iShares National Muni Bond ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Sep 07, 2007"
Shares Outstanding,"432,300,000.00"
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
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","81,937,076.78","0.18","81,937,076.78","75,560,000.00","91514ANG6","US91514ANG66","-","108.09","United States","-","USD","7.56","4.00","1.00","Aug 15, 2036","5.00","7.85","-","3.92","7.22","3.92","USD","Jul 02, 2025","Jun 15, 2025"
"SAN ANTONIO TEX WTR REV","Cash and/or Derivatives","Cash","69,792,805.48","0.16","69,792,805.48","69,750,000.00","79642GTU6","US79642GTU66","-","100.00","United States","-","USD","0.00","3.10","1.00","May 01, 2055","3.10","0.00","-","3.10","0.00","3.10","USD","Oct 22, 2025","Oct 22, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","67,915,047.10","0.15","67,915,047.10","66,125,000.00","650028ZA4","US650028ZA41","-","100.28","United States","-","USD","10.79","4.98","1.00","Mar 15, 2048","5.00","12.79","-","4.95","5.02","4.95","USD","Jul 28, 2022","Jul 28, 2022"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","56,476,623.00","0.13","56,476,623.00","53,890,000.00","646039YM3","US646039YM35","-","103.42","United States","-","USD","1.63","2.95","1.00","Jun 01, 2028","5.00","1.63","-","2.95","1.63","2.95","USD","Nov 24, 2020","Nov 24, 2020"
"NORTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","55,815,236.76","0.13","55,815,236.76","54,990,000.00","667826HG9","US667826HG94","-","101.14","United States","-","USD","12.13","5.17","1.00","Feb 15, 2055","5.25","14.25","-","5.08","6.73","5.08","USD","Jul 23, 2025","Jul 01, 2025"
"HOUSTON TEX HIGHER ED FIN CORP","Education","Fixed Income","55,536,600.81","0.13","55,536,600.81","50,575,000.00","442378GP4","US442378GP45","-","108.21","United States","-","USD","6.31","3.76","1.00","May 15, 2034","5.00","6.32","-","3.76","6.32","3.76","USD","Feb 29, 2024","Feb 01, 2024"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","55,355,250.00","0.12","55,355,250.00","50,000,000.00","677632T92","US677632T926","-","109.34","United States","-","USD","7.02","3.74","1.00","Jun 01, 2035","5.00","7.04","-","3.74","7.04","3.74","USD","Jan 06, 2026","Jan 06, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","55,129,141.00","0.12","55,129,141.00","63,585,000.00","64990FPV0","US64990FPV03","-","86.42","United States","-","USD","11.62","5.07","1.00","Feb 15, 2047","4.00","12.19","-","5.07","12.19","5.07","USD","Jan 03, 2020","Jan 03, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","55,026,686.38","0.12","55,026,686.38","53,230,000.00","93974EVY9","US93974EVY93","-","102.61","United States","-","USD","2.63","3.02","1.00","Jul 01, 2029","4.00","2.63","-","3.02","2.63","3.02","USD","May 11, 2022","May 11, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","54,113,030.00","0.12","54,113,030.00","50,000,000.00","13063D7Q5","US13063D7Q50","-","108.10","United States","-","USD","4.42","3.22","1.00","Sep 01, 2031","5.00","4.41","-","3.22","4.41","3.22","USD","Nov 15, 2023","Nov 15, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","51,411,937.72","0.12","51,411,937.72","49,425,000.00","452152P96","US452152P965","-","102.23","United States","-","USD","1.09","3.00","1.00","Nov 01, 2027","5.00","1.09","-","3.00","1.09","3.00","USD","Nov 08, 2017","Nov 08, 2017"
"HOUSTON TEX UTIL SYS REV","Cash and/or Derivatives","Cash","50,023,246.58","0.11","50,023,246.58","50,000,000.00","44244CN94","US44244CN944","-","100.00","United States","-","USD","0.00","2.75","1.00","May 15, 2034","2.75","0.00","-","2.75","0.00","2.75","USD","Jul 29, 2021","Jul 29, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Cash and/or Derivatives","Cash","50,023,575.34","0.11","50,023,575.34","50,000,000.00","89602RPH2","US89602RPH20","-","100.00","United States","-","USD","0.00","2.74","1.00","Jan 01, 2032","2.74","0.00","-","2.74","0.00","2.74","USD","Jan 15, 2026","Jul 07, 2005"
"CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","49,864,110.00","0.11","49,864,110.00","50,000,000.00","16772PEP7","US16772PEP71","-","98.35","United States","-","USD","11.50","5.12","1.00","Dec 01, 2049","5.00","12.75","-","5.12","12.75","5.12","USD","Dec 19, 2024","Dec 19, 2024"
"SEATTLE WASH MUN LT & PWR REV","Cash and/or Derivatives","Cash","49,430,925.76","0.11","49,430,925.76","49,400,000.00","812643ZK3","US812643ZK32","-","100.00","United States","-","USD","0.00","3.10","1.00","Nov 01, 2046","3.10","0.00","-","3.10","0.00","3.10","USD","Oct 26, 2023","Oct 26, 2023"
"KING CNTY WASH SWR REV","Cash and/or Derivatives","Cash","48,566,275.16","0.11","48,566,275.16","48,535,000.00","495290ET1","US495290ET12","-","100.00","United States","-","USD","0.00","3.08","1.00","Jan 01, 2042","3.08","0.00","-","3.08","0.00","3.08","USD","Jun 06, 2024","Jun 06, 2024"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","48,515,424.00","0.11","48,515,424.00","45,000,000.00","646067KD9","US646067KD94","-","106.85","United States","-","USD","3.85","3.44","1.00","Jul 01, 2031","5.00","4.24","-","3.28","3.85","3.28","USD","May 29, 2025","May 29, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","47,251,512.33","0.11","47,251,512.33","46,705,000.00","57582R8A7","US57582R8A79","-","99.38","United States","-","USD","12.03","5.04","1.00","May 01, 2054","5.00","14.06","-","5.04","14.06","5.04","USD","Jun 13, 2024","Jun 13, 2024"
"WASHOE CNTY NEV SCH DIST","School Districts","Fixed Income","46,819,736.07","0.11","46,819,736.07","52,635,000.00","940859BX8","US940859BX82","-","87.19","United States","-","USD","11.72","4.99","1.00","Oct 01, 2047","4.00","12.49","-","4.99","12.49","4.99","USD","Nov 21, 2017","Nov 21, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","46,579,889.95","0.10","46,579,889.95","42,700,000.00","13063D4Q8","US13063D4Q87","-","106.88","United States","-","USD","6.62","4.16","1.00","Oct 01, 2036","5.00","7.78","-","3.80","5.49","3.80","USD","Apr 13, 2023","Apr 13, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","45,878,606.43","0.10","45,878,606.43","45,020,000.00","57582R2F2","US57582R2F21","-","100.12","United States","-","USD","11.49","4.99","1.00","Nov 01, 2052","5.00","13.98","-","4.98","5.14","4.98","USD","Dec 08, 2022","Dec 08, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","45,038,379.68","0.10","45,038,379.68","43,315,000.00","64972GH72","US64972GH724","-","102.74","United States","-","USD","10.72","5.04","1.00","Jun 15, 2047","5.25","12.53","-","4.80","5.94","4.80","USD","Mar 19, 2024","Mar 19, 2024"
"DISTRICT COLUMBIA UNIV REV","Education","Fixed Income","44,946,595.40","0.10","44,946,595.40","42,000,000.00","25484JDJ6","US25484JDJ60","-","104.81","United States","-","USD","6.82","4.32","1.00","Apr 03, 2035","5.00","6.82","-","4.32","6.82","4.32","USD","Apr 22, 2025","Apr 22, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","43,830,778.56","0.10","43,830,778.56","40,995,000.00","64966SPY6","US64966SPY62","-","106.38","United States","-","USD","4.33","3.57","1.00","Aug 01, 2031","5.00","4.32","-","3.57","4.32","3.57","USD","Aug 19, 2025","Aug 19, 2025"
"METROPOLITAN ATLANTA RAPID TRA","Cash and/or Derivatives","Cash","43,401,063.41","0.10","43,401,063.41","43,395,000.00","591746EE8","US591746EE80","-","100.00","United States","-","USD","0.00","3.10","1.00","Jul 01, 2045","3.10","0.00","-","3.10","0.00","3.10","USD","May 27, 2026","May 27, 2026"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","41,813,204.88","0.09","41,813,204.88","44,525,000.00","167486T33","US167486T338","-","92.90","United States","-","USD","10.59","5.89","1.00","Jan 01, 2045","5.25","11.26","-","5.89","11.26","5.89","USD","Aug 28, 2024","Aug 28, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","40,628,948.47","0.09","40,628,948.47","45,580,000.00","797356BY7","US797356BY75","-","88.37","United States","-","USD","12.67","4.83","1.00","Jul 01, 2050","4.00","13.84","-","4.83","13.84","4.83","USD","Aug 27, 2020","Aug 27, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","40,487,739.94","0.09","40,487,739.94","40,030,000.00","89602HGZ4","US89602HGZ47","-","99.55","United States","-","USD","11.85","5.03","1.00","May 15, 2051","5.00","13.70","-","5.03","13.70","5.03","USD","Jan 25, 2024","Jan 25, 2024"
"NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","40,389,108.07","0.09","40,389,108.07","39,000,000.00","650028ZU0","US650028ZU05","-","101.13","United States","-","USD","0.49","2.77","1.00","Mar 15, 2027","5.00","0.49","-","2.77","0.49","2.77","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","40,382,634.59","0.09","40,382,634.59","39,855,000.00","64972GPZ1","US64972GPZ18","-","100.14","United States","-","USD","6.94","4.99","1.00","Jun 15, 2048","5.00","13.03","-","4.88","1.20","4.88","USD","Mar 20, 2018","Mar 20, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","Cash and/or Derivatives","Cash","40,114,603.18","0.09","40,114,603.18","40,090,000.00","67766WQ21","US67766WQ212","-","100.00","United States","-","USD","0.00","3.10","1.00","Dec 01, 2054","3.10","0.00","-","3.10","0.00","3.10","USD","Jul 25, 2024","Jul 25, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","39,817,818.19","0.09","39,817,818.19","43,225,000.00","544647BX7","US544647BX71","-","91.35","United States","-","USD","10.74","4.72","1.00","Jul 01, 2044","4.00","11.54","-","4.72","11.54","4.72","USD","Apr 30, 2020","Apr 30, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","39,267,850.68","0.09","39,267,850.68","39,250,000.00","7092248P7","US7092248P76","-","100.00","United States","-","USD","0.00","2.77","1.00","Dec 01, 2039","2.77","0.00","-","2.77","0.00","2.77","USD","Jun 23, 2020","Jun 23, 2020"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","39,261,070.86","0.09","39,261,070.86","37,685,000.00","130179YE8","US130179YE89","-","101.97","United States","-","USD","12.57","4.87","1.00","Oct 01, 2055","5.00","15.05","-","4.73","7.09","4.73","USD","Apr 15, 2025","Apr 15, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","39,166,150.00","0.09","39,166,150.00","50,000,000.00","646136EV9","US646136EV97","-","78.33","United States","-","USD","6.16","3.94","1.00","Dec 15, 2032","0.00","6.02","-","3.94","6.02","3.94","USD","Jun 01, 2006","Jun 01, 2006"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","39,135,178.77","0.09","39,135,178.77","39,000,000.00","89602HAB3","US89602HAB33","-","98.75","United States","-","USD","10.78","5.09","1.00","May 15, 2051","5.00","13.22","-","5.09","13.22","5.09","USD","May 05, 2021","May 05, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","38,817,653.07","0.09","38,817,653.07","36,840,000.00","91412HPR8","US91412HPR83","-","103.77","United States","-","USD","8.89","4.64","1.00","May 15, 2041","5.00","10.26","-","4.34","5.57","4.34","USD","Feb 22, 2023","Feb 22, 2023"
"NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","37,139,897.49","0.08","37,139,897.49","33,330,000.00","650028D42","US650028D427","-","109.00","United States","-","USD","6.15","3.62","1.00","Mar 15, 2034","5.00","6.16","-","3.62","6.16","3.62","USD","Jul 24, 2025","Jul 24, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","37,106,034.18","0.08","37,106,034.18","36,195,000.00","57582R2Z8","US57582R2Z84","-","100.73","United States","-","USD","10.57","4.94","1.00","May 01, 2048","5.00","12.22","-","4.87","5.50","4.87","USD","Jul 13, 2023","Jul 13, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","36,887,579.36","0.08","36,887,579.36","42,995,000.00","650036AP1","US650036AP19","-","83.85","United States","-","USD","12.38","5.23","1.00","Mar 15, 2049","4.00","13.06","-","5.23","13.06","5.23","USD","Jun 25, 2020","Jun 25, 2020"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","36,854,539.13","0.08","36,854,539.13","34,000,000.00","592112XP6","US592112XP62","-","107.44","United States","-","USD","6.76","4.03","1.00","Jan 01, 2036","5.00","7.41","-","3.82","6.09","3.82","USD","Oct 30, 2024","Oct 30, 2024"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","36,670,578.26","0.08","36,670,578.26","35,265,000.00","646067HR2","US646067HR28","-","103.86","United States","-","USD","9.82","4.66","1.00","Mar 01, 2043","5.00","11.24","-","4.39","6.21","4.39","USD","Mar 06, 2024","Mar 06, 2024"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","36,341,632.20","0.08","36,341,632.20","35,395,000.00","575579W29","US575579W298","-","101.67","United States","-","USD","11.58","5.13","1.00","Jul 01, 2052","5.25","13.59","-","4.99","6.30","4.99","USD","Jul 02, 2024","Jul 02, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","36,250,428.67","0.08","36,250,428.67","35,000,000.00","072024YU0","US072024YU07","-","101.36","United States","-","USD","11.60","4.91","1.00","Apr 01, 2054","5.00","14.33","-","4.75","5.43","4.75","USD","May 02, 2023","May 02, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","36,208,216.41","0.08","36,208,216.41","35,180,000.00","64966SCS3","US64966SCS32","-","100.60","United States","-","USD","11.68","5.21","1.00","Apr 01, 2054","5.25","13.84","-","5.15","6.04","5.15","USD","Apr 11, 2024","Apr 11, 2024"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","36,180,270.54","0.08","36,180,270.54","35,620,000.00","57604TKJ4","US57604TKJ42","-","100.20","United States","-","USD","11.54","4.99","1.00","Jun 01, 2050","5.00","13.63","-","4.96","5.58","4.96","USD","Oct 03, 2023","Oct 03, 2023"
"COLORADO ST BRD GOVERNORS UNIV","Cash and/or Derivatives","Cash","36,018,000.00","0.08","36,018,000.00","36,000,000.00","196707Y49","US196707Y498","-","100.00","United States","-","USD","0.00","2.85","1.00","Mar 01, 2055","2.85","0.00","-","2.85","0.00","2.85","USD","Feb 26, 2025","Feb 26, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","35,837,471.47","0.08","35,837,471.47","35,020,000.00","882854Q70","US882854Q709","-","100.32","United States","-","USD","7.83","4.98","1.00","Apr 15, 2049","5.00","12.37","-","4.84","1.93","4.84","USD","Oct 11, 2018","Oct 11, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","35,727,149.76","0.08","35,727,149.76","34,000,000.00","91412HPS6","US91412HPS66","-","103.48","United States","-","USD","9.22","4.68","1.00","May 15, 2042","5.00","10.72","-","4.39","5.57","4.39","USD","Feb 22, 2023","Feb 22, 2023"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","35,628,169.78","0.08","35,628,169.78","40,000,000.00","650028YW7","US650028YW79","-","87.13","United States","-","USD","11.34","5.12","1.00","Mar 15, 2044","4.00","11.79","-","5.12","11.79","5.12","USD","Jul 28, 2022","Jul 28, 2022"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","35,418,748.30","0.08","35,418,748.30","33,700,000.00","5444456K0","US5444456K08","-","103.42","United States","-","USD","11.54","5.01","1.00","May 15, 2051","5.25","13.44","-","4.76","6.84","4.76","USD","Apr 22, 2025","Apr 22, 2025"
"TEXAS ST","State Tax-Backed","Fixed Income","35,401,461.74","0.08","35,401,461.74","34,100,000.00","8827236V6","US8827236V62","-","101.61","United States","-","USD","1.32","4.73","1.00","Oct 01, 2033","5.00","5.78","-","3.44","1.01","3.44","USD","Feb 01, 2017","Feb 01, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","35,361,159.17","0.08","35,361,159.17","35,000,000.00","452252JU4","US452252JU45","-","100.07","United States","-","USD","1.00","4.99","1.00","Jan 01, 2037","5.00","7.91","-","4.08","0.08","4.08","USD","Dec 04, 2014","Dec 04, 2014"
"NEW ORLEANS LA","Local Tax-Backed","Fixed Income","35,288,462.00","0.08","35,288,462.00","37,505,000.00","64763FJ59","US64763FJ592","-","92.72","United States","-","USD","12.25","5.52","1.00","Dec 01, 2053","5.00","13.61","-","5.52","13.61","5.52","USD","Aug 15, 2024","Aug 15, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","35,225,512.50","0.08","35,225,512.50","33,700,000.00","70914PZ62","US70914PZ622","-","102.32","United States","-","USD","9.17","4.79","1.00","Oct 01, 2042","5.00","10.79","-","4.56","5.08","4.56","USD","Sep 22, 2022","Sep 22, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","35,169,310.50","0.08","35,169,310.50","33,750,000.00","89602HEQ6","US89602HEQ65","-","102.45","United States","-","USD","10.61","5.32","1.00","May 15, 2052","5.50","13.09","-","5.03","5.12","5.03","USD","Sep 15, 2022","Sep 15, 2022"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","34,946,667.49","0.08","34,946,667.49","32,020,000.00","79574CEF6","US79574CEF68","-","108.18","United States","-","USD","4.64","3.31","1.00","Jan 01, 2032","5.00","4.64","-","3.31","4.64","3.31","USD","Mar 04, 2022","Mar 04, 2022"
"PORT TACOMA WASH REV","Cash and/or Derivatives","Cash","34,806,022.46","0.08","34,806,022.46","34,790,000.00","735439NE7","US735439NE76","-","100.00","United States","-","USD","0.00","2.69","1.00","Dec 01, 2044","2.69","0.00","-","2.69","0.00","2.69","USD","Sep 30, 2019","May 25, 2012"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","34,705,354.28","0.08","34,705,354.28","33,180,000.00","13063D5R5","US13063D5R51","-","104.47","United States","-","USD","9.72","4.62","1.00","Sep 01, 2043","5.00","11.49","-","4.25","5.87","4.25","USD","Sep 14, 2023","Sep 14, 2023"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","34,126,384.79","0.08","34,126,384.79","33,245,000.00","472682ZR7","US472682ZR71","-","100.33","United States","-","USD","10.92","5.22","1.00","Oct 01, 2049","5.25","12.55","-","5.19","5.71","5.19","USD","Jan 31, 2024","Jan 31, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","34,057,150.84","0.08","34,057,150.84","32,525,000.00","65000BW38","US65000BW384","-","103.66","United States","-","USD","11.60","5.25","1.00","Jul 01, 2054","5.50","14.26","-","4.93","6.26","4.93","USD","Apr 25, 2024","Apr 25, 2024"
"PROSPER TEX INDPT SCH DIST","School Districts","Fixed Income","33,923,511.43","0.08","33,923,511.43","40,970,000.00","7436005D6","US7436005D64","-","82.52","United States","-","USD","13.72","5.20","1.00","Feb 15, 2054","4.00","14.74","-","5.20","14.74","5.20","USD","Nov 15, 2024","Nov 15, 2024"
"ECTOR CNTY TEX","Local Tax-Backed","Fixed Income","33,649,325.23","0.08","33,649,325.23","38,525,000.00","279245KU7","US279245KU72","-","87.07","United States","-","USD","12.27","5.02","1.00","Feb 15, 2047","4.00","12.85","-","5.02","12.85","5.02","USD","Dec 19, 2024","Dec 01, 2024"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","33,537,223.88","0.08","33,537,223.88","37,960,000.00","345105JH4","US345105JH47","-","87.74","United States","-","USD","11.55","5.00","1.00","Jan 15, 2046","4.00","12.15","-","5.00","12.15","5.00","USD","Feb 09, 2021","Feb 09, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","33,414,712.28","0.08","33,414,712.28","31,725,000.00","89602HCH8","US89602HCH84","-","103.73","United States","-","USD","13.62","4.75","1.00","May 15, 2052","5.00","14.37","-","4.75","14.37","4.75","USD","Feb 10, 2022","Feb 10, 2022"
"TEXAS ST","State Tax-Backed","Fixed Income","33,146,874.67","0.07","33,146,874.67","32,000,000.00","8827236W4","US8827236W46","-","101.38","United States","-","USD","1.81","4.79","1.00","Oct 01, 2034","5.00","6.44","-","3.66","1.00","3.66","USD","Feb 01, 2017","Feb 01, 2017"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","33,036,367.11","0.07","33,036,367.11","40,000,000.00","235308U35","US235308U355","-","82.31","United States","-","USD","13.98","5.20","1.00","Feb 15, 2055","4.00","15.16","-","5.20","15.16","5.20","USD","Feb 27, 2025","Feb 01, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","32,861,918.79","0.07","32,861,918.79","32,300,000.00","93974EWN2","US93974EWN20","-","100.97","United States","-","USD","0.79","2.77","1.00","Jul 01, 2027","4.00","0.79","-","2.77","0.79","2.77","USD","May 11, 2022","May 11, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","32,697,040.00","0.07","32,697,040.00","32,000,000.00","13063EBU9","US13063EBU91","-","102.08","United States","-","USD","1.89","2.91","1.00","Sep 01, 2028","4.00","1.89","-","2.91","1.89","2.91","USD","Apr 18, 2024","Apr 18, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","32,559,772.00","0.07","32,559,772.00","30,000,000.00","452252QQ5","US452252QQ59","-","107.57","United States","-","USD","6.93","4.02","1.00","Jan 01, 2036","5.00","7.41","-","3.87","6.43","3.87","USD","Jan 04, 2024","Jan 04, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","32,398,015.67","0.07","32,398,015.67","30,000,000.00","574193WD6","US574193WD67","-","105.56","United States","-","USD","7.33","4.38","1.00","Mar 15, 2038","5.00","8.58","-","4.02","5.43","4.02","USD","Mar 29, 2023","Mar 29, 2023"
"MARYLAND ST","State Tax-Backed","Fixed Income","32,174,566.33","0.07","32,174,566.33","29,820,000.00","574193VG0","US574193VG08","-","106.52","United States","-","USD","3.36","3.13","1.00","Jun 01, 2030","5.00","3.36","-","3.13","3.36","3.13","USD","Jun 22, 2022","Jun 22, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","32,031,315.20","0.07","32,031,315.20","32,000,000.00","57582RS31","US57582RS310","-","99.97","United States","-","USD","11.19","5.00","1.00","Sep 01, 2051","5.00","14.16","-","5.00","14.16","5.00","USD","Oct 05, 2021","Oct 05, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","31,793,838.70","0.07","31,793,838.70","31,000,000.00","452153HL6","US452153HL63","-","101.19","United States","-","USD","9.17","4.88","1.00","Dec 01, 2040","5.00","9.99","-","4.80","5.94","4.80","USD","Dec 19, 2023","Dec 19, 2023"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","31,631,062.79","0.07","31,631,062.79","33,860,000.00","13034A2P4","US13034A2P46","-","91.65","United States","-","USD","12.09","4.64","1.00","Oct 01, 2046","4.00","13.11","-","4.64","13.11","4.64","USD","Jan 31, 2023","Jan 31, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","31,516,877.00","0.07","31,516,877.00","30,000,000.00","25477GUV5","US25477GUV57","-","104.00","United States","-","USD","9.31","5.18","1.00","Jul 01, 2047","5.50","11.66","-","4.70","4.90","4.70","USD","Jul 27, 2022","Jul 27, 2022"
"MISSOURI HIGHWAYS AND TRANSPORTATI","State Tax-Backed","Fixed Income","31,382,682.72","0.07","31,382,682.72","30,600,000.00","60636WTQ8","US60636WTQ86","-","101.39","United States","-","USD","0.63","2.80","1.00","May 01, 2027","5.00","0.62","-","2.80","0.62","2.80","USD","Jun 16, 2026","Jun 16, 2026"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","31,305,912.21","0.07","31,305,912.21","31,685,000.00","842469CM8","US842469CM84","-","97.85","United States","-","USD","12.21","5.15","1.00","Jul 01, 2053","5.00","14.01","-","5.15","14.01","5.15","USD","May 09, 2024","May 09, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","31,133,110.78","0.07","31,133,110.78","28,040,000.00","650036HD1","US650036HD16","-","108.60","United States","-","USD","5.97","3.68","1.00","Mar 15, 2034","5.00","6.16","-","3.60","5.81","3.60","USD","Dec 21, 2023","Dec 21, 2023"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","30,748,858.83","0.07","30,748,858.83","30,050,000.00","59333PU30","US59333PU308","-","100.12","United States","-","USD","0.06","2.92","1.00","Oct 01, 2041","5.00","0.06","-","2.92","0.06","2.92","USD","Aug 25, 2016","Aug 25, 2016"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","30,604,636.55","0.07","30,604,636.55","27,965,000.00","70914P4U3","US70914P4U30","-","109.09","United States","-","USD","6.56","3.67","1.00","Aug 15, 2034","5.00","6.57","-","3.67","6.57","3.67","USD","Jun 13, 2025","Jun 13, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","30,427,927.04","0.07","30,427,927.04","44,800,000.00","66285WCB0","US66285WCB00","-","67.92","United States","-","USD","9.14","4.20","1.00","Jan 01, 2036","0.00","8.93","-","4.20","8.93","4.20","USD","Apr 03, 2008","Apr 03, 2008"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","30,333,557.12","0.07","30,333,557.12","35,240,000.00","64971XXZ6","US64971XXZ67","-","85.64","United States","-","USD","11.81","5.18","1.00","Feb 01, 2046","4.00","12.33","-","5.18","12.33","5.18","USD","Feb 11, 2021","Feb 11, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","30,321,662.31","0.07","30,321,662.31","38,450,000.00","66285WBY1","US66285WBY12","-","78.86","United States","-","USD","6.21","3.80","1.00","Jan 01, 2033","0.00","6.08","-","3.80","6.08","3.80","USD","Apr 03, 2008","Apr 03, 2008"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","30,149,216.12","0.07","30,149,216.12","30,090,000.00","64972JGT9","US64972JGT97","-","99.66","United States","-","USD","11.18","5.03","1.00","Feb 01, 2047","5.00","12.61","-","5.03","12.61","5.03","USD","Feb 15, 2024","Feb 15, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","29,930,322.48","0.07","29,930,322.48","29,050,000.00","64577XEQ5","US64577XEQ51","-","102.91","United States","-","USD","1.42","2.97","1.00","Mar 01, 2028","5.00","1.42","-","2.97","1.42","2.97","USD","Apr 27, 2023","Apr 27, 2023"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","29,869,660.80","0.07","29,869,660.80","35,485,000.00","61075TUV8","US61075TUV87","-","83.41","United States","-","USD","13.23","5.23","1.00","Jul 01, 2050","4.00","14.20","-","5.23","14.20","5.23","USD","Aug 05, 2020","Aug 05, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","29,822,383.10","0.07","29,822,383.10","29,485,000.00","79574CFM0","US79574CFM01","-","100.19","United States","-","USD","11.24","4.99","1.00","Jan 01, 2050","5.00","13.28","-","4.96","5.31","4.96","USD","Feb 28, 2023","Feb 28, 2023"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","29,686,067.85","0.07","29,686,067.85","27,400,000.00","20775DZT2","US20775DZT26","-","107.38","United States","-","USD","5.01","3.58","1.00","Jul 01, 2032","5.00","5.01","-","3.58","5.01","3.58","USD","May 15, 2025","May 15, 2025"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","29,413,196.85","0.07","29,413,196.85","28,505,000.00","8828548A3","US8828548A35","-","102.64","United States","-","USD","8.52","4.75","1.00","Aug 01, 2041","5.00","9.95","-","4.48","5.05","4.48","USD","Jun 30, 2022","Jun 30, 2022"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","29,378,057.13","0.07","29,378,057.13","26,940,000.00","44244CT31","US44244CT313","-","107.45","United States","-","USD","6.80","4.02","1.00","Nov 15, 2035","5.00","7.29","-","3.87","6.31","3.87","USD","May 14, 2024","May 14, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","29,308,096.19","0.07","29,308,096.19","32,135,000.00","91412HHG1","US91412HHG11","-","89.93","United States","-","USD","11.73","4.77","1.00","May 15, 2047","4.00","12.74","-","4.77","12.74","4.77","USD","Jul 16, 2020","Jul 16, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","28,906,906.78","0.07","28,906,906.78","28,900,000.00","73358XMG4","US73358XMG42","-","99.26","United States","-","USD","12.24","5.05","1.00","Jul 15, 2054","5.00","14.28","-","5.05","14.28","5.05","USD","May 08, 2024","May 08, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","28,802,484.87","0.06","28,802,484.87","27,945,000.00","13068XLF4","US13068XLF41","-","100.86","United States","-","USD","11.11","4.94","1.00","Apr 01, 2049","5.00","12.70","-","4.86","6.11","4.86","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","28,787,720.07","0.06","28,787,720.07","26,065,000.00","64990KHL0","US64990KHL08","-","108.02","United States","-","USD","4.73","3.39","1.00","Mar 15, 2032","5.00","4.73","-","3.39","4.73","3.39","USD","Sep 11, 2025","Sep 11, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","28,764,856.08","0.06","28,764,856.08","28,880,000.00","59261AG43","US59261AG435","-","98.00","United States","-","USD","10.38","5.14","1.00","Nov 15, 2050","5.00","13.01","-","5.14","13.01","5.14","USD","May 14, 2020","May 14, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","28,736,789.02","0.06","28,736,789.02","28,080,000.00","89602RFL4","US89602RFL42","-","100.74","United States","-","USD","8.80","4.95","1.00","Nov 15, 2049","5.00","12.82","-","4.70","2.45","4.70","USD","May 23, 2019","May 23, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","28,585,953.17","0.06","28,585,953.17","27,975,000.00","64972GUH5","US64972GUH54","-","101.00","United States","-","USD","9.32","4.93","1.00","Jun 15, 2049","5.00","13.40","-","4.66","2.95","4.66","USD","Jul 17, 2019","Jul 17, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","28,527,149.44","0.06","28,527,149.44","26,000,000.00","64990F4D3","US64990F4D30","-","107.29","United States","-","USD","3.96","3.25","1.00","Mar 15, 2031","5.00","3.96","-","3.25","3.96","3.25","USD","Sep 29, 2023","Sep 29, 2023"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","28,338,089.91","0.06","28,338,089.91","32,950,000.00","64989KLE4","US64989KLE46","-","84.73","United States","-","USD","12.76","5.11","1.00","Nov 15, 2050","4.00","13.65","-","5.11","13.65","5.11","USD","May 12, 2020","May 12, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","28,299,456.37","0.06","28,299,456.37","27,820,000.00","13063DCC0","US13063DCC02","-","100.29","United States","-","USD","3.13","3.95","1.00","Nov 01, 2033","4.00","6.08","-","3.73","1.09","3.73","USD","Sep 12, 2017","Sep 12, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","28,249,803.95","0.06","28,249,803.95","27,965,000.00","64966MXN4","US64966MXN46","-","100.89","United States","-","USD","5.76","4.92","1.00","Mar 01, 2044","5.00","11.27","-","4.37","1.41","4.37","USD","Mar 13, 2018","Mar 13, 2018"
"SALT LAKE CITY UTAH PUB UTILS","Utility","Fixed Income","28,101,097.46","0.06","28,101,097.46","27,850,000.00","795604CQ8","US795604CQ86","-","100.36","United States","-","USD","10.75","4.97","1.00","Feb 01, 2052","5.00","12.90","-","4.92","4.65","4.92","USD","Jun 29, 2022","Jun 29, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","28,061,306.21","0.06","28,061,306.21","26,665,000.00","64972GTA2","US64972GTA21","-","104.06","United States","-","USD","3.45","4.44","1.00","Jun 15, 2035","5.00","7.00","-","3.45","2.55","3.45","USD","Apr 17, 2019","Apr 17, 2019"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","27,849,072.00","0.06","27,849,072.00","30,000,000.00","70914P2P6","US70914P2P62","-","92.73","United States","-","USD","10.10","4.72","1.00","Sep 01, 2040","4.00","10.44","-","4.72","10.44","4.72","USD","Dec 20, 2023","Dec 20, 2023"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","27,769,935.14","0.06","27,769,935.14","24,825,000.00","130179XC3","US130179XC33","-","111.74","United States","-","USD","6.95","3.39","1.00","Mar 01, 2035","5.00","6.98","-","3.39","6.98","3.39","USD","Mar 19, 2025","Mar 19, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","27,692,702.40","0.06","27,692,702.40","31,680,000.00","64971XNN4","US64971XNN48","-","85.98","United States","-","USD","11.72","5.16","1.00","Nov 01, 2045","4.00","12.30","-","5.16","12.30","5.16","USD","Dec 19, 2019","Dec 19, 2019"
"HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","27,645,310.14","0.06","27,645,310.14","26,645,000.00","40934TAS2","US40934TAS24","-","102.80","United States","-","USD","1.26","2.81","1.00","Jan 01, 2028","5.00","1.26","-","2.81","1.26","2.81","USD","Feb 14, 2018","Feb 14, 2018"
"PORT HOUSTON AUTH TEX HARRIS C","Transportation","Fixed Income","27,636,698.13","0.06","27,636,698.13","28,000,000.00","734262GW2","US734262GW29","-","96.49","United States","-","USD","11.97","5.24","1.00","Oct 01, 2053","5.00","13.69","-","5.24","13.69","5.24","USD","Aug 31, 2023","Aug 31, 2023"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","27,622,414.75","0.06","27,622,414.75","26,250,000.00","679111E91","US679111E913","-","104.17","United States","-","USD","11.55","5.21","1.00","Jan 01, 2054","5.50","13.94","-","4.88","6.59","4.88","USD","Feb 04, 2025","Feb 04, 2025"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","27,587,522.11","0.06","27,587,522.11","27,500,000.00","052414WQ8","US052414WQ88","-","98.72","United States","-","USD","12.33","5.09","1.00","Nov 15, 2054","5.00","14.34","-","5.09","14.34","5.09","USD","Dec 19, 2024","Dec 19, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","27,476,236.60","0.06","27,476,236.60","27,365,000.00","54811BN80","US54811BN808","-","98.81","United States","-","USD","11.24","5.09","1.00","May 15, 2049","5.00","12.56","-","5.09","12.56","5.09","USD","Aug 15, 2024","Aug 15, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","27,426,494.92","0.06","27,426,494.92","26,470,000.00","64613CEX2","US64613CEX20","-","102.43","United States","-","USD","9.83","4.78","1.00","Jun 15, 2042","5.00","10.77","-","4.64","6.66","4.64","USD","Oct 24, 2024","Oct 24, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","27,388,172.70","0.06","27,388,172.70","27,000,000.00","373385HU0","US373385HU03","-","100.67","United States","-","USD","6.83","3.92","1.00","Jul 01, 2036","4.00","8.00","-","3.84","4.31","3.84","USD","Jul 01, 2021","Jul 01, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","27,239,906.06","0.06","27,239,906.06","25,005,000.00","13063DWS3","US13063DWS34","-","107.15","United States","-","USD","3.69","3.15","1.00","Nov 01, 2030","5.00","3.69","-","3.15","3.69","3.15","USD","Sep 09, 2020","Sep 09, 2020"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","27,203,140.47","0.06","27,203,140.47","26,470,000.00","717893C82","US717893C823","-","100.56","United States","-","USD","4.56","4.95","1.00","Oct 01, 2042","5.00","9.82","-","4.45","1.00","4.45","USD","Apr 13, 2017","Apr 13, 2017"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","27,187,634.13","0.06","27,187,634.13","26,655,000.00","1966326N8","US1966326N82","-","100.40","United States","-","USD","11.36","4.97","1.00","Nov 15, 2049","5.00","12.81","-","4.94","6.55","4.94","USD","Aug 20, 2024","Aug 20, 2024"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","27,049,607.87","0.06","27,049,607.87","26,840,000.00","161045TE9","US161045TE91","-","99.82","United States","-","USD","12.17","5.01","1.00","Jul 01, 2054","5.00","14.28","-","5.01","14.28","5.01","USD","Jun 26, 2024","Jun 26, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","26,834,358.89","0.06","26,834,358.89","25,000,000.00","650036BX3","US650036BX34","-","104.91","United States","-","USD","4.84","4.36","1.00","Mar 15, 2036","5.00","7.40","-","3.67","3.55","3.67","USD","Jul 23, 2020","Jul 23, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","26,812,572.39","0.06","26,812,572.39","26,175,000.00","13063DDV7","US13063DDV73","-","101.89","United States","-","USD","0.87","4.29","1.00","Aug 01, 2029","5.00","2.66","-","2.83","0.87","2.83","USD","Oct 26, 2017","Oct 26, 2017"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","26,780,917.36","0.06","26,780,917.36","26,350,000.00","709235W68","US709235W684","-","101.50","United States","-","USD","11.06","5.14","1.00","Sep 01, 2052","5.25","13.63","-","4.96","5.08","4.96","USD","May 24, 2022","May 24, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","26,769,028.73","0.06","26,769,028.73","26,295,000.00","57582R5Q5","US57582R5Q58","-","100.84","United States","-","USD","11.05","4.94","1.00","Jan 01, 2049","5.00","12.65","-","4.86","6.01","4.86","USD","Jan 23, 2024","Jan 23, 2024"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","26,766,543.21","0.06","26,766,543.21","30,200,000.00","5946952G2","US5946952G23","-","87.35","United States","-","USD","11.41","5.04","1.00","Nov 15, 2045","4.00","11.97","-","5.04","11.97","5.04","USD","Sep 10, 2020","Sep 10, 2020"
"PEACE RIVER/MANASOTA REGL WTR","Utility","Fixed Income","26,724,550.77","0.06","26,724,550.77","25,375,000.00","704612GQ7","US704612GQ76","-","102.89","United States","-","USD","11.76","5.30","1.00","Oct 01, 2055","5.50","13.88","-","5.10","6.94","5.10","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","26,685,356.70","0.06","26,685,356.70","25,270,000.00","64966QYM6","US64966QYM67","-","105.06","United States","-","USD","2.68","3.15","1.00","Aug 01, 2029","5.00","2.68","-","3.15","2.68","3.15","USD","Apr 12, 2022","Apr 12, 2022"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","26,566,503.25","0.06","26,566,503.25","25,600,000.00","20774Y3C9","US20774Y3C91","-","102.82","United States","-","USD","1.33","2.91","1.00","Feb 01, 2028","5.00","1.33","-","2.91","1.33","2.91","USD","Dec 22, 2017","Dec 22, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","26,546,960.92","0.06","26,546,960.92","32,665,000.00","650036CB0","US650036CB05","-","79.81","United States","-","USD","10.34","5.08","1.00","Mar 15, 2040","3.00","10.41","-","5.08","10.41","5.08","USD","Jul 23, 2020","Jul 23, 2020"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","26,519,896.67","0.06","26,519,896.67","25,000,000.00","574204Y64","US574204Y647","-","104.29","United States","-","USD","2.00","2.92","1.00","Nov 01, 2028","5.00","2.00","-","2.92","2.00","2.92","USD","Oct 21, 2025","Oct 21, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","26,509,498.48","0.06","26,509,498.48","26,500,000.00","167593M58","US167593M583","-","99.08","United States","-","USD","8.75","5.07","1.00","Jan 01, 2048","5.00","12.34","-","5.07","12.34","5.07","USD","Dec 12, 2018","Dec 12, 2018"
"CARROLLTON TEX FMRS BRH INDPT","School Districts","Fixed Income","26,495,262.28","0.06","26,495,262.28","26,170,000.00","145628V75","US145628V759","-","100.90","United States","-","USD","10.67","4.93","1.00","Feb 15, 2048","5.00","12.46","-","4.84","5.43","4.84","USD","Aug 10, 2023","Aug 01, 2023"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","26,330,997.75","0.06","26,330,997.75","29,555,000.00","650010CJ8","US650010CJ80","-","88.32","United States","-","USD","11.01","4.98","1.00","Jan 01, 2045","4.00","11.56","-","4.98","11.56","4.98","USD","Oct 30, 2019","Oct 30, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","26,307,285.56","0.06","26,307,285.56","25,000,000.00","59261A3J4","US59261A3J47","-","103.63","United States","-","USD","8.81","4.63","1.00","Nov 15, 2039","5.00","9.51","-","4.46","6.59","4.46","USD","Oct 29, 2024","Oct 29, 2024"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","26,234,179.40","0.06","26,234,179.40","25,185,000.00","646039YP6","US646039YP65","-","103.07","United States","-","USD","3.42","3.12","1.00","Jun 01, 2030","4.00","3.41","-","3.12","3.41","3.12","USD","Nov 24, 2020","Nov 24, 2020"
"MULTNOMAH CNTY ORE","Local Tax-Backed","Fixed Income","26,199,772.29","0.06","26,199,772.29","24,990,000.00","625506QH6","US625506QH63","-","103.66","United States","-","USD","1.67","2.85","1.00","Jun 15, 2028","5.00","1.67","-","2.85","1.67","2.85","USD","Jan 26, 2021","Jan 26, 2021"
"LOS ANGELES CNTY CALIF","Cash and/or Derivatives","Cash","26,160,897.19","0.06","26,160,897.19","25,430,000.00","544657JD2","US544657JD25","-","101.92","United States","-","USD","0.79","2.55","1.00","Jun 30, 2027","5.00","0.80","-","2.55","0.80","2.55","USD","Jul 01, 2026","Jul 01, 2026"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","26,145,184.58","0.06","26,145,184.58","24,185,000.00","91417NHY4","US91417NHY40","-","106.73","United States","-","USD","3.63","3.22","1.00","Oct 01, 2030","5.00","3.63","-","3.22","3.63","3.22","USD","Oct 28, 2024","Oct 28, 2024"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","26,055,100.10","0.06","26,055,100.10","23,250,000.00","91412HYU1","US91412HYU12","-","110.77","United States","-","USD","8.70","4.08","1.00","May 15, 2038","5.25","8.76","-","4.08","8.76","4.08","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","26,017,842.82","0.06","26,017,842.82","25,950,000.00","64966SPN0","US64966SPN08","-","99.72","United States","-","USD","11.67","5.02","1.00","Aug 01, 2047","5.00","12.79","-","5.02","12.79","5.02","USD","Aug 19, 2025","Aug 19, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","25,996,433.62","0.06","25,996,433.62","23,735,000.00","544647HP8","US544647HP83","-","108.57","United States","-","USD","5.02","3.36","1.00","Jul 01, 2032","5.00","5.02","-","3.36","5.02","3.36","USD","Apr 30, 2024","Apr 30, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","25,998,343.73","0.06","25,998,343.73","24,000,000.00","5465892V3","US5465892V36","-","106.73","United States","-","USD","7.58","4.21","1.00","May 15, 2037","5.00","8.19","-","4.03","6.63","4.03","USD","Aug 20, 2024","Aug 20, 2024"
"MINNESOTA ST","State Tax-Backed","Fixed Income","25,938,816.55","0.06","25,938,816.55","24,605,000.00","60412AW74","US60412AW743","-","104.88","United States","-","USD","9.65","4.55","1.00","Aug 01, 2041","5.00","10.50","-","4.33","7.14","4.33","USD","Oct 07, 2025","Oct 07, 2025"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","25,929,921.70","0.06","25,929,921.70","27,580,000.00","26822LEN0","US26822LEN01","-","94.02","United States","-","USD","1.95","3.15","1.00","Sep 01, 2028","0.00","1.91","-","3.15","1.91","3.15","USD","Dec 22, 2004","Dec 22, 2004"
"NEW YORK ST DORM AUTH REVS ST","Education","Fixed Income","25,889,605.83","0.06","25,889,605.83","25,000,000.00","64990JAA4","US64990JAA43","-","102.60","United States","-","USD","1.26","3.50","1.00","Jul 01, 2028","5.00","1.71","-","2.96","1.25","2.96","USD","Mar 27, 2024","Mar 27, 2024"
"GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","25,879,076.21","0.06","25,879,076.21","31,665,000.00","401784X32","US401784X326","-","81.65","United States","-","USD","11.10","4.77","1.00","Mar 01, 2041","3.00","11.22","-","4.77","11.22","4.77","USD","Mar 12, 2025","Mar 12, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","25,867,897.35","0.06","25,867,897.35","25,280,000.00","57582RY59","US57582RY599","-","100.12","United States","-","USD","11.31","4.99","1.00","Oct 01, 2052","5.00","13.69","-","4.98","5.06","4.98","USD","Oct 27, 2022","Oct 27, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","25,767,926.67","0.06","25,767,926.67","25,000,000.00","13063ESB3","US13063ESB38","-","101.28","United States","-","USD","12.44","4.92","1.00","Nov 01, 2055","5.00","15.08","-","4.81","6.52","4.81","USD","Nov 06, 2025","Nov 06, 2025"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","25,770,704.00","0.06","25,770,704.00","25,175,000.00","88283KBH0","US88283KBH05","-","102.02","United States","-","USD","7.14","4.79","1.00","Aug 15, 2039","5.00","9.45","-","4.43","3.53","4.43","USD","Mar 05, 2020","Mar 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","25,714,061.31","0.06","25,714,061.31","24,130,000.00","64972JQF8","US64972JQF83","-","104.77","United States","-","USD","8.42","4.49","1.00","Nov 01, 2038","5.00","8.97","-","4.33","6.90","4.33","USD","Feb 25, 2025","Feb 25, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","25,704,323.99","0.06","25,704,323.99","25,075,000.00","60412AH97","US60412AH975","-","101.97","United States","-","USD","0.87","2.75","1.00","Aug 01, 2027","5.00","0.87","-","2.75","0.87","2.75","USD","Aug 10, 2023","Aug 10, 2023"
"UNIVERSITY MASS BLDG AUTH PROJ","Education","Fixed Income","25,692,492.02","0.06","25,692,492.02","25,185,000.00","914440WC2","US914440WC26","-","100.22","United States","-","USD","12.17","4.98","1.00","Nov 01, 2054","5.00","14.53","-","4.96","6.18","4.96","USD","May 15, 2024","May 15, 2024"
"LOS ANGELES CALIF","Cash and/or Derivatives","Cash","25,675,837.78","0.06","25,675,837.78","25,000,000.00","544351TF6","US544351TF61","-","101.84","United States","-","USD","0.78","2.59","1.00","Jun 24, 2027","5.00","0.78","-","2.59","0.78","2.59","USD","Jul 08, 2026","Jul 08, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","25,584,084.17","0.06","25,584,084.17","25,000,000.00","93974EH90","US93974EH902","-","101.79","United States","-","USD","10.49","4.85","1.00","Aug 01, 2045","5.00","12.14","-","4.69","5.76","4.69","USD","Aug 09, 2023","Aug 09, 2023"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","25,552,915.83","0.06","25,552,915.83","25,000,000.00","167486T82","US167486T825","-","101.25","United States","-","USD","5.36","4.77","1.00","Jan 01, 2033","5.00","5.32","-","4.77","5.32","4.77","USD","Dec 19, 2024","Dec 19, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","25,363,067.22","0.06","25,363,067.22","24,500,000.00","646140GC1","US646140GC19","-","102.56","United States","-","USD","10.06","4.78","1.00","Jan 01, 2044","5.00","11.48","-","4.58","6.03","4.58","USD","Oct 03, 2024","Oct 03, 2024"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","25,279,268.53","0.06","25,279,268.53","23,250,000.00","452024JQ6","US452024JQ63","-","108.19","United States","-","USD","6.85","3.85","1.00","Feb 01, 2035","5.00","6.86","-","3.85","6.86","3.85","USD","Sep 09, 2025","Sep 09, 2025"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","25,145,545.05","0.06","25,145,545.05","23,900,000.00","452227UE9","US452227UE91","-","104.03","United States","-","USD","2.55","3.46","1.00","Jun 15, 2029","5.00","2.55","-","3.46","2.55","3.46","USD","Feb 14, 2024","Feb 14, 2024"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","25,034,138.28","0.06","25,034,138.28","23,335,000.00","88283LLH7","US88283LLH77","-","106.80","United States","-","USD","4.06","3.38","1.00","Apr 01, 2031","5.00","4.06","-","3.38","4.06","3.38","USD","Aug 05, 2026","Aug 05, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","24,984,816.43","0.06","24,984,816.43","23,000,000.00","93974EC61","US93974EC614","-","108.09","United States","-","USD","6.15","3.80","1.00","Aug 01, 2034","5.00","6.52","-","3.66","5.82","3.66","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","24,817,190.48","0.06","24,817,190.48","22,470,000.00","64990KLY7","US64990KLY72","-","108.02","United States","-","USD","4.73","3.39","1.00","Mar 15, 2032","5.00","4.73","-","3.39","4.73","3.39","USD","Mar 21, 2024","Mar 21, 2024"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","24,790,669.63","0.06","24,790,669.63","24,500,000.00","052430XA8","US052430XA85","-","100.64","United States","-","USD","11.33","4.95","1.00","Aug 01, 2049","5.00","12.85","-","4.90","6.43","4.90","USD","Apr 16, 2024","Apr 16, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","24,774,469.30","0.06","24,774,469.30","22,560,000.00","13068XHH5","US13068XHH52","-","109.69","United States","-","USD","5.92","3.43","1.00","Sep 01, 2033","5.00","5.92","-","3.43","5.92","3.43","USD","Oct 04, 2023","Oct 04, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","24,706,426.88","0.06","24,706,426.88","22,735,000.00","20772KXV6","US20772KXV69","-","108.55","United States","-","USD","5.18","3.41","1.00","Sep 01, 2032","5.00","5.18","-","3.41","5.18","3.41","USD","Aug 08, 2024","Aug 08, 2024"
"LANSING MICH BRD WTR & LT UTIL","Utility","Fixed Income","24,613,918.33","0.06","24,613,918.33","25,000,000.00","516391FM6","US516391FM68","-","97.50","United States","-","USD","12.39","5.17","1.00","Jul 01, 2054","5.00","14.31","-","5.17","14.31","5.17","USD","Jan 31, 2024","Jan 31, 2024"
"CONTRA COSTA CALIF CMNTY COLLE","School Districts","Fixed Income","24,443,505.87","0.06","24,443,505.87","25,830,000.00","212204HZ7","US212204HZ72","-","94.20","United States","-","USD","7.94","4.60","1.00","Aug 01, 2039","4.00","8.70","-","4.60","8.70","4.60","USD","Aug 27, 2014","Aug 27, 2014"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","24,410,398.13","0.05","24,410,398.13","24,000,000.00","786005C97","US786005C978","-","101.36","United States","-","USD","9.71","4.90","1.00","Aug 15, 2050","5.00","13.27","-","4.62","3.53","4.62","USD","May 07, 2020","May 07, 2020"
"GARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","24,339,904.27","0.05","24,339,904.27","24,015,000.00","3661552D0","US3661552D01","-","101.01","United States","-","USD","10.59","4.92","1.00","Feb 15, 2048","5.00","12.36","-","4.82","5.43","4.82","USD","Dec 28, 2023","Dec 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","24,300,467.34","0.05","24,300,467.34","23,495,000.00","64972JXS2","US64972JXS22","-","101.55","United States","-","USD","12.15","5.15","1.00","May 01, 2055","5.25","14.23","-","5.04","7.08","5.04","USD","Oct 30, 2025","Oct 30, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","24,216,424.38","0.05","24,216,424.38","22,560,000.00","60412AB93","US60412AB937","-","106.80","United States","-","USD","3.52","3.13","1.00","Aug 01, 2030","5.00","3.52","-","3.13","3.52","3.13","USD","Aug 10, 2023","Aug 10, 2023"
"SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","24,205,832.80","0.05","24,205,832.80","24,000,000.00","8014952D3","US8014952D38","-","100.09","United States","-","USD","0.07","2.72","1.00","Jul 01, 2026","4.00","0.07","-","2.72","0.07","2.72","USD","Apr 11, 2019","Apr 11, 2019"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","24,195,307.40","0.05","24,195,307.40","22,000,000.00","709225UN4","US709225UN46","-","108.60","United States","-","USD","5.79","3.63","1.00","Dec 01, 2033","5.00","6.02","-","3.55","5.67","3.55","USD","Mar 12, 2026","Mar 12, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","24,160,937.20","0.05","24,160,937.20","23,545,000.00","79625GKN2","US79625GKN24","-","102.05","United States","-","USD","10.78","5.10","1.00","Feb 01, 2049","5.25","12.24","-","4.93","6.38","4.93","USD","Jun 25, 2024","Jun 01, 2024"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","24,161,285.45","0.05","24,161,285.45","23,830,000.00","594712ZH7","US594712ZH78","-","101.03","United States","-","USD","11.95","5.18","1.00","Aug 15, 2054","5.25","14.11","-","5.09","6.41","5.09","USD","Jun 27, 2024","Jun 27, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","24,065,501.82","0.05","24,065,501.82","26,445,000.00","072024VQ2","US072024VQ22","-","89.24","United States","-","USD","11.32","4.83","1.00","Apr 01, 2047","4.00","12.24","-","4.83","12.24","4.83","USD","Aug 23, 2017","Aug 23, 2017"
"WISCONSIN ST ENVIRONMENTAL IMP","Utility","Fixed Income","24,010,494.70","0.05","24,010,494.70","21,790,000.00","97709TEJ1","US97709TEJ16","-","108.82","United States","-","USD","5.53","3.52","1.00","Jun 01, 2033","5.00","5.67","-","3.47","5.49","3.47","USD","Feb 27, 2024","Feb 27, 2024"
"WYLIE TEX INDPT SCH DIST COLLI","School Districts","Fixed Income","23,902,203.05","0.05","23,902,203.05","23,305,000.00","98306ECB8","US98306ECB83","-","102.20","United States","-","USD","10.80","5.09","1.00","Aug 15, 2049","5.25","12.68","-","4.87","5.75","4.87","USD","Mar 21, 2024","Mar 21, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","23,858,649.19","0.05","23,858,649.19","23,160,000.00","13063D5F1","US13063D5F14","-","102.89","United States","-","USD","11.66","5.05","1.00","Sep 01, 2053","5.25","14.51","-","4.76","5.80","4.76","USD","Sep 14, 2023","Sep 14, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","23,713,384.19","0.05","23,713,384.19","23,670,000.00","64972GCM4","US64972GCM42","-","100.00","United States","-","USD","0.00","3.00","1.00","Jun 15, 2050","3.00","0.00","-","3.00","0.00","3.00","USD","Sep 17, 2013","Sep 17, 2013"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","23,517,544.88","0.05","23,517,544.88","21,650,000.00","13063DLG1","US13063DLG15","-","106.42","United States","-","USD","3.20","3.08","1.00","Apr 01, 2030","5.00","3.20","-","3.08","3.20","3.08","USD","Mar 14, 2019","Mar 14, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","23,387,021.97","0.05","23,387,021.97","22,770,000.00","91412HBB8","US91412HBB87","-","101.11","United States","-","USD","6.50","4.92","1.00","May 15, 2048","5.00","12.30","-","4.30","1.58","4.30","USD","Jun 05, 2018","Jun 05, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","23,348,170.81","0.05","23,348,170.81","25,880,000.00","64971XLJ5","US64971XLJ53","-","88.78","United States","-","USD","10.14","5.10","1.00","May 01, 2041","4.00","10.53","-","5.10","10.53","5.10","USD","Aug 15, 2019","Aug 15, 2019"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","23,300,888.21","0.05","23,300,888.21","25,475,000.00","64985TCR0","US64985TCR05","-","89.52","United States","-","USD","11.24","4.90","1.00","Mar 15, 2044","4.00","11.89","-","4.90","11.89","4.90","USD","Oct 21, 2021","Oct 21, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","23,183,512.78","0.05","23,183,512.78","25,000,000.00","64990EW94","US64990EW944","-","91.15","United States","-","USD","7.05","4.51","1.00","Mar 15, 2035","3.25","7.16","-","4.51","7.16","4.51","USD","Sep 11, 2015","Sep 11, 2015"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","23,162,519.92","0.05","23,162,519.92","22,605,000.00","79766DSC4","US79766DSC47","-","100.67","United States","-","USD","8.50","4.95","1.00","May 01, 2050","5.00","12.79","-","4.72","2.41","4.72","USD","Sep 10, 2019","Sep 10, 2019"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","23,031,432.34","0.05","23,031,432.34","21,675,000.00","850578UG8","US850578UG81","-","106.13","United States","-","USD","7.00","4.21","1.00","Mar 01, 2036","5.00","7.56","-","4.04","6.24","4.04","USD","Dec 03, 2024","Dec 03, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","23,011,663.60","0.05","23,011,663.60","23,155,000.00","13063CE22","US13063CE225","-","99.28","United States","-","USD","3.76","4.10","1.00","Sep 01, 2035","4.00","7.46","-","4.10","7.46","4.10","USD","Mar 17, 2016","Mar 17, 2016"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","22,844,676.78","0.05","22,844,676.78","22,160,000.00","97705MGS8","US97705MGS89","-","101.30","United States","-","USD","0.62","4.36","1.00","Nov 01, 2028","5.00","1.98","-","2.94","0.62","2.94","USD","Jul 12, 2017","Jul 12, 2017"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","22,807,605.80","0.05","22,807,605.80","21,000,000.00","452024JP8","US452024JP80","-","108.07","United States","-","USD","6.18","3.74","1.00","Feb 01, 2034","5.00","6.17","-","3.74","6.17","3.74","USD","Sep 09, 2025","Sep 09, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","22,777,503.14","0.05","22,777,503.14","25,300,000.00","646140DC4","US646140DC46","-","89.26","United States","-","USD","12.01","4.81","1.00","Jan 01, 2048","4.00","13.14","-","4.81","13.14","4.81","USD","Feb 07, 2019","Feb 07, 2019"
"WASHOE CNTY NEV SCH DIST","School Districts","Fixed Income","22,722,167.70","0.05","22,722,167.70","27,000,000.00","940859RB9","US940859RB98","-","82.39","United States","-","USD","13.61","5.20","1.00","Oct 01, 2054","4.00","14.65","-","5.20","14.65","5.20","USD","Mar 18, 2025","Mar 18, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","22,708,887.73","0.05","22,708,887.73","21,700,000.00","64990FPM0","US64990FPM04","-","104.30","United States","-","USD","3.87","4.32","1.00","Feb 15, 2034","5.00","6.17","-","3.65","3.13","3.65","USD","Jan 03, 2020","Jan 03, 2020"
"KING CNTY WASH SWR REV","Utility","Fixed Income","22,667,970.60","0.05","22,667,970.60","27,000,000.00","495290CL0","US495290CL04","-","83.19","United States","-","USD","13.07","5.20","1.00","Jan 01, 2052","4.00","13.97","-","5.20","13.97","5.20","USD","Aug 04, 2020","Aug 04, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","22,592,602.45","0.05","22,592,602.45","21,225,000.00","79625GNP4","US79625GNP45","-","105.90","United States","-","USD","8.79","4.38","1.00","Feb 01, 2039","5.00","9.23","-","4.23","7.47","4.23","USD","Jan 13, 2026","Jan 01, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","22,508,198.81","0.05","22,508,198.81","20,830,000.00","13063DF29","US13063DF295","-","105.85","United States","-","USD","2.78","2.98","1.00","Oct 01, 2029","5.00","2.78","-","2.98","2.78","2.98","USD","Sep 22, 2021","Sep 22, 2021"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","22,503,699.80","0.05","22,503,699.80","22,320,000.00","969888AF3","US969888AF30","-","100.55","United States","-","USD","0.43","2.71","1.00","Feb 15, 2027","4.00","0.42","-","2.71","0.42","2.71","USD","Aug 25, 2021","Aug 25, 2021"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","22,502,838.07","0.05","22,502,838.07","21,335,000.00","592112UU8","US592112UU84","-","104.52","United States","-","USD","2.17","2.96","1.00","Jan 01, 2029","5.00","2.16","-","2.96","2.16","2.96","USD","Feb 25, 2021","Feb 25, 2021"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","22,491,810.00","0.05","22,491,810.00","20,000,000.00","797272TX9","US797272TX93","-","111.96","United States","-","USD","5.85","3.06","1.00","Aug 01, 2033","5.00","5.86","-","3.06","5.86","3.06","USD","Aug 04, 2026","Aug 04, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","22,471,054.98","0.05","22,471,054.98","21,820,000.00","66285WZA7","US66285WZA79","-","102.03","United States","-","USD","4.78","4.77","1.00","Jan 01, 2038","5.00","8.52","-","4.07","2.15","4.07","USD","Aug 15, 2019","Aug 15, 2019"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","22,446,207.67","0.05","22,446,207.67","22,000,000.00","07133AJM5","US07133AJM53","-","100.24","United States","-","USD","11.82","4.98","1.00","Nov 01, 2053","5.00","14.03","-","4.96","5.84","4.96","USD","Aug 03, 2023","Aug 03, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","22,448,651.05","0.05","22,448,651.05","26,305,000.00","64971XL63","US64971XL632","-","84.91","United States","-","USD","12.16","5.21","1.00","Feb 01, 2047","4.00","12.72","-","5.21","12.72","5.21","USD","Feb 01, 2022","Feb 01, 2022"
"NEW HAMPSHIRE HEALTH & ED FACS","Education","Fixed Income","22,440,464.00","0.05","22,440,464.00","20,000,000.00","64461XMJ1","US64461XMJ18","-","110.83","United States","-","USD","7.04","3.55","1.00","Jun 01, 2035","5.00","7.06","-","3.55","7.06","3.55","USD","Jul 29, 2025","Jul 29, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","22,407,925.44","0.05","22,407,925.44","22,620,000.00","072024VN9","US072024VN90","-","97.30","United States","-","USD","6.78","4.30","1.00","Apr 01, 2038","4.00","8.97","-","4.30","8.97","4.30","USD","Aug 23, 2017","Aug 23, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","22,384,059.02","0.05","22,384,059.02","21,940,000.00","709224P52","US709224P526","-","100.65","United States","-","USD","8.01","4.94","1.00","Dec 01, 2044","5.00","10.96","-","4.78","2.91","4.78","USD","Jun 27, 2019","Jun 27, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","22,373,706.42","0.05","22,373,706.42","22,000,000.00","64990AUF0","US64990AUF01","-","99.27","United States","-","USD","11.88","5.05","1.00","Mar 15, 2051","5.00","13.66","-","5.05","13.66","5.05","USD","Jul 17, 2024","Jul 17, 2024"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","22,357,018.81","0.05","22,357,018.81","20,370,000.00","438687N76","US438687N766","-","108.80","United States","-","USD","7.43","3.91","1.00","Jul 01, 2036","5.00","7.75","-","3.81","7.11","3.81","USD","Jul 31, 2025","Jul 31, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","22,338,055.12","0.05","22,338,055.12","20,080,000.00","91412HWK5","US91412HWK57","-","109.49","United States","-","USD","8.77","4.56","1.00","May 15, 2040","5.50","9.61","-","4.24","7.16","4.24","USD","Dec 16, 2025","Dec 16, 2025"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","22,326,805.69","0.05","22,326,805.69","25,995,000.00","38611TCC9","US38611TCC99","-","84.12","United States","-","USD","12.58","5.19","1.00","Oct 01, 2049","4.00","13.37","-","5.19","13.37","5.19","USD","Feb 27, 2020","Feb 27, 2020"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","22,312,411.23","0.05","22,312,411.23","21,460,000.00","646140GB3","US646140GB36","-","103.01","United States","-","USD","9.73","4.73","1.00","Jan 01, 2043","5.00","11.06","-","4.51","6.04","4.51","USD","Oct 03, 2024","Oct 03, 2024"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","22,284,454.04","0.05","22,284,454.04","21,945,000.00","7092352L8","US7092352L80","-","101.42","United States","-","USD","11.58","5.15","1.00","Sep 01, 2053","5.25","13.91","-","5.01","5.79","5.01","USD","Jun 28, 2023","Jun 28, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","22,209,085.22","0.05","22,209,085.22","20,950,000.00","544532QE7","US544532QE75","-","105.05","United States","-","USD","3.05","3.57","1.00","Jul 01, 2030","5.00","3.43","-","3.37","3.02","3.37","USD","Oct 21, 2025","Oct 21, 2025"
"SOUTH FLA WTR MGMT DIST CTFS P","Local Tax-Backed","Fixed Income","22,202,361.16","0.05","22,202,361.16","19,940,000.00","83786PDE7","US83786PDE79","-","109.14","United States","-","USD","5.86","3.53","1.00","Oct 01, 2033","5.00","5.86","-","3.53","5.86","3.53","USD","Apr 01, 2026","Apr 01, 2026"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","22,197,199.96","0.05","22,197,199.96","20,435,000.00","646067HL5","US646067HL57","-","108.50","United States","-","USD","6.88","3.92","1.00","Mar 01, 2036","5.00","7.59","-","3.69","6.26","3.69","USD","Mar 06, 2024","Mar 06, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","22,184,727.08","0.05","22,184,727.08","25,000,000.00","64972JBB3","US64972JBB35","-","87.17","United States","-","USD","13.07","5.28","1.00","May 01, 2053","4.38","14.27","-","5.28","14.27","5.28","USD","Aug 31, 2023","Aug 31, 2023"
"HAWAII ST","State Tax-Backed","Fixed Income","22,160,578.64","0.05","22,160,578.64","23,365,000.00","419792JA5","US419792JA52","-","93.52","United States","-","USD","5.67","4.14","1.00","Apr 01, 2033","3.00","5.78","-","4.14","5.78","4.14","USD","Apr 14, 2016","Apr 14, 2016"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","22,057,646.95","0.05","22,057,646.95","23,985,000.00","812643WW0","US812643WW07","-","90.86","United States","-","USD","9.16","4.88","1.00","Jun 01, 2041","4.00","9.60","-","4.88","9.60","4.88","USD","Jul 17, 2012","Jul 17, 2012"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","21,879,364.34","0.05","21,879,364.34","21,630,000.00","544532AR5","US544532AR52","-","100.19","United States","-","USD","8.94","4.99","1.00","Jul 01, 2049","5.00","12.82","-","4.92","2.57","4.92","USD","Dec 23, 2019","Dec 23, 2019"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","21,863,126.67","0.05","21,863,126.67","25,000,000.00","57585BGR3","US57585BGR33","-","85.69","United States","-","USD","12.71","5.09","1.00","Oct 01, 2048","4.00","13.39","-","5.09","13.39","5.09","USD","Mar 03, 2025","Mar 03, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","21,844,514.56","0.05","21,844,514.56","21,120,000.00","92778VKS6","US92778VKS69","-","102.89","United States","-","USD","1.34","2.87","1.00","Feb 01, 2028","5.00","1.34","-","2.87","1.34","2.87","USD","Jun 09, 2021","Jun 09, 2021"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","21,825,611.46","0.05","21,825,611.46","21,035,000.00","927793D89","US927793D894","-","102.16","United States","-","USD","1.13","4.36","1.00","May 15, 2030","5.00","3.29","-","3.12","1.13","3.12","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","21,807,123.33","0.05","21,807,123.33","20,000,000.00","64972JJN9","US64972JJN90","-","107.24","United States","-","USD","4.48","3.45","1.00","Nov 01, 2031","5.00","4.47","-","3.45","4.47","3.45","USD","Jul 30, 2024","Jul 30, 2024"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","21,775,901.33","0.05","21,775,901.33","20,000,000.00","546475WK6","US546475WK65","-","107.09","United States","-","USD","6.95","4.10","1.00","May 01, 2036","5.00","7.56","-","3.92","6.26","3.92","USD","Oct 29, 2024","Oct 29, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","21,770,539.33","0.05","21,770,539.33","20,000,000.00","97705MW35","US97705MW353","-","107.06","United States","-","USD","8.27","4.23","1.00","May 01, 2038","5.00","8.74","-","4.07","7.25","4.07","USD","Feb 05, 2026","Feb 05, 2026"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","21,769,230.00","0.05","21,769,230.00","20,000,000.00","74265L3A4","US74265L3A45","-","108.72","United States","-","USD","5.91","3.58","1.00","Sep 01, 2033","5.00","5.91","-","3.58","5.91","3.58","USD","Aug 29, 2023","Aug 29, 2023"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","21,716,634.53","0.05","21,716,634.53","20,380,000.00","646039YN1","US646039YN18","-","105.18","United States","-","USD","2.52","3.00","1.00","Jun 01, 2029","5.00","2.52","-","3.00","2.52","3.00","USD","Nov 24, 2020","Nov 24, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","21,700,216.20","0.05","21,700,216.20","21,915,000.00","167593WS7","US167593WS77","-","98.06","United States","-","USD","7.86","5.14","1.00","Jan 01, 2052","5.00","13.46","-","5.14","13.46","5.14","USD","Jan 10, 2017","Jan 10, 2017"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","21,659,024.44","0.05","21,659,024.44","20,000,000.00","44244CT49","US44244CT495","-","106.70","United States","-","USD","7.21","4.18","1.00","Nov 15, 2036","5.00","7.89","-","3.98","6.30","3.98","USD","May 14, 2024","May 14, 2024"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","21,652,172.67","0.05","21,652,172.67","20,000,000.00","6500092Q5","US6500092Q59","-","107.30","United States","-","USD","3.85","3.17","1.00","Jan 01, 2031","5.00","3.85","-","3.17","3.85","3.17","USD","Oct 22, 2024","Oct 22, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","21,602,680.76","0.05","21,602,680.76","19,650,000.00","97705MB61","US97705MB613","-","108.15","United States","-","USD","5.86","3.76","1.00","May 01, 2034","5.00","6.28","-","3.61","5.58","3.61","USD","May 11, 2023","May 11, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","21,592,032.89","0.05","21,592,032.89","20,000,000.00","70914P5Q1","US70914P5Q19","-","104.89","United States","-","USD","9.11","4.51","1.00","Apr 01, 2040","5.00","9.60","-","4.37","7.38","4.37","USD","Jan 29, 2026","Jan 29, 2026"
"CHESAPEAKE BAY BRDG & TUNL DIS","Transportation","Fixed Income","21,570,872.87","0.05","21,570,872.87","21,350,000.00","16514PAD1","US16514PAD15","-","100.08","United States","-","USD","0.04","3.01","1.00","Jul 01, 2026","5.00","0.04","-","3.01","0.04","3.01","USD","Nov 10, 2016","Nov 10, 2016"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","21,533,127.03","0.05","21,533,127.03","20,895,000.00","157411WD7","US157411WD75","-","102.49","United States","-","USD","10.82","5.08","1.00","Aug 01, 2052","5.25","13.61","-","4.76","5.01","4.76","USD","Apr 20, 2023","Apr 20, 2023"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","21,526,206.54","0.05","21,526,206.54","19,715,000.00","25476FF86","US25476FF860","-","108.65","United States","-","USD","5.10","3.37","1.00","Aug 01, 2032","5.00","5.10","-","3.37","5.10","3.37","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","21,435,770.33","0.05","21,435,770.33","19,325,000.00","64990KHM8","US64990KHM80","-","108.49","United States","-","USD","5.46","3.53","1.00","Mar 15, 2033","5.00","5.46","-","3.53","5.46","3.53","USD","Sep 11, 2025","Sep 11, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","21,402,638.14","0.05","21,402,638.14","20,220,000.00","544532AW4","US544532AW48","-","104.89","United States","-","USD","2.60","3.16","1.00","Jul 01, 2029","5.00","2.60","-","3.16","2.60","3.16","USD","May 01, 2020","May 01, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","21,380,841.70","0.05","21,380,841.70","20,335,000.00","89602HCT2","US89602HCT23","-","103.55","United States","-","USD","1.59","2.82","1.00","May 15, 2028","5.00","1.59","-","2.82","1.59","2.82","USD","Aug 18, 2022","Aug 18, 2022"
"GARDEN ST PRESERVATION TR NJ","State Tax-Backed","Fixed Income","21,377,973.47","0.05","21,377,973.47","20,290,000.00","365418BX9","US365418BX94","-","103.30","United States","-","USD","1.12","4.12","1.00","Nov 01, 2028","5.75","1.12","-","4.12","1.12","4.12","USD","Dec 01, 2005","Dec 01, 2005"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","21,356,375.07","0.05","21,356,375.07","19,625,000.00","544647HN3","US544647HN36","-","107.86","United States","-","USD","4.25","3.22","1.00","Jul 01, 2031","5.00","4.25","-","3.22","4.25","3.22","USD","Apr 30, 2024","Apr 30, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","21,306,361.48","0.05","21,306,361.48","19,500,000.00","91412HUY7","US91412HUY79","-","107.67","United States","-","USD","7.72","4.11","1.00","May 15, 2037","5.00","8.21","-","3.95","6.97","3.95","USD","Mar 19, 2025","Mar 19, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","21,291,750.00","0.05","21,291,750.00","20,000,000.00","13063D5D6","US13063D5D65","-","106.33","United States","-","USD","7.42","4.27","1.00","Sep 01, 2037","5.00","8.47","-","3.95","5.89","3.95","USD","Sep 14, 2023","Sep 14, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","21,265,665.33","0.05","21,265,665.33","20,000,000.00","13063ERV0","US13063ERV01","-","104.54","United States","-","USD","9.99","4.61","1.00","Nov 01, 2043","5.00","11.38","-","4.33","6.57","4.33","USD","Nov 06, 2025","Nov 06, 2025"
"HORRY CNTY S C SCH DIST","School Districts","Fixed Income","21,207,989.86","0.05","21,207,989.86","20,235,000.00","440673K83","US440673K834","-","104.68","United States","-","USD","2.32","3.02","1.00","Mar 01, 2029","5.00","2.32","-","3.02","2.32","3.02","USD","Jun 27, 2024","Jun 27, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","21,185,373.68","0.05","21,185,373.68","19,850,000.00","544532NN0","US544532NN02","-","105.77","United States","-","USD","3.44","3.37","1.00","Jul 01, 2030","5.00","3.44","-","3.37","3.44","3.37","USD","Dec 03, 2024","Dec 03, 2024"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","21,185,659.42","0.05","21,185,659.42","20,635,000.00","49151F6P0","US49151F6P09","-","102.54","United States","-","USD","10.45","4.78","1.00","Sep 01, 2043","5.00","11.42","-","4.65","7.19","4.65","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","21,147,793.33","0.05","21,147,793.33","20,000,000.00","13063ERW8","US13063ERW83","-","103.95","United States","-","USD","10.59","4.68","1.00","Nov 01, 2045","5.00","12.18","-","4.42","6.56","4.42","USD","Nov 06, 2025","Nov 06, 2025"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","21,122,030.90","0.05","21,122,030.90","20,725,000.00","523494SG8","US523494SG89","-","101.35","United States","-","USD","11.78","5.15","1.00","Aug 01, 2050","5.25","13.38","-","5.06","7.01","5.06","USD","Nov 14, 2025","Nov 14, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","21,112,344.14","0.05","21,112,344.14","20,450,000.00","93974FJS3","US93974FJS39","-","102.70","United States","-","USD","10.84","4.77","1.00","Aug 01, 2044","5.00","11.77","-","4.66","7.73","4.66","USD","Jun 25, 2026","Jun 25, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Cash and/or Derivatives","Cash","21,110,006.60","0.05","21,110,006.60","21,100,000.00","542691LJ7","US542691LJ76","-","100.00","United States","-","USD","0.00","2.71","1.00","Sep 01, 2042","2.71","0.00","-","2.71","0.00","2.71","USD","Mar 12, 2026","Mar 12, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","21,096,973.15","0.05","21,096,973.15","30,780,000.00","64990KLU5","US64990KLU50","-","67.08","United States","-","USD","14.31","5.45","1.00","Mar 15, 2051","3.00","14.98","-","5.45","14.98","5.45","USD","Dec 17, 2021","Dec 17, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","21,075,846.25","0.05","21,075,846.25","21,060,000.00","13063DXC7","US13063DXC72","-","98.64","United States","-","USD","8.04","4.14","1.00","Nov 01, 2038","4.00","9.38","-","4.14","9.38","4.14","USD","Sep 09, 2020","Sep 09, 2020"
"MIRACOSTA CALIF CMNTY COLLEGE","Local Tax-Backed","Fixed Income","21,040,693.08","0.05","21,040,693.08","22,405,000.00","604617CA6","US604617CA67","-","93.48","United States","-","USD","10.90","4.52","1.00","Aug 01, 2045","4.00","12.14","-","4.52","12.14","4.52","USD","Sep 08, 2020","Sep 08, 2020"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","21,003,577.39","0.05","21,003,577.39","20,810,000.00","346843VT9","US346843VT91","-","100.50","United States","-","USD","0.87","3.43","1.00","Aug 01, 2027","4.00","0.87","-","3.43","0.87","3.43","USD","Jun 26, 2024","Jun 01, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","20,922,815.33","0.05","20,922,815.33","20,000,000.00","93974FKR3","US93974FKR37","-","103.57","United States","-","USD","10.09","4.68","1.00","Jun 01, 2042","5.00","10.80","-","4.54","7.61","4.54","USD","Jun 25, 2026","Jun 25, 2026"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","20,905,238.67","0.05","20,905,238.67","20,000,000.00","18085PTE4","US18085PTE42","-","103.57","United States","-","USD","1.72","2.96","1.00","Jul 01, 2028","5.00","1.71","-","2.96","1.71","2.96","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","20,880,086.13","0.05","20,880,086.13","19,205,000.00","64990KEE9","US64990KEE91","-","106.29","United States","-","USD","3.15","3.10","1.00","Mar 15, 2030","5.00","3.15","-","3.10","3.15","3.10","USD","Dec 17, 2021","Dec 17, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","20,852,279.05","0.05","20,852,279.05","20,295,000.00","13063EHG4","US13063EHG44","-","102.31","United States","-","USD","6.70","3.66","1.00","Aug 01, 2034","4.00","6.71","-","3.66","6.71","3.66","USD","Nov 05, 2024","Nov 05, 2024"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","20,826,161.67","0.05","20,826,161.67","19,375,000.00","249164QW7","US249164QW74","-","106.95","United States","-","USD","3.52","3.09","1.00","Aug 01, 2030","5.00","3.53","-","3.09","3.53","3.09","USD","Dec 03, 2020","Dec 03, 2020"
"GEORGIA ST","State Tax-Backed","Fixed Income","20,818,801.56","0.05","20,818,801.56","20,000,000.00","373385RB1","US373385RB12","-","103.42","United States","-","USD","6.21","3.46","1.00","Dec 01, 2033","4.00","6.21","-","3.46","6.21","3.46","USD","Jul 09, 2026","Jul 09, 2026"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","20,727,749.64","0.05","20,727,749.64","23,400,000.00","38611TCB1","US38611TCB17","-","86.81","United States","-","USD","11.26","5.09","1.00","Oct 01, 2045","4.00","11.79","-","5.09","11.79","5.09","USD","Feb 27, 2020","Feb 27, 2020"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","20,698,826.15","0.05","20,698,826.15","19,835,000.00","46615SFN3","US46615SFN36","-","102.04","United States","-","USD","10.68","5.10","1.00","Oct 01, 2049","5.25","12.48","-","4.90","5.73","4.90","USD","Feb 07, 2024","Feb 07, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","20,656,308.12","0.05","20,656,308.12","19,530,000.00","64971XZB7","US64971XZB71","-","103.98","United States","-","USD","2.00","3.07","1.00","Nov 01, 2028","5.00","2.00","-","3.07","2.00","3.07","USD","Apr 07, 2021","Apr 07, 2021"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","20,658,232.50","0.05","20,658,232.50","19,515,000.00","235308W66","US235308W666","-","103.04","United States","-","USD","9.60","4.72","1.00","Feb 15, 2042","5.00","10.49","-","4.55","6.68","4.55","USD","Feb 17, 2026","Feb 01, 2026"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","20,650,882.49","0.05","20,650,882.49","18,655,000.00","57582TJV5","US57582TJV52","-","109.63","United States","-","USD","5.75","3.40","1.00","Jul 01, 2033","5.00","5.75","-","3.40","5.75","3.40","USD","Jun 23, 2026","Jun 23, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","20,644,494.35","0.05","20,644,494.35","18,895,000.00","93974E5H5","US93974E5H52","-","108.30","United States","-","USD","5.02","3.41","1.00","Jul 01, 2032","5.00","5.02","-","3.41","5.02","3.41","USD","Nov 14, 2024","Nov 14, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","20,637,407.75","0.05","20,637,407.75","21,240,000.00","13063DQ43","US13063DQ433","-","95.40","United States","-","USD","10.26","4.41","1.00","Apr 01, 2042","4.00","11.17","-","4.41","11.17","4.41","USD","Mar 17, 2022","Mar 17, 2022"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","20,593,912.53","0.05","20,593,912.53","22,145,000.00","812643WH3","US812643WH30","-","92.23","United States","-","USD","10.00","4.74","1.00","Jul 01, 2041","4.00","10.53","-","4.74","10.53","4.74","USD","Jul 15, 2021","Jul 15, 2021"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","20,587,157.65","0.05","20,587,157.65","18,790,000.00","542433H26","US542433H265","-","109.02","United States","-","USD","9.04","4.09","1.00","Aug 01, 2039","5.00","9.57","-","3.89","7.83","3.89","USD","May 06, 2026","May 06, 2026"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","20,554,343.47","0.05","20,554,343.47","18,810,000.00","249174YZ0","US249174YZ04","-","107.83","United States","-","USD","8.49","4.46","1.00","Dec 01, 2039","5.25","9.51","-","4.12","6.62","4.12","USD","Jan 30, 2025","Jan 30, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","20,478,903.00","0.05","20,478,903.00","19,000,000.00","25476FB49","US25476FB497","-","106.41","United States","-","USD","3.36","3.16","1.00","Jun 01, 2030","5.00","3.36","-","3.16","3.36","3.16","USD","Mar 23, 2023","Mar 23, 2023"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","20,479,370.90","0.05","20,479,370.90","22,100,000.00","646140CT8","US646140CT89","-","91.90","United States","-","USD","10.12","4.72","1.00","Jan 01, 2043","4.00","11.05","-","4.72","11.05","4.72","USD","Dec 21, 2017","Dec 21, 2017"
"GREENSBORO N C ENTERPRISE SYS","Utility","Fixed Income","20,461,124.00","0.05","20,461,124.00","20,000,000.00","395468PJ4","US395468PJ43","-","100.93","United States","-","USD","12.01","4.94","1.00","Jun 01, 2054","5.00","14.26","-","4.85","6.27","4.85","USD","Jun 20, 2024","Jun 20, 2024"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","20,435,568.95","0.05","20,435,568.95","20,005,000.00","93974DW95","US93974DW952","-","101.61","United States","-","USD","0.87","4.40","1.00","Aug 01, 2029","5.00","2.66","-","3.15","0.87","3.15","USD","Dec 07, 2017","Dec 07, 2017"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","20,404,642.37","0.05","20,404,642.37","19,805,000.00","684273JA4","US684273JA42","-","102.68","United States","-","USD","5.29","4.73","1.00","Feb 15, 2040","5.00","9.73","-","3.83","2.27","3.83","USD","Feb 26, 2019","Feb 26, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","20,384,679.84","0.05","20,384,679.84","20,130,000.00","64972GPT5","US64972GPT57","-","100.08","United States","-","USD","5.76","4.99","1.00","Jun 15, 2048","5.00","13.03","-","4.88","0.73","4.88","USD","Nov 29, 2017","Nov 29, 2017"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","20,378,446.47","0.05","20,378,446.47","20,735,000.00","592112XR2","US592112XR29","-","97.51","United States","-","USD","8.57","4.28","1.00","Jan 01, 2038","4.00","8.91","-","4.28","8.91","4.28","USD","Oct 30, 2024","Oct 30, 2024"
"PIERCE CNTY WASH SCH DIST NO 0","School Districts","Fixed Income","20,368,784.00","0.05","20,368,784.00","20,000,000.00","720424D98","US720424D986","-","100.47","United States","-","USD","0.22","2.86","1.00","Dec 01, 2026","5.00","0.22","-","2.86","0.22","2.86","USD","Oct 15, 2024","Oct 15, 2024"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","20,370,764.00","0.05","20,370,764.00","20,000,000.00","61334PGX5","US61334PGX50","-","100.48","United States","-","USD","0.22","2.82","1.00","Dec 01, 2026","5.00","0.22","-","2.82","0.22","2.82","USD","Oct 10, 2024","Oct 10, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","20,357,372.99","0.05","20,357,372.99","20,030,000.00","544525G28","US544525G284","-","100.68","United States","-","USD","10.08","4.95","1.00","Jul 01, 2047","5.00","12.22","-","4.85","4.58","4.85","USD","Apr 05, 2022","Apr 05, 2022"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","20,316,781.95","0.05","20,316,781.95","20,090,000.00","647293ST7","US647293ST76","-","101.00","United States","-","USD","0.46","2.85","1.00","Mar 01, 2027","5.00","0.47","-","2.85","0.47","2.85","USD","Apr 27, 2023","Apr 27, 2023"
"SOUTH DAKOTA CONSERVANCY DIST","Utility","Fixed Income","20,210,337.33","0.05","20,210,337.33","20,000,000.00","837545RY0","US837545RY08","-","100.51","United States","-","USD","12.26","4.97","1.00","Aug 01, 2054","5.00","14.52","-","4.92","6.43","4.92","USD","Sep 05, 2024","Sep 05, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","20,206,531.78","0.05","20,206,531.78","19,505,000.00","452152P21","US452152P213","-","101.81","United States","-","USD","1.10","4.38","1.00","Nov 01, 2029","5.00","2.84","-","3.37","1.09","3.37","USD","Nov 08, 2017","Nov 08, 2017"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","20,101,174.38","0.05","20,101,174.38","19,075,000.00","88283KBU1","US88283KBU16","-","105.03","United States","-","USD","7.79","4.41","1.00","Aug 15, 2037","5.00","8.41","-","4.25","6.52","4.25","USD","Aug 07, 2024","Aug 01, 2024"
"WASHINGTON (STATE OF)","State Tax-Backed","Fixed Income","20,099,343.33","0.05","20,099,343.33","20,000,000.00","93974FJZ7","US93974FJZ71","-","99.96","United States","-","USD","12.46","5.00","1.00","Aug 01, 2051","5.00","14.07","-","5.00","14.07","5.00","USD","Jun 25, 2026","Jun 25, 2026"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","20,082,622.21","0.05","20,082,622.21","19,585,000.00","45884AB85","US45884AB853","-","101.58","United States","-","USD","8.98","4.86","1.00","Jul 01, 2043","5.00","11.23","-","4.63","4.20","4.63","USD","May 12, 2022","May 12, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","20,063,361.17","0.05","20,063,361.17","18,890,000.00","64966QME7","US64966QME79","-","105.67","United States","-","USD","3.52","3.43","1.00","Aug 01, 2030","5.00","3.52","-","3.43","3.52","3.43","USD","Sep 09, 2020","Sep 09, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","20,045,182.77","0.05","20,045,182.77","18,575,000.00","92778VPE2","US92778VPE29","-","107.37","United States","-","USD","6.84","4.05","1.00","Feb 01, 2036","5.00","7.49","-","3.84","6.17","3.84","USD","May 07, 2024","May 07, 2024"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","20,032,154.45","0.05","20,032,154.45","23,030,000.00","44420RBH2","US44420RBH21","-","86.71","United States","-","USD","12.22","5.05","1.00","Feb 15, 2047","4.00","13.04","-","5.05","13.04","5.05","USD","May 30, 2017","May 30, 2017"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","19,903,646.89","0.04","19,903,646.89","19,340,000.00","646039YL5","US646039YL51","-","101.54","United States","-","USD","0.70","2.83","1.00","Jun 01, 2027","5.00","0.70","-","2.83","0.70","2.83","USD","Nov 24, 2020","Nov 24, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","19,875,051.33","0.04","19,875,051.33","20,000,000.00","79625GNE9","US79625GNE97","-","99.04","United States","-","USD","2.13","3.53","1.00","Dec 01, 2028","3.08","2.12","-","3.53","2.12","3.53","USD","Nov 19, 2025","Nov 01, 2025"
"KING CNTY WASH SCH DIST NO 210","School Districts","Fixed Income","19,866,123.82","0.04","19,866,123.82","21,945,000.00","494890C20","US494890C208","-","89.54","United States","-","USD","8.69","4.82","1.00","Dec 01, 2037","3.60","8.89","-","4.82","8.89","4.82","USD","Jun 27, 2018","Jun 27, 2018"
"MIDLAND TEX INDPT SCH DIST","School Districts","Fixed Income","19,839,218.16","0.04","19,839,218.16","23,595,000.00","5977833H0","US5977833H06","-","83.80","United States","-","USD","13.81","5.10","1.00","Feb 15, 2054","4.00","14.98","-","5.10","14.98","5.10","USD","Apr 04, 2024","Apr 01, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","19,840,886.30","0.04","19,840,886.30","19,590,000.00","64972GNC4","US64972GNC41","-","100.10","United States","-","USD","3.39","4.99","1.00","Jun 15, 2047","5.00","12.68","-","4.56","0.26","4.56","USD","Feb 09, 2017","Feb 09, 2017"
"SOUTH CAROLINA ST PUBLIC SVC AUTH","Utility","Fixed Income","19,823,898.17","0.04","19,823,898.17","18,290,000.00","837151ZJ1","US837151ZJ10","-","107.01","United States","-","USD","4.55","3.52","1.00","Dec 01, 2031","5.00","4.55","-","3.52","4.55","3.52","USD","Feb 23, 2022","Feb 23, 2022"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","19,801,310.87","0.04","19,801,310.87","26,540,000.00","646136EW7","US646136EW70","-","74.61","United States","-","USD","7.14","4.07","1.00","Dec 15, 2033","0.00","6.98","-","4.07","6.98","4.07","USD","Jun 01, 2006","Jun 01, 2006"
"LOUISIANA ST","State Tax-Backed","Fixed Income","19,792,251.70","0.04","19,792,251.70","18,565,000.00","546417HW9","US546417HW95","-","104.82","United States","-","USD","8.75","4.52","1.00","May 01, 2040","5.00","9.76","-","4.25","6.24","4.25","USD","Apr 24, 2024","Apr 24, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","19,693,285.24","0.04","19,693,285.24","19,605,000.00","542691JX9","US542691JX98","-","100.33","United States","-","USD","11.44","4.98","1.00","Sep 01, 2049","5.00","12.92","-","4.95","6.51","4.95","USD","Aug 21, 2024","Aug 21, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","19,670,188.16","0.04","19,670,188.16","18,205,000.00","66285WS56","US66285WS566","-","107.09","United States","-","USD","4.64","3.52","1.00","Jan 01, 2032","5.00","4.63","-","3.52","4.63","3.52","USD","Oct 08, 2024","Oct 08, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","19,671,400.24","0.04","19,671,400.24","18,165,000.00","59261A5V5","US59261A5V56","-","106.70","United States","-","USD","3.72","3.27","1.00","Nov 15, 2030","5.00","3.72","-","3.27","3.72","3.27","USD","Sep 24, 2025","Sep 24, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","19,662,989.33","0.04","19,662,989.33","20,000,000.00","79625GNF6","US79625GNF62","-","97.97","United States","-","USD","3.91","3.72","1.00","Dec 01, 2030","3.20","3.90","-","3.72","3.90","3.72","USD","Nov 19, 2025","Nov 01, 2025"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","19,578,542.40","0.04","19,578,542.40","19,000,000.00","658268DZ7","US658268DZ73","-","102.92","United States","-","USD","1.42","2.96","1.00","Mar 01, 2028","5.00","1.42","-","2.96","1.42","2.96","USD","Jun 04, 2019","Jun 04, 2019"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","19,576,053.87","0.04","19,576,053.87","21,580,000.00","802385QU1","US802385QU18","-","90.28","United States","-","USD","11.60","4.74","1.00","Aug 01, 2047","4.00","12.77","-","4.74","12.77","4.74","USD","Apr 18, 2018","Apr 18, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","19,563,999.33","0.04","19,563,999.33","17,845,000.00","64972JJR0","US64972JJR05","-","107.84","United States","-","USD","6.61","3.87","1.00","Nov 01, 2034","5.00","6.61","-","3.87","6.61","3.87","USD","Jul 30, 2024","Jul 30, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","19,527,584.26","0.04","19,527,584.26","19,065,000.00","59334DNV2","US59334DNV28","-","100.22","United States","-","USD","11.54","4.98","1.00","Oct 01, 2049","5.00","13.31","-","4.96","6.10","4.96","USD","May 29, 2024","May 29, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","19,523,615.50","0.04","19,523,615.50","18,770,000.00","8371514F3","US8371514F31","-","102.50","United States","-","USD","11.59","5.33","1.00","Dec 01, 2054","5.50","13.77","-","5.12","6.49","5.12","USD","Jul 30, 2024","Jul 30, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","19,519,068.21","0.04","19,519,068.21","19,360,000.00","576000WE9","US576000WE98","-","100.46","United States","-","USD","6.54","5.21","1.00","Feb 15, 2048","5.25","12.08","-","4.91","1.36","4.91","USD","Feb 15, 2018","Feb 15, 2018"
"LONG IS PWR AUTH N Y ELEC SYS 144A","Cash and/or Derivatives","Cash","19,509,285.21","0.04","19,509,285.21","19,500,000.00","542691LG3","US542691LG38","-","100.00","United States","-","USD","0.00","2.72","1.00","Sep 01, 2038","2.72","0.00","-","2.72","0.00","2.72","USD","Aug 28, 2025","Aug 28, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","Local Tax-Backed","Fixed Income","19,441,092.74","0.04","19,441,092.74","17,900,000.00","928173EB5","US928173EB55","-","108.07","United States","-","USD","7.86","4.07","1.00","Aug 01, 2037","5.00","8.42","-","3.89","7.02","3.89","USD","Mar 19, 2025","Mar 19, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","19,431,022.41","0.04","19,431,022.41","18,785,000.00","64990GJR4","US64990GJR48","-","102.48","United States","-","USD","6.37","4.77","1.00","Jul 01, 2042","5.00","10.36","-","4.05","2.58","4.05","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","19,416,423.96","0.04","19,416,423.96","18,970,000.00","64990AUD5","US64990AUD52","-","99.92","United States","-","USD","11.54","5.01","1.00","Mar 15, 2049","5.00","13.10","-","5.01","13.10","5.01","USD","Jul 17, 2024","Jul 17, 2024"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","19,388,635.72","0.04","19,388,635.72","22,085,000.00","677632N72","US677632N721","-","86.69","United States","-","USD","12.45","5.00","1.00","Dec 01, 2048","4.00","13.24","-","5.00","13.24","5.00","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","19,383,108.33","0.04","19,383,108.33","19,095,000.00","64986DFT7","US64986DFT72","-","100.33","United States","-","USD","4.96","4.97","1.00","Jun 15, 2047","5.00","11.98","-","4.55","0.73","4.55","USD","Dec 14, 2017","Dec 14, 2017"
"TAMPA FLA WTR & WASTEWATER SYS","Utility","Fixed Income","19,379,924.63","0.04","19,379,924.63","19,000,000.00","875291CQ7","US875291CQ76","-","99.79","United States","-","USD","12.11","5.01","1.00","Oct 01, 2054","5.00","14.17","-","5.01","14.17","5.01","USD","Oct 17, 2024","Oct 17, 2024"
"UNIVERSITY ALA GEN REV","Education","Fixed Income","19,359,018.30","0.04","19,359,018.30","23,675,000.00","914026XE4","US914026XE41","-","81.00","United States","-","USD","13.75","5.32","1.00","Jul 01, 2054","4.00","14.79","-","5.32","14.79","5.32","USD","Sep 26, 2024","Sep 26, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","19,350,945.37","0.04","19,350,945.37","18,140,000.00","93974FEB5","US93974FEB58","-","105.72","United States","-","USD","8.91","4.41","1.00","Jul 01, 2039","5.00","9.42","-","4.25","7.39","4.25","USD","Nov 20, 2025","Nov 20, 2025"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","19,291,977.47","0.04","19,291,977.47","17,875,000.00","130179SD7","US130179SD70","-","106.14","United States","-","USD","12.96","4.56","1.00","May 01, 2049","5.00","13.54","-","4.56","13.54","4.56","USD","Apr 04, 2019","Apr 04, 2019"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","19,274,202.86","0.04","19,274,202.86","18,650,000.00","57585BVM7","US57585BVM70","-","102.00","United States","-","USD","10.85","4.83","1.00","Oct 01, 2044","5.00","11.72","-","4.75","7.76","4.75","USD","Jun 03, 2026","Jun 03, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","19,224,835.77","0.04","19,224,835.77","18,570,000.00","57582R6H4","US57582R6H41","-","103.40","United States","-","USD","9.57","4.69","1.00","Mar 01, 2042","5.00","10.77","-","4.46","6.21","4.46","USD","Jan 23, 2024","Jan 23, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","19,196,364.33","0.04","19,196,364.33","18,755,000.00","64990KGW7","US64990KGW71","-","99.92","United States","-","USD","11.63","5.01","1.00","Mar 15, 2049","5.00","13.10","-","5.01","13.10","5.01","USD","Mar 27, 2025","Mar 27, 2025"
"METROPOLITAN ATLANTA RAPID TRA","Prerefund/Escrow","Fixed Income","19,187,731.33","0.04","19,187,731.33","17,545,000.00","591745C28","US591745C289","-","108.36","United States","-","USD","4.25","3.64","1.00","Jul 01, 2032","5.25","4.25","-","3.64","4.25","3.64","USD","Mar 15, 2007","Mar 15, 2007"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","19,136,717.14","0.04","19,136,717.14","17,935,000.00","91514AJW6","US91514AJW62","-","106.35","United States","-","USD","3.56","3.26","1.00","Aug 15, 2030","5.00","3.56","-","3.26","3.56","3.26","USD","Apr 14, 2020","Apr 01, 2020"
"LOUISIANA ST","State Tax-Backed","Fixed Income","19,134,400.14","0.04","19,134,400.14","20,275,000.00","546417HY5","US546417HY51","-","92.94","United States","-","USD","10.70","4.64","1.00","May 01, 2042","4.00","11.17","-","4.64","11.17","4.64","USD","Apr 24, 2024","Apr 24, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","19,113,783.23","0.04","19,113,783.23","17,240,000.00","91412HWH2","US91412HWH29","-","109.27","United States","-","USD","7.61","3.84","1.00","May 15, 2036","5.00","7.63","-","3.84","7.63","3.84","USD","Dec 16, 2025","Dec 16, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","19,106,953.99","0.04","19,106,953.99","19,095,000.00","254845UH1","US254845UH17","-","100.00","United States","-","USD","0.00","3.10","1.00","Oct 01, 2054","3.10","0.00","-","3.10","0.00","3.10","USD","Jul 30, 2024","Jul 30, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","19,090,883.06","0.04","19,090,883.06","18,125,000.00","79771FLL9","US79771FLL93","-","103.45","United States","-","USD","12.13","5.02","1.00","Nov 01, 2055","5.25","14.47","-","4.78","7.11","4.78","USD","Jun 12, 2025","Jun 12, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","19,060,036.24","0.04","19,060,036.24","18,330,000.00","93974EL79","US93974EL797","-","102.61","United States","-","USD","9.38","4.76","1.00","Jun 01, 2042","5.00","10.74","-","4.54","5.61","4.54","USD","Aug 09, 2023","Aug 09, 2023"
"RIVERSIDE CNTY CALIF","Cash and/or Derivatives","Cash","19,025,729.92","0.04","19,025,729.92","18,500,000.00","769110DA2","US769110DA28","-","101.88","United States","-","USD","0.79","2.59","1.00","Jun 30, 2027","5.00","0.80","-","2.59","0.80","2.59","USD","Jul 01, 2026","Jul 01, 2026"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","19,016,541.06","0.04","19,016,541.06","18,380,000.00","23503CAK3","US23503CAK36","-","101.67","United States","-","USD","8.53","4.85","1.00","Nov 01, 2043","5.00","11.28","-","4.55","3.65","4.55","USD","Nov 10, 2021","Nov 01, 2021"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","19,007,803.71","0.04","19,007,803.71","22,000,000.00","2084185M1","US2084185M19","-","86.12","United States","-","USD","12.89","5.01","1.00","Feb 15, 2050","4.00","13.61","-","5.01","13.61","5.01","USD","Feb 04, 2025","Feb 01, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","18,982,381.82","0.04","18,982,381.82","17,185,000.00","64972GP24","US64972GP248","-","109.28","United States","-","USD","5.71","3.45","1.00","Jun 15, 2033","5.00","5.71","-","3.45","5.71","3.45","USD","May 13, 2025","May 13, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","18,983,390.11","0.04","18,983,390.11","18,695,000.00","64972GXD1","US64972GXD14","-","100.36","United States","-","USD","9.78","4.97","1.00","Jun 15, 2048","5.00","13.04","-","4.89","3.36","4.89","USD","Jun 10, 2020","Jun 10, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","18,905,161.20","0.04","18,905,161.20","17,970,000.00","544532LV4","US544532LV46","-","104.25","United States","-","USD","8.00","4.53","1.00","Jul 01, 2038","5.00","8.84","-","4.32","6.05","4.32","USD","Apr 18, 2024","Apr 18, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","18,889,700.39","0.04","18,889,700.39","18,760,000.00","13063EXA9","US13063EXA99","-","100.15","United States","-","USD","0.07","2.82","1.00","Aug 01, 2026","5.00","0.07","-","2.82","0.07","2.82","USD","Mar 14, 2017","Mar 14, 2017"
"AURORA COLO WTR REV","Utility","Fixed Income","18,887,641.50","0.04","18,887,641.50","32,500,000.00","051595BP0","US051595BP04","-","57.87","United States","-","USD","15.09","5.32","1.00","Aug 01, 2051","2.25","15.59","-","5.32","15.59","5.32","USD","May 27, 2021","May 27, 2021"
"DALLAS TEX","Local Tax-Backed","Fixed Income","18,859,567.19","0.04","18,859,567.19","17,395,000.00","235219XM9","US235219XM97","-","108.07","United States","-","USD","6.21","3.74","1.00","Feb 15, 2034","5.00","6.21","-","3.74","6.21","3.74","USD","Apr 30, 2024","Apr 30, 2024"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","18,855,152.67","0.04","18,855,152.67","18,365,000.00","67865EBR2","US67865EBR27","-","101.66","United States","-","USD","12.60","5.15","1.00","Jul 01, 2064","5.25","16.07","-","4.99","6.30","4.99","USD","May 29, 2024","May 29, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","18,824,864.92","0.04","18,824,864.92","17,500,000.00","13063D2F4","US13063D2F41","-","105.78","United States","-","USD","6.99","4.34","1.00","Nov 01, 2037","5.00","8.43","-","3.93","5.20","3.93","USD","Nov 03, 2022","Nov 03, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","18,755,157.23","0.04","18,755,157.23","19,695,000.00","79765RJ67","US79765RJ678","-","93.79","United States","-","USD","8.44","4.64","1.00","Nov 01, 2039","4.00","9.29","-","4.64","9.29","4.64","USD","Oct 20, 2016","Oct 20, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","18,715,175.44","0.04","18,715,175.44","18,290,000.00","64972GG32","US64972GG320","-","101.09","United States","-","USD","11.89","5.18","1.00","Jun 15, 2054","5.25","14.43","-","5.07","5.92","5.07","USD","Mar 19, 2024","Mar 19, 2024"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","18,693,444.00","0.04","18,693,444.00","18,000,000.00","679111D27","US679111D279","-","102.80","United States","-","USD","10.25","5.30","1.00","Jan 01, 2053","5.50","13.36","-","4.89","4.53","4.89","USD","Oct 26, 2023","Oct 26, 2023"
"MARYLAND ST","State Tax-Backed","Fixed Income","18,654,338.08","0.04","18,654,338.08","16,735,000.00","574193VY1","US574193VY14","-","109.04","United States","-","USD","5.46","3.44","1.00","Mar 15, 2033","5.00","5.47","-","3.44","5.47","3.44","USD","Mar 29, 2023","Mar 29, 2023"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","18,624,490.15","0.04","18,624,490.15","17,920,000.00","45506EPW7","US45506EPW74","-","103.39","United States","-","USD","9.76","4.69","1.00","Feb 01, 2042","5.00","10.69","-","4.51","6.80","4.51","USD","Nov 04, 2025","Nov 04, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","18,615,647.62","0.04","18,615,647.62","17,890,000.00","64966MZS1","US64966MZS15","-","101.85","United States","-","USD","3.20","4.77","1.00","Apr 01, 2037","5.00","7.99","-","3.77","1.46","3.77","USD","Apr 19, 2018","Apr 19, 2018"
"NORTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","18,584,826.61","0.04","18,584,826.61","18,500,000.00","667826EK3","US667826EK34","-","100.11","United States","-","USD","10.45","4.99","1.00","Feb 15, 2048","5.00","12.50","-","4.98","4.69","4.98","USD","Aug 30, 2023","Aug 15, 2023"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","18,545,907.53","0.04","18,545,907.53","19,940,000.00","13077DMD1","US13077DMD11","-","91.58","United States","-","USD","10.97","4.67","1.00","Nov 01, 2045","4.00","11.87","-","4.67","11.87","4.67","USD","Sep 17, 2020","Sep 17, 2020"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","18,541,715.16","0.04","18,541,715.16","21,695,000.00","650028ZD8","US650028ZD89","-","83.52","United States","-","USD","13.25","5.20","1.00","Mar 15, 2051","4.00","14.23","-","5.20","14.23","5.20","USD","Jul 28, 2022","Jul 28, 2022"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","18,537,690.18","0.04","18,537,690.18","18,240,000.00","592112US3","US592112US39","-","100.67","United States","-","USD","0.31","2.77","1.00","Jan 01, 2027","5.00","0.30","-","2.77","0.30","2.77","USD","Feb 25, 2021","Feb 25, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","18,530,098.58","0.04","18,530,098.58","17,450,000.00","13063DZM3","US13063DZM37","-","104.40","United States","-","USD","2.00","2.87","1.00","Nov 01, 2028","5.00","2.00","-","2.87","2.00","2.87","USD","Nov 03, 2020","Nov 03, 2020"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","18,488,186.27","0.04","18,488,186.27","17,740,000.00","717883G48","US717883G486","-","104.08","United States","-","USD","11.78","5.21","1.00","Sep 01, 2051","5.50","13.44","-","4.98","7.66","4.98","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","18,490,150.58","0.04","18,490,150.58","17,500,000.00","64972JWL8","US64972JWL87","-","103.69","United States","-","USD","11.31","5.23","1.00","May 01, 2050","5.50","12.96","-","4.99","7.03","4.99","USD","Aug 12, 2025","Aug 12, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","18,492,387.00","0.04","18,492,387.00","18,000,000.00","207758XN8","US207758XN84","-","101.78","United States","-","USD","1.83","4.71","1.00","Jan 01, 2034","5.00","6.02","-","3.59","1.25","3.59","USD","Feb 08, 2018","Feb 08, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","18,476,084.54","0.04","18,476,084.54","17,130,000.00","57582NUZ6","US57582NUZ67","-","107.26","United States","-","USD","3.10","3.49","1.00","Aug 01, 2030","5.50","3.10","-","3.49","3.10","3.49","USD","Jan 28, 2004","Jan 28, 2004"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","18,417,311.16","0.04","18,417,311.16","16,905,000.00","13063D5A2","US13063D5A27","-","108.82","United States","-","USD","6.22","3.71","1.00","Sep 01, 2034","5.00","6.61","-","3.56","5.91","3.56","USD","Sep 14, 2023","Sep 14, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","18,394,424.50","0.04","18,394,424.50","17,105,000.00","13063D4E5","US13063D4E57","-","105.22","United States","-","USD","9.62","4.83","1.00","Oct 01, 2045","5.25","11.90","-","4.33","5.42","4.33","USD","Apr 13, 2023","Apr 13, 2023"
"DALLAS TEX","Local Tax-Backed","Fixed Income","18,387,942.49","0.04","18,387,942.49","16,960,000.00","235219YS5","US235219YS58","-","108.07","United States","-","USD","6.21","3.74","1.00","Feb 15, 2034","5.00","6.21","-","3.74","6.21","3.74","USD","Dec 19, 2024","Dec 19, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","18,383,660.78","0.04","18,383,660.78","16,985,000.00","91412HWB5","US91412HWB58","-","106.64","United States","-","USD","3.31","3.08","1.00","May 15, 2030","5.00","3.32","-","3.08","3.32","3.08","USD","Dec 16, 2025","Dec 16, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","18,374,248.27","0.04","18,374,248.27","17,000,000.00","1675936N7","US1675936N73","-","107.13","United States","-","USD","4.64","3.52","1.00","Jan 01, 2032","5.00","4.63","-","3.52","4.63","3.52","USD","Oct 30, 2024","Oct 30, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","18,367,011.53","0.04","18,367,011.53","17,790,000.00","25476FA57","US25476FA572","-","102.24","United States","-","USD","10.36","5.08","1.00","Jan 01, 2048","5.25","12.38","-","4.83","5.28","4.83","USD","Mar 23, 2023","Mar 23, 2023"
"MARYLAND ST","State Tax-Backed","Fixed Income","18,324,835.50","0.04","18,324,835.50","17,000,000.00","574193WS3","US574193WS37","-","106.42","United States","-","USD","7.90","4.30","1.00","Jun 01, 2038","5.00","8.80","-","4.02","6.34","4.02","USD","Jun 18, 2024","Jun 18, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","18,282,734.40","0.04","18,282,734.40","17,770,000.00","89602HHH3","US89602HHH30","-","101.21","United States","-","USD","11.86","5.17","1.00","May 15, 2054","5.25","14.23","-","5.06","6.17","5.06","USD","May 20, 2024","May 20, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","18,271,718.56","0.04","18,271,718.56","19,530,000.00","646140DJ9","US646140DJ98","-","92.79","United States","-","USD","10.31","4.66","1.00","Jan 01, 2042","4.00","11.08","-","4.66","11.08","4.66","USD","Feb 04, 2021","Feb 04, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","18,265,995.10","0.04","18,265,995.10","17,000,000.00","13063D5C8","US13063D5C82","-","107.32","United States","-","USD","6.91","4.10","1.00","Sep 01, 2036","5.00","7.89","-","3.80","5.90","3.80","USD","Sep 14, 2023","Sep 14, 2023"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","18,262,678.88","0.04","18,262,678.88","16,705,000.00","930864GP2","US930864GP24","-","107.53","United States","-","USD","6.49","4.05","1.00","May 01, 2036","5.00","7.57","-","3.71","5.57","3.71","USD","Apr 18, 2023","Apr 18, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","18,249,969.00","0.04","18,249,969.00","18,000,000.00","57582R3A2","US57582R3A25","-","99.60","United States","-","USD","11.69","5.03","1.00","May 01, 2053","5.00","13.92","-","5.03","13.92","5.03","USD","Jul 13, 2023","Jul 13, 2023"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","18,223,672.31","0.04","18,223,672.31","17,665,000.00","646140KS1","US646140KS15","-","102.59","United States","-","USD","10.95","4.79","1.00","Jan 01, 2045","5.00","11.93","-","4.67","7.68","4.67","USD","Jul 29, 2026","Jul 29, 2026"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","18,150,778.33","0.04","18,150,778.33","17,500,000.00","59333ANU1","US59333ANU15","-","101.51","United States","-","USD","9.45","4.85","1.00","Apr 01, 2041","5.00","10.08","-","4.78","6.77","4.78","USD","Nov 20, 2024","Nov 20, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","18,154,348.21","0.04","18,154,348.21","17,415,000.00","29270C7V1","US29270C7V17","-","102.72","United States","-","USD","10.41","4.76","1.00","Jul 01, 2043","5.00","11.21","-","4.65","7.61","4.65","USD","May 20, 2026","May 20, 2026"
"VIRGINIA ST PUB BLDG AUTH PUB","Local Tax-Backed","Fixed Income","18,154,645.12","0.04","18,154,645.12","16,860,000.00","928173EC3","US928173EC39","-","107.14","United States","-","USD","8.31","4.23","1.00","Aug 01, 2038","5.00","8.98","-","4.01","7.01","4.01","USD","Mar 19, 2025","Mar 19, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","18,149,288.79","0.04","18,149,288.79","17,920,000.00","64990GVH2","US64990GVH28","-","100.32","United States","-","USD","9.32","4.98","1.00","Jul 01, 2050","5.00","13.72","-","4.87","2.57","4.87","USD","Nov 26, 2019","Nov 26, 2019"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","18,110,971.77","0.04","18,110,971.77","22,235,000.00","41423PDZ7","US41423PDZ71","-","81.17","United States","-","USD","13.77","5.30","1.00","Aug 15, 2054","4.00","14.79","-","5.30","14.79","5.30","USD","Jun 11, 2024","Jun 11, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","18,105,055.40","0.04","18,105,055.40","33,700,000.00","646136WU1","US646136WU13","-","53.72","United States","-","USD","12.98","4.74","1.00","Dec 15, 2039","0.00","12.66","-","4.74","12.66","4.74","USD","Jun 03, 2009","Jun 03, 2009"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","18,097,945.57","0.04","18,097,945.57","17,000,000.00","79467BHZ1","US79467BHZ13","-","105.50","United States","-","USD","6.75","4.21","1.00","Jan 01, 2035","5.00","6.74","-","4.21","6.74","4.21","USD","Dec 19, 2024","Dec 19, 2024"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","18,042,068.56","0.04","18,042,068.56","16,675,000.00","1998207T2","US1998207T26","-","107.85","United States","-","USD","6.21","3.78","1.00","Feb 15, 2034","5.00","6.21","-","3.78","6.21","3.78","USD","Nov 01, 2024","Nov 01, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","17,981,294.07","0.04","17,981,294.07","19,500,000.00","650036DF0","US650036DF00","-","90.27","United States","-","USD","9.98","4.95","1.00","Mar 15, 2041","4.00","10.45","-","4.95","10.45","4.95","USD","Dec 23, 2020","Dec 23, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","17,951,087.03","0.04","17,951,087.03","20,185,000.00","452252PY9","US452252PY92","-","88.17","United States","-","USD","11.72","4.96","1.00","Jan 01, 2046","4.00","12.34","-","4.96","12.34","4.96","USD","Dec 16, 2021","Dec 16, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","17,953,161.29","0.04","17,953,161.29","17,945,000.00","709225JD9","US709225JD92","-","100.00","United States","-","USD","0.00","2.77","1.00","Dec 01, 2043","2.77","0.00","-","2.77","0.00","2.77","USD","Nov 09, 2023","Nov 09, 2023"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","17,912,074.12","0.04","17,912,074.12","20,120,000.00","23503CBM8","US23503CBM82","-","87.59","United States","-","USD","11.63","5.02","1.00","Nov 01, 2045","4.00","12.16","-","5.02","12.16","5.02","USD","Aug 09, 2022","Jul 01, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","17,914,947.16","0.04","17,914,947.16","17,980,000.00","544532DK7","US544532DK72","-","98.68","United States","-","USD","10.73","5.09","1.00","Jul 01, 2051","5.00","12.97","-","5.09","12.97","5.09","USD","Dec 01, 2021","Dec 01, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","17,887,188.62","0.04","17,887,188.62","17,715,000.00","544525WJ3","US544525WJ30","-","100.01","United States","-","USD","3.45","5.00","1.00","Jul 01, 2044","5.00","11.13","-","4.91","0.30","4.91","USD","May 11, 2017","May 11, 2017"
"NEW YORK N Y","Cash and/or Derivatives","Cash","17,851,168.33","0.04","17,851,168.33","17,840,000.00","64966KTD5","US64966KTD53","-","100.00","United States","-","USD","0.00","3.10","1.00","Mar 01, 2042","3.10","0.00","-","3.10","0.00","3.10","USD","Mar 19, 2013","Mar 19, 2013"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","17,730,017.82","0.04","17,730,017.82","16,170,000.00","64990ASD8","US64990ASD80","-","107.22","United States","-","USD","6.06","3.99","1.00","Mar 15, 2035","5.00","6.80","-","3.74","5.45","3.74","USD","Aug 15, 2023","Aug 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","17,704,670.56","0.04","17,704,670.56","17,620,000.00","64972JPT9","US64972JPT96","-","98.69","United States","-","USD","12.13","5.09","1.00","Nov 01, 2053","5.00","13.96","-","5.09","13.96","5.09","USD","Jan 07, 2025","Jan 07, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","17,696,351.94","0.04","17,696,351.94","20,445,000.00","882854Z70","US882854Z700","-","84.94","United States","-","USD","12.32","5.12","1.00","Oct 15, 2049","4.00","13.07","-","5.12","13.07","5.12","USD","Oct 10, 2019","Oct 10, 2019"
"MIAMI-DADE CNTY FLA SCH DIST","School Districts","Fixed Income","17,678,252.89","0.04","17,678,252.89","20,000,000.00","59333RJC9","US59333RJC97","-","86.45","United States","-","USD","11.56","5.07","1.00","Mar 15, 2047","4.00","12.21","-","5.07","12.21","5.07","USD","May 02, 2017","May 02, 2017"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","17,669,292.03","0.04","17,669,292.03","17,285,000.00","594615FL5","US594615FL58","-","100.21","United States","-","USD","0.09","2.78","1.00","Oct 15, 2030","5.00","0.10","-","2.78","0.10","2.78","USD","Aug 24, 2016","Aug 24, 2016"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","17,626,750.34","0.04","17,626,750.34","18,605,000.00","59334DJM7","US59334DJM74","-","92.98","United States","-","USD","8.54","4.77","1.00","Oct 01, 2038","4.00","9.18","-","4.77","9.18","4.77","USD","Dec 19, 2017","Dec 19, 2017"
"SAN DIEGO CA UNIF SCH DIST","School Districts","Fixed Income","17,611,356.21","0.04","17,611,356.21","19,400,000.00","7973555X8","US7973555X82","-","90.01","United States","-","USD","11.58","4.76","1.00","Jul 01, 2047","4.00","12.75","-","4.76","12.75","4.76","USD","Nov 01, 2017","Nov 01, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","17,606,535.20","0.04","17,606,535.20","17,530,000.00","64972GYJ7","US64972GYJ74","-","99.26","United States","-","USD","11.07","5.05","1.00","Jun 15, 2051","5.00","13.91","-","5.05","13.91","5.05","USD","Mar 18, 2021","Mar 18, 2021"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","17,586,585.99","0.04","17,586,585.99","16,100,000.00","574204W25","US574204W252","-","107.03","United States","-","USD","6.44","4.10","1.00","Apr 01, 2036","5.00","7.48","-","3.78","5.49","3.78","USD","Jun 26, 2025","Jun 26, 2025"
"NORTH TEX MUN WTR DIST UPPER E","Utility","Fixed Income","17,573,135.69","0.04","17,573,135.69","20,860,000.00","662842TX1","US662842TX17","-","83.14","United States","-","USD","13.23","5.22","1.00","Jun 01, 2051","4.00","14.10","-","5.22","14.10","5.22","USD","Sep 24, 2024","Aug 15, 2024"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","17,527,731.38","0.04","17,527,731.38","17,000,000.00","5946952F4","US5946952F40","-","101.51","United States","-","USD","8.66","4.88","1.00","Nov 15, 2045","5.00","11.34","-","4.60","3.68","4.60","USD","Sep 10, 2020","Sep 10, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","17,511,461.43","0.04","17,511,461.43","16,055,000.00","13063EBB1","US13063EBB11","-","108.95","United States","-","USD","5.18","3.34","1.00","Sep 01, 2032","5.00","5.18","-","3.34","5.18","3.34","USD","Apr 04, 2024","Apr 04, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","17,506,634.49","0.04","17,506,634.49","16,000,000.00","650028YH0","US650028YH03","-","106.99","United States","-","USD","3.96","3.32","1.00","Mar 15, 2031","5.00","3.96","-","3.32","3.96","3.32","USD","Jul 28, 2022","Jul 28, 2022"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","17,492,640.61","0.04","17,492,640.61","17,010,000.00","38611TBR7","US38611TBR77","-","100.63","United States","-","USD","6.71","4.95","1.00","Oct 01, 2048","5.00","12.33","-","4.58","1.45","4.58","USD","May 30, 2018","May 30, 2018"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","17,486,716.93","0.04","17,486,716.93","16,750,000.00","23503CEJ2","US23503CEJ27","-","102.52","United States","-","USD","10.99","5.06","1.00","Nov 01, 2048","5.25","12.57","-","4.87","6.47","4.87","USD","Sep 19, 2024","Sep 01, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","17,480,933.96","0.04","17,480,933.96","17,110,000.00","93974EZE9","US93974EZE93","-","101.63","United States","-","USD","10.19","4.86","1.00","Feb 01, 2045","5.00","11.94","-","4.70","5.40","4.70","USD","Jan 31, 2023","Jan 31, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","17,473,960.58","0.04","17,473,960.58","17,500,000.00","59334DQP2","US59334DQP23","-","97.64","United States","-","USD","12.55","5.16","1.00","Oct 01, 2055","5.00","14.40","-","5.16","14.40","5.16","USD","Dec 04, 2025","Dec 04, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","17,465,060.80","0.04","17,465,060.80","16,500,000.00","544532GM0","US544532GM02","-","104.89","United States","-","USD","2.60","3.16","1.00","Jul 01, 2029","5.00","2.60","-","3.16","2.60","3.16","USD","Apr 04, 2023","Apr 04, 2023"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","17,444,292.63","0.04","17,444,292.63","21,320,000.00","646136EU1","US646136EU15","-","81.82","United States","-","USD","5.18","3.85","1.00","Dec 15, 2031","0.00","5.07","-","3.85","5.07","3.85","USD","Jun 01, 2006","Jun 01, 2006"
"KANSAS ST DEV FIN AUTH REV","Education","Fixed Income","17,437,506.46","0.04","17,437,506.46","16,575,000.00","48542R5H3","US48542R5H30","-","103.56","United States","-","USD","8.86","4.64","1.00","May 01, 2040","5.00","9.74","-","4.44","6.23","4.44","USD","May 12, 2026","May 12, 2026"
"GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","17,432,973.91","0.04","17,432,973.91","21,645,000.00","401784X40","US401784X409","-","80.47","United States","-","USD","11.61","4.80","1.00","Mar 01, 2042","3.00","11.78","-","4.80","11.78","4.80","USD","Mar 12, 2025","Mar 12, 2025"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","17,378,687.21","0.04","17,378,687.21","20,660,000.00","343137VW2","US343137VW23","-","83.35","United States","-","USD","13.83","5.13","1.00","Jul 01, 2054","4.00","14.97","-","5.13","14.97","5.13","USD","Dec 19, 2024","Dec 19, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","17,336,380.00","0.04","17,336,380.00","16,290,000.00","709225MP8","US709225MP85","-","105.05","United States","-","USD","8.36","4.46","1.00","Dec 01, 2038","5.00","9.05","-","4.26","6.65","4.26","USD","Oct 08, 2024","Oct 08, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","17,328,829.68","0.04","17,328,829.68","17,000,000.00","59261AH34","US59261AH342","-","100.34","United States","-","USD","9.20","4.97","1.00","Nov 15, 2044","5.00","11.68","-","4.91","3.68","4.91","USD","Sep 18, 2020","Sep 18, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","17,326,476.62","0.04","17,326,476.62","16,230,000.00","452153GJ2","US452153GJ27","-","105.80","United States","-","USD","5.26","4.02","1.00","Jul 01, 2033","5.00","5.72","-","3.87","4.99","3.87","USD","May 10, 2023","May 10, 2023"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","17,299,380.28","0.04","17,299,380.28","15,785,000.00","741702AK0","US741702AK06","-","108.64","United States","-","USD","5.02","3.35","1.00","Jul 01, 2032","5.00","5.02","-","3.35","5.02","3.35","USD","May 25, 2022","May 25, 2022"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","17,227,779.60","0.04","17,227,779.60","17,000,000.00","180848ST1","US180848ST11","-","100.24","United States","-","USD","1.84","3.94","1.00","Jun 01, 2031","4.00","4.22","-","3.66","0.70","3.66","USD","Mar 22, 2017","Mar 22, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","17,218,042.37","0.04","17,218,042.37","15,745,000.00","20772KXW4","US20772KXW43","-","109.23","United States","-","USD","5.91","3.50","1.00","Sep 01, 2033","5.00","5.92","-","3.50","5.92","3.50","USD","Aug 08, 2024","Aug 08, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","17,214,836.22","0.04","17,214,836.22","16,345,000.00","64971XRX8","US64971XRX83","-","103.53","United States","-","USD","5.61","4.56","1.00","Nov 01, 2036","5.00","7.80","-","4.06","3.66","4.06","USD","Sep 01, 2020","Sep 01, 2020"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","17,216,624.78","0.04","17,216,624.78","18,940,000.00","76912DAZ1","US76912DAZ15","-","89.80","United States","-","USD","11.32","4.81","1.00","Jun 01, 2046","4.00","12.03","-","4.81","12.03","4.81","USD","Oct 14, 2021","Oct 14, 2021"
"KENTUCKY ST MUN ENERGY AGY PWR","Utility","Fixed Income","17,194,860.45","0.04","17,194,860.45","17,315,000.00","491499AT6","US491499AT63","-","98.35","United States","-","USD","11.58","5.12","1.00","Jan 01, 2050","5.00","12.83","-","5.12","12.83","5.12","USD","Mar 06, 2025","Mar 06, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","17,182,217.37","0.04","17,182,217.37","16,675,000.00","646140GD9","US646140GD91","-","102.08","United States","-","USD","10.38","4.83","1.00","Jan 01, 2045","5.00","11.87","-","4.66","6.03","4.66","USD","Oct 03, 2024","Oct 03, 2024"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","17,167,500.80","0.04","17,167,500.80","16,000,000.00","725304YL7","US725304YL77","-","107.17","United States","-","USD","6.59","4.04","1.00","Sep 01, 2035","5.00","7.25","-","3.82","5.90","3.82","USD","Jul 03, 2023","Jul 03, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","17,096,026.90","0.04","17,096,026.90","16,750,000.00","59261AH26","US59261AH268","-","100.47","United States","-","USD","8.91","4.96","1.00","Nov 15, 2043","5.00","11.28","-","4.87","3.68","4.87","USD","Sep 18, 2020","Sep 18, 2020"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","17,068,093.33","0.04","17,068,093.33","16,000,000.00","646140JM6","US646140JM63","-","105.72","United States","-","USD","3.03","3.16","1.00","Jan 01, 2030","5.00","3.02","-","3.16","3.02","3.16","USD","Jun 12, 2025","Jun 12, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","17,059,663.06","0.04","17,059,663.06","15,590,000.00","25477GVM4","US25477GVM40","-","108.05","United States","-","USD","4.56","3.31","1.00","Dec 01, 2031","5.00","4.56","-","3.31","4.56","3.31","USD","Sep 07, 2022","Sep 07, 2022"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","17,040,879.90","0.04","17,040,879.90","16,200,000.00","249164RP1","US249164RP15","-","104.65","United States","-","USD","7.41","4.49","1.00","Aug 01, 2038","5.00","8.93","-","4.10","5.07","4.10","USD","May 05, 2022","May 05, 2022"
"GEORGIA ST RD & TWY AUTH REV","State Tax-Backed","Fixed Income","17,033,148.19","0.04","17,033,148.19","18,100,000.00","37358MEY3","US37358MEY30","-","93.49","United States","-","USD","10.54","4.58","1.00","Jul 15, 2042","4.00","11.39","-","4.58","11.39","4.58","USD","Jul 01, 2021","Jul 01, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","17,008,200.67","0.04","17,008,200.67","15,735,000.00","13068XPR4","US13068XPR43","-","105.77","United States","-","USD","9.41","4.72","1.00","Apr 01, 2042","5.25","10.49","-","4.43","6.75","4.43","USD","Apr 17, 2025","Apr 17, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","16,990,406.95","0.04","16,990,406.95","16,500,000.00","64966MA25","US64966MA257","-","100.76","United States","-","USD","6.18","4.94","1.00","Apr 01, 2045","5.00","11.55","-","4.49","1.45","4.49","USD","Apr 19, 2018","Apr 19, 2018"
"WASHINGTON ST","State Tax-Backed","Fixed Income","16,965,245.25","0.04","16,965,245.25","16,135,000.00","93974EYN0","US93974EYN02","-","104.60","United States","-","USD","2.25","2.99","1.00","Feb 01, 2029","5.00","2.24","-","2.99","2.24","2.99","USD","Jan 31, 2023","Jan 31, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","16,938,156.24","0.04","16,938,156.24","16,635,000.00","682001HQ8","US682001HQ80","-","101.25","United States","-","USD","10.77","5.16","1.00","Feb 01, 2052","5.25","13.56","-","4.98","4.63","4.98","USD","Oct 04, 2022","Oct 04, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","16,935,565.79","0.04","16,935,565.79","16,355,000.00","64613CHM3","US64613CHM38","-","102.37","United States","-","USD","10.34","4.79","1.00","Jun 15, 2043","5.00","11.21","-","4.68","7.30","4.68","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","16,931,947.45","0.04","16,931,947.45","16,135,000.00","64971X5B0","US64971X5B00","-","103.15","United States","-","USD","8.39","4.68","1.00","Nov 01, 2039","5.00","9.46","-","4.45","5.53","4.45","USD","Feb 28, 2023","Feb 28, 2023"
"FAYETTE CNTY KY BRD ED","School Districts","Fixed Income","16,893,322.67","0.04","16,893,322.67","15,890,000.00","312391BL8","US312391BL83","-","105.77","United States","-","USD","6.56","4.18","1.00","Feb 01, 2035","5.00","6.83","-","4.09","6.15","4.09","USD","Jun 10, 2025","Jun 10, 2025"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","16,884,701.25","0.04","16,884,701.25","16,705,000.00","59333N5Q2","US59333N5Q20","-","98.87","United States","-","USD","11.88","5.08","1.00","Apr 01, 2054","5.00","14.23","-","5.08","14.23","5.08","USD","Aug 13, 2024","Aug 13, 2024"
"ARIZONA WTR INFRASTRUCTURE FIN","Utility","Fixed Income","16,884,950.50","0.04","16,884,950.50","16,500,000.00","040688PC1","US040688PC12","-","100.12","United States","-","USD","0.06","2.80","1.00","Oct 01, 2026","5.00","0.06","-","2.80","0.06","2.80","USD","Sep 25, 2024","Sep 25, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","16,860,410.20","0.04","16,860,410.20","18,415,000.00","64990FZZ0","US64990FZZ07","-","89.61","United States","-","USD","10.84","4.93","1.00","Mar 15, 2043","4.00","11.42","-","4.93","11.42","4.93","USD","Mar 25, 2021","Mar 25, 2021"
"ST LUCIE CNTY FLA NON-AD VALOR","Local Tax-Backed","Fixed Income","16,853,996.96","0.04","16,853,996.96","17,890,000.00","792069BD7","US792069BD79","-","92.17","United States","-","USD","13.16","5.15","1.00","Oct 01, 2055","4.63","14.76","-","5.15","14.76","5.15","USD","Jun 05, 2025","Jun 05, 2025"
"TRIBOROUGH BRIDGE & TUNNEL AUTH","Transportation","Fixed Income","16,857,761.46","0.04","16,857,761.46","21,300,000.00","89602NA20","US89602NA208","-","79.14","United States","-","USD","6.08","3.82","1.00","Nov 15, 2032","0.00","5.95","-","3.82","5.95","3.82","USD","Aug 23, 2012","Aug 23, 2012"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","16,842,307.35","0.04","16,842,307.35","16,500,000.00","57582RUL8","US57582RUL85","-","101.95","United States","-","USD","4.56","4.78","1.00","Sep 01, 2038","5.00","8.96","-","3.96","1.87","3.96","USD","Sep 05, 2018","Sep 05, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,837,807.10","0.04","16,837,807.10","15,360,000.00","13063D4Z8","US13063D4Z86","-","109.50","United States","-","USD","5.91","3.46","1.00","Sep 01, 2033","5.00","5.92","-","3.46","5.92","3.46","USD","Sep 14, 2023","Sep 14, 2023"
"KENTUCKY BD DEV CORP REV","Utility","Fixed Income","16,787,429.30","0.04","16,787,429.30","16,375,000.00","49121EBG4","US49121EBG44","-","101.16","United States","-","USD","12.20","5.42","1.00","Oct 31, 2056","5.50","14.08","-","5.35","7.61","5.35","USD","Jun 11, 2026","Jun 11, 2026"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","16,778,649.66","0.04","16,778,649.66","20,140,000.00","235308Q22","US235308Q221","-","83.03","United States","-","USD","13.70","5.16","1.00","Feb 15, 2054","4.00","14.77","-","5.16","14.77","5.16","USD","Feb 08, 2024","Jan 15, 2024"
"INDIANA MUN PWR AGY PWR SUPPLY","Utility","Fixed Income","16,775,885.88","0.04","16,775,885.88","16,190,000.00","454898YV3","US454898YV33","-","102.66","United States","-","USD","10.02","4.76","1.00","Jan 01, 2043","5.00","11.05","-","4.61","6.70","4.61","USD","Jan 23, 2025","Jan 23, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","16,743,865.88","0.04","16,743,865.88","16,455,000.00","57582RZZ2","US57582RZZ27","-","101.66","United States","-","USD","4.01","3.66","1.00","Mar 01, 2032","4.00","4.88","-","3.49","3.22","3.49","USD","Mar 03, 2020","Mar 03, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,736,109.88","0.04","16,736,109.88","15,720,000.00","13063DQL5","US13063DQL54","-","104.26","United States","-","USD","1.92","2.86","1.00","Oct 01, 2028","5.00","1.92","-","2.86","1.92","2.86","USD","Sep 17, 2019","Sep 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","16,721,335.36","0.04","16,721,335.36","18,370,000.00","64971XKN7","US64971XKN74","-","89.59","United States","-","USD","9.89","5.04","1.00","Nov 01, 2040","4.00","10.29","-","5.04","10.29","5.04","USD","Apr 12, 2019","Apr 12, 2019"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","16,717,341.33","0.04","16,717,341.33","15,270,000.00","5465893G5","US5465893G59","-","107.88","United States","-","USD","4.89","3.46","1.00","May 15, 2032","5.00","4.89","-","3.46","4.89","3.46","USD","Aug 19, 2025","Aug 19, 2025"
"TRAVIS CNTY TEX","Local Tax-Backed","Fixed Income","16,695,522.81","0.04","16,695,522.81","15,580,000.00","89454ACA7","US89454ACA79","-","105.74","United States","-","USD","3.15","3.23","1.00","Mar 01, 2030","5.00","3.15","-","3.23","3.15","3.23","USD","May 28, 2026","May 01, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","16,684,275.81","0.04","16,684,275.81","15,170,000.00","89602HHU4","US89602HHU41","-","108.38","United States","-","USD","7.30","3.99","1.00","Nov 15, 2036","5.00","7.92","-","3.80","6.65","3.80","USD","Jul 10, 2024","Jul 10, 2024"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","16,671,554.50","0.04","16,671,554.50","15,000,000.00","91412HYL1","US91412HYL13","-","109.85","United States","-","USD","9.68","4.29","1.00","May 15, 2040","5.25","9.80","-","4.29","9.80","4.29","USD","Jun 11, 2026","Jun 11, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","16,672,667.30","0.04","16,672,667.30","15,850,000.00","072024YV8","US072024YV89","-","102.87","United States","-","USD","11.18","5.06","1.00","Apr 01, 2054","5.25","14.05","-","4.73","5.40","4.73","USD","May 02, 2023","May 02, 2023"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","16,667,644.83","0.04","16,667,644.83","15,000,000.00","91412HXR9","-","-","109.52","United States","-","USD","5.98","3.49","1.00","Nov 15, 2033","5.00","5.99","-","3.49","5.99","3.49","USD","Mar 11, 2026","Mar 11, 2026"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","16,670,292.31","0.04","16,670,292.31","16,230,000.00","646067GY8","US646067GY87","-","102.58","United States","-","USD","11.87","5.07","1.00","Mar 01, 2054","5.25","14.54","-","4.83","6.14","4.83","USD","Mar 06, 2024","Mar 06, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,671,094.75","0.04","16,671,094.75","15,500,000.00","13063ESL1","US13063ESL10","-","105.18","United States","-","USD","10.26","4.56","1.00","Oct 01, 2043","5.00","11.30","-","4.33","7.44","4.33","USD","Mar 19, 2026","Mar 19, 2026"
"NORTHERN CALIF SANTN AGYS FING","Utility","Fixed Income","16,641,853.50","0.04","16,641,853.50","15,000,000.00","66484EAP0","US66484EAP07","-","109.57","United States","-","USD","7.69","3.94","1.00","Dec 01, 2037","5.00","8.58","-","3.64","6.71","3.64","USD","Jun 25, 2024","Jun 25, 2024"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","16,643,542.74","0.04","16,643,542.74","16,245,000.00","91802RFU8","US91802RFU86","-","101.27","United States","-","USD","10.77","4.91","1.00","Dec 15, 2049","5.00","12.84","-","4.76","5.27","4.76","USD","Sep 29, 2022","Sep 29, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","16,638,372.83","0.04","16,638,372.83","15,000,000.00","64990KGE7","US64990KGE73","-","108.49","United States","-","USD","5.46","3.53","1.00","Mar 15, 2033","5.00","5.46","-","3.53","5.46","3.53","USD","Mar 27, 2025","Mar 27, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","16,611,837.73","0.04","16,611,837.73","16,155,000.00","20772KPP8","US20772KPP83","-","102.22","United States","-","USD","5.23","3.61","1.00","Jan 15, 2033","4.00","5.54","-","3.54","4.76","3.54","USD","Jan 06, 2022","Jan 06, 2022"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","16,585,990.00","0.04","16,585,990.00","15,000,000.00","54438CH88","US54438CH883","-","110.03","United States","-","USD","8.61","3.94","1.00","Aug 01, 2038","5.00","9.04","-","3.77","7.84","3.77","USD","Jun 23, 2026","Jun 23, 2026"
"TACOMA WASH SWR REV","Utility","Fixed Income","16,580,218.54","0.04","16,580,218.54","19,440,000.00","873545MF1","US873545MF19","-","84.19","United States","-","USD","13.20","5.12","1.00","Dec 01, 2051","4.00","14.17","-","5.12","14.17","5.12","USD","Apr 07, 2022","Apr 07, 2022"
"MARYLAND ST","State Tax-Backed","Fixed Income","16,530,886.50","0.04","16,530,886.50","15,000,000.00","574193WP9","US574193WP97","-","108.83","United States","-","USD","6.65","3.80","1.00","Jun 01, 2035","5.00","7.03","-","3.68","6.37","3.68","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","16,530,319.34","0.04","16,530,319.34","16,520,000.00","64971XFY9","US64971XFY94","-","100.00","United States","-","USD","0.00","3.00","1.00","Aug 01, 2045","3.00","0.00","-","3.00","0.00","3.00","USD","Aug 10, 2018","Aug 10, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","16,525,469.32","0.04","16,525,469.32","15,115,000.00","57582TES7","US57582TES78","-","108.79","United States","-","USD","7.52","3.92","1.00","Aug 01, 2036","5.00","7.83","-","3.82","7.19","3.82","USD","Aug 13, 2025","Aug 13, 2025"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","16,523,026.60","0.04","16,523,026.60","21,800,000.00","797669ZG6","US797669ZG63","-","75.22","United States","-","USD","11.56","5.14","1.00","Jul 01, 2044","3.00","11.71","-","5.14","11.71","5.14","USD","Oct 31, 2019","Oct 31, 2019"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","16,517,576.00","0.04","16,517,576.00","16,000,000.00","604115DF9","US604115DF92","-","103.11","United States","-","USD","1.42","2.83","1.00","Mar 01, 2028","5.00","1.42","-","2.83","1.42","2.83","USD","Dec 20, 2023","Dec 20, 2023"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","16,519,610.12","0.04","16,519,610.12","15,975,000.00","769125GU3","US769125GU32","-","102.03","United States","-","USD","1.49","4.68","1.00","Jun 01, 2034","5.00","6.28","-","3.29","1.17","3.29","USD","Dec 28, 2017","Dec 28, 2017"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","16,494,393.41","0.04","16,494,393.41","15,135,000.00","717813A41","US717813A411","-","108.44","United States","-","USD","6.52","3.75","1.00","Aug 01, 2034","5.00","6.52","-","3.75","6.52","3.75","USD","Jun 18, 2025","Jun 18, 2025"
"MASSACHUSETTS ST PORT AUTH REV","Transportation","Fixed Income","16,490,321.56","0.04","16,490,321.56","23,425,000.00","575896UK9","US575896UK91","-","69.82","United States","-","USD","13.50","5.29","1.00","Jul 01, 2049","3.00","13.92","-","5.29","13.92","5.29","USD","Jul 17, 2019","Jul 17, 2019"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","16,490,787.17","0.04","16,490,787.17","15,000,000.00","20772KN54","US20772KN549","-","108.58","United States","-","USD","5.15","3.41","1.00","Sep 15, 2032","5.00","5.15","-","3.41","5.15","3.41","USD","Jun 02, 2026","Jun 02, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","16,472,503.79","0.04","16,472,503.79","15,080,000.00","709225GV2","US709225GV28","-","107.86","United States","-","USD","5.80","3.75","1.00","Dec 01, 2033","5.00","6.01","-","3.67","5.66","3.67","USD","Mar 16, 2023","Mar 16, 2023"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","16,475,824.50","0.04","16,475,824.50","15,000,000.00","485424TA3","US485424TA32","-","109.71","United States","-","USD","6.61","3.59","1.00","Sep 01, 2034","5.00","6.62","-","3.59","6.62","3.59","USD","Jul 25, 2024","Jul 25, 2024"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","16,462,499.02","0.04","16,462,499.02","14,870,000.00","917567JH3","US917567JH36","-","109.53","United States","-","USD","6.74","3.65","1.00","Dec 15, 2034","5.00","6.75","-","3.65","6.75","3.65","USD","Jul 29, 2025","Jul 29, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,443,171.00","0.04","16,443,171.00","15,000,000.00","13063EBD7","US13063EBD76","-","109.50","United States","-","USD","5.91","3.46","1.00","Sep 01, 2033","5.00","5.92","-","3.46","5.92","3.46","USD","Apr 04, 2024","Apr 04, 2024"
"TIMPANOGOS SPL SVC DIST UTAH S","Utility","Fixed Income","16,438,851.00","0.04","16,438,851.00","16,500,000.00","887440DM4","US887440DM41","-","98.25","United States","-","USD","12.27","5.12","1.00","Jun 01, 2054","5.00","14.10","-","5.12","14.10","5.12","USD","Oct 15, 2024","Oct 15, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","16,414,534.00","0.04","16,414,534.00","15,635,000.00","64966QGZ7","US64966QGZ72","-","104.44","United States","-","USD","4.11","4.25","1.00","Aug 01, 2033","5.00","5.79","-","3.76","3.51","3.76","USD","Feb 25, 2020","Feb 25, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,403,002.00","0.04","16,403,002.00","16,070,000.00","452152Q61","US452152Q617","-","100.28","United States","-","USD","0.14","2.96","1.00","Nov 01, 2026","5.00","0.14","-","2.96","0.14","2.96","USD","Nov 08, 2017","Nov 08, 2017"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","16,396,295.28","0.04","16,396,295.28","23,350,000.00","797356BC5","US797356BC55","-","69.64","United States","-","USD","14.46","5.25","1.00","Jul 01, 2050","3.00","15.12","-","5.25","15.12","5.25","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Tax-Backed","Fixed Income","16,387,079.85","0.04","16,387,079.85","15,730,000.00","54473EZN7","US54473EZN74","-","102.80","United States","-","USD","11.51","4.79","1.00","Dec 01, 2047","5.00","12.95","-","4.62","7.26","4.62","USD","Sep 10, 2025","Sep 10, 2025"
"OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","16,353,072.49","0.04","16,353,072.49","18,250,000.00","67919PSV6","US67919PSV66","-","87.84","United States","-","USD","11.94","4.95","1.00","Apr 01, 2047","4.00","12.70","-","4.95","12.70","4.95","USD","Dec 22, 2021","Dec 22, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,353,135.65","0.04","16,353,135.65","15,115,000.00","13063DZE1","US13063DZE11","-","106.40","United States","-","USD","3.88","3.82","1.00","Nov 01, 2032","5.00","5.20","-","3.33","3.68","3.33","USD","Nov 03, 2020","Nov 03, 2020"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","16,348,194.89","0.04","16,348,194.89","15,240,000.00","736742E78","US736742E783","-","105.90","United States","-","USD","2.95","3.06","1.00","Dec 01, 2029","5.00","2.94","-","3.06","2.94","3.06","USD","May 17, 2023","May 17, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","16,348,656.33","0.04","16,348,656.33","15,000,000.00","89602HHV2","US89602HHV24","-","107.39","United States","-","USD","7.76","4.17","1.00","Nov 15, 2037","5.00","8.50","-","3.93","6.64","3.93","USD","Jul 10, 2024","Jul 10, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","16,351,478.50","0.04","16,351,478.50","15,000,000.00","93974FBP7","US93974FBP71","-","108.47","United States","-","USD","7.52","3.96","1.00","Aug 01, 2036","5.00","7.82","-","3.87","7.19","3.87","USD","Aug 14, 2025","Aug 14, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","16,345,580.47","0.04","16,345,580.47","18,810,000.00","6461367L9","US6461367L99","-","85.95","United States","-","USD","12.71","5.02","1.00","Jun 15, 2050","4.00","13.62","-","5.02","13.62","5.02","USD","Dec 15, 2020","Dec 15, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","16,332,120.83","0.04","16,332,120.83","15,000,000.00","64613CEK0","US64613CEK09","-","107.70","United States","-","USD","5.70","3.70","1.00","Jun 15, 2033","5.00","5.70","-","3.70","5.70","3.70","USD","Oct 24, 2024","Oct 24, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","16,320,630.22","0.04","16,320,630.22","16,275,000.00","13063CZU7","US13063CZU79","-","100.16","United States","-","USD","0.05","4.99","1.00","Sep 01, 2045","5.00","12.16","-","2.20","0.05","2.20","USD","Mar 17, 2016","Mar 17, 2016"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","16,321,922.33","0.04","16,321,922.33","15,000,000.00","88278PH23","US88278PH232","-","106.38","United States","-","USD","3.96","3.46","1.00","Mar 15, 2031","5.00","3.95","-","3.46","3.95","3.46","USD","Jun 11, 2024","Jun 11, 2024"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","16,322,037.67","0.04","16,322,037.67","15,000,000.00","650028F40","US650028F406","-","108.24","United States","-","USD","5.19","3.47","1.00","Sep 15, 2032","5.00","5.19","-","3.47","5.19","3.47","USD","Jul 29, 2026","Jul 29, 2026"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","16,311,766.64","0.04","16,311,766.64","16,205,000.00","57604TKE5","US57604TKE54","-","99.28","United States","-","USD","11.97","5.05","1.00","Jun 01, 2053","5.00","14.32","-","5.05","14.32","5.05","USD","Oct 03, 2023","Oct 03, 2023"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","16,310,830.28","0.04","16,310,830.28","15,580,000.00","7417017Y6","US7417017Y65","-","103.73","United States","-","USD","1.72","2.86","1.00","Jul 01, 2028","5.00","1.71","-","2.86","1.71","2.86","USD","Jun 03, 2021","Jun 03, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","16,285,466.67","0.04","16,285,466.67","16,000,000.00","64971XG44","US64971XG442","-","101.24","United States","-","USD","9.44","4.90","1.00","Aug 01, 2045","5.00","11.73","-","4.71","4.28","4.71","USD","Sep 09, 2021","Sep 09, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","16,281,788.13","0.04","16,281,788.13","15,040,000.00","574193VM7","US574193VM75","-","106.88","United States","-","USD","5.72","4.05","1.00","Jun 01, 2035","5.00","7.00","-","3.66","4.92","3.66","USD","Jun 22, 2022","Jun 22, 2022"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","16,281,944.17","0.04","16,281,944.17","15,000,000.00","13077DYP1","US13077DYP13","-","107.98","United States","-","USD","3.73","2.94","1.00","Nov 01, 2030","5.00","3.73","-","2.94","3.73","2.94","USD","Jul 29, 2026","Jul 29, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","16,276,094.33","0.04","16,276,094.33","15,000,000.00","64613CEM6","US64613CEM64","-","107.33","United States","-","USD","6.88","4.00","1.00","Jun 15, 2035","5.00","7.05","-","3.95","6.72","3.95","USD","Oct 24, 2024","Oct 24, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","16,269,478.04","0.04","16,269,478.04","16,000,000.00","59261AQD2","US59261AQD27","-","100.41","United States","-","USD","3.36","3.92","1.00","Nov 15, 2032","4.00","5.36","-","3.75","1.59","3.75","USD","Dec 14, 2017","Dec 14, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","16,265,161.81","0.04","16,265,161.81","15,880,000.00","91412G3S2","US91412G3S26","-","100.83","United States","-","USD","1.76","4.89","1.00","May 15, 2036","5.00","7.50","-","3.75","0.66","3.75","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","16,266,863.61","0.04","16,266,863.61","14,690,000.00","64990ASV8","US64990ASV88","-","108.30","United States","-","USD","5.56","3.65","1.00","Sep 15, 2033","5.00","5.81","-","3.56","5.46","3.56","USD","Aug 15, 2023","Aug 15, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","16,260,943.63","0.04","16,260,943.63","14,980,000.00","650036BR6","US650036BR65","-","106.12","United States","-","USD","3.15","3.15","1.00","Mar 15, 2030","5.00","3.15","-","3.15","3.15","3.15","USD","Jul 23, 2020","Jul 23, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","16,254,472.52","0.04","16,254,472.52","16,100,000.00","71883RNL3","US71883RNL32","-","100.19","United States","-","USD","0.08","3.89","1.00","Jul 01, 2028","4.00","1.72","-","1.67","0.08","1.67","USD","Dec 17, 2014","Dec 17, 2014"
"WASHINGTON ST","State Tax-Backed","Fixed Income","16,254,884.00","0.04","16,254,884.00","15,000,000.00","93974FDT7","US93974FDT75","-","107.41","United States","-","USD","4.25","3.32","1.00","Jul 01, 2031","5.00","4.25","-","3.32","4.25","3.32","USD","Nov 20, 2025","Nov 20, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","16,257,735.79","0.04","16,257,735.79","25,555,000.00","646136XN6","US646136XN60","-","63.62","United States","-","USD","10.07","4.46","1.00","Dec 15, 2036","0.00","9.82","-","4.46","9.82","4.46","USD","Jan 14, 2010","Jan 14, 2010"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","16,249,939.67","0.04","16,249,939.67","15,025,000.00","60636WTC9","US60636WTC90","-","106.36","United States","-","USD","3.28","3.14","1.00","May 01, 2030","5.00","3.28","-","3.14","3.28","3.14","USD","Dec 14, 2022","Dec 14, 2022"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","16,253,180.00","0.04","16,253,180.00","15,000,000.00","882830BQ4","US882830BQ48","-","106.15","United States","-","USD","3.20","3.16","1.00","Apr 01, 2030","5.00","3.20","-","3.16","3.20","3.16","USD","Mar 28, 2024","Mar 28, 2024"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","16,247,298.50","0.04","16,247,298.50","15,000,000.00","59333FR69","US59333FR693","-","107.36","United States","-","USD","4.25","3.33","1.00","Jul 01, 2031","5.00","4.25","-","3.33","4.25","3.33","USD","Jul 29, 2025","Jul 29, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","16,243,151.92","0.04","16,243,151.92","16,175,000.00","64972H5V0","US64972H5V07","-","99.81","United States","-","USD","6.54","4.03","1.00","Jul 15, 2035","4.00","7.34","-","4.03","7.34","4.03","USD","Jul 22, 2021","Jul 22, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,233,496.50","0.04","16,233,496.50","15,000,000.00","13063ESW7","US13063ESW74","-","105.85","United States","-","USD","2.78","2.98","1.00","Oct 01, 2029","5.00","2.78","-","2.98","2.78","2.98","USD","Mar 19, 2026","Mar 19, 2026"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","16,222,434.59","0.04","16,222,434.59","15,745,000.00","1966326P3","US1966326P31","-","101.36","United States","-","USD","11.86","5.16","1.00","Nov 15, 2054","5.25","14.01","-","5.04","6.49","5.04","USD","Aug 20, 2024","Aug 20, 2024"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","16,203,083.28","0.04","16,203,083.28","15,230,000.00","6582036F6","US6582036F67","-","105.43","United States","-","USD","3.03","3.25","1.00","Jan 01, 2030","5.00","3.02","-","3.25","3.02","3.25","USD","Jul 01, 2026","Jul 01, 2026"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","16,170,778.59","0.04","16,170,778.59","22,525,000.00","542433WB9","US542433WB90","-","71.47","United States","-","USD","13.00","5.27","1.00","Aug 01, 2047","3.00","13.32","-","5.27","13.32","5.27","USD","Sep 05, 2019","Sep 05, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,173,071.80","0.04","16,173,071.80","14,710,000.00","13063DM88","US13063DM887","-","107.74","United States","-","USD","4.51","3.57","1.00","Oct 01, 2032","5.00","5.14","-","3.32","4.39","3.32","USD","Nov 17, 2021","Nov 17, 2021"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","16,161,024.33","0.04","16,161,024.33","15,000,000.00","91412HXM0","US91412HXM05","-","106.14","United States","-","USD","2.90","2.96","1.00","Nov 15, 2029","5.00","2.90","-","2.96","2.90","2.96","USD","Mar 11, 2026","Mar 11, 2026"
"EL PASO TEX WTR & SWR REV","Utility","Fixed Income","16,159,042.00","0.04","16,159,042.00","20,000,000.00","283822ZX5","US283822ZX59","-","80.70","United States","-","USD","12.91","5.47","1.00","Mar 01, 2050","4.00","13.53","-","5.47","13.53","5.47","USD","Apr 01, 2025","Apr 01, 2025"
"MESA CNTY COLO VY SCH DIST NO","School Districts","Fixed Income","16,152,698.20","0.04","16,152,698.20","15,085,000.00","590621LV8","US590621LV82","-","105.63","United States","-","USD","9.57","4.75","1.00","Dec 01, 2042","5.25","10.86","-","4.42","6.59","4.42","USD","Feb 12, 2025","Feb 12, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,142,831.50","0.04","16,142,831.50","15,000,000.00","13063ERT5","US13063ERT54","-","105.83","United States","-","USD","8.64","4.41","1.00","Nov 01, 2039","5.00","9.52","-","4.15","6.58","4.15","USD","Nov 06, 2025","Nov 06, 2025"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","16,134,021.20","0.04","16,134,021.20","22,000,000.00","26822LEP5","US26822LEP58","-","73.34","United States","-","USD","7.84","3.93","1.00","Sep 01, 2034","0.00","7.67","-","3.93","7.67","3.93","USD","Dec 22, 2004","Dec 22, 2004"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","16,126,677.00","0.04","16,126,677.00","15,750,000.00","542691BU3","US542691BU32","-","102.27","United States","-","USD","4.29","4.75","1.00","Sep 01, 2038","5.00","8.97","-","3.80","1.87","3.80","USD","Oct 30, 2018","Oct 30, 2018"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","16,124,785.83","0.04","16,124,785.83","15,000,000.00","57585BTQ1","US57585BTQ13","-","107.15","United States","-","USD","3.98","3.25","1.00","Feb 15, 2031","5.00","3.97","-","3.25","3.97","3.25","USD","Apr 16, 2026","Apr 16, 2026"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","16,119,082.00","0.04","16,119,082.00","15,000,000.00","6473105J6","US6473105J61","-","106.42","United States","-","USD","4.57","3.92","1.00","Jul 01, 2033","5.00","5.72","-","3.54","4.24","3.54","USD","Jun 25, 2026","Jun 25, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,114,856.98","0.04","16,114,856.98","16,085,000.00","13063DVC9","US13063DVC90","-","100.09","United States","-","USD","6.66","3.99","1.00","Mar 01, 2037","4.00","8.48","-","3.97","3.21","3.97","USD","Apr 22, 2020","Apr 22, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,105,178.40","0.04","16,105,178.40","18,000,000.00","4521525V9","US4521525V99","-","88.04","United States","-","USD","10.08","5.20","1.00","Nov 01, 2040","4.00","10.25","-","5.20","10.25","5.20","USD","Nov 21, 2019","Nov 21, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,107,284.13","0.04","16,107,284.13","16,235,000.00","452153AW9","US452153AW91","-","99.09","United States","-","USD","9.58","5.07","1.00","Mar 01, 2046","5.00","11.49","-","5.07","11.49","5.07","USD","Mar 24, 2021","Mar 24, 2021"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","16,095,049.34","0.04","16,095,049.34","14,725,000.00","736742F44","US736742F442","-","107.93","United States","-","USD","6.11","3.86","1.00","Dec 01, 2034","5.00","6.69","-","3.66","5.66","3.66","USD","May 17, 2023","May 17, 2023"
"JOBSOHIO BEVERAGE SYSTEM","Local Tax-Backed","Fixed Income","16,088,940.20","0.04","16,088,940.20","16,125,000.00","47770VCQ1","US47770VCQ14","-","98.82","United States","-","USD","12.42","5.08","1.00","Jan 01, 2053","5.00","14.07","-","5.08","14.07","5.08","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,079,163.91","0.04","16,079,163.91","15,130,000.00","13063DZX9","US13063DZX91","-","104.90","United States","-","USD","5.34","4.40","1.00","Dec 01, 2036","5.00","7.91","-","3.73","3.75","3.73","USD","Mar 23, 2021","Mar 23, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","16,069,015.23","0.04","16,069,015.23","15,900,000.00","73358XMF6","US73358XMF68","-","100.30","United States","-","USD","11.54","4.98","1.00","Jul 15, 2049","5.00","13.12","-","4.95","6.38","4.95","USD","May 08, 2024","May 08, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","16,056,481.00","0.04","16,056,481.00","15,000,000.00","64972JPE2","US64972JPE28","-","105.25","United States","-","USD","7.83","4.40","1.00","Nov 01, 2037","5.00","8.42","-","4.23","6.58","4.23","USD","Jan 07, 2025","Jan 07, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,058,071.19","0.04","16,058,071.19","15,480,000.00","13063EST4","US13063EST46","-","101.36","United States","-","USD","12.77","4.91","1.00","Oct 01, 2056","5.00","15.21","-","4.82","7.37","4.82","USD","Mar 19, 2026","Mar 19, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","16,046,799.15","0.04","16,046,799.15","16,170,000.00","542691LD0","US542691LD07","-","99.16","United States","-","USD","1.91","3.44","1.00","Sep 01, 2028","3.00","1.90","-","3.44","1.90","3.44","USD","Aug 28, 2025","Aug 28, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,042,576.00","0.04","16,042,576.00","15,000,000.00","452153FA2","US452153FA27","-","105.16","United States","-","USD","5.47","4.20","1.00","May 01, 2034","5.00","6.24","-","3.97","4.83","3.97","USD","May 10, 2023","May 10, 2023"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","16,038,276.83","0.04","16,038,276.83","15,000,000.00","452227WB3","US452227WB35","-","105.74","United States","-","USD","7.03","4.21","1.00","Jun 15, 2035","5.00","7.03","-","4.21","7.03","4.21","USD","Dec 11, 2025","Dec 11, 2025"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","16,014,124.00","0.04","16,014,124.00","15,000,000.00","60636WTB1","US60636WTB18","-","104.97","United States","-","USD","2.43","3.03","1.00","May 01, 2029","5.00","2.43","-","3.03","2.43","3.03","USD","Dec 14, 2022","Dec 14, 2022"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","16,010,375.18","0.04","16,010,375.18","16,030,000.00","64985TCJ8","US64985TCJ88","-","97.93","United States","-","USD","7.59","4.25","1.00","Mar 15, 2037","4.00","8.32","-","4.25","8.32","4.25","USD","Oct 21, 2021","Oct 21, 2021"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","16,007,642.50","0.04","16,007,642.50","15,000,000.00","452024JL7","US452024JL76","-","106.18","United States","-","USD","3.94","3.47","1.00","Feb 01, 2031","5.00","3.92","-","3.47","3.92","3.47","USD","Sep 09, 2025","Sep 09, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","15,999,895.30","0.04","15,999,895.30","15,175,000.00","64972JPR3","US64972JPR31","-","103.47","United States","-","USD","10.99","5.24","1.00","Nov 01, 2049","5.50","12.79","-","4.98","6.42","4.98","USD","Jan 07, 2025","Jan 07, 2025"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","15,980,307.83","0.04","15,980,307.83","15,000,000.00","1810594Y9","US1810594Y92","-","105.35","United States","-","USD","7.59","4.37","1.00","Jun 15, 2037","5.00","8.25","-","4.18","6.36","4.18","USD","Oct 24, 2024","Oct 24, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","15,963,165.85","0.04","15,963,165.85","15,620,000.00","64990FYB4","US64990FYB48","-","100.25","United States","-","USD","5.40","3.96","1.00","Mar 15, 2034","4.00","6.32","-","3.93","3.61","3.93","USD","Oct 15, 2020","Oct 15, 2020"
"TEXAS ST","State Tax-Backed","Fixed Income","15,963,316.19","0.04","15,963,316.19","14,990,000.00","882725DC5","US882725DC57","-","104.28","United States","-","USD","9.62","4.60","1.00","Oct 01, 2041","5.00","10.39","-","4.42","7.12","4.42","USD","Nov 06, 2025","Nov 06, 2025"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","15,964,972.50","0.04","15,964,972.50","15,680,000.00","717893Q53","US717893Q534","-","100.03","United States","-","USD","10.12","5.00","1.00","Nov 01, 2050","5.00","13.09","-","4.99","3.64","4.99","USD","Aug 06, 2020","Aug 06, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","15,958,849.12","0.04","15,958,849.12","15,925,000.00","544532PU2","US544532PU27","-","99.25","United States","-","USD","12.02","5.05","1.00","Jul 01, 2050","5.00","13.66","-","5.05","13.66","5.05","USD","May 22, 2025","May 22, 2025"
"WYLIE TEX INDPT SCH DIST","School Districts","Fixed Income","15,931,188.57","0.04","15,931,188.57","14,960,000.00","9830686F9","US9830686F94","-","106.14","United States","-","USD","3.56","3.32","1.00","Aug 15, 2030","5.00","3.56","-","3.32","3.56","3.32","USD","Jul 14, 2020","Jul 14, 2020"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","15,919,588.84","0.04","15,919,588.84","14,865,000.00","184541HL7","US184541HL71","-","106.75","United States","-","USD","3.98","3.35","1.00","Feb 15, 2031","5.00","3.97","-","3.35","3.97","3.35","USD","Nov 20, 2024","Nov 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,905,055.50","0.04","15,905,055.50","15,000,000.00","13063DKC1","US13063DKC10","-","103.83","United States","-","USD","1.92","3.67","1.00","Oct 01, 2029","5.00","2.77","-","3.07","1.91","3.07","USD","Oct 25, 2018","Oct 25, 2018"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","15,901,518.50","0.04","15,901,518.50","18,210,000.00","594615GZ3","US594615GZ36","-","85.71","United States","-","USD","12.29","5.06","1.00","Oct 15, 2049","4.00","13.08","-","5.06","13.08","5.06","USD","Jul 30, 2019","Jul 30, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","15,885,464.89","0.04","15,885,464.89","16,000,000.00","64613CHS0","US64613CHS08","-","98.10","United States","-","USD","12.60","5.13","1.00","Jun 15, 2055","5.00","14.39","-","5.13","14.39","5.13","USD","Oct 30, 2025","Oct 30, 2025"
"COLORADO ST BRD GOVERNORS UNIV","Education","Fixed Income","15,878,257.64","0.04","15,878,257.64","18,625,000.00","196707XS7","US196707XS78","-","85.15","United States","-","USD","11.82","5.19","1.00","Mar 01, 2047","4.00","12.36","-","5.19","12.36","5.19","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","15,872,758.03","0.04","15,872,758.03","17,500,000.00","64990FL69","US64990FL696","-","88.76","United States","-","USD","11.29","4.97","1.00","Mar 15, 2044","4.00","11.86","-","4.97","11.86","4.97","USD","Dec 17, 2021","Dec 17, 2021"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","15,856,440.37","0.04","15,856,440.37","15,410,000.00","235308Q55","US235308Q551","-","102.55","United States","-","USD","1.38","3.16","1.00","Feb 15, 2028","5.00","1.37","-","3.16","1.37","3.16","USD","Feb 19, 2025","Feb 19, 2025"
"QUEEN CREEK ARIZ CTFS PARTN","Local Tax-Backed","Fixed Income","15,833,391.83","0.04","15,833,391.83","15,000,000.00","74823NAS8","US74823NAS80","-","102.36","United States","-","USD","12.27","5.35","1.00","Oct 01, 2065","5.50","15.23","-","5.17","6.88","5.17","USD","Feb 11, 2026","Feb 11, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","15,817,395.49","0.04","15,817,395.49","14,385,000.00","8827242F3","US8827242F31","-","107.75","United States","-","USD","4.39","3.32","1.00","Oct 01, 2031","5.00","4.39","-","3.32","4.39","3.32","USD","Oct 01, 2024","Oct 01, 2024"
"VIRGINIA ST PUB SCH AUTH SCH F","School Districts","Fixed Income","15,813,154.16","0.04","15,813,154.16","15,430,000.00","92818HK42","US92818HK420","-","101.94","United States","-","USD","0.87","2.78","1.00","Aug 01, 2027","5.00","0.87","-","2.78","0.87","2.78","USD","May 28, 2025","May 28, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","15,793,785.50","0.04","15,793,785.50","15,000,000.00","646140JL8","US646140JL80","-","104.33","United States","-","USD","2.17","3.04","1.00","Jan 01, 2029","5.00","2.16","-","3.04","2.16","3.04","USD","Jun 12, 2025","Jun 12, 2025"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","15,770,117.50","0.04","15,770,117.50","15,000,000.00","60636WTA3","US60636WTA35","-","103.34","United States","-","USD","1.55","2.90","1.00","May 01, 2028","5.00","1.55","-","2.90","1.55","2.90","USD","Dec 14, 2022","Dec 14, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","15,771,856.39","0.04","15,771,856.39","15,500,000.00","91412GY41","US91412GY418","-","100.16","United States","-","USD","5.42","4.99","1.00","May 15, 2049","5.00","13.12","-","4.75","0.65","4.75","USD","May 18, 2017","May 18, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","15,761,165.53","0.04","15,761,165.53","14,500,000.00","452153EC9","US452153EC91","-","106.49","United States","-","USD","5.13","3.79","1.00","Oct 01, 2032","5.00","5.12","-","3.79","5.12","3.79","USD","Oct 13, 2022","Oct 13, 2022"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","15,749,274.39","0.04","15,749,274.39","15,575,000.00","682001FX5","US682001FX59","-","100.58","United States","-","USD","4.68","4.95","1.00","Feb 01, 2042","5.00","9.39","-","4.52","1.17","4.52","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","15,732,912.37","0.04","15,732,912.37","18,165,000.00","64971XE61","US64971XE611","-","86.18","United States","-","USD","11.64","5.15","1.00","Aug 01, 2045","4.00","12.13","-","5.15","12.13","5.15","USD","Sep 09, 2021","Sep 09, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","15,715,861.09","0.04","15,715,861.09","18,165,000.00","64972GBA1","US64972GBA13","-","85.57","United States","-","USD","12.41","5.14","1.00","Jun 15, 2047","4.00","13.21","-","5.14","13.21","5.14","USD","Dec 13, 2012","Dec 13, 2012"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","15,708,859.09","0.04","15,708,859.09","15,450,000.00","896035DH2","US896035DH24","-","100.00","United States","-","USD","12.60","5.25","1.00","May 15, 2064","5.25","15.82","-","5.25","6.15","5.25","USD","Feb 08, 2024","Feb 08, 2024"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","15,698,059.38","0.04","15,698,059.38","21,075,000.00","799038GJ7","US799038GJ71","-","74.49","United States","-","USD","7.84","3.73","1.00","Sep 01, 2034","0.00","7.69","-","3.73","7.69","3.73","USD","Dec 21, 2006","Dec 21, 2006"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","15,680,590.83","0.04","15,680,590.83","15,000,000.00","88283KCD8","US88283KCD81","-","104.19","United States","-","USD","8.28","4.54","1.00","Aug 15, 2038","5.00","8.96","-","4.37","6.51","4.37","USD","Aug 07, 2024","Aug 01, 2024"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","15,651,844.50","0.04","15,651,844.50","15,000,000.00","34153QZF6","US34153QZF61","-","103.60","United States","-","USD","1.64","2.85","1.00","Jun 01, 2028","5.00","1.64","-","2.85","1.64","2.85","USD","Jul 16, 2026","Jul 16, 2026"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","15,642,802.34","0.04","15,642,802.34","17,640,000.00","44420RBF6","US44420RBF64","-","88.40","United States","-","USD","11.15","5.00","1.00","Feb 15, 2044","4.00","11.79","-","5.00","11.79","5.00","USD","May 30, 2017","May 30, 2017"
"JARRELL TEX INDPT SCH DIST","School Districts","Fixed Income","15,636,295.78","0.04","15,636,295.78","18,740,000.00","471146XX3","US471146XX36","-","83.16","United States","-","USD","13.87","5.15","1.00","Feb 15, 2054","4.00","15.02","-","5.15","15.02","5.15","USD","Dec 11, 2024","Dec 01, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","15,624,852.83","0.04","15,624,852.83","15,000,000.00","452153RJ0","US452153RJ08","-","101.94","United States","-","USD","11.30","5.36","1.00","Apr 01, 2051","5.50","12.64","-","5.24","7.23","5.24","USD","Apr 14, 2026","Apr 14, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","15,580,025.50","0.04","15,580,025.50","15,000,000.00","93974FBV4","US93974FBV40","-","103.33","United States","-","USD","10.04","4.70","1.00","Aug 01, 2042","5.00","10.92","-","4.54","7.12","4.54","USD","Aug 14, 2025","Aug 14, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","15,577,995.20","0.04","15,577,995.20","15,045,000.00","1675933D2","US1675933D29","-","102.58","United States","-","USD","8.00","4.74","1.00","Jan 01, 2040","5.00","9.61","-","4.45","4.59","4.45","USD","Oct 04, 2022","Oct 04, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","15,528,802.87","0.03","15,528,802.87","14,500,000.00","91412HQT3","US91412HQT31","-","105.50","United States","-","USD","8.35","4.43","1.00","May 15, 2039","5.00","9.29","-","4.16","6.28","4.16","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","15,524,583.72","0.03","15,524,583.72","15,575,000.00","64966QVW7","US64966QVW76","-","99.55","United States","-","USD","10.65","5.03","1.00","Mar 01, 2050","5.00","13.37","-","5.03","13.37","5.03","USD","Mar 24, 2021","Mar 24, 2021"
"MEDINA VALLEY TEX INDPT SCH DI","School Districts","Fixed Income","15,514,397.57","0.03","15,514,397.57","18,480,000.00","584887UR2","US584887UR22","-","83.67","United States","-","USD","13.43","5.14","1.00","Feb 15, 2053","4.00","14.39","-","5.14","14.39","5.14","USD","Aug 10, 2023","Jul 15, 2023"
"CHARLOTTE N C","Utility","Fixed Income","15,515,612.67","0.03","15,515,612.67","14,635,000.00","161045UR8","US161045UR85","-","104.88","United States","-","USD","10.38","4.58","1.00","Jul 01, 2043","5.00","11.32","-","4.38","7.67","4.38","USD","Jun 18, 2026","Jun 18, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","15,498,454.50","0.03","15,498,454.50","15,000,000.00","452153HK8","US452153HK80","-","101.95","United States","-","USD","8.73","4.80","1.00","Dec 01, 2039","5.00","9.51","-","4.68","5.95","4.68","USD","Dec 19, 2023","Dec 19, 2023"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","15,477,347.00","0.03","15,477,347.00","15,000,000.00","59334PKQ9","US59334PKQ99","-","102.22","United States","-","USD","9.38","4.81","1.00","Jul 01, 2043","5.00","11.25","-","4.56","4.96","4.56","USD","Sep 13, 2022","Sep 13, 2022"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","15,480,983.33","0.03","15,480,983.33","15,000,000.00","6500354G0","US6500354G05","-","100.78","United States","-","USD","0.69","4.88","1.00","Mar 15, 2034","5.00","6.06","-","3.46","0.49","3.46","USD","Mar 23, 2017","Mar 23, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","15,469,451.50","0.03","15,469,451.50","15,000,000.00","93974E2Y1","US93974E2Y13","-","102.59","United States","-","USD","10.12","4.77","1.00","Aug 01, 2043","5.00","11.34","-","4.60","6.45","4.60","USD","Jul 09, 2024","Jul 09, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","15,437,790.22","0.03","15,437,790.22","14,850,000.00","57582R3Y0","US57582R3Y01","-","101.75","United States","-","USD","10.67","4.86","1.00","Oct 01, 2046","5.00","12.38","-","4.71","5.78","4.71","USD","Oct 25, 2023","Oct 25, 2023"
"SAN DIEGO CALIF","Cash and/or Derivatives","Cash","15,431,123.00","0.03","15,431,123.00","15,000,000.00","797236TH9","US797236TH98","-","101.92","United States","-","USD","0.79","2.55","1.00","Jun 30, 2027","5.00","0.80","-","2.55","0.80","2.55","USD","Jul 01, 2026","Jul 01, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","15,401,456.41","0.03","15,401,456.41","14,605,000.00","207758YF4","US207758YF42","-","103.24","United States","-","USD","2.06","4.28","1.00","Oct 01, 2031","5.00","4.35","-","3.35","1.91","3.35","USD","Oct 25, 2018","Oct 25, 2018"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","15,392,400.00","0.03","15,392,400.00","15,000,000.00","79625GJR5","US79625GJR56","-","102.05","United States","-","USD","10.93","5.10","1.00","Feb 01, 2049","5.25","12.47","-","4.93","6.38","4.93","USD","Jun 25, 2024","Jun 01, 2024"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","15,384,220.57","0.03","15,384,220.57","17,545,000.00","67760HMA6","US67760HMA67","-","87.41","United States","-","USD","11.71","5.02","1.00","Feb 15, 2046","4.00","12.43","-","5.02","12.43","5.02","USD","Feb 15, 2018","Feb 15, 2018"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15,385,661.27","0.03","15,385,661.27","14,985,000.00","70914PQ21","US70914PQ217","-","101.91","United States","-","USD","0.82","2.70","1.00","Jul 15, 2027","5.00","0.82","-","2.70","0.82","2.70","USD","Jun 26, 2019","Jun 26, 2019"
"MEMPHIS TENN","Utility","Fixed Income","15,382,249.90","0.03","15,382,249.90","15,135,000.00","586187AW6","US586187AW62","-","100.26","United States","-","USD","12.00","4.98","1.00","Dec 01, 2050","5.00","13.48","-","4.96","7.23","4.96","USD","Oct 23, 2025","Oct 23, 2025"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","15,370,133.33","0.03","15,370,133.33","14,000,000.00","03843TBA8","US03843TBA88","-","109.10","United States","-","USD","5.43","3.64","1.00","Feb 01, 2033","5.25","5.42","-","3.64","5.42","3.64","USD","Jul 23, 2026","Jul 23, 2026"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","15,371,347.61","0.03","15,371,347.61","13,725,000.00","91412HYV9","US91412HYV94","-","110.70","United States","-","USD","9.21","4.16","1.00","May 15, 2039","5.25","9.30","-","4.16","9.30","4.16","USD","Jun 11, 2026","Jun 11, 2026"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","15,361,162.90","0.03","15,361,162.90","16,820,000.00","93878YBS7","US93878YBS72","-","90.72","United States","-","USD","10.92","4.81","1.00","Jul 15, 2043","4.00","11.55","-","4.81","11.55","4.81","USD","Jun 08, 2021","Jun 08, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","15,363,385.50","0.03","15,363,385.50","15,000,000.00","79574CHJ5","US79574CHJ53","-","101.42","United States","-","USD","12.31","5.15","1.00","Jan 01, 2055","5.25","14.38","-","5.06","7.24","5.06","USD","Nov 04, 2025","Nov 04, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","15,363,778.83","0.03","15,363,778.83","14,335,000.00","59261A5U7","US59261A5U73","-","105.58","United States","-","USD","2.90","3.14","1.00","Nov 15, 2029","5.00","2.90","-","3.14","2.90","3.14","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","15,364,824.50","0.03","15,364,824.50","15,000,000.00","64972GS39","US64972GS390","-","101.19","United States","-","USD","12.44","5.17","1.00","Jun 15, 2055","5.25","14.66","-","5.09","7.19","5.09","USD","Dec 02, 2025","Dec 02, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","15,356,318.65","0.03","15,356,318.65","14,690,000.00","20772KCM9","US20772KCM99","-","103.36","United States","-","USD","1.67","3.71","1.00","Jun 15, 2029","5.00","2.54","-","3.03","1.67","3.03","USD","Jun 20, 2018","Jun 20, 2018"
"MARYLAND ST DEPT TRANSN CONS T","Local Tax-Backed","Fixed Income","15,350,797.87","0.03","15,350,797.87","13,890,000.00","574204V83","US574204V833","-","108.31","United States","-","USD","5.76","3.73","1.00","Apr 01, 2034","5.00","6.20","-","3.57","5.50","3.57","USD","Jun 26, 2025","Jun 26, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","15,347,086.92","0.03","15,347,086.92","15,025,000.00","544647KV1","US544647KV15","-","101.19","United States","-","USD","11.56","4.91","1.00","Jul 01, 2049","5.00","12.96","-","4.83","7.01","4.83","USD","May 13, 2025","May 13, 2025"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","15,322,883.33","0.03","15,322,883.33","15,000,000.00","452227WH0","US452227WH05","-","100.97","United States","-","USD","9.68","4.91","1.00","Jun 15, 2041","5.00","10.26","-","4.86","6.96","4.86","USD","Dec 11, 2025","Dec 11, 2025"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","15,312,914.55","0.03","15,312,914.55","14,120,000.00","45204FXE0","US45204FXE05","-","106.24","United States","-","USD","6.90","4.20","1.00","Apr 01, 2036","5.00","7.46","-","4.03","6.17","4.03","USD","Jul 03, 2024","Jul 03, 2024"
"EAGLE MTN & SAGINAW TEX INDPT","School Districts","Fixed Income","15,285,999.42","0.03","15,285,999.42","14,885,000.00","269696TF7","US269696TF77","-","102.33","United States","-","USD","11.51","5.08","1.00","Aug 15, 2050","5.25","13.02","-","4.92","7.07","4.92","USD","Aug 27, 2025","Aug 01, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,289,179.84","0.03","15,289,179.84","14,585,000.00","13063EKL9","US13063EKL91","-","104.70","United States","-","USD","4.11","4.33","1.00","Mar 01, 2035","5.00","6.89","-","3.55","3.18","3.55","USD","Mar 19, 2020","Mar 19, 2020"
"METROPOLITAN UTILS DIST OMAHA","Utility","Fixed Income","15,276,708.05","0.03","15,276,708.05","14,260,000.00","592642GH9","US592642GH96","-","105.75","United States","-","USD","2.95","3.11","1.00","Dec 01, 2029","5.00","2.94","-","3.11","2.94","3.11","USD","Mar 25, 2026","Mar 25, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","15,261,115.18","0.03","15,261,115.18","14,000,000.00","64990FK52","US64990FK524","-","106.58","United States","-","USD","5.49","4.08","1.00","Mar 15, 2035","5.00","6.80","-","3.67","4.71","3.67","USD","Dec 17, 2021","Dec 17, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","15,252,013.62","0.03","15,252,013.62","15,160,000.00","709225DD5","US709225DD56","-","99.23","United States","-","USD","10.82","5.05","1.00","Dec 01, 2051","5.00","13.44","-","5.05","13.44","5.05","USD","Jul 14, 2021","Jul 14, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","15,219,252.50","0.03","15,219,252.50","15,000,000.00","64990GJT0","US64990GJT04","-","100.50","United States","-","USD","8.86","4.96","1.00","Jul 01, 2049","5.00","12.93","-","4.80","2.57","4.80","USD","Feb 21, 2019","Feb 21, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,220,145.17","0.03","15,220,145.17","14,185,000.00","13063DPH5","US13063DPH51","-","105.09","United States","-","USD","2.35","2.92","1.00","Apr 01, 2029","5.00","2.35","-","2.92","2.35","2.92","USD","Apr 18, 2019","Apr 18, 2019"
"TRI-CNTY REGL VOCATIONAL TECHN","School Districts","Fixed Income","15,217,911.10","0.03","15,217,911.10","17,590,000.00","895541DA5","US895541DA53","-","85.41","United States","-","USD","13.04","5.06","1.00","Jun 01, 2050","4.00","13.90","-","5.06","13.90","5.06","USD","Jan 22, 2025","Jan 22, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15,202,799.17","0.03","15,202,799.17","15,000,000.00","70914PE73","US70914PE734","-","99.41","United States","-","USD","2.62","4.13","1.00","Sep 15, 2031","4.00","4.41","-","4.13","4.41","4.13","USD","Aug 19, 2016","Aug 19, 2016"
"SAN ANGELO TEX INDPT SCH DIST","School Districts","Fixed Income","15,204,621.50","0.03","15,204,621.50","15,000,000.00","796116UM1","US796116UM12","-","101.00","United States","-","USD","12.13","5.18","1.00","Feb 15, 2055","5.25","14.24","-","5.10","6.73","5.10","USD","Aug 08, 2025","Jul 15, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","15,201,060.61","0.03","15,201,060.61","14,700,000.00","64613CED6","US64613CED65","-","102.23","United States","-","USD","9.30","4.79","1.00","Jun 15, 2041","5.00","10.30","-","4.63","5.99","4.63","USD","Nov 30, 2023","Nov 30, 2023"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","15,190,183.97","0.03","15,190,183.97","17,000,000.00","798306YW0","US798306YW04","-","88.92","United States","-","USD","11.69","4.88","1.00","Aug 01, 2046","4.00","12.49","-","4.88","12.49","4.88","USD","May 11, 2022","May 11, 2022"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","15,181,704.49","0.03","15,181,704.49","14,410,000.00","74265L3B2","US74265L3B28","-","105.23","United States","-","USD","2.77","3.14","1.00","Sep 01, 2029","5.00","2.76","-","3.14","2.76","3.14","USD","Jun 26, 2025","Jun 26, 2025"
"CHARLESTON CNTY S C ARPT DIST","Transportation","Fixed Income","15,170,391.50","0.03","15,170,391.50","15,000,000.00","160070FD5","US160070FD56","-","100.18","United States","-","USD","11.33","4.99","1.00","Jul 01, 2049","5.00","12.82","-","4.97","6.34","4.97","USD","Oct 09, 2024","Oct 09, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","15,147,565.60","0.03","15,147,565.60","14,750,000.00","452153KE8","US452153KE83","-","100.81","United States","-","USD","10.87","5.18","1.00","May 01, 2047","5.25","12.32","-","5.12","6.13","5.12","USD","May 21, 2024","May 21, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","15,076,373.29","0.03","15,076,373.29","17,080,000.00","650028XF5","US650028XF55","-","86.32","United States","-","USD","11.64","5.16","1.00","Mar 15, 2045","4.00","12.19","-","5.16","12.19","5.16","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","15,069,371.33","0.03","15,069,371.33","15,000,000.00","64972GS21","US64972GS218","-","99.28","United States","-","USD","12.15","5.05","1.00","Jun 15, 2050","5.00","13.62","-","5.05","13.62","5.05","USD","Dec 02, 2025","Dec 02, 2025"
"SOUTH WASHINGTON CNTY INDPT SC","School Districts","Fixed Income","15,063,751.42","0.03","15,063,751.42","13,560,000.00","840610VR7","US840610VR70","-","108.62","United States","-","USD","6.08","3.65","1.00","Feb 01, 2034","5.00","6.08","-","3.65","6.08","3.65","USD","Mar 12, 2026","Mar 12, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","15,055,177.44","0.03","15,055,177.44","19,235,000.00","64990FYK4","US64990FYK47","-","76.81","United States","-","USD","11.34","5.20","1.00","Mar 15, 2042","3.00","11.48","-","5.20","11.48","5.20","USD","Oct 15, 2020","Oct 15, 2020"
"FORT LAUDERDALE FLA STORMWATER","Local Tax-Backed","Fixed Income","15,054,201.00","0.03","15,054,201.00","15,000,000.00","347631CE1","US347631CE12","-","99.99","United States","-","USD","12.98","5.00","1.00","Jul 01, 2056","5.00","15.12","-","5.00","15.12","5.00","USD","Aug 13, 2026","Aug 13, 2026"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","15,024,927.70","0.03","15,024,927.70","13,555,000.00","20775DYA4","US20775DYA44","-","109.89","United States","-","USD","7.11","3.68","1.00","Jul 01, 2035","5.00","7.12","-","3.68","7.12","3.68","USD","Jul 12, 2024","Jul 01, 2015"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15,021,412.16","0.03","15,021,412.16","14,440,000.00","70914P2B7","US70914P2B76","-","103.90","United States","-","USD","1.88","2.95","1.00","Sep 01, 2028","5.00","1.88","-","2.95","1.88","2.95","USD","Dec 20, 2023","Dec 20, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","15,012,526.39","0.03","15,012,526.39","18,005,000.00","64990FYG3","US64990FYG35","-","81.92","United States","-","USD","9.79","4.96","1.00","Mar 15, 2039","3.00","9.84","-","4.96","9.84","4.96","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","15,006,786.03","0.03","15,006,786.03","14,240,000.00","64966QFJ4","US64966QFJ40","-","103.18","United States","-","USD","4.61","4.60","1.00","Oct 01, 2036","5.00","7.72","-","3.89","2.76","3.89","USD","Oct 22, 2019","Oct 22, 2019"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","15,009,534.25","0.03","15,009,534.25","15,000,000.00","254845VW7","US254845VW74","-","100.00","United States","-","USD","0.00","3.00","1.00","Oct 01, 2060","3.00","0.00","-","3.00","0.00","3.00","USD","Aug 13, 2025","Aug 13, 2025"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","15,005,077.84","0.03","15,005,077.84","18,210,000.00","64989KLH7","US64989KLH76","-","81.12","United States","-","USD","14.38","5.18","1.00","Nov 15, 2060","4.00","16.13","-","5.18","16.13","5.18","USD","May 12, 2020","May 12, 2020"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","14,994,415.33","0.03","14,994,415.33","16,500,000.00","64985TCU3","US64985TCU34","-","88.93","United States","-","USD","12.21","4.86","1.00","Mar 15, 2047","4.00","13.14","-","4.86","13.14","4.86","USD","Oct 21, 2021","Oct 21, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","14,974,842.38","0.03","14,974,842.38","14,240,000.00","13063DUM8","US13063DUM81","-","105.04","United States","-","USD","3.75","4.21","1.00","Mar 01, 2034","5.00","6.22","-","3.45","3.18","3.45","USD","Apr 22, 2020","Apr 22, 2020"
"PINAL CNTY ARIZ REV OBLIGS","Local Tax-Backed","Fixed Income","14,972,743.01","0.03","14,972,743.01","14,625,000.00","72205RJF0","US72205RJF01","-","101.81","United States","-","USD","12.22","5.13","1.00","Aug 01, 2055","5.25","14.37","-","4.99","7.02","4.99","USD","Jul 30, 2025","Jul 30, 2025"
"RHODE IS HEALTH & EDL BLDG COR","School Districts","Fixed Income","14,967,544.83","0.03","14,967,544.83","15,000,000.00","76219MHG6","US76219MHG69","-","98.19","United States","-","USD","11.78","5.13","1.00","May 15, 2050","5.00","12.87","-","5.13","12.87","5.13","USD","Dec 23, 2025","Dec 23, 2025"
"AQUARION WTR AUTH CONN WTR SYS","Utility","Fixed Income","14,937,073.01","0.03","14,937,073.01","14,015,000.00","03843TAR2","US03843TAR23","-","105.89","United States","-","USD","9.69","4.69","1.00","Aug 01, 2041","5.25","10.34","-","4.50","7.69","4.50","USD","Jul 23, 2026","Jul 23, 2026"
"NEW HOPE HIGHER ED FIN CORP TE","Education","Fixed Income","14,877,449.31","0.03","14,877,449.31","15,150,000.00","645438DA7","US645438DA74","-","95.77","United States","-","USD","12.42","5.29","1.00","Mar 15, 2055","5.00","14.10","-","5.29","14.10","5.29","USD","Feb 12, 2026","Feb 01, 2026"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","14,878,896.74","0.03","14,878,896.74","14,275,000.00","74265L3M8","US74265L3M82","-","104.10","United States","-","USD","10.49","4.90","1.00","Sep 01, 2044","5.25","11.68","-","4.69","7.13","4.69","USD","Jun 26, 2025","Jun 26, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","14,869,676.35","0.03","14,869,676.35","14,470,000.00","646140ES8","US646140ES88","-","101.80","United States","-","USD","10.08","4.85","1.00","Jan 01, 2046","5.00","11.87","-","4.67","5.32","4.67","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","14,871,513.83","0.03","14,871,513.83","15,000,000.00","64972GS47","US64972GS473","-","97.96","United States","-","USD","12.84","5.14","1.00","Jun 15, 2055","5.00","14.85","-","5.14","14.85","5.14","USD","Dec 02, 2025","Dec 02, 2025"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","14,863,375.64","0.03","14,863,375.64","16,685,000.00","802498XL4","US802498XL48","-","88.65","United States","-","USD","12.87","4.80","1.00","Aug 01, 2050","4.00","14.29","-","4.80","14.29","4.80","USD","Jul 01, 2021","Jul 01, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","14,821,429.33","0.03","14,821,429.33","15,405,000.00","5446464Z2","US5446464Z22","-","95.64","United States","-","USD","4.30","4.01","1.00","Jul 01, 2031","3.00","4.39","-","4.01","4.39","4.01","USD","Sep 15, 2016","Sep 15, 2016"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","14,803,492.52","0.03","14,803,492.52","15,500,000.00","759136UY8","US759136UY87","-","94.07","United States","-","USD","9.27","4.61","1.00","Nov 01, 2039","4.00","9.86","-","4.61","9.86","4.61","USD","Mar 11, 2021","Mar 11, 2021"
"LOS ANGELES CNTY CALIF FACS 2","Local Tax-Backed","Fixed Income","14,805,900.22","0.03","14,805,900.22","14,090,000.00","54531PAS8","US54531PAS83","-","103.64","United States","-","USD","10.74","4.98","1.00","Jun 01, 2049","5.25","12.55","-","4.68","6.24","4.68","USD","Aug 22, 2024","Aug 22, 2024"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","14,797,537.06","0.03","14,797,537.06","17,565,000.00","409328BT7","US409328BT79","-","83.48","United States","-","USD","14.16","5.06","1.00","Jul 01, 2057","4.00","15.67","-","5.06","15.67","5.06","USD","May 19, 2022","May 19, 2022"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","14,795,960.99","0.03","14,795,960.99","14,425,000.00","254845QA1","US254845QA10","-","100.36","United States","-","USD","6.97","4.97","1.00","Oct 01, 2049","5.00","12.38","-","4.75","1.45","4.75","USD","Apr 30, 2018","Apr 30, 2018"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","14,789,410.54","0.03","14,789,410.54","14,650,000.00","91514AKH7","US91514AKH76","-","100.67","United States","-","USD","6.51","3.91","1.00","Aug 15, 2035","4.00","7.44","-","3.85","4.43","3.85","USD","May 19, 2021","May 01, 2021"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","14,791,640.07","0.03","14,791,640.07","13,615,000.00","438687N27","US438687N279","-","107.68","United States","-","USD","4.25","3.26","1.00","Jul 01, 2031","5.00","4.25","-","3.26","4.25","3.26","USD","Jul 31, 2025","Jul 31, 2025"
"HENRY CNTY GA SCH DIST","School Districts","Fixed Income","14,786,762.43","0.03","14,786,762.43","18,330,000.00","426362NN5","US426362NN56","-","80.47","United States","-","USD","7.14","4.89","1.00","Aug 01, 2034","1.88","7.10","-","4.89","7.10","4.89","USD","Aug 26, 2021","Aug 26, 2021"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","14,781,040.14","0.03","14,781,040.14","12,815,000.00","130178VU7","US130178VU75","-","113.02","United States","-","USD","9.60","4.00","1.00","Apr 01, 2040","5.25","9.72","-","4.00","9.72","4.00","USD","May 06, 2010","May 06, 2010"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","14,768,572.96","0.03","14,768,572.96","14,100,000.00","88283KBV9","US88283KBV98","-","104.39","United States","-","USD","8.27","4.52","1.00","Aug 15, 2038","5.00","8.96","-","4.34","6.51","4.34","USD","Aug 07, 2024","Aug 01, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","14,763,893.62","0.03","14,763,893.62","13,250,000.00","072024L34","US072024L346","-","108.95","United States","-","USD","5.85","3.55","1.00","Oct 01, 2033","5.00","5.85","-","3.55","5.85","3.55","USD","Mar 12, 2026","Mar 12, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","14,735,315.88","0.03","14,735,315.88","13,370,000.00","57582RZ25","US57582RZ257","-","108.42","United States","-","USD","4.48","3.21","1.00","Nov 01, 2031","5.00","4.48","-","3.21","4.48","3.21","USD","Dec 08, 2022","Dec 08, 2022"
"CONNECTICUT ST REVOLVING FD GE","Utility","Fixed Income","14,726,448.12","0.03","14,726,448.12","14,215,000.00","20775YEX0","US20775YEX04","-","103.06","United States","-","USD","3.57","4.60","1.00","Feb 01, 2036","5.00","7.43","-","3.65","2.23","3.65","USD","Jul 09, 2019","Jul 09, 2019"
"PROSPER TEX INDPT SCH DIST","School Districts","Fixed Income","14,730,272.60","0.03","14,730,272.60","17,790,000.00","7436003S5","US7436003S51","-","82.52","United States","-","USD","13.13","5.20","1.00","Feb 15, 2054","4.00","13.93","-","5.20","13.93","5.20","USD","Feb 15, 2024","Feb 15, 2024"
"HENRY CNTY GA SCH DIST","School Districts","Fixed Income","14,715,728.08","0.03","14,715,728.08","18,880,000.00","426362NP0","US426362NP05","-","77.74","United States","-","USD","7.94","5.01","1.00","Aug 01, 2035","1.88","7.90","-","5.01","7.90","5.01","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","14,700,237.15","0.03","14,700,237.15","14,170,000.00","64966SWV4","US64966SWV41","-","103.35","United States","-","USD","11.00","4.97","1.00","Aug 01, 2045","5.25","11.98","-","4.84","7.96","4.84","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","14,691,987.35","0.03","14,691,987.35","19,445,000.00","64972GZM9","US64972GZM94","-","74.85","United States","-","USD","12.47","5.18","1.00","Jun 15, 2044","3.00","12.72","-","5.18","12.72","5.18","USD","Sep 23, 2021","Sep 23, 2021"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","14,687,496.86","0.03","14,687,496.86","14,060,000.00","605581JS7","US605581JS77","-","102.25","United States","-","USD","1.01","2.82","1.00","Oct 01, 2027","5.00","1.01","-","2.82","1.01","2.82","USD","Jun 28, 2017","Jun 28, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","14,668,042.72","0.03","14,668,042.72","15,340,000.00","6461365K3","US6461365K35","-","94.68","United States","-","USD","8.25","4.59","1.00","Jun 15, 2038","4.00","9.12","-","4.59","9.12","4.59","USD","Oct 03, 2019","Oct 03, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","14,662,239.53","0.03","14,662,239.53","14,500,000.00","5444956U3","US5444956U35","-","100.16","United States","-","USD","8.58","4.99","1.00","Jul 01, 2049","5.00","13.10","-","4.92","2.14","4.92","USD","Feb 07, 2019","Feb 07, 2019"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","14,651,615.62","0.03","14,651,615.62","13,650,000.00","59333ANQ0","US59333ANQ03","-","105.13","United States","-","USD","7.66","4.39","1.00","Apr 01, 2037","5.00","8.05","-","4.28","6.82","4.28","USD","Nov 20, 2024","Nov 20, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","14,637,119.25","0.03","14,637,119.25","13,500,000.00","64613CEJ3","US64613CEJ36","-","107.24","United States","-","USD","4.97","3.60","1.00","Jun 15, 2032","5.00","4.96","-","3.60","4.96","3.60","USD","Oct 24, 2024","Oct 24, 2024"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","14,622,934.34","0.03","14,622,934.34","13,575,000.00","604115DN2","US604115DN27","-","107.59","United States","-","USD","6.13","3.94","1.00","Mar 01, 2035","5.00","6.93","-","3.67","5.54","3.67","USD","Dec 20, 2023","Dec 20, 2023"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","14,623,050.37","0.03","14,623,050.37","14,390,000.00","606092RQ9","US606092RQ95","-","100.61","United States","-","USD","12.35","5.21","1.00","Jan 01, 2056","5.25","14.33","-","5.17","7.23","5.17","USD","Nov 04, 2025","Nov 04, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","14,615,216.55","0.03","14,615,216.55","13,500,000.00","79574CEE9","US79574CEE93","-","107.30","United States","-","USD","3.85","3.17","1.00","Jan 01, 2031","5.00","3.85","-","3.17","3.85","3.17","USD","Mar 04, 2022","Mar 04, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","14,617,369.02","0.03","14,617,369.02","16,565,000.00","73358W4T8","US73358W4T85","-","86.81","United States","-","USD","12.48","4.96","1.00","Nov 01, 2049","4.00","13.46","-","4.96","13.46","4.96","USD","Dec 03, 2019","Dec 03, 2019"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","14,592,979.24","0.03","14,592,979.24","16,985,000.00","1998207X3","US1998207X38","-","85.71","United States","-","USD","8.95","4.62","1.00","Feb 15, 2038","3.00","8.97","-","4.62","8.97","4.62","USD","Nov 01, 2024","Nov 01, 2024"
"ARIZONA ST UNIV REVS","Education","Fixed Income","14,592,994.90","0.03","14,592,994.90","14,560,000.00","040664LM4","US040664LM46","-","99.27","United States","-","USD","12.27","5.05","1.00","Jul 01, 2054","5.00","14.37","-","5.05","14.37","5.05","USD","May 09, 2024","May 09, 2024"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","14,575,320.67","0.03","14,575,320.67","14,000,000.00","88283PAH0","US88283PAH01","-","101.90","United States","-","USD","10.31","4.83","1.00","Oct 01, 2043","5.00","11.21","-","4.74","7.09","4.74","USD","Oct 29, 2025","Oct 29, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","14,577,583.73","0.03","14,577,583.73","13,990,000.00","64971XDG0","US64971XDG07","-","102.41","United States","-","USD","1.92","4.57","1.00","May 01, 2033","5.00","5.52","-","3.48","1.54","3.48","USD","May 30, 2018","May 30, 2018"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","14,543,971.41","0.03","14,543,971.41","13,940,000.00","646039YS0","US646039YS05","-","103.23","United States","-","USD","5.05","3.37","1.00","Jun 01, 2032","4.00","5.05","-","3.37","5.05","3.37","USD","Nov 24, 2020","Nov 24, 2020"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","14,539,630.71","0.03","14,539,630.71","13,495,000.00","5465893E0","US5465893E02","-","106.14","United States","-","USD","3.31","3.22","1.00","May 15, 2030","5.00","3.31","-","3.22","3.31","3.22","USD","Aug 19, 2025","Aug 19, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","14,541,528.90","0.03","14,541,528.90","13,915,000.00","5444457H6","US5444457H69","-","102.83","United States","-","USD","11.96","5.06","1.00","May 15, 2055","5.25","14.23","-","4.85","6.83","4.85","USD","Apr 22, 2025","Apr 22, 2025"
"HENRY CNTY GA SCH DIST","School Districts","Fixed Income","14,536,631.22","0.03","14,536,631.22","19,305,000.00","426362NQ8","US426362NQ87","-","75.10","United States","-","USD","8.71","5.11","1.00","Aug 01, 2036","1.88","8.67","-","5.11","8.67","5.11","USD","Aug 26, 2021","Aug 26, 2021"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","14,538,260.03","0.03","14,538,260.03","14,275,000.00","167486T90","US167486T908","-","100.89","United States","-","USD","6.05","4.85","1.00","Jan 01, 2034","5.00","6.01","-","4.85","6.01","4.85","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","14,530,874.93","0.03","14,530,874.93","15,750,000.00","13063DAZ1","US13063DAZ15","-","90.83","United States","-","USD","11.94","4.69","1.00","Nov 01, 2047","4.00","13.56","-","4.69","13.56","4.69","USD","Sep 12, 2017","Sep 12, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","14,523,419.49","0.03","14,523,419.49","12,980,000.00","64972GP73","US64972GP735","-","110.59","United States","-","USD","8.28","4.41","1.00","Jun 15, 2039","5.50","9.22","-","4.05","6.95","4.05","USD","May 13, 2025","May 13, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","14,513,155.83","0.03","14,513,155.83","14,525,000.00","57582TAR3","US57582TAR32","-","99.38","United States","-","USD","12.52","5.04","1.00","Aug 01, 2054","5.00","14.83","-","5.04","14.83","5.04","USD","Sep 12, 2024","Sep 12, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","14,516,056.10","0.03","14,516,056.10","13,975,000.00","896032BD0","US896032BD07","-","102.36","United States","-","USD","12.22","5.35","1.00","Dec 01, 2059","5.50","14.95","-","5.16","6.79","5.16","USD","Jan 23, 2025","Jan 23, 2025"
"IDAHO HSG & FIN ASSN SALES TAX","State Tax-Backed","Fixed Income","14,508,933.52","0.03","14,508,933.52","17,000,000.00","45130ADQ5","US45130ADQ58","-","85.07","United States","-","USD","13.51","5.09","1.00","Aug 15, 2050","4.00","14.43","-","5.09","14.43","5.09","USD","Mar 11, 2025","Mar 11, 2025"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","14,460,030.41","0.03","14,460,030.41","13,510,000.00","20775DZS4","US20775DZS43","-","106.07","United States","-","USD","3.44","3.29","1.00","Jul 01, 2030","5.00","3.44","-","3.29","3.44","3.29","USD","May 15, 2025","May 15, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","14,458,284.34","0.03","14,458,284.34","13,700,000.00","89602HFS1","US89602HFS13","-","103.94","United States","-","USD","1.81","3.12","1.00","Nov 15, 2028","5.00","2.03","-","2.89","1.81","2.89","USD","Jul 06, 2023","Jul 06, 2023"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","14,443,980.08","0.03","14,443,980.08","13,445,000.00","6473104P3","US6473104P31","-","106.47","United States","-","USD","3.44","3.18","1.00","Jul 01, 2030","5.00","3.44","-","3.18","3.44","3.18","USD","Oct 11, 2022","Oct 11, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP E","Local Tax-Backed","Fixed Income","14,428,122.78","0.03","14,428,122.78","13,040,000.00","71884AV30","US71884AV304","-","109.69","United States","-","USD","5.75","3.39","1.00","Jul 01, 2033","5.00","5.76","-","3.39","5.76","3.39","USD","Jul 16, 2025","Jul 16, 2025"
"METROPOLITAN GOVT NASHVILLE &","Education","Fixed Income","14,403,072.23","0.03","14,403,072.23","13,000,000.00","592029CP5","US592029CP51","-","108.58","United States","-","USD","6.82","3.87","1.00","Oct 01, 2035","5.00","7.19","-","3.76","6.54","3.76","USD","Aug 01, 2024","Aug 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","14,365,352.73","0.03","14,365,352.73","13,000,000.00","13063D4A3","US13063D4A36","-","108.29","United States","-","USD","5.91","3.80","1.00","Oct 01, 2034","5.00","6.53","-","3.57","5.50","3.57","USD","Apr 13, 2023","Apr 13, 2023"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","14,360,110.20","0.03","14,360,110.20","14,050,000.00","57604TKH8","US57604TKH85","-","100.83","United States","-","USD","11.31","4.94","1.00","Jun 01, 2049","5.00","13.35","-","4.85","5.59","4.85","USD","Oct 03, 2023","Oct 03, 2023"
"INDIANAPOLIS IND WTR SYS REV","Utility","Fixed Income","14,335,824.03","0.03","14,335,824.03","14,010,000.00","455412AV8","US455412AV84","-","100.12","United States","-","USD","0.06","2.92","1.00","Oct 01, 2037","5.00","0.06","-","2.92","0.06","2.92","USD","Nov 17, 2016","Nov 17, 2016"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","14,331,155.46","0.03","14,331,155.46","14,075,000.00","91412G2L8","US91412G2L81","-","100.22","United States","-","USD","4.82","4.98","1.00","May 15, 2047","5.00","11.89","-","4.65","0.65","4.65","USD","Sep 28, 2017","Sep 28, 2017"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","14,334,021.43","0.03","14,334,021.43","13,000,000.00","45204FWF8","US45204FWF88","-","108.05","United States","-","USD","6.20","3.77","1.00","Apr 01, 2034","5.00","6.19","-","3.77","6.19","3.77","USD","May 14, 2024","May 14, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","14,317,377.09","0.03","14,317,377.09","13,385,000.00","650036AG1","US650036AG10","-","104.54","United States","-","USD","5.30","4.45","1.00","Mar 15, 2037","5.00","7.99","-","3.77","3.54","3.77","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","14,309,925.51","0.03","14,309,925.51","13,750,000.00","650036FW1","US650036FW15","-","101.64","United States","-","USD","9.62","4.86","1.00","Mar 15, 2044","5.00","11.36","-","4.68","5.03","4.68","USD","Oct 13, 2022","Oct 13, 2022"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","14,302,108.13","0.03","14,302,108.13","13,170,000.00","45884AE58","US45884AE584","-","107.64","United States","-","USD","4.25","3.27","1.00","Jul 01, 2031","5.00","4.25","-","3.27","4.25","3.27","USD","Aug 15, 2023","Aug 15, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","14,292,558.47","0.03","14,292,558.47","14,110,000.00","167593A51","US167593A513","-","100.34","United States","-","USD","1.15","4.95","1.00","Jan 01, 2036","5.00","7.31","-","3.86","0.30","3.86","USD","Jun 28, 2017","Jun 28, 2017"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","14,285,110.31","0.03","14,285,110.31","13,890,000.00","052430WA9","US052430WA94","-","102.30","United States","-","USD","9.10","4.78","1.00","Aug 01, 2041","5.00","10.42","-","4.58","5.41","4.58","USD","Feb 16, 2023","Feb 16, 2023"
"LOUISIANA ST","State Tax-Backed","Fixed Income","14,277,493.19","0.03","14,277,493.19","15,065,000.00","546417GG5","US546417GG54","-","93.01","United States","-","USD","10.43","4.64","1.00","Apr 01, 2042","4.00","11.09","-","4.64","11.09","4.64","USD","Apr 19, 2022","Apr 19, 2022"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","14,274,083.17","0.03","14,274,083.17","13,490,000.00","25476FXK9","US25476FXK91","-","103.80","United States","-","USD","2.71","4.28","1.00","Oct 15, 2032","5.00","5.14","-","3.46","2.38","3.46","USD","Feb 21, 2019","Feb 21, 2019"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","14,271,999.76","0.03","14,271,999.76","14,185,000.00","213248FW2","US213248FW24","-","99.02","United States","-","USD","11.75","5.07","1.00","Nov 15, 2049","5.00","12.97","-","5.07","12.97","5.07","USD","Oct 15, 2025","Oct 15, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","14,257,364.84","0.03","14,257,364.84","14,205,000.00","072024VM1","US072024VM18","-","98.60","United States","-","USD","5.37","4.16","1.00","Apr 01, 2037","4.00","8.37","-","4.16","8.37","4.16","USD","Aug 23, 2017","Aug 23, 2017"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","14,257,652.05","0.03","14,257,652.05","14,250,000.00","254845VV9","US254845VV91","-","100.00","United States","-","USD","0.00","2.60","1.00","Oct 01, 2060","3.05","0.00","-","2.60","0.00","2.60","USD","Aug 13, 2025","Aug 13, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","14,228,910.43","0.03","14,228,910.43","14,710,000.00","64990C8M6","US64990C8M65","-","95.96","United States","-","USD","7.45","4.47","1.00","Jul 01, 2037","4.00","8.57","-","4.47","8.57","4.47","USD","May 17, 2018","May 17, 2018"
"VENTURA CNTY CALIF CMNTY COLLEGE D","School Districts","Fixed Income","14,230,879.50","0.03","14,230,879.50","15,000,000.00","923040DG1","US923040DG12","-","94.87","United States","-","USD","1.87","2.80","1.00","Aug 01, 2028","0.00","1.84","-","2.80","1.84","2.80","USD","Nov 13, 2008","Nov 13, 2008"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","14,212,080.95","0.03","14,212,080.95","13,900,000.00","13077DAY8","US13077DAY85","-","100.45","United States","-","USD","4.26","4.96","1.00","Nov 01, 2047","5.00","12.02","-","4.27","0.62","4.27","USD","Mar 09, 2017","Mar 09, 2017"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","14,205,819.75","0.03","14,205,819.75","13,615,000.00","837152WL7","US837152WL75","-","102.57","United States","-","USD","5.27","3.52","1.00","Oct 01, 2032","4.00","5.26","-","3.52","5.26","3.52","USD","Sep 24, 2024","Sep 24, 2024"
"DALLAS TEX","Local Tax-Backed","Fixed Income","14,195,674.11","0.03","14,195,674.11","13,745,000.00","235219WB4","US235219WB42","-","102.93","United States","-","USD","1.38","2.89","1.00","Feb 15, 2028","5.00","1.37","-","2.89","1.37","2.89","USD","Jan 31, 2024","Jan 31, 2024"
"TEXAS A & M UNIV PERM UNIV FD","Education","Fixed Income","14,175,847.84","0.03","14,175,847.84","12,900,000.00","8821178H0","US8821178H06","-","108.93","United States","-","USD","5.75","3.51","1.00","Jul 01, 2033","5.00","5.75","-","3.51","5.75","3.51","USD","Apr 16, 2025","Mar 15, 2025"
"UTAH ST","State Tax-Backed","Fixed Income","14,174,311.95","0.03","14,174,311.95","13,500,000.00","917542WR9","US917542WR94","-","104.04","United States","-","USD","2.23","4.07","1.00","Jul 01, 2031","5.00","4.22","-","3.17","2.16","3.17","USD","Feb 27, 2020","Feb 27, 2020"
"DELAWARE TRANSN AUTH U S 301 P","State Tax-Backed","Fixed Income","14,164,586.26","0.03","14,164,586.26","14,435,000.00","246430AD4","US246430AD46","-","96.75","United States","-","USD","9.23","5.22","1.00","Jun 01, 2055","5.00","13.72","-","5.22","13.72","5.22","USD","Dec 16, 2015","Dec 16, 2015"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","14,165,355.06","0.03","14,165,355.06","13,705,000.00","46615SGL6","US46615SGL60","-","101.04","United States","-","USD","11.94","5.18","1.00","Oct 01, 2055","5.25","14.00","-","5.10","6.69","5.10","USD","Jan 30, 2025","Jan 30, 2025"
"PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","14,165,999.48","0.03","14,165,999.48","14,040,000.00","70917S4A8","US70917S4A80","-","100.55","United States","-","USD","6.65","4.96","1.00","Feb 15, 2048","5.00","12.57","-","4.60","1.36","4.60","USD","Oct 17, 2018","Oct 17, 2018"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","14,143,220.78","0.03","14,143,220.78","14,000,000.00","650028ZN6","US650028ZN61","-","98.59","United States","-","USD","11.68","5.10","1.00","Mar 15, 2053","5.00","14.10","-","5.10","14.10","5.10","USD","Jul 28, 2022","Jul 28, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","14,137,760.27","0.03","14,137,760.27","13,900,000.00","6461362C4","US6461362C46","BYMPXS9","100.53","United States","-","USD","0.07","4.68","1.00","Jun 15, 2028","5.00","1.65","-","-2.59","0.07","-2.59","USD","Nov 02, 2016","Nov 02, 2016"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","14,138,348.31","0.03","14,138,348.31","14,000,000.00","44420RAW0","US44420RAW07","-","100.64","United States","-","USD","0.56","4.90","1.00","Feb 15, 2034","5.00","6.13","-","3.48","0.42","3.48","USD","May 30, 2017","May 30, 2017"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","14,129,278.40","0.03","14,129,278.40","13,665,000.00","59333ANV9","US59333ANV97","-","101.19","United States","-","USD","9.80","4.89","1.00","Apr 01, 2042","5.00","10.53","-","4.83","6.76","4.83","USD","Nov 20, 2024","Nov 20, 2024"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","14,113,213.18","0.03","14,113,213.18","14,000,000.00","686507NS9","US686507NS98","-","100.13","United States","-","USD","0.06","2.78","1.00","Oct 01, 2026","5.00","0.06","-","2.78","0.06","2.78","USD","Jul 21, 2026","Jul 21, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","14,108,677.66","0.03","14,108,677.66","13,565,000.00","54811BU90","US54811BU902","-","102.25","United States","-","USD","11.73","5.35","1.00","May 15, 2055","5.50","13.83","-","5.17","6.75","5.17","USD","Aug 26, 2025","Aug 15, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","14,110,750.29","0.03","14,110,750.29","13,690,000.00","6461397G4","US6461397G41","-","102.12","United States","-","USD","1.27","3.34","1.00","Jan 01, 2028","5.00","1.26","-","3.33","1.25","3.33","USD","Aug 03, 2017","Aug 03, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","14,083,177.71","0.03","14,083,177.71","12,930,000.00","64972JE20","-","-","107.68","United States","-","USD","5.96","3.76","1.00","Nov 01, 2033","5.00","5.96","-","3.76","5.96","3.76","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","14,060,727.71","0.03","14,060,727.71","13,695,000.00","64966QBF6","US64966QBF63","-","101.30","United States","-","USD","7.03","4.89","1.00","Dec 01, 2044","5.00","11.76","-","4.38","2.06","4.38","USD","Dec 18, 2018","Dec 18, 2018"
"ROCKWALL TEX INDPT SCH DIST","School Districts","Fixed Income","14,061,749.06","0.03","14,061,749.06","16,775,000.00","774286DT2","US774286DT25","-","83.55","United States","-","USD","13.52","5.15","1.00","Feb 15, 2053","4.00","14.52","-","5.15","14.52","5.15","USD","May 11, 2023","May 01, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","14,044,158.27","0.03","14,044,158.27","13,000,000.00","93974FHD8","US93974FHD87","-","107.49","United States","-","USD","4.33","3.33","1.00","Aug 01, 2031","5.00","4.33","-","3.33","4.33","3.33","USD","May 14, 2026","May 14, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","14,031,896.83","0.03","14,031,896.83","15,500,000.00","452252NQ8","US452252NQ86","-","89.76","United States","-","USD","10.77","4.88","1.00","Jan 01, 2044","4.00","11.44","-","4.88","11.44","4.88","USD","Jul 11, 2019","Jul 11, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","14,017,037.32","0.03","14,017,037.32","13,200,000.00","13063DWN4","US13063DWN47","-","104.40","United States","-","USD","2.00","2.87","1.00","Nov 01, 2028","5.00","2.00","-","2.87","2.00","2.87","USD","Sep 09, 2020","Sep 09, 2020"
"WEST RANKIN MISS UTIL AUTH REV","Prerefund/Escrow","Fixed Income","14,003,310.15","0.03","14,003,310.15","13,500,000.00","955525BY5","US955525BY59","-","102.77","United States","-","USD","1.26","2.83","1.00","Jan 01, 2028","5.00","1.25","-","2.83","1.25","2.83","USD","Jul 18, 2018","Jul 18, 2018"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","13,993,652.69","0.03","13,993,652.69","13,000,000.00","521841R73","US521841R735","-","107.30","United States","-","USD","8.02","4.16","1.00","Aug 15, 2037","5.00","8.45","-","4.02","7.21","4.02","USD","Jun 10, 2025","Jun 01, 2025"
"DALLAS TEX","Local Tax-Backed","Fixed Income","13,991,117.82","0.03","13,991,117.82","13,020,000.00","235219YE6","US235219YE62","-","107.11","United States","-","USD","4.76","3.55","1.00","Feb 15, 2032","5.00","4.75","-","3.55","4.75","3.55","USD","Apr 30, 2024","Apr 30, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","13,991,225.25","0.03","13,991,225.25","13,500,000.00","64972GXJ8","US64972GXJ83","-","102.46","United States","-","USD","1.21","4.05","1.00","Jun 15, 2029","5.00","2.54","-","3.00","1.21","3.00","USD","Jun 10, 2020","Jun 10, 2020"
"HAWAII ST","State Tax-Backed","Fixed Income","13,980,646.50","0.03","13,980,646.50","15,000,000.00","419792JB3","US419792JB36","-","91.88","United States","-","USD","6.46","4.27","1.00","Apr 01, 2034","3.00","6.54","-","4.27","6.54","4.27","USD","Apr 14, 2016","Apr 14, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","13,976,912.86","0.03","13,976,912.86","13,925,000.00","59261A5G8","US59261A5G89","-","98.70","United States","-","USD","12.20","5.34","1.00","Nov 15, 2055","5.25","14.08","-","5.34","14.08","5.34","USD","Mar 27, 2025","Mar 27, 2025"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","13,968,978.47","0.03","13,968,978.47","13,300,000.00","797299SC9","US797299SC98","-","102.92","United States","-","USD","12.06","5.06","1.00","Oct 15, 2055","5.25","14.28","-","4.85","7.06","4.85","USD","Oct 07, 2025","Oct 07, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","13,951,733.17","0.03","13,951,733.17","13,510,000.00","64990F6R0","US64990F6R08","-","100.84","United States","-","USD","10.70","4.93","1.00","Mar 15, 2046","5.00","12.11","-","4.87","6.06","4.87","USD","Mar 21, 2024","Mar 21, 2024"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","13,945,742.27","0.03","13,945,742.27","13,350,000.00","88285AKA5","US88285AKA50","-","102.45","United States","-","USD","10.55","4.80","1.00","Oct 15, 2044","5.00","11.59","-","4.67","7.13","4.67","USD","Oct 10, 2025","Oct 10, 2025"
"JEA FLA WTR & SWR SYS","Cash and/or Derivatives","Cash","13,946,851.61","0.03","13,946,851.61","13,940,000.00","46613PVY9","US46613PVY95","-","100.00","United States","-","USD","0.00","2.78","1.00","Oct 01, 2036","2.78","0.00","-","2.78","0.00","2.78","USD","Jun 25, 2024","Mar 19, 2008"
"LOS ANGELES CNTY CALIF MET TRANSN","Transportation","Fixed Income","13,942,651.16","0.03","13,942,651.16","13,410,000.00","544721AP8","US544721AP89","-","103.87","United States","-","USD","11.56","5.22","1.00","Jun 01, 2051","5.50","13.10","-","4.99","7.51","4.99","USD","Sep 03, 2026","Sep 03, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","13,935,574.74","0.03","13,935,574.74","13,710,000.00","57582RMB9","US57582RMB95","-","100.27","United States","-","USD","1.02","4.97","1.00","Dec 01, 2036","5.00","7.83","-","3.74","0.22","3.74","USD","Dec 08, 2016","Dec 08, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","13,939,129.89","0.03","13,939,129.89","13,900,000.00","13063CZ60","US13063CZ600","-","100.16","United States","-","USD","0.07","2.74","1.00","Sep 01, 2026","5.00","0.07","-","2.18","0.05","2.18","USD","Sep 13, 2016","Sep 13, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","13,917,644.94","0.03","13,917,644.94","12,890,000.00","93974E7V2","US93974E7V29","-","106.60","United States","-","USD","8.23","4.28","1.00","Jun 01, 2038","5.00","8.81","-","4.09","7.00","4.09","USD","Feb 06, 2025","Feb 06, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","13,919,655.73","0.03","13,919,655.73","13,105,000.00","29270C4U6","US29270C4U60","-","105.26","United States","-","USD","6.37","4.34","1.00","Jul 01, 2036","5.00","7.69","-","3.98","4.99","3.98","USD","Jun 02, 2022","Jun 02, 2022"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","13,912,382.46","0.03","13,912,382.46","13,750,000.00","93878YDZ9","US93878YDZ97","-","100.38","United States","-","USD","12.49","5.23","1.00","Jul 15, 2059","5.25","15.31","-","5.19","6.32","5.19","USD","Jul 24, 2024","Jul 24, 2024"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","13,897,949.71","0.03","13,897,949.71","12,930,000.00","576051W51","US576051W511","-","106.94","United States","-","USD","3.52","3.09","1.00","Aug 01, 2030","5.00","3.53","-","3.09","3.53","3.09","USD","Jun 03, 2026","Jun 03, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","13,885,379.05","0.03","13,885,379.05","13,765,000.00","60412AWP4","US60412AWP47","-","100.77","United States","-","USD","6.07","3.89","1.00","Sep 01, 2034","4.00","6.77","-","3.83","4.47","3.83","USD","Sep 23, 2021","Sep 23, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","13,848,316.59","0.03","13,848,316.59","13,000,000.00","91412HQU0","US91412HQU04","-","104.93","United States","-","USD","8.78","4.51","1.00","May 15, 2040","5.00","9.80","-","4.24","6.28","4.24","USD","Feb 15, 2024","Feb 15, 2024"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","13,841,175.60","0.03","13,841,175.60","13,600,000.00","01728VWT3","US01728VWT33","-","100.40","United States","-","USD","10.89","4.97","1.00","Dec 01, 2049","5.00","12.85","-","4.92","5.23","4.92","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,807,651.22","0.03","13,807,651.22","13,610,000.00","13063ELN4","US13063ELN49","-","101.33","United States","-","USD","12.65","4.91","1.00","Mar 01, 2055","5.00","15.17","-","4.81","6.85","4.81","USD","Apr 10, 2025","Apr 10, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","13,803,394.01","0.03","13,803,394.01","12,915,000.00","54438CB76","US54438CB761","-","106.34","United States","-","USD","2.68","2.71","1.00","Aug 01, 2029","5.00","2.68","-","2.71","2.68","2.71","USD","Dec 13, 2023","Dec 13, 2023"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","13,798,355.98","0.03","13,798,355.98","13,475,000.00","717893C90","US717893C906","-","100.19","United States","-","USD","5.94","4.98","1.00","Oct 01, 2047","5.00","11.96","-","4.81","1.00","4.81","USD","Apr 13, 2017","Apr 13, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,788,813.57","0.03","13,788,813.57","13,000,000.00","13063D2G2","US13063D2G24","-","104.28","United States","-","USD","8.98","4.62","1.00","Nov 01, 2042","5.00","10.93","-","4.20","5.18","4.20","USD","Nov 03, 2022","Nov 03, 2022"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","13,771,686.75","0.03","13,771,686.75","12,490,000.00","45204FWZ4","US45204FWZ43","-","108.05","United States","-","USD","6.20","3.77","1.00","Apr 01, 2034","5.00","6.19","-","3.77","6.19","3.77","USD","Jul 03, 2024","Jul 03, 2024"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","13,774,214.80","0.03","13,774,214.80","15,460,000.00","03588H3B0","US03588H3B01","-","87.33","United States","-","USD","13.05","4.88","1.00","Oct 01, 2051","4.00","14.19","-","4.88","14.19","4.88","USD","Apr 05, 2022","Apr 05, 2022"
"TEXAS A & M UNIV PERM UNIV FD","Education","Fixed Income","13,749,841.56","0.03","13,749,841.56","13,245,000.00","8821177X6","US8821177X64","-","102.85","United States","-","USD","8.71","4.73","1.00","Jul 01, 2041","5.00","10.36","-","4.44","4.97","4.44","USD","Mar 09, 2023","Mar 01, 2023"
"LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","13,751,727.30","0.03","13,751,727.30","13,500,000.00","545149KM7","US545149KM73","-","100.10","United States","-","USD","0.08","2.76","1.00","Oct 01, 2026","4.00","0.08","-","2.76","0.08","2.76","USD","Nov 16, 2016","Nov 16, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","13,739,987.73","0.03","13,739,987.73","13,000,000.00","13068XLB3","US13068XLB37","-","103.48","United States","-","USD","9.42","4.68","1.00","Apr 01, 2042","5.00","10.60","-","4.45","6.14","4.45","USD","Apr 11, 2024","Apr 11, 2024"
"SPRINGFIELD MO PUB UTILS BRD C","Utility","Fixed Income","13,743,494.10","0.03","13,743,494.10","16,965,000.00","851026FG4","US851026FG45","-","79.94","United States","-","USD","11.80","4.80","1.00","Nov 01, 2042","3.00","11.99","-","4.80","11.99","4.80","USD","Mar 12, 2025","Mar 12, 2025"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","13,705,387.17","0.03","13,705,387.17","13,360,000.00","115065D92","US115065D923","-","101.63","United States","-","USD","0.78","2.94","1.00","Jul 01, 2027","5.00","0.78","-","2.94","0.78","2.94","USD","Jun 09, 2025","Jun 09, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","13,694,656.50","0.03","13,694,656.50","15,000,000.00","70914P2Q4","US70914P2Q46","-","91.20","United States","-","USD","10.57","4.83","1.00","Sep 01, 2041","4.00","10.93","-","4.83","10.93","4.83","USD","Dec 20, 2023","Dec 20, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","13,678,486.94","0.03","13,678,486.94","13,420,000.00","59261AJP3","US59261AJP30","-","100.33","United States","-","USD","0.18","4.88","1.00","Nov 15, 2029","5.00","2.87","-","3.12","0.18","3.12","USD","Oct 26, 2016","Oct 26, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","13,676,552.00","0.03","13,676,552.00","16,000,000.00","57582RV37","US57582RV371","-","85.15","United States","-","USD","9.26","4.70","1.00","Feb 01, 2038","3.00","9.31","-","4.70","9.31","4.70","USD","Feb 15, 2022","Feb 15, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","13,671,042.71","0.03","13,671,042.71","12,985,000.00","544647MH0","US544647MH03","-","103.63","United States","-","USD","10.56","4.70","1.00","Jul 01, 2044","5.00","11.65","-","4.52","7.31","4.52","USD","May 11, 2026","May 11, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","13,661,263.00","0.03","13,661,263.00","15,000,000.00","797356EM0","US797356EM01","-","90.31","United States","-","USD","11.64","4.76","1.00","Jul 01, 2046","4.00","12.49","-","4.76","12.49","4.76","USD","Oct 21, 2021","Oct 21, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","13,659,171.77","0.03","13,659,171.77","12,545,000.00","64972JE46","US64972JE469","-","107.65","United States","-","USD","7.28","3.99","1.00","Nov 01, 2035","5.00","7.29","-","3.99","7.29","3.99","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","13,646,326.86","0.03","13,646,326.86","13,260,000.00","650036GA8","US650036GA85","-","100.48","United States","-","USD","10.77","4.96","1.00","Mar 15, 2048","5.00","12.80","-","4.91","5.02","4.91","USD","Oct 13, 2022","Oct 13, 2022"
"GEORGETOWN TEX INDPT SCH DIST","School Districts","Fixed Income","13,640,025.06","0.03","13,640,025.06","13,750,000.00","373046F48","US373046F487","-","98.85","United States","-","USD","12.18","5.08","1.00","Feb 15, 2054","5.00","14.20","-","5.08","14.20","5.08","USD","Aug 21, 2024","Aug 21, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","13,637,465.91","0.03","13,637,465.91","15,615,000.00","66285WWC6","US66285WWC62","-","86.57","United States","-","USD","10.35","5.23","1.00","Jan 01, 2043","4.00","10.63","-","5.23","10.63","5.23","USD","Nov 01, 2017","Nov 01, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","13,628,319.69","0.03","13,628,319.69","12,535,000.00","64990F4C5","US64990F4C56","-","106.29","United States","-","USD","3.15","3.10","1.00","Mar 15, 2030","5.00","3.15","-","3.10","3.15","3.10","USD","Sep 29, 2023","Sep 29, 2023"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","13,616,349.07","0.03","13,616,349.07","13,315,000.00","485424ST3","US485424ST32","-","102.14","United States","-","USD","0.95","2.76","1.00","Sep 01, 2027","5.00","0.95","-","2.76","0.95","2.76","USD","Jul 25, 2024","Jul 25, 2024"
"CUYAHOGA CNTY OHIO","Local Tax-Backed","Fixed Income","13,593,046.28","0.03","13,593,046.28","13,000,000.00","23223PHU4","US23223PHU49","-","103.08","United States","-","USD","12.48","5.31","1.00","Dec 01, 2061","5.50","15.23","-","5.09","7.40","5.09","USD","Jun 03, 2026","Jun 03, 2026"
"SOUTH SAN FRANCISCO CALIF UNI","School Districts","Fixed Income","13,577,146.50","0.03","13,577,146.50","15,000,000.00","840058WA5","US840058WA51","-","90.41","United States","-","USD","12.25","4.70","1.00","Sep 01, 2048","4.00","13.30","-","4.70","13.30","4.70","USD","Apr 26, 2023","Apr 26, 2023"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","13,577,187.55","0.03","13,577,187.55","12,545,000.00","74265L3C0","US74265L3C01","-","108.10","United States","-","USD","5.18","3.49","1.00","Sep 01, 2032","5.00","5.18","-","3.49","5.18","3.49","USD","Jun 26, 2025","Jun 26, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","13,567,054.46","0.03","13,567,054.46","13,475,000.00","797355Q49","US797355Q495","-","100.68","United States","-","USD","11.17","4.33","1.00","Jul 01, 2040","0.00","11.27","-","4.33","11.27","4.33","USD","Mar 15, 2012","Mar 15, 2012"
"PORT AUTH N Y & N J","Transportation","Fixed Income","13,556,500.25","0.03","13,556,500.25","13,300,000.00","73358XRY0","US73358XRY03","-","101.56","United States","-","USD","12.48","5.15","1.00","Aug 15, 2056","5.25","14.63","-","5.04","7.36","5.04","USD","Feb 12, 2026","Feb 12, 2026"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","13,537,717.20","0.03","13,537,717.20","12,955,000.00","5918527P7","US5918527P76","-","104.37","United States","-","USD","10.03","4.60","1.00","Mar 01, 2042","5.00","10.80","-","4.43","7.53","4.43","USD","Feb 12, 2026","Feb 12, 2026"
"SPRINGFIELD MO PUB UTILS BRD C","Utility","Fixed Income","13,526,682.53","0.03","13,526,682.53","16,470,000.00","851026FF6","US851026FF61","-","81.05","United States","-","USD","11.31","4.77","1.00","Nov 01, 2041","3.00","11.46","-","4.77","11.46","4.77","USD","Mar 12, 2025","Mar 12, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","13,518,539.15","0.03","13,518,539.15","13,045,000.00","79768HKP2","US79768HKP28","-","101.42","United States","-","USD","12.01","4.91","1.00","Oct 01, 2054","5.00","14.30","-","4.78","6.44","4.78","USD","Jul 31, 2024","Jul 31, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","13,514,625.90","0.03","13,514,625.90","13,500,000.00","574204N58","US574204N582","-","98.78","United States","-","USD","2.58","3.42","1.00","Oct 01, 2029","3.00","2.86","-","3.42","2.86","3.42","USD","Oct 17, 2019","Oct 17, 2019"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","13,483,871.70","0.03","13,483,871.70","13,000,000.00","798755HY3","US798755HY33","-","103.15","United States","-","USD","12.16","5.04","1.00","Aug 01, 2055","5.25","14.48","-","4.81","7.04","4.81","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","13,476,464.44","0.03","13,476,464.44","12,500,000.00","64990FYA6","US64990FYA64","-","105.38","United States","-","USD","3.91","4.05","1.00","Mar 15, 2033","5.00","5.43","-","3.55","3.55","3.55","USD","Oct 15, 2020","Oct 15, 2020"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","13,470,595.23","0.03","13,470,595.23","13,000,000.00","25476FA32","US25476FA325","-","102.66","United States","-","USD","9.41","4.76","1.00","Jan 01, 2043","5.00","11.05","-","4.51","5.33","4.51","USD","Mar 23, 2023","Mar 23, 2023"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","13,454,476.67","0.03","13,454,476.67","12,500,000.00","57585BGK8","US57585BGK89","-","105.43","United States","-","USD","8.73","4.45","1.00","Oct 01, 2039","5.00","9.43","-","4.24","6.82","4.24","USD","Mar 03, 2025","Mar 03, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","13,448,913.23","0.03","13,448,913.23","14,540,000.00","64985TAM3","US64985TAM36","-","90.55","United States","-","USD","10.32","4.88","1.00","Mar 15, 2042","4.00","10.97","-","4.88","10.97","4.88","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","13,444,512.67","0.03","13,444,512.67","15,000,000.00","64986DMJ1","US64986DMJ18","-","88.69","United States","-","USD","11.86","4.87","1.00","Jun 15, 2047","4.00","12.55","-","4.87","12.55","4.87","USD","Apr 21, 2022","Apr 21, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,439,618.64","0.03","13,439,618.64","13,375,000.00","13063EKM7","US13063EKM74","-","100.38","United States","-","USD","6.12","3.95","1.00","Mar 01, 2036","4.00","7.82","-","3.88","3.21","3.88","USD","Mar 19, 2020","Mar 19, 2020"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","13,441,980.05","0.03","13,441,980.05","13,200,000.00","91412GY25","US91412GY251","-","100.24","United States","-","USD","5.01","4.98","1.00","May 15, 2047","5.00","12.43","-","4.63","0.65","4.63","USD","May 18, 2017","May 18, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","13,422,174.54","0.03","13,422,174.54","13,770,000.00","6461364J7","US6461364J70","-","96.53","United States","-","USD","7.57","4.39","1.00","Dec 15, 2037","4.00","8.85","-","4.39","8.85","4.39","USD","Oct 17, 2018","Oct 17, 2018"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","13,417,947.40","0.03","13,417,947.40","13,000,000.00","39081JEU8","US39081JEU88","-","102.21","United States","-","USD","9.78","5.08","1.00","Jul 01, 2047","5.25","11.85","-","4.81","4.92","4.81","USD","Sep 13, 2022","Sep 13, 2022"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","13,409,103.56","0.03","13,409,103.56","13,350,000.00","59333FM64","US59333FM645","-","99.48","United States","-","USD","11.91","5.04","1.00","Jul 01, 2051","5.00","13.68","-","5.04","13.68","5.04","USD","Aug 28, 2024","Jul 21, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","13,406,769.55","0.03","13,406,769.55","12,410,000.00","93974FHV8","US93974FHV85","-","107.49","United States","-","USD","4.33","3.33","1.00","Aug 01, 2031","5.00","4.33","-","3.33","4.33","3.33","USD","May 14, 2026","May 14, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","13,399,156.82","0.03","13,399,156.82","12,815,000.00","544532AV6","US544532AV64","-","103.60","United States","-","USD","1.72","2.94","1.00","Jul 01, 2028","5.00","1.71","-","2.94","1.71","2.94","USD","May 01, 2020","May 01, 2020"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","13,387,855.58","0.03","13,387,855.58","13,000,000.00","650028G80","US650028G800","-","102.41","United States","-","USD","10.90","4.80","1.00","Sep 15, 2044","5.00","11.81","-","4.69","7.80","4.69","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","13,381,780.92","0.03","13,381,780.92","13,560,000.00","13063CE30","US13063CE308","-","98.59","United States","-","USD","5.12","4.17","1.00","Sep 01, 2036","4.00","8.13","-","4.17","8.13","4.17","USD","Mar 17, 2016","Mar 17, 2016"
"GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","13,375,622.87","0.03","13,375,622.87","13,000,000.00","403755V65","US403755V658","-","102.35","United States","-","USD","4.72","4.73","1.00","Feb 01, 2038","5.00","8.61","-","3.96","2.23","3.96","USD","Feb 26, 2019","Feb 26, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","13,334,763.87","0.03","13,334,763.87","12,000,000.00","91412HQN6","US91412HQN60","-","109.53","United States","-","USD","6.32","3.57","1.00","May 15, 2034","5.00","6.33","-","3.57","6.33","3.57","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","13,304,291.83","0.03","13,304,291.83","13,910,000.00","64990GNR9","US64990GNR91","-","94.32","United States","-","USD","5.26","4.07","1.00","Oct 01, 2032","3.00","5.38","-","4.07","5.38","4.07","USD","Jun 17, 2019","Jun 17, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","13,255,693.41","0.03","13,255,693.41","12,785,000.00","93974EVZ6","US93974EVZ68","-","102.91","United States","-","USD","3.49","3.18","1.00","Jul 01, 2030","4.00","3.49","-","3.18","3.49","3.18","USD","May 11, 2022","May 11, 2022"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","13,245,051.37","0.03","13,245,051.37","17,745,000.00","89602RFS9","US89602RFS94","-","73.68","United States","-","USD","12.99","5.18","1.00","Nov 15, 2045","3.00","13.31","-","5.18","13.31","5.18","USD","Dec 03, 2019","Dec 03, 2019"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","13,223,301.87","0.03","13,223,301.87","13,090,000.00","88285AGA0","US88285AGA07","-","99.00","United States","-","USD","12.22","5.07","1.00","Oct 15, 2053","5.00","14.23","-","5.07","14.23","5.07","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","13,215,973.85","0.03","13,215,973.85","12,850,000.00","650036CH7","US650036CH74","-","100.42","United States","-","USD","9.44","4.97","1.00","Mar 15, 2047","5.00","12.28","-","4.88","3.51","4.88","USD","Jul 23, 2020","Jul 23, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","13,202,371.43","0.03","13,202,371.43","13,000,000.00","544532AQ7","US544532AQ79","-","100.60","United States","-","USD","7.89","4.95","1.00","Jul 01, 2044","5.00","10.97","-","4.77","2.57","4.77","USD","Dec 23, 2019","Dec 23, 2019"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","13,194,308.40","0.03","13,194,308.40","13,000,000.00","798135D97","US798135D977","-","101.37","United States","-","USD","7.36","4.89","1.00","Sep 01, 2045","5.00","11.81","-","4.41","2.31","4.41","USD","Jul 25, 2019","Jul 25, 2019"
"JOHNSON CNTY KANS PUB BLDG COM","Local Tax-Backed","Fixed Income","13,195,799.37","0.03","13,195,799.37","13,175,000.00","478497E48","US478497E489","-","100.06","United States","-","USD","0.05","3.94","1.00","Sep 01, 2027","4.00","0.95","-","2.95","0.05","2.95","USD","Sep 05, 2018","Sep 05, 2018"
"DELAWARE ST","State Tax-Backed","Fixed Income","13,181,121.53","0.03","13,181,121.53","12,035,000.00","246381SJ7","US246381SJ72","-","107.73","United States","-","USD","4.08","3.19","1.00","May 01, 2031","5.00","4.09","-","3.19","4.09","3.19","USD","May 10, 2023","May 10, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","13,182,466.46","0.03","13,182,466.46","12,390,000.00","93974E2D7","US93974E2D75","-","105.85","United States","-","USD","8.13","4.36","1.00","Aug 01, 2038","5.00","8.96","-","4.12","6.49","4.12","USD","Apr 01, 2024","Apr 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","13,150,459.43","0.03","13,150,459.43","12,475,000.00","89602RNL5","US89602RNL59","-","103.66","United States","-","USD","11.72","5.25","1.00","Nov 15, 2053","5.50","13.79","-","5.00","7.07","5.00","USD","Aug 20, 2025","Aug 20, 2025"
"FORT WORTH TEX","Local Tax-Backed","Fixed Income","13,147,728.10","0.03","13,147,728.10","13,000,000.00","349426KZ8","US349426KZ87","-","101.01","United States","-","USD","0.46","2.84","1.00","Mar 01, 2027","5.00","0.47","-","2.84","0.47","2.84","USD","Aug 21, 2025","Aug 21, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","13,142,724.29","0.03","13,142,724.29","16,250,000.00","20772KPY9","US20772KPY90","-","80.42","United States","-","USD","10.39","5.03","1.00","Jan 15, 2040","3.00","10.45","-","5.03","10.45","5.03","USD","Jan 06, 2022","Jan 06, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","13,105,941.85","0.03","13,105,941.85","12,365,000.00","64990KJD6","US64990KJD63","-","103.32","United States","-","USD","11.52","5.27","1.00","Mar 15, 2053","5.50","13.48","-","5.04","6.90","5.04","USD","Sep 11, 2025","Sep 11, 2025"
"FAYETTEVILLE N C PUB WKS COMMN","Utility","Fixed Income","13,095,686.85","0.03","13,095,686.85","13,115,000.00","312805NS9","US312805NS90","-","99.73","United States","-","USD","11.95","5.02","1.00","Mar 01, 2053","5.00","14.42","-","5.02","14.42","5.02","USD","Nov 16, 2023","Nov 16, 2023"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","13,091,314.02","0.03","13,091,314.02","13,000,000.00","64990AYB5","US64990AYB50","-","98.27","United States","-","USD","12.37","5.12","1.00","Mar 15, 2055","5.00","14.15","-","5.12","14.15","5.12","USD","Oct 23, 2025","Oct 23, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","13,086,636.07","0.03","13,086,636.07","12,990,000.00","544647DH0","US544647DH04","-","99.98","United States","-","USD","6.99","4.00","1.00","Jul 01, 2037","4.00","8.64","-","4.00","8.64","4.00","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","13,050,211.74","0.03","13,050,211.74","15,500,000.00","64972GXP4","US64972GXP44","-","83.25","United States","-","USD","12.98","5.24","1.00","Jun 15, 2050","4.00","13.81","-","5.24","13.81","5.24","USD","Sep 30, 2020","Sep 30, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","13,038,007.84","0.03","13,038,007.84","14,300,000.00","70914PS45","US70914PS452","-","90.10","United States","-","USD","7.29","4.39","1.00","May 01, 2035","3.00","7.36","-","4.39","7.36","4.39","USD","Sep 24, 2020","Sep 24, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","13,020,990.05","0.03","13,020,990.05","12,260,000.00","92778VLS5","US92778VLS50","-","105.67","United States","-","USD","3.11","3.22","1.00","Feb 01, 2030","5.00","3.10","-","3.22","3.10","3.22","USD","Jun 01, 2022","Jun 01, 2022"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","13,005,180.40","0.03","13,005,180.40","12,000,000.00","254845TY6","US254845TY68","-","106.17","United States","-","USD","8.10","4.34","1.00","Oct 01, 2038","5.00","8.92","-","4.09","6.51","4.09","USD","Jul 30, 2024","Jul 30, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","13,007,030.09","0.03","13,007,030.09","12,975,000.00","13063CC40","US13063CC401","-","100.12","United States","-","USD","0.05","4.98","1.00","Sep 01, 2034","5.00","6.50","-","2.80","0.05","2.80","USD","Mar 17, 2016","Mar 17, 2016"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","13,002,188.75","0.03","13,002,188.75","12,500,000.00","591852Z68","US591852Z680","-","102.64","United States","-","USD","1.17","2.79","1.00","Dec 01, 2027","5.00","1.17","-","2.79","1.17","2.79","USD","May 05, 2021","May 05, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","12,994,861.33","0.03","12,994,861.33","12,845,000.00","709225JA5","US709225JA53","-","99.79","United States","-","USD","11.13","5.02","1.00","Dec 01, 2048","5.00","12.64","-","5.02","12.64","5.02","USD","Sep 07, 2023","Sep 07, 2023"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","12,960,719.74","0.03","12,960,719.74","12,830,000.00","623040FW7","US623040FW73","-","101.02","United States","-","USD","9.07","5.16","1.00","Aug 01, 2043","0.00","10.27","-","4.56","7.56","4.56","USD","Aug 01, 2013","Aug 01, 2013"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","12,953,998.50","0.03","12,953,998.50","12,050,000.00","57585BVG0","US57585BVG03","-","106.15","United States","-","USD","8.70","4.34","1.00","Oct 01, 2038","5.00","8.99","-","4.24","7.83","4.24","USD","Jun 03, 2026","Jun 03, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","12,955,578.69","0.03","12,955,578.69","12,400,000.00","64990AYA7","US64990AYA77","-","101.93","United States","-","USD","11.49","5.11","1.00","Mar 15, 2050","5.25","13.04","-","4.98","6.96","4.98","USD","Oct 23, 2025","Oct 23, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","12,946,940.28","0.03","12,946,940.28","12,500,000.00","91412HVY6","US91412HVY60","-","101.98","United States","-","USD","11.94","4.87","1.00","May 15, 2053","5.00","13.86","-","4.72","6.89","4.72","USD","Mar 19, 2025","Mar 19, 2025"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","12,933,424.68","0.03","12,933,424.68","14,260,000.00","927793C72","US927793C722","-","89.42","United States","-","USD","9.90","4.98","1.00","May 15, 2042","4.00","10.33","-","4.98","10.33","4.98","USD","Jul 12, 2017","Jul 12, 2017"
"GLENDALE CALIF CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","12,933,647.02","0.03","12,933,647.02","12,665,000.00","378394LA6","-","-","101.58","United States","-","USD","12.52","4.90","1.00","Aug 01, 2055","5.00","14.76","-","4.78","7.09","4.78","USD","Dec 30, 2025","Dec 30, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","12,931,154.18","0.03","12,931,154.18","12,035,000.00","544532GP3","US544532GP33","-","106.49","United States","-","USD","4.24","3.52","1.00","Jul 01, 2031","5.00","4.24","-","3.52","4.24","3.52","USD","Apr 04, 2023","Apr 04, 2023"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","12,923,225.64","0.03","12,923,225.64","12,700,000.00","59259N4N0","US59259N4N05","-","100.16","United States","-","USD","1.37","4.98","1.00","Nov 15, 2037","5.00","8.36","-","4.04","0.18","4.04","USD","May 26, 2016","May 26, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","12,917,159.16","0.03","12,917,159.16","11,810,000.00","13062TH72","US13062TH729","-","108.81","United States","-","USD","4.60","3.58","1.00","Aug 01, 2032","5.25","4.60","-","3.58","4.60","3.58","USD","Apr 01, 2007","Apr 01, 2007"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","12,918,152.56","0.03","12,918,152.56","12,150,000.00","7417017Z3","US7417017Z31","-","105.36","United States","-","USD","2.60","2.99","1.00","Jul 01, 2029","5.00","2.60","-","2.99","2.60","2.99","USD","Jun 03, 2021","Jun 03, 2021"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","12,904,104.27","0.03","12,904,104.27","12,000,000.00","88283KBZ0","US88283KBZ03","-","107.19","United States","-","USD","6.55","3.94","1.00","Aug 15, 2034","5.00","6.55","-","3.94","6.55","3.94","USD","Aug 07, 2024","Aug 01, 2024"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","12,900,406.09","0.03","12,900,406.09","14,000,000.00","68607DUP8","US68607DUP85","-","90.87","United States","-","USD","10.26","4.82","1.00","Nov 15, 2042","4.00","10.90","-","4.82","10.90","4.82","USD","Nov 20, 2019","Nov 20, 2019"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","12,884,968.87","0.03","12,884,968.87","11,860,000.00","438687Q81","US438687Q819","-","107.68","United States","-","USD","4.25","3.26","1.00","Jul 01, 2031","5.00","4.25","-","3.26","4.25","3.26","USD","Jul 31, 2025","Jul 31, 2025"
"CHICAGO ILL WTR REV","Utility","Fixed Income","12,859,655.56","0.03","12,859,655.56","12,105,000.00","167736Z26","US167736Z267","-","104.44","United States","-","USD","7.74","4.49","1.00","Nov 01, 2037","5.00","8.40","-","4.31","6.23","4.31","USD","Sep 25, 2024","Sep 25, 2024"
"TEXAS ST","State Tax-Backed","Fixed Income","12,844,091.20","0.03","12,844,091.20","12,000,000.00","882725DB7","US882725DB74","-","104.83","United States","-","USD","9.26","4.53","1.00","Oct 01, 2040","5.00","9.93","-","4.35","7.13","4.35","USD","Nov 06, 2025","Nov 06, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,818,285.53","0.03","12,818,285.53","12,395,000.00","64972JJB5","US64972JJB52","-","101.53","United States","-","USD","11.04","5.13","1.00","May 01, 2048","5.25","12.68","-","5.00","6.14","5.00","USD","May 23, 2024","May 23, 2024"
"MINNESOTA ST","State Tax-Backed","Fixed Income","12,813,606.66","0.03","12,813,606.66","13,270,000.00","60412AQ30","US60412AQ307","-","96.13","United States","-","USD","9.00","4.42","1.00","Aug 01, 2038","4.00","9.28","-","4.42","9.28","4.42","USD","Aug 20, 2024","Aug 20, 2024"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","12,808,755.82","0.03","12,808,755.82","12,035,000.00","472682ZG1","US472682ZG17","-","104.22","United States","-","USD","7.52","4.51","1.00","Oct 01, 2037","5.00","8.32","-","4.30","5.81","4.30","USD","Jan 31, 2024","Jan 31, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,784,578.92","0.03","12,784,578.92","11,745,000.00","64972JJS8","US64972JJS87","-","107.06","United States","-","USD","6.93","4.07","1.00","Nov 01, 2035","5.00","7.25","-","3.98","6.60","3.98","USD","Jul 30, 2024","Jul 30, 2024"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","12,764,806.44","0.03","12,764,806.44","12,030,000.00","576051W44","US576051W446","-","105.57","United States","-","USD","2.68","2.98","1.00","Aug 01, 2029","5.00","2.68","-","2.98","2.68","2.98","USD","Jun 03, 2026","Jun 03, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","12,749,895.74","0.03","12,749,895.74","12,440,000.00","544532BL7","US544532BL73","-","101.53","United States","-","USD","7.46","4.85","1.00","Jul 01, 2040","5.00","9.84","-","4.56","3.41","4.56","USD","Jul 01, 2020","Jul 01, 2020"
"GEORGIA ST","State Tax-Backed","Fixed Income","12,748,055.88","0.03","12,748,055.88","12,600,000.00","373385AQ6","US373385AQ63","-","100.63","United States","-","USD","0.39","4.86","1.00","Feb 01, 2032","5.00","4.66","-","3.34","0.39","3.34","USD","Jul 18, 2017","Jul 18, 2017"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","12,742,969.38","0.03","12,742,969.38","12,360,000.00","927793P78","US927793P781","-","101.82","United States","-","USD","5.47","3.69","1.00","May 15, 2033","4.00","5.76","-","3.64","4.99","3.64","USD","Mar 16, 2022","Mar 16, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","12,735,227.70","0.03","12,735,227.70","13,000,000.00","73358XED0","US73358XED03","-","97.14","United States","-","USD","5.57","3.52","1.00","Dec 01, 2032","3.00","5.57","-","3.52","5.57","3.52","USD","May 19, 2022","May 19, 2022"
"ALAMO TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","12,720,566.11","0.03","12,720,566.11","20,000,000.00","011415TE6","US011415TE66","-","63.44","United States","-","USD","13.04","5.39","1.00","Aug 15, 2046","2.38","13.24","-","5.39","13.24","5.39","USD","Jun 09, 2021","May 15, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","12,713,213.60","0.03","12,713,213.60","12,000,000.00","574193RS9","US574193RS91","-","105.40","United States","-","USD","2.68","3.03","1.00","Aug 01, 2029","5.00","2.68","-","3.03","2.68","3.03","USD","Aug 28, 2019","Aug 28, 2019"
"DELAWARE ST","State Tax-Backed","Fixed Income","12,705,330.43","0.03","12,705,330.43","13,420,000.00","246381ST5","US246381ST54","-","93.24","United States","-","USD","9.76","4.68","1.00","May 01, 2040","4.00","10.12","-","4.68","10.12","4.68","USD","May 10, 2023","May 10, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,702,624.71","0.03","12,702,624.71","12,010,000.00","64971X4Q8","US64971X4Q87","-","103.98","United States","-","USD","2.00","3.07","1.00","Nov 01, 2028","5.00","2.00","-","3.07","2.00","3.07","USD","Feb 28, 2023","Feb 28, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","12,703,231.50","0.03","12,703,231.50","12,405,000.00","64972GL85","US64972GL858","-","101.16","United States","-","USD","12.35","5.17","1.00","Jun 15, 2055","5.25","14.66","-","5.08","6.89","5.08","USD","Mar 06, 2025","Mar 06, 2025"
"HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","12,692,239.66","0.03","12,692,239.66","12,155,000.00","407325BS7","US407325BS77","-","103.88","United States","-","USD","10.02","4.67","1.00","Aug 01, 2043","5.00","11.39","-","4.41","6.47","4.41","USD","Sep 12, 2024","Sep 12, 2024"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","12,688,849.83","0.03","12,688,849.83","12,305,000.00","625517QK6","US625517QK65","-","100.40","United States","-","USD","12.30","4.97","1.00","Jun 15, 2052","5.00","14.05","-","4.94","7.46","4.94","USD","Feb 24, 2026","Feb 24, 2026"
"LOUISIANA ST","State Tax-Backed","Fixed Income","12,691,547.37","0.03","12,691,547.37","11,720,000.00","546417LY0","US546417LY06","-","106.46","United States","-","USD","8.83","4.33","1.00","May 01, 2039","5.00","9.27","-","4.18","7.55","4.18","USD","Apr 28, 2026","Apr 28, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","12,662,238.40","0.03","12,662,238.40","12,000,000.00","882725DD3","US882725DD31","-","103.31","United States","-","USD","9.97","4.70","1.00","Oct 01, 2042","5.00","10.82","-","4.55","7.11","4.55","USD","Nov 06, 2025","Nov 06, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","12,658,411.83","0.03","12,658,411.83","11,650,000.00","20772KA74","US20772KA744","-","106.23","United States","-","USD","8.43","4.35","1.00","Mar 15, 2039","5.00","9.14","-","4.13","6.79","4.13","USD","May 07, 2025","May 07, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","12,652,977.37","0.03","12,652,977.37","11,600,000.00","64972JE38","-","-","107.84","United States","-","USD","6.64","3.87","1.00","Nov 01, 2034","5.00","6.64","-","3.87","6.64","3.87","USD","Jun 11, 2026","Jun 11, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","12,649,334.71","0.03","12,649,334.71","14,595,000.00","709225BB1","US709225BB19","-","85.57","United States","-","USD","11.98","5.20","1.00","Dec 01, 2045","4.00","12.58","-","5.20","12.58","5.20","USD","Jan 27, 2021","Jan 27, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","12,641,662.39","0.03","12,641,662.39","12,270,000.00","544532FR0","US544532FR08","-","102.07","United States","-","USD","8.27","4.79","1.00","Jul 01, 2040","5.00","9.85","-","4.56","4.59","4.56","USD","Jun 30, 2022","Jun 30, 2022"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","12,633,678.44","0.03","12,633,678.44","12,535,000.00","842469CK2","US842469CK29","-","99.83","United States","-","USD","11.53","5.01","1.00","Jul 01, 2049","5.00","13.06","-","5.01","13.06","5.01","USD","May 09, 2024","May 09, 2024"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","12,617,633.50","0.03","12,617,633.50","15,000,000.00","343137TJ4","US343137TJ40","-","83.35","United States","-","USD","13.92","5.13","1.00","Jul 01, 2054","4.00","15.11","-","5.13","15.11","5.13","USD","Jun 04, 2024","Jun 04, 2024"
"SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","12,607,799.85","0.03","12,607,799.85","12,525,000.00","801495Z96","US801495Z965","-","100.04","United States","-","USD","0.07","2.70","1.00","Jul 01, 2026","3.25","0.07","-","2.70","0.07","2.70","USD","Apr 11, 2019","Apr 11, 2019"
"PASCO CNTY FLA SCH DIST SALES","Local Tax-Backed","Fixed Income","12,604,852.03","0.03","12,604,852.03","11,535,000.00","70253QBG3","US70253QBG38","-","107.07","United States","-","USD","6.85","4.06","1.00","Oct 01, 2035","5.00","7.16","-","3.97","6.52","3.97","USD","Nov 14, 2024","Nov 14, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","12,585,726.45","0.03","12,585,726.45","11,650,000.00","93974EZ66","US93974EZ664","-","107.49","United States","-","USD","4.33","3.33","1.00","Aug 01, 2031","5.00","4.33","-","3.33","4.33","3.33","USD","Apr 01, 2024","Apr 01, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","12,587,768.08","0.03","12,587,768.08","12,320,000.00","59261A2D8","US59261A2D85","-","100.58","United States","-","USD","10.48","4.95","1.00","Nov 15, 2044","5.00","11.69","-","4.91","6.22","4.91","USD","Mar 27, 2024","Mar 27, 2024"
"OHIO ST","State Tax-Backed","Fixed Income","12,580,914.25","0.03","12,580,914.25","12,070,000.00","677523JX1","US677523JX13","-","102.44","United States","-","USD","1.09","2.81","1.00","Nov 01, 2027","5.00","1.09","-","2.81","1.09","2.81","USD","Feb 24, 2025","Feb 24, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","12,560,245.16","0.03","12,560,245.16","13,415,000.00","13063ESS6","US13063ESS62","-","91.67","United States","-","USD","13.42","4.69","1.00","Oct 01, 2051","4.13","14.74","-","4.69","14.74","4.69","USD","Mar 19, 2026","Mar 19, 2026"
"SOUTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","12,561,713.00","0.03","12,561,713.00","15,000,000.00","845267D83","US845267D831","-","83.31","United States","-","USD","13.22","5.17","1.00","Feb 01, 2053","4.00","14.12","-","5.17","14.12","5.17","USD","Aug 01, 2023","Aug 01, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","12,553,135.33","0.03","12,553,135.33","12,000,000.00","64972JP28","US64972JP283","-","104.00","United States","-","USD","11.77","5.21","1.00","Nov 01, 2051","5.50","13.42","-","4.99","7.72","4.99","USD","Jul 30, 2026","Jul 30, 2026"
"VIRGINIA ST RES AUTH CLEAN WTR","Utility","Fixed Income","12,553,580.21","0.03","12,553,580.21","12,010,000.00","92817LSU8","US92817LSU88","-","102.32","United States","-","USD","1.01","2.76","1.00","Oct 01, 2027","5.00","1.01","-","2.76","1.01","2.76","USD","Jul 17, 2025","Jul 17, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","12,543,127.67","0.03","12,543,127.67","12,045,000.00","6461364E8","US6461364E83","-","102.96","United States","-","USD","2.82","4.52","1.00","Dec 15, 2033","5.00","5.99","-","3.63","2.11","3.63","USD","Oct 17, 2018","Oct 17, 2018"
"GEORGIA ST","State Tax-Backed","Fixed Income","12,526,783.80","0.03","12,526,783.80","11,660,000.00","373385ME0","US373385ME06","-","106.48","United States","-","USD","3.44","3.18","1.00","Jul 01, 2030","5.00","3.44","-","3.18","3.44","3.18","USD","Jul 12, 2023","Jul 12, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","12,521,480.11","0.03","12,521,480.11","13,530,000.00","65000BDJ4","US65000BDJ44","-","91.78","United States","-","USD","9.81","4.82","1.00","Jul 01, 2040","4.00","10.25","-","4.82","10.25","4.82","USD","Jul 29, 2021","Jul 29, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","12,498,846.75","0.03","12,498,846.75","12,150,000.00","57582RQK5","US57582RQK58","-","101.08","United States","-","USD","3.85","4.89","1.00","Nov 01, 2039","5.00","9.41","-","4.02","1.08","4.02","USD","Oct 26, 2017","Oct 26, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","12,493,767.92","0.03","12,493,767.92","12,250,000.00","59261APW1","US59261APW17","-","100.39","United States","-","USD","0.18","2.77","1.00","Nov 15, 2026","5.00","0.18","-","2.77","0.18","2.77","USD","Dec 14, 2017","Dec 14, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","12,488,941.99","0.03","12,488,941.99","11,865,000.00","25477GVY8","US25477GVY87","-","103.47","United States","-","USD","8.88","4.67","1.00","May 01, 2041","5.00","10.21","-","4.39","5.53","4.39","USD","Dec 06, 2023","Dec 06, 2023"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","12,480,023.67","0.03","12,480,023.67","11,830,000.00","785840MJ5","-","-","104.94","United States","-","USD","10.85","4.59","1.00","Oct 01, 2044","5.00","11.92","-","4.39","7.87","4.39","USD","Jul 30, 2026","Jul 30, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","12,482,535.36","0.03","12,482,535.36","12,700,000.00","8371515V7","US8371515V71","-","96.91","United States","-","USD","12.59","5.21","1.00","Dec 01, 2055","5.00","14.40","-","5.21","14.40","5.21","USD","Mar 11, 2025","Mar 11, 2025"
"WALTHAM MASS","Local Tax-Backed","Fixed Income","12,457,351.43","0.03","12,457,351.43","14,205,000.00","9332543P7","US9332543P76","-","87.42","United States","-","USD","12.84","4.92","1.00","Aug 15, 2049","4.00","13.67","-","4.92","13.67","4.92","USD","Oct 09, 2024","Oct 09, 2024"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","12,453,387.87","0.03","12,453,387.87","12,000,000.00","02765UPR9","US02765UPR94","-","103.43","United States","-","USD","4.46","4.51","1.00","Feb 15, 2035","5.00","6.83","-","3.92","3.13","3.92","USD","Dec 04, 2019","Dec 04, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","12,451,510.66","0.03","12,451,510.66","13,515,000.00","64990FZY3","US64990FZY32","-","90.19","United States","-","USD","10.45","4.91","1.00","Mar 15, 2042","4.00","10.96","-","4.91","10.96","4.91","USD","Mar 25, 2021","Mar 25, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,436,496.04","0.03","12,436,496.04","12,250,000.00","64972JJA7","US64972JJA79","-","99.73","United States","-","USD","11.15","5.02","1.00","May 01, 2047","5.00","12.55","-","5.02","12.55","5.02","USD","May 23, 2024","May 23, 2024"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","12,432,208.70","0.03","12,432,208.70","11,340,000.00","61334PHC0","US61334PHC05","-","108.26","United States","-","USD","4.56","3.27","1.00","Dec 01, 2031","5.00","4.56","-","3.27","4.56","3.27","USD","Oct 10, 2024","Oct 10, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","12,427,926.52","0.03","12,427,926.52","12,310,000.00","59261AG50","US59261AG500","-","99.28","United States","-","USD","10.50","5.30","1.00","Nov 15, 2055","5.25","14.12","-","5.30","14.12","5.30","USD","May 14, 2020","May 14, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","12,422,922.63","0.03","12,422,922.63","11,885,000.00","25477GSF3","US25477GSF36","-","102.32","United States","-","USD","1.01","2.76","1.00","Oct 01, 2027","5.00","1.01","-","2.76","1.01","2.76","USD","Mar 11, 2020","Mar 11, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","12,418,184.98","0.03","12,418,184.98","11,850,000.00","13063DUN6","US13063DUN64","-","104.67","United States","-","USD","4.12","4.34","1.00","Mar 01, 2035","5.00","6.89","-","3.56","3.18","3.56","USD","Apr 22, 2020","Apr 22, 2020"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","12,418,719.60","0.03","12,418,719.60","12,000,000.00","57585BZL5","US57585BZL51","-","102.99","United States","-","USD","11.19","4.76","1.00","Oct 01, 2045","5.00","12.25","-","4.63","7.84","4.63","USD","Aug 04, 2026","Aug 04, 2026"
"TEXAS TECH UNIV REVS","Education","Fixed Income","12,419,192.08","0.03","12,419,192.08","11,585,000.00","882806JH6","US882806JH66","-","106.85","United States","-","USD","3.98","3.32","1.00","Feb 15, 2031","5.00","3.97","-","3.32","3.97","3.32","USD","Aug 08, 2023","Aug 08, 2023"
"NEW YORK N Y CITY MUN WTR FIN AUTH","Cash and/or Derivatives","Cash","12,420,587.40","0.03","12,420,587.40","12,400,000.00","64972FX27","US64972FX277","-","100.00","United States","-","USD","0.00","3.10","1.00","Jun 15, 2043","3.10","0.00","-","3.10","0.00","3.10","USD","Nov 18, 2010","Nov 18, 2010"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,387,876.83","0.03","12,387,876.83","11,650,000.00","64972JKJ6","US64972JKJ69","-","104.54","United States","-","USD","8.29","4.51","1.00","Nov 01, 2038","5.00","8.96","-","4.33","6.57","4.33","USD","Jul 30, 2024","Jul 30, 2024"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","12,389,337.92","0.03","12,389,337.92","12,705,000.00","180848TA1","US180848TA11","-","96.42","United States","-","USD","7.42","4.39","1.00","Jun 01, 2038","4.00","9.12","-","4.39","9.12","4.39","USD","Mar 22, 2017","Mar 22, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,373,352.51","0.03","12,373,352.51","14,595,000.00","64971XX94","US64971XX942","-","84.34","United States","-","USD","12.61","5.21","1.00","Aug 01, 2048","4.00","13.25","-","5.21","13.25","5.21","USD","Aug 02, 2022","Aug 02, 2022"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","12,360,551.06","0.03","12,360,551.06","11,515,000.00","59333APM7","US59333APM70","-","105.02","United States","-","USD","8.43","4.71","1.00","Apr 01, 2039","5.25","9.03","-","4.53","6.74","4.53","USD","Jan 07, 2025","Jan 07, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","12,346,504.90","0.03","12,346,504.90","11,430,000.00","64613CAR9","US64613CAR97","-","106.84","United States","-","USD","5.17","3.84","1.00","Jun 15, 2033","5.00","5.69","-","3.67","4.96","3.67","USD","Apr 27, 2022","Apr 27, 2022"
"DOUGLAS CNTY WASH PUB UTIL DIS","Utility","Fixed Income","12,325,429.52","0.03","12,325,429.52","18,020,000.00","259561TW8","US259561TW87","-","68.32","United States","-","USD","14.52","5.25","1.00","Sep 01, 2052","3.00","15.18","-","5.25","15.18","5.25","USD","Jun 29, 2022","Jun 29, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","12,303,289.36","0.03","12,303,289.36","11,130,000.00","57582RY83","US57582RY839","-","108.33","United States","-","USD","4.39","3.20","1.00","Oct 01, 2031","5.00","4.40","-","3.20","4.40","3.20","USD","Oct 27, 2022","Oct 27, 2022"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","12,274,874.85","0.03","12,274,874.85","12,680,000.00","65830VAF7","US65830VAF76","-","96.04","United States","-","USD","7.54","4.45","1.00","Jan 01, 2038","4.00","8.89","-","4.45","8.89","4.45","USD","May 10, 2018","May 10, 2018"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","12,275,514.08","0.03","12,275,514.08","11,730,000.00","93878YAP4","US93878YAP43","-","103.89","United States","-","USD","5.17","4.51","1.00","Jul 15, 2036","5.00","7.71","-","3.90","3.46","3.90","USD","Jun 11, 2020","Jun 11, 2020"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","12,253,200.59","0.03","12,253,200.59","13,575,000.00","786005C89","US786005C895","-","89.99","United States","-","USD","11.13","4.81","1.00","Aug 15, 2045","4.00","11.85","-","4.81","11.85","4.81","USD","May 07, 2020","May 07, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","12,254,309.92","0.03","12,254,309.92","11,780,000.00","70914P2X9","US70914P2X96","-","103.90","United States","-","USD","1.88","2.95","1.00","Sep 01, 2028","5.00","1.88","-","2.95","1.88","2.95","USD","Dec 20, 2023","Dec 20, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","12,234,722.05","0.03","12,234,722.05","12,115,000.00","5444953R3","US5444953R33","-","100.03","United States","-","USD","5.59","5.00","1.00","Jul 01, 2047","5.00","12.09","-","4.95","0.78","4.95","USD","Jul 13, 2017","Jul 13, 2017"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","12,237,743.67","0.03","12,237,743.67","15,000,000.00","513174H96","US513174H963","-","81.31","United States","-","USD","13.46","5.33","1.00","Feb 15, 2053","4.00","14.35","-","5.33","14.35","5.33","USD","Mar 02, 2023","Mar 01, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","12,229,536.50","0.03","12,229,536.50","12,125,000.00","64966SPM2","US64966SPM25","-","100.32","United States","-","USD","11.39","4.97","1.00","Aug 01, 2046","5.00","12.46","-","4.96","7.39","4.96","USD","Aug 19, 2025","Aug 19, 2025"
"COLLIN CNTY TEX CMNTY COLLEGE","Local Tax-Backed","Fixed Income","12,217,415.80","0.03","12,217,415.80","11,990,000.00","194741GQ1","US194741GQ17","-","101.55","United States","-","USD","0.91","4.43","1.00","Aug 15, 2029","5.00","2.70","-","3.29","0.90","3.29","USD","Apr 12, 2018","Mar 01, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","12,216,040.84","0.03","12,216,040.84","14,060,000.00","73358W3N2","US73358W3N25","-","86.79","United States","-","USD","12.69","4.97","1.00","Sep 01, 2049","4.00","13.68","-","4.97","13.68","4.97","USD","Aug 16, 2019","Aug 16, 2019"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","12,202,065.87","0.03","12,202,065.87","12,000,000.00","521841L46","US521841L464","-","101.34","United States","-","USD","10.67","4.90","1.00","Feb 15, 2048","5.00","12.55","-","4.76","5.44","4.76","USD","Aug 22, 2023","Aug 01, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","12,189,896.80","0.03","12,189,896.80","12,000,000.00","70914PK35","US70914PK350","-","100.62","United States","-","USD","0.31","4.50","1.00","Jan 01, 2028","5.00","1.24","-","2.93","0.30","2.93","USD","Nov 16, 2017","Nov 16, 2017"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","12,193,578.97","0.03","12,193,578.97","14,405,000.00","235241WS1","US235241WS11","-","83.55","United States","-","USD","13.17","5.17","1.00","Dec 01, 2051","4.00","14.13","-","5.17","14.13","5.17","USD","Dec 01, 2021","Dec 01, 2021"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","12,181,813.07","0.03","12,181,813.07","11,125,000.00","59333FR85","US59333FR859","-","108.54","United States","-","USD","5.75","3.57","1.00","Jul 01, 2033","5.00","5.75","-","3.57","5.75","3.57","USD","Jul 29, 2025","Jul 29, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","12,181,816.96","0.03","12,181,816.96","11,340,000.00","70914P2J0","US70914P2J03","-","107.30","United States","-","USD","6.58","4.02","1.00","Sep 01, 2035","5.00","7.25","-","3.80","5.90","3.80","USD","Dec 20, 2023","Dec 20, 2023"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","12,184,047.63","0.03","12,184,047.63","13,000,000.00","61334PFX6","US61334PFX69","-","93.29","United States","-","USD","10.60","4.60","1.00","Aug 01, 2042","4.00","11.43","-","4.60","11.43","4.60","USD","Sep 28, 2023","Sep 28, 2023"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","12,163,744.18","0.03","12,163,744.18","11,960,000.00","196711VV4","US196711VV46","-","99.91","United States","-","USD","11.35","5.01","1.00","Nov 01, 2049","5.00","12.75","-","5.01","12.75","5.01","USD","Oct 10, 2024","Oct 10, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","12,164,205.55","0.03","12,164,205.55","13,595,000.00","20772KMA4","US20772KMA42","-","89.02","United States","-","USD","7.86","4.45","1.00","Jan 15, 2036","3.00","7.92","-","4.45","7.92","4.45","USD","Jan 06, 2021","Jan 06, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","12,159,324.80","0.03","12,159,324.80","12,000,000.00","452152G88","US452152G881","-","100.79","United States","-","USD","0.39","2.95","1.00","Feb 01, 2027","5.00","0.39","-","2.95","0.39","2.95","USD","Nov 02, 2016","Nov 02, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","12,161,289.20","0.03","12,161,289.20","12,000,000.00","93974EV45","US93974EV457","-","100.80","United States","-","USD","11.34","4.94","1.00","Feb 01, 2048","5.00","13.02","-","4.87","6.09","4.87","USD","Feb 07, 2024","Feb 07, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","12,158,670.25","0.03","12,158,670.25","11,935,000.00","3733846V3","US3733846V36","-","100.50","United States","-","USD","0.22","2.73","1.00","Dec 01, 2026","5.00","0.22","-","2.73","0.22","2.73","USD","Nov 17, 2016","Nov 17, 2016"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","12,122,653.92","0.03","12,122,653.92","11,875,000.00","759136TJ3","US759136TJ30","-","100.29","United States","-","USD","0.14","2.87","1.00","Nov 01, 2046","5.00","0.14","-","2.87","0.14","2.87","USD","Nov 17, 2016","Nov 17, 2016"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","12,104,369.88","0.03","12,104,369.88","11,200,000.00","20772KN39","US20772KN390","-","106.71","United States","-","USD","3.60","3.20","1.00","Sep 15, 2030","5.00","3.59","-","3.20","3.59","3.20","USD","Jun 02, 2026","Jun 02, 2026"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","12,084,419.19","0.03","12,084,419.19","11,875,000.00","050589PV6","US050589PV67","-","100.39","United States","-","USD","7.22","4.97","1.00","Jun 01, 2048","5.00","12.32","-","4.76","1.61","4.76","USD","Jul 10, 2018","Jul 10, 2018"
"GEORGIA ST","State Tax-Backed","Fixed Income","12,077,018.02","0.03","12,077,018.02","11,565,000.00","373385GP2","US373385GP27","-","103.89","United States","-","USD","1.80","2.87","1.00","Aug 01, 2028","5.00","1.80","-","2.87","1.80","2.87","USD","Aug 27, 2020","Aug 27, 2020"
"TEXAS WATER DEV BRD","Utility","Fixed Income","12,067,415.54","0.03","12,067,415.54","11,750,000.00","882854J60","US882854J605","-","100.69","United States","-","USD","5.74","4.94","1.00","Oct 15, 2043","5.00","10.33","-","4.55","1.49","4.55","USD","May 09, 2018","May 09, 2018"
"CHARLESTON CNTY S C","Local Tax-Backed","Fixed Income","12,063,525.07","0.03","12,063,525.07","11,800,000.00","160069ZR4","US160069ZR42","-","100.80","United States","-","USD","1.23","3.61","1.00","Nov 01, 2028","4.00","2.01","-","3.28","1.09","3.28","USD","Nov 30, 2017","Nov 30, 2017"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","12,060,611.26","0.03","12,060,611.26","11,800,000.00","409328CR0","US409328CR05","-","101.20","United States","-","USD","12.63","5.18","1.00","Jul 01, 2064","5.25","16.03","-","5.06","6.29","5.06","USD","Oct 22, 2024","Oct 22, 2024"
"CHESTERFIELD CNTY VA ECONOMIC","Local Tax-Backed","Fixed Income","12,049,874.58","0.03","12,049,874.58","11,605,000.00","16639EBX1","US16639EBX13","-","101.63","United States","-","USD","10.93","4.88","1.00","Apr 01, 2048","5.00","12.56","-","4.74","6.12","4.74","USD","Jun 27, 2024","Jun 27, 2024"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","12,025,587.57","0.03","12,025,587.57","11,000,000.00","30382ANH1","US30382ANH13","-","107.12","United States","-","USD","3.60","3.12","1.00","Oct 01, 2030","5.00","3.61","-","3.12","3.61","3.12","USD","Feb 08, 2024","Feb 08, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","12,016,740.39","0.03","12,016,740.39","11,715,000.00","64990FHZ0","US64990FHZ09","-","100.15","United States","-","USD","0.08","4.97","1.00","Mar 15, 2033","5.00","5.37","-","3.26","0.08","3.26","USD","Dec 21, 2018","Dec 21, 2018"
"MINNESOTA ST","State Tax-Backed","Fixed Income","12,009,845.26","0.03","12,009,845.26","11,010,000.00","60412AC35","US60412AC356","-","108.54","United States","-","USD","5.10","3.39","1.00","Aug 01, 2032","5.00","5.10","-","3.39","5.10","3.39","USD","Aug 10, 2023","Aug 10, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,989,559.78","0.03","11,989,559.78","11,750,000.00","64966SJT4","US64966SJT42","-","101.50","United States","-","USD","10.01","4.86","1.00","Aug 01, 2042","5.00","10.87","-","4.78","6.77","4.78","USD","Mar 20, 2025","Mar 20, 2025"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","11,976,624.53","0.03","11,976,624.53","11,700,000.00","64990FFW9","US64990FFW95","-","102.02","United States","-","USD","0.91","2.79","1.00","Aug 15, 2027","5.00","0.91","-","2.79","0.91","2.79","USD","Oct 13, 2017","Oct 13, 2017"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","11,964,774.78","0.03","11,964,774.78","11,730,000.00","57604TFL5","US57604TFL52","-","100.63","United States","-","USD","5.42","4.94","1.00","Jun 01, 2043","5.00","11.12","-","4.46","1.16","4.46","USD","Nov 16, 2017","Nov 16, 2017"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","11,965,274.01","0.03","11,965,274.01","12,810,000.00","574204P23","US574204P231","-","92.08","United States","-","USD","6.79","4.17","1.00","Oct 01, 2034","3.00","6.93","-","4.17","6.93","4.17","USD","Oct 17, 2019","Oct 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,966,971.37","0.03","11,966,971.37","11,020,000.00","64972JWX2","US64972JWX26","-","106.80","United States","-","USD","4.08","3.40","1.00","May 01, 2031","5.00","4.08","-","3.40","4.08","3.40","USD","Oct 30, 2025","Oct 30, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","11,966,989.01","0.03","11,966,989.01","10,965,000.00","13068XJR1","US13068XJR17","-","107.35","United States","-","USD","6.95","4.11","1.00","Nov 01, 2036","5.00","7.87","-","3.81","5.92","3.81","USD","Nov 08, 2023","Nov 08, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,963,030.87","0.03","11,963,030.87","11,385,000.00","64971XTZ1","US64971XTZ14","-","103.29","United States","-","USD","5.88","4.61","1.00","May 01, 2037","5.00","8.09","-","4.13","3.66","4.13","USD","Sep 24, 2020","Sep 24, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","11,963,097.41","0.03","11,963,097.41","11,645,000.00","89602HGV3","US89602HGV33","-","101.13","United States","-","USD","11.09","4.91","1.00","May 15, 2047","5.00","12.65","-","4.82","6.23","4.82","USD","Jan 25, 2024","Jan 25, 2024"
"WACO TEX","Local Tax-Backed","Fixed Income","11,950,788.38","0.03","11,950,788.38","11,770,000.00","929831YY5","US929831YY56","-","100.97","United States","-","USD","11.74","5.18","1.00","Feb 01, 2054","5.25","13.93","-","5.09","6.04","5.09","USD","Jun 27, 2024","Jun 15, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","11,953,344.65","0.03","11,953,344.65","17,465,000.00","797355M68","US797355M684","-","68.44","United States","-","USD","9.63","3.90","1.00","Jul 01, 2036","0.00","9.44","-","3.90","9.44","3.90","USD","Aug 18, 2010","Aug 18, 2010"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","11,945,721.07","0.03","11,945,721.07","11,675,000.00","842469BK3","US842469BK38","-","101.31","United States","-","USD","11.42","5.16","1.00","Jul 01, 2053","5.25","13.74","-","5.02","5.62","5.02","USD","May 09, 2023","May 09, 2023"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","11,946,731.92","0.03","11,946,731.92","10,835,000.00","91412HYW7","US91412HYW77","-","108.90","United States","-","USD","9.81","4.72","1.00","May 15, 2043","5.50","10.98","-","4.36","7.48","4.36","USD","Jun 11, 2026","Jun 11, 2026"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","11,937,651.15","0.03","11,937,651.15","11,190,000.00","52882PFK9","US52882PFK93","-","106.33","United States","-","USD","3.56","3.27","1.00","Aug 15, 2030","5.00","3.56","-","3.27","3.56","3.27","USD","May 15, 2023","May 15, 2023"
"HARRIS CNTY TEX HOSP DIST","Local Tax-Backed","Fixed Income","11,924,548.13","0.03","11,924,548.13","12,000,000.00","41415UDE3","-","-","98.30","United States","-","USD","12.15","5.12","1.00","Feb 15, 2051","5.00","13.49","-","5.12","13.49","5.12","USD","Jun 23, 2026","Jun 23, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,926,229.64","0.03","11,926,229.64","11,190,000.00","13063DLM8","US13063DLM82","-","104.37","United States","-","USD","2.58","4.23","1.00","Apr 01, 2033","5.00","5.46","-","3.21","2.35","3.21","USD","Mar 14, 2019","Mar 14, 2019"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","11,908,635.70","0.03","11,908,635.70","13,000,000.00","574204S38","US574204S383","-","90.28","United States","-","USD","7.54","4.31","1.00","Oct 01, 2035","3.00","7.65","-","4.31","7.65","4.31","USD","Oct 07, 2021","Oct 07, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,898,067.53","0.03","11,898,067.53","11,960,000.00","13063DVD7","US13063DVD73","-","99.38","United States","-","USD","7.35","4.07","1.00","Mar 01, 2038","4.00","9.11","-","4.07","9.11","4.07","USD","Apr 22, 2020","Apr 22, 2020"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","11,898,877.25","0.03","11,898,877.25","10,915,000.00","786005Q35","US786005Q358","-","108.67","United States","-","USD","5.72","3.60","1.00","Oct 14, 2033","5.00","5.98","-","3.52","5.63","3.52","USD","Jul 14, 2026","Jul 14, 2026"
"HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","11,890,536.01","0.03","11,890,536.01","11,380,000.00","40934TAT0","US40934TAT07","-","103.43","United States","-","USD","1.26","2.81","1.00","Jan 01, 2028","5.50","1.25","-","2.81","1.25","2.81","USD","Feb 14, 2018","Feb 14, 2018"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","11,884,397.07","0.03","11,884,397.07","11,000,000.00","39081JHN1","US39081JHN19","-","107.08","United States","-","USD","4.25","3.39","1.00","Jul 01, 2031","5.00","4.24","-","3.39","4.24","3.39","USD","Jun 30, 2025","Jun 30, 2025"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","11,884,534.75","0.03","11,884,534.75","11,355,000.00","472682ZN6","US472682ZN67","-","102.34","United States","-","USD","9.66","5.04","1.00","Oct 01, 2043","5.25","11.01","-","4.85","5.73","4.85","USD","Jan 31, 2024","Jan 31, 2024"
"GRAND PRAIRIE TEX INDPT SCH DIST","School Districts","Fixed Income","11,874,946.84","0.03","11,874,946.84","11,000,000.00","386155JE6","US386155JE68","-","107.61","United States","-","USD","4.76","3.45","1.00","Feb 15, 2032","5.00","4.75","-","3.45","4.75","3.45","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,872,799.03","0.03","11,872,799.03","11,000,000.00","64966SLP9","US64966SLP91","-","107.39","United States","-","USD","5.46","3.69","1.00","Feb 01, 2033","5.00","5.46","-","3.69","5.46","3.69","USD","Apr 29, 2025","Apr 29, 2025"
"HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","11,866,545.07","0.03","11,866,545.07","11,320,000.00","407325BR9","US407325BR94","-","104.29","United States","-","USD","9.70","4.62","1.00","Aug 01, 2042","5.00","10.95","-","4.35","6.47","4.35","USD","Sep 12, 2024","Sep 12, 2024"
"MAINE HEALTH & HIGHER EDL FACS","Education","Fixed Income","11,862,634.10","0.03","11,862,634.10","11,500,000.00","56042SEE6","US56042SEE63","-","100.83","United States","-","USD","11.83","5.19","1.00","Oct 01, 2054","5.25","13.98","-","5.12","6.37","5.12","USD","Sep 12, 2024","Sep 12, 2024"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","11,856,142.35","0.03","11,856,142.35","11,500,000.00","850578UM5","US850578UM59","-","102.97","United States","-","USD","8.92","4.70","1.00","Mar 01, 2040","5.00","9.78","-","4.53","6.20","4.53","USD","Dec 03, 2024","Dec 03, 2024"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","11,849,069.26","0.03","11,849,069.26","11,725,000.00","442331U44","US442331U448","-","100.93","United States","-","USD","0.46","4.34","1.00","Mar 01, 2028","5.00","1.41","-","3.00","0.47","3.00","USD","Dec 13, 2017","Dec 13, 2017"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","11,849,510.20","0.03","11,849,510.20","11,000,000.00","837151ZH5","US837151ZH53","-","106.35","United States","-","USD","3.77","3.37","1.00","Dec 01, 2030","5.00","3.76","-","3.37","3.76","3.37","USD","Feb 23, 2022","Feb 23, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","11,834,027.54","0.03","11,834,027.54","11,615,000.00","896032BB4","US896032BB41","-","100.44","United States","-","USD","12.12","5.22","1.00","Dec 01, 2054","5.25","14.12","-","5.19","6.84","5.19","USD","Jan 23, 2025","Jan 23, 2025"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","11,826,468.43","0.03","11,826,468.43","11,890,000.00","249002MC7","US249002MC78","-","99.12","United States","-","USD","11.98","5.06","1.00","Aug 15, 2053","5.00","14.08","-","5.06","14.08","5.06","USD","Aug 10, 2023","Jul 15, 2023"
"ALEXANDRIA VA","Local Tax-Backed","Fixed Income","11,823,690.12","0.03","11,823,690.12","12,750,000.00","015303DZ0","US015303DZ08","-","91.79","United States","-","USD","11.18","4.70","1.00","Dec 15, 2043","4.00","11.75","-","4.70","11.75","4.70","USD","Dec 13, 2023","Dec 13, 2023"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","11,825,398.69","0.03","11,825,398.69","19,610,000.00","646136WJ6","US646136WJ67","-","60.30","United States","-","USD","11.04","4.54","1.00","Dec 15, 2037","0.00","10.77","-","4.54","10.77","4.54","USD","Nov 21, 2008","Nov 21, 2008"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","11,813,172.24","0.03","11,813,172.24","10,835,000.00","882830CK6","-","-","107.32","United States","-","USD","4.02","3.26","1.00","Apr 01, 2031","5.00","4.02","-","3.26","4.02","3.26","USD","May 07, 2026","May 07, 2026"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","11,806,411.31","0.03","11,806,411.31","10,915,000.00","65829QEB6","US65829QEB68","-","106.38","United States","-","USD","3.28","3.13","1.00","May 01, 2030","5.00","3.28","-","3.13","3.28","3.13","USD","Nov 12, 2020","Nov 12, 2020"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","11,801,628.06","0.03","11,801,628.06","11,000,000.00","574193YC6","US574193YC66","-","106.13","United States","-","USD","9.34","4.40","1.00","Jun 01, 2040","5.00","9.89","-","4.22","7.64","4.22","USD","Jun 17, 2026","Jun 17, 2026"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","11,796,770.86","0.03","11,796,770.86","10,775,000.00","232769QF9","US232769QF96","-","109.14","United States","-","USD","6.90","3.73","1.00","Feb 15, 2035","5.00","6.90","-","3.73","6.90","3.73","USD","Feb 12, 2025","Feb 01, 2025"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","11,781,901.25","0.03","11,781,901.25","13,125,000.00","812643RY2","US812643RY28","-","89.00","United States","-","USD","11.49","4.92","1.00","Jan 01, 2045","4.00","12.38","-","4.92","12.38","4.92","USD","Jun 19, 2018","Jun 19, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,785,617.64","0.03","11,785,617.64","11,150,000.00","64966QMF4","US64966QMF45","-","105.16","United States","-","USD","3.63","3.83","1.00","Aug 01, 2031","5.00","4.31","-","3.57","3.51","3.57","USD","Sep 09, 2020","Sep 09, 2020"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","11,745,198.54","0.03","11,745,198.54","11,000,000.00","521841R81","US521841R818","-","106.43","United States","-","USD","8.47","4.31","1.00","Aug 15, 2038","5.00","9.00","-","4.13","7.20","4.13","USD","Jun 10, 2025","Jun 01, 2025"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","11,710,161.18","0.03","11,710,161.18","11,565,000.00","169583LA7","US169583LA78","-","100.71","United States","-","USD","12.29","4.95","1.00","Aug 01, 2055","5.00","14.63","-","4.89","6.43","4.89","USD","Apr 24, 2024","Apr 24, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,696,707.73","0.03","11,696,707.73","11,000,000.00","64972JJV1","US64972JJV17","-","104.54","United States","-","USD","8.29","4.51","1.00","Nov 01, 2038","5.00","8.96","-","4.33","6.57","4.33","USD","Jul 30, 2024","Jul 30, 2024"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","11,682,816.33","0.03","11,682,816.33","11,010,000.00","249164QV9","US249164QV91","-","105.57","United States","-","USD","2.68","2.97","1.00","Aug 01, 2029","5.00","2.68","-","2.97","2.68","2.97","USD","Dec 03, 2020","Dec 03, 2020"
"ALABAMA FED AID HWY FIN AUTH S","Transportation","Fixed Income","11,675,516.95","0.03","11,675,516.95","10,750,000.00","010268EA4","US010268EA42","-","108.48","United States","-","USD","5.18","3.42","1.00","Sep 01, 2032","5.00","5.18","-","3.42","5.18","3.42","USD","Mar 27, 2025","Mar 27, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,677,587.69","0.03","11,677,587.69","10,875,000.00","13063EHC3","US13063EHC30","-","106.84","United States","-","USD","3.52","3.12","1.00","Aug 01, 2030","5.00","3.52","-","3.12","3.52","3.12","USD","Nov 05, 2024","Nov 05, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,653,669.00","0.03","11,653,669.00","11,400,000.00","64971W7A2","US64971W7A27","-","100.43","United States","-","USD","3.20","4.95","1.00","May 01, 2039","5.00","9.14","-","4.30","0.62","4.30","USD","Jun 29, 2017","Jun 29, 2017"
"MINNESOTA ST CTFS PARTN","State Tax-Backed","Fixed Income","11,642,533.99","0.03","11,642,533.99","11,120,000.00","604140XW8","US604140XW88","-","102.91","United States","-","USD","9.57","4.74","1.00","Nov 01, 2042","5.00","10.89","-","4.52","5.87","4.52","USD","Nov 08, 2023","Nov 08, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","11,635,796.47","0.03","11,635,796.47","13,000,000.00","7973558W7","US7973558W72","-","88.74","United States","-","USD","12.38","4.82","1.00","Jul 01, 2049","4.00","13.56","-","4.82","13.56","4.82","USD","Oct 30, 2019","Oct 30, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","11,637,991.44","0.03","11,637,991.44","11,065,000.00","452252PF0","US452252PF04","-","104.22","United States","-","USD","2.17","3.09","1.00","Jan 01, 2029","5.00","2.16","-","3.09","2.16","3.09","USD","Dec 23, 2019","Dec 23, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","11,632,881.33","0.03","11,632,881.33","11,000,000.00","93974ED29","US93974ED299","-","105.21","United States","-","USD","7.85","4.43","1.00","Aug 01, 2038","5.00","8.94","-","4.12","5.79","4.12","USD","May 10, 2023","May 10, 2023"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","11,627,225.41","0.03","11,627,225.41","11,220,000.00","49151F6M7","US49151F6M77","-","103.50","United States","-","USD","9.80","4.67","1.00","Sep 01, 2041","5.00","10.54","-","4.52","7.20","4.52","USD","Nov 13, 2025","Nov 13, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","11,621,433.14","0.03","11,621,433.14","11,000,000.00","70914P4P4","US70914P4P45","-","105.30","United States","-","USD","2.72","3.09","1.00","Aug 15, 2029","5.00","2.72","-","3.09","2.72","3.09","USD","Jun 13, 2025","Jun 13, 2025"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","11,613,015.67","0.03","11,613,015.67","11,345,000.00","91412G3U7","US91412G3U71","-","100.77","United States","-","USD","2.16","4.91","1.00","May 15, 2037","5.00","8.09","-","3.84","0.66","3.84","USD","Dec 21, 2017","Dec 21, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","11,598,097.87","0.03","11,598,097.87","11,000,000.00","29270C5U5","US29270C5U51","-","104.48","United States","-","USD","8.56","4.53","1.00","Jul 01, 2039","5.00","9.39","-","4.32","6.40","4.32","USD","May 22, 2024","May 22, 2024"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","11,594,349.86","0.03","11,594,349.86","11,400,000.00","41423PEA1","US41423PEA12","-","101.34","United States","-","USD","11.13","5.15","1.00","Aug 15, 2049","5.25","12.64","-","5.04","6.41","5.04","USD","Jun 11, 2024","Jun 11, 2024"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","11,586,495.46","0.03","11,586,495.46","12,280,000.00","30382AQK1","US30382AQK15","-","91.96","United States","-","USD","10.83","4.72","1.00","Oct 01, 2042","4.00","11.23","-","4.72","11.23","4.72","USD","Feb 05, 2026","Feb 05, 2026"
"ALABAMA ST CORRECTIONS INSTN F","State Tax-Backed","Fixed Income","11,584,114.06","0.03","11,584,114.06","11,270,000.00","010507CK5","US010507CK50","-","101.78","United States","-","USD","9.85","5.11","1.00","Jul 01, 2047","5.25","11.84","-","4.89","4.92","4.89","USD","Jul 12, 2022","Jul 12, 2022"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","11,577,649.13","0.03","11,577,649.13","10,765,000.00","575579Z59","US575579Z598","-","106.59","United States","-","USD","8.75","4.32","1.00","Jul 01, 2039","5.00","9.44","-","4.10","7.08","4.10","USD","Jul 15, 2025","Jul 15, 2025"
"HILLSBOROUGH CNTY FLA UTIL REF","Utility","Fixed Income","11,572,560.62","0.03","11,572,560.62","14,945,000.00","432347MS8","US432347MS84","-","77.11","United States","-","USD","11.19","5.23","1.00","Aug 01, 2041","3.00","11.30","-","5.23","11.30","5.23","USD","Jul 26, 2016","Jul 26, 2016"
"STATE PUB SCH BLDG AUTH PA SCH","School Districts","Fixed Income","11,565,474.64","0.03","11,565,474.64","10,970,000.00","857322PX3","US857322PX32","-","103.92","United States","-","USD","1.63","3.15","1.00","Jun 01, 2028","5.50","1.62","-","3.15","1.62","3.15","USD","Sep 10, 2003","Sep 10, 2003"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","11,559,391.84","0.03","11,559,391.84","10,845,000.00","88283KBW7","US88283KBW71","-","106.24","United States","-","USD","4.36","3.61","1.00","Aug 15, 2031","5.00","4.36","-","3.61","4.36","3.61","USD","Aug 07, 2024","Aug 07, 2024"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","11,561,682.77","0.03","11,561,682.77","16,580,000.00","052430SW6","US052430SW60","-","69.52","United States","-","USD","10.73","5.29","1.00","Aug 01, 2039","2.00","10.73","-","5.29","10.73","5.29","USD","Aug 24, 2021","Aug 24, 2021"
"GEORGIA ST","State Tax-Backed","Fixed Income","11,563,108.21","0.03","11,563,108.21","11,420,000.00","373385AN3","US373385AN33","-","100.71","United States","-","USD","0.39","4.77","1.00","Feb 01, 2030","5.00","3.07","-","3.14","0.39","3.14","USD","Jul 18, 2017","Jul 18, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","11,557,462.30","0.03","11,557,462.30","11,310,000.00","64986DHU2","US64986DHU28","-","101.01","United States","-","USD","6.81","4.92","1.00","Jun 15, 2048","5.00","12.38","-","4.40","1.66","4.40","USD","Nov 29, 2018","Nov 29, 2018"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","11,545,242.79","0.03","11,545,242.79","11,105,000.00","762232CG9","US762232CG96","-","103.28","United States","-","USD","1.68","3.07","1.00","Jun 15, 2028","5.00","1.67","-","3.07","1.67","3.07","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11,534,162.54","0.03","11,534,162.54","11,500,000.00","64972GK29","US64972GK298","-","99.12","United States","-","USD","12.12","5.06","1.00","Jun 15, 2051","5.00","13.90","-","5.06","13.90","5.06","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11,529,700.51","0.03","11,529,700.51","11,855,000.00","64972GKK9","US64972GKK93","-","96.31","United States","-","USD","7.09","4.43","1.00","Jun 15, 2037","4.00","8.53","-","4.43","8.53","4.43","USD","Mar 17, 2016","Mar 17, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,525,621.03","0.03","11,525,621.03","13,000,000.00","64971XWK0","US64971XWK08","-","87.23","United States","-","USD","11.20","5.13","1.00","Nov 01, 2043","4.00","11.70","-","5.13","11.70","5.13","USD","Nov 05, 2020","Nov 05, 2020"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","11,521,541.55","0.03","11,521,541.55","11,180,000.00","38611TBQ9","US38611TBQ94","-","100.85","United States","-","USD","5.52","4.93","1.00","Oct 01, 2043","5.00","10.33","-","4.43","1.45","4.43","USD","May 30, 2018","May 30, 2018"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","11,521,933.85","0.03","11,521,933.85","10,500,000.00","66285WWH5","US66285WWH59","-","108.77","United States","-","USD","6.10","3.62","1.00","Jan 01, 2034","5.00","6.10","-","3.62","6.10","3.62","USD","Nov 01, 2017","Nov 01, 2017"
"UNIV PITTSBURGH OF THE COMWLTH","Education","Fixed Income","11,522,980.58","0.03","11,522,980.58","10,500,000.00","91335VLA2","US91335VLA25","-","109.40","United States","-","USD","7.54","3.80","1.00","Feb 15, 2036","5.00","7.56","-","3.80","7.56","3.80","USD","Dec 09, 2025","Dec 09, 2025"
"DOWNTOWN REVITALIZATION PUB IN","Local Tax-Backed","Fixed Income","11,517,210.10","0.03","11,517,210.10","11,000,000.00","26118TAX8","US26118TAX81","-","103.19","United States","-","USD","11.73","5.28","1.00","Jun 01, 2055","5.50","13.93","-","5.04","6.80","5.04","USD","Jun 18, 2025","Jun 18, 2025"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Cash and/or Derivatives","Cash","11,505,479.04","0.03","11,505,479.04","11,500,000.00","709225SU1","-","-","100.00","United States","-","USD","0.00","2.76","1.00","Dec 01, 2045","2.76","0.00","-","2.76","0.00","2.76","USD","Dec 18, 2025","Dec 18, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","11,493,067.25","0.03","11,493,067.25","10,685,000.00","70914P4A7","US70914P4A75","-","107.22","United States","-","USD","7.23","4.11","1.00","Aug 15, 2036","5.00","7.84","-","3.93","6.55","3.93","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","11,493,203.83","0.03","11,493,203.83","10,950,000.00","64990AJX4","US64990AJX46","-","102.53","United States","-","USD","1.61","4.55","1.00","Mar 15, 2033","5.00","5.40","-","3.27","1.42","3.27","USD","Jul 19, 2018","Jul 19, 2018"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","11,493,960.27","0.03","11,493,960.27","11,540,000.00","521841S98","US521841S980","-","99.25","United States","-","USD","12.64","5.05","1.00","Aug 15, 2055","5.00","14.62","-","5.05","14.62","5.05","USD","Jun 10, 2025","Jun 01, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","11,486,049.55","0.03","11,486,049.55","10,445,000.00","650028D75","US650028D757","-","107.54","United States","-","USD","7.70","4.11","1.00","Mar 15, 2037","5.00","8.05","-","4.00","7.13","4.00","USD","Jul 24, 2025","Jul 24, 2025"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","11,458,857.22","0.03","11,458,857.22","11,330,000.00","646067EJ3","US646067EJ39","-","101.01","United States","-","USD","0.46","2.84","1.00","Mar 01, 2027","5.00","0.47","-","2.84","0.47","2.84","USD","Jun 02, 2022","Jun 02, 2022"
"HAYS TEX CONS INDPT SCH DIST","School Districts","Fixed Income","11,448,513.92","0.03","11,448,513.92","11,775,000.00","4211102J5","US4211102J52","-","97.00","United States","-","USD","4.22","3.87","1.00","Feb 15, 2032","3.25","4.49","-","3.87","4.49","3.87","USD","Aug 30, 2017","Aug 01, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","11,452,047.72","0.03","11,452,047.72","10,720,000.00","4521526T3","US4521526T35","-","104.62","United States","-","USD","2.78","3.40","1.00","Oct 01, 2029","5.00","2.77","-","3.40","2.77","3.40","USD","Oct 27, 2020","Oct 27, 2020"
"TAMPA-HILLSBOROUGH CNTY FLA EX","Transportation","Fixed Income","11,447,426.12","0.03","11,447,426.12","12,725,000.00","875301GL1","US875301GL18","-","89.19","United States","-","USD","9.81","5.00","1.00","Jul 01, 2042","4.00","10.19","-","5.00","10.19","5.00","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","11,435,090.55","0.03","11,435,090.55","11,620,000.00","13034A2J8","US13034A2J85","-","96.64","United States","-","USD","10.06","4.31","1.00","Oct 01, 2041","4.00","10.94","-","4.31","10.94","4.31","USD","Jan 31, 2023","Jan 31, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","11,430,731.77","0.03","11,430,731.77","11,000,000.00","544647MS6","US544647MS67","-","103.71","United States","-","USD","1.73","2.88","1.00","Jul 01, 2028","5.00","1.72","-","2.88","1.72","2.88","USD","Aug 25, 2026","Aug 25, 2026"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","11,427,210.18","0.03","11,427,210.18","11,000,000.00","7417014U7","US7417014U70","-","103.12","United States","-","USD","1.83","4.28","1.00","Jul 15, 2031","5.00","4.25","-","3.24","1.75","3.24","USD","May 15, 2018","May 15, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","11,394,703.61","0.03","11,394,703.61","10,790,000.00","79766DXC8","US79766DXC81","-","103.81","United States","-","USD","10.04","4.68","1.00","May 01, 2044","5.00","11.57","-","4.41","6.23","4.41","USD","Jun 04, 2024","Jun 04, 2024"
"CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","11,384,919.00","0.03","11,384,919.00","15,000,000.00","156792KD4","US156792KD47","-","75.57","United States","-","USD","11.98","5.10","1.00","Aug 01, 2044","3.00","12.17","-","5.10","12.17","5.10","USD","Jun 27, 2019","Jun 27, 2019"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","11,378,287.79","0.03","11,378,287.79","11,660,000.00","65830RDA4","US65830RDA41","-","96.63","United States","-","USD","12.73","5.22","1.00","Jan 01, 2058","5.00","15.05","-","5.22","15.05","5.22","USD","Jan 30, 2024","Jan 30, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","11,361,717.56","0.03","11,361,717.56","10,000,000.00","54466HPV2","US54466HPV23","-","111.69","United States","-","USD","6.35","3.27","1.00","Jun 01, 2034","5.00","6.37","-","3.27","6.37","3.27","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","11,347,539.30","0.03","11,347,539.30","13,500,000.00","650010CK5","US650010CK53","-","83.29","United States","-","USD","12.69","5.25","1.00","Jan 01, 2050","4.00","13.42","-","5.25","13.42","5.25","USD","Oct 30, 2019","Oct 30, 2019"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","11,345,211.35","0.03","11,345,211.35","10,730,000.00","59266TSP7","US59266TSP74","-","104.78","United States","-","USD","5.55","4.47","1.00","Jul 01, 2038","5.00","8.85","-","3.64","3.43","3.64","USD","Jul 01, 2020","Jul 01, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","11,338,396.24","0.03","11,338,396.24","13,545,000.00","709225BD7","US709225BD74","-","82.61","United States","-","USD","12.94","5.28","1.00","Dec 01, 2050","4.00","13.74","-","5.28","13.74","5.28","USD","Jan 27, 2021","Jan 27, 2021"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","11,329,397.43","0.03","11,329,397.43","12,710,000.00","797356BB7","US797356BB72","-","88.37","United States","-","USD","13.09","4.83","1.00","Jul 01, 2050","4.00","14.51","-","4.83","14.51","4.83","USD","Aug 27, 2020","Aug 27, 2020"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","11,325,165.23","0.03","11,325,165.23","11,240,000.00","9698876L7","US9698876L71","-","100.48","United States","-","USD","4.07","3.91","1.00","Feb 15, 2033","4.00","5.61","-","3.79","2.29","3.79","USD","Feb 19, 2020","Feb 19, 2020"
"LOUISIANA ST","State Tax-Backed","Fixed Income","11,325,216.03","0.03","11,325,216.03","10,870,000.00","546417CD6","US546417CD69","-","104.06","United States","-","USD","2.41","4.00","1.00","Mar 01, 2031","5.00","3.99","-","3.28","2.32","3.28","USD","Feb 28, 2019","Feb 28, 2019"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","11,306,939.02","0.03","11,306,939.02","11,025,000.00","49151F6R6","US49151F6R64","-","102.43","United States","-","USD","10.75","4.80","1.00","Sep 01, 2044","5.00","11.84","-","4.67","7.19","4.67","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","11,307,380.76","0.03","11,307,380.76","11,150,000.00","13068L7Y5","US13068L7Y52","-","100.87","United States","-","USD","0.39","2.74","1.00","Feb 01, 2027","5.00","0.39","-","2.74","0.39","2.74","USD","Oct 14, 2021","Oct 14, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11,308,868.54","0.03","11,308,868.54","12,505,000.00","64972GYG3","US64972GYG36","-","89.49","United States","-","USD","10.68","4.97","1.00","Jun 15, 2042","4.00","11.18","-","4.97","11.18","4.97","USD","Dec 15, 2020","Dec 15, 2020"
"OHIO ST UNIV GEN RCPTS","Cash and/or Derivatives","Cash","11,305,402.33","0.03","11,305,402.33","11,300,000.00","677632P39","US677632P395","-","100.00","United States","-","USD","0.00","2.70","1.00","Jun 01, 2043","2.70","0.00","-","2.70","0.00","2.70","USD","Apr 20, 2023","Apr 20, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","11,288,384.67","0.03","11,288,384.67","10,000,000.00","79771FLV7","US79771FLV75","-","111.09","United States","-","USD","5.95","3.25","1.00","Nov 01, 2033","5.00","5.96","-","3.25","5.96","3.25","USD","Jun 12, 2025","Jun 12, 2025"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","11,280,766.63","0.03","11,280,766.63","16,885,000.00","052430SX4","US052430SX44","-","66.59","United States","-","USD","11.33","5.46","1.00","Aug 01, 2040","2.00","11.36","-","5.46","11.36","5.46","USD","Aug 24, 2021","Aug 24, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","11,282,321.56","0.03","11,282,321.56","10,000,000.00","54466HPW0","US54466HPW06","-","110.89","United States","-","USD","6.57","3.54","1.00","Jun 01, 2035","5.00","7.02","-","3.38","6.36","3.38","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","11,277,724.21","0.03","11,277,724.21","11,000,000.00","650036GC4","US650036GC42","-","100.09","United States","-","USD","11.16","4.99","1.00","Mar 15, 2050","5.00","13.42","-","4.98","5.02","4.98","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,272,540.03","0.03","11,272,540.03","11,000,000.00","64972JHX9","US64972JHX90","-","100.69","United States","-","USD","10.57","4.94","1.00","May 01, 2045","5.00","11.85","-","4.89","6.19","4.89","USD","May 23, 2024","May 23, 2024"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","11,261,050.56","0.03","11,261,050.56","14,840,000.00","345102JC2","US345102JC29","-","75.88","United States","-","USD","7.75","3.53","1.00","Aug 01, 2034","0.00","7.62","-","3.53","7.62","3.53","USD","Sep 23, 2003","Sep 23, 2003"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,253,359.60","0.03","11,253,359.60","10,990,000.00","64966QYK0","US64966QYK02","-","101.85","United States","-","USD","0.87","2.87","1.00","Aug 01, 2027","5.00","0.87","-","2.87","0.87","2.87","USD","Apr 12, 2022","Apr 12, 2022"
"CLEMSON UNIV S C HIGHER ED REV","Education","Fixed Income","11,247,739.63","0.03","11,247,739.63","11,200,000.00","185633FC3","US185633FC39","-","98.63","United States","-","USD","12.40","5.09","1.00","May 01, 2055","5.00","14.30","-","5.09","14.30","5.09","USD","Nov 12, 2025","Nov 12, 2025"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","11,248,027.30","0.03","11,248,027.30","10,820,000.00","5755792E6","US5755792E65","-","102.95","United States","-","USD","11.54","5.04","1.00","Jul 01, 2050","5.25","13.24","-","4.83","6.96","4.83","USD","Jul 15, 2025","Jul 15, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","11,243,768.07","0.03","11,243,768.07","11,000,000.00","64972JP36","US64972JP366","-","101.63","United States","-","USD","12.45","5.14","1.00","Nov 01, 2054","5.25","14.35","-","5.04","7.77","5.04","USD","Jul 30, 2026","Jul 30, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","11,235,314.98","0.03","11,235,314.98","10,575,000.00","207758Z71","US207758Z719","-","105.29","United States","-","USD","9.32","4.48","1.00","Jul 01, 2040","5.00","9.93","-","4.30","7.38","4.30","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,235,779.83","0.03","11,235,779.83","11,875,000.00","64971XWD6","US64971XWD64","-","93.18","United States","-","USD","8.80","4.74","1.00","Nov 01, 2038","4.00","9.27","-","4.74","9.27","4.74","USD","Nov 05, 2020","Nov 05, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,217,221.55","0.03","11,217,221.55","10,125,000.00","13063DLL0","US13063DLL00","-","108.58","United States","-","USD","4.77","3.30","1.00","Apr 01, 2032","5.00","4.78","-","3.30","4.78","3.30","USD","Mar 14, 2019","Mar 14, 2019"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","11,219,132.10","0.03","11,219,132.10","11,040,000.00","544587H68","US544587H688","-","100.19","United States","-","USD","0.14","2.62","1.00","Nov 01, 2036","4.00","0.14","-","2.62","0.14","2.62","USD","Jun 01, 2016","Jun 01, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","11,219,800.20","0.03","11,219,800.20","11,010,000.00","89602HGX9","US89602HGX98","-","100.31","United States","-","USD","11.48","4.98","1.00","May 15, 2049","5.00","13.12","-","4.95","6.22","4.95","USD","Jan 25, 2024","Jan 25, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,212,401.05","0.03","11,212,401.05","10,950,000.00","64966QGQ7","US64966QGQ73","-","101.85","United States","-","USD","0.87","2.87","1.00","Aug 01, 2027","5.00","0.87","-","2.87","0.87","2.87","USD","Feb 25, 2020","Feb 25, 2020"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","11,198,025.20","0.03","11,198,025.20","10,875,000.00","13077DEY4","US13077DEY40","-","101.18","United States","-","USD","7.35","4.91","1.00","Nov 01, 2048","5.00","12.42","-","4.41","1.98","4.41","USD","Aug 02, 2018","Aug 02, 2018"
"GEORGIA ST","State Tax-Backed","Fixed Income","11,188,153.32","0.03","11,188,153.32","10,890,000.00","373385HK2","US373385HK21","-","101.78","United States","-","USD","0.78","2.75","1.00","Jul 01, 2027","5.00","0.79","-","2.75","0.79","2.75","USD","Jul 01, 2021","Jul 01, 2021"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","11,190,507.15","0.03","11,190,507.15","11,350,000.00","882725EF7","-","-","97.36","United States","-","USD","3.75","3.50","1.00","Oct 01, 2030","2.80","3.75","-","3.50","3.75","3.50","USD","Apr 01, 2026","Dec 18, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,179,704.72","0.03","11,179,704.72","10,925,000.00","13063D4J4","US13063D4J45","-","100.12","United States","-","USD","0.06","2.82","1.00","Oct 01, 2026","5.00","0.06","-","2.82","0.06","2.82","USD","Apr 13, 2023","Apr 13, 2023"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","11,175,182.86","0.03","11,175,182.86","13,205,000.00","646039ZE0","US646039ZE00","-","84.08","United States","-","USD","6.13","4.80","1.00","Jun 01, 2033","2.00","6.09","-","4.80","6.09","4.80","USD","Apr 29, 2021","Apr 29, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","11,175,219.37","0.03","11,175,219.37","11,300,000.00","66285WYY6","US66285WYY64","-","98.13","United States","-","USD","6.20","4.24","1.00","Jan 01, 2036","4.00","7.62","-","4.24","7.62","4.24","USD","Aug 15, 2019","Aug 15, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,164,031.67","0.03","11,164,031.67","10,000,000.00","57582R6R2","US57582R6R23","-","109.85","United States","-","USD","5.95","3.43","1.00","Nov 01, 2033","5.00","5.95","-","3.43","5.95","3.43","USD","Feb 14, 2024","Feb 14, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","11,161,812.18","0.03","11,161,812.18","10,795,000.00","576000E82","US576000E821","-","103.05","United States","-","USD","1.38","2.81","1.00","Feb 15, 2028","5.00","1.38","-","2.81","1.38","2.81","USD","Sep 18, 2025","Sep 18, 2025"
"HOUSTON TEX ARPT SYS REV FOR","Transportation","Fixed Income","11,133,263.83","0.03","11,133,263.83","10,680,000.00","442349BG0","US442349BG05","-","103.29","United States","-","USD","1.72","3.75","1.00","Jul 01, 2029","5.00","2.59","-","3.11","1.71","3.11","USD","Mar 20, 2018","Mar 20, 2018"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","11,135,314.00","0.03","11,135,314.00","10,000,000.00","61334PHG1","US61334PHG19","-","109.98","United States","-","USD","7.35","3.71","1.00","Dec 01, 2035","5.00","7.37","-","3.71","7.37","3.71","USD","Oct 10, 2024","Oct 10, 2024"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","11,135,772.27","0.03","11,135,772.27","11,000,000.00","67865ECQ3","US67865ECQ35","-","100.28","United States","-","USD","12.27","4.98","1.00","Jul 01, 2055","5.00","14.57","-","4.96","6.34","4.96","USD","Nov 06, 2025","Nov 06, 2025"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","11,128,396.56","0.03","11,128,396.56","10,000,000.00","4140052V9","US4140052V99","-","108.85","United States","-","USD","5.81","3.56","1.00","Sep 15, 2033","5.00","5.82","-","3.56","5.82","3.56","USD","Aug 08, 2024","Aug 08, 2024"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","11,128,891.09","0.03","11,128,891.09","11,305,000.00","801546QP0","US801546QP05","-","98.01","United States","-","USD","6.28","4.23","1.00","Aug 01, 2037","4.00","8.69","-","4.23","8.69","4.23","USD","Nov 16, 2017","Nov 16, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","11,130,702.68","0.03","11,130,702.68","10,835,000.00","5446466V9","US5446466V99","-","101.77","United States","-","USD","3.03","4.80","1.00","Jul 01, 2038","5.00","8.79","-","3.60","1.25","3.60","USD","Mar 08, 2018","Mar 08, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","11,120,949.06","0.03","11,120,949.06","10,700,000.00","64990C6Q9","US64990C6Q97","-","101.73","United States","-","USD","3.80","4.81","1.00","Oct 01, 2038","5.00","8.82","-","3.85","1.46","3.85","USD","May 16, 2018","May 16, 2018"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","11,115,257.67","0.03","11,115,257.67","10,000,000.00","60636WTP0","US60636WTP04","-","107.49","United States","-","USD","4.02","3.25","1.00","May 01, 2031","5.00","4.02","-","3.25","4.02","3.25","USD","Dec 16, 2025","Dec 16, 2025"
"DELAWARE ST","State Tax-Backed","Fixed Income","11,118,070.00","0.03","11,118,070.00","12,000,000.00","246381SV0","US246381SV01","-","91.22","United States","-","USD","10.67","4.80","1.00","May 01, 2042","4.00","11.12","-","4.80","11.12","4.80","USD","May 10, 2023","May 10, 2023"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","11,102,365.12","0.03","11,102,365.12","10,975,000.00","235308Y49","US235308Y498","-","100.81","United States","-","USD","0.43","3.08","1.00","Feb 15, 2027","5.00","0.42","-","3.08","0.42","3.08","USD","Feb 19, 2025","Feb 19, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","11,101,239.22","0.02","11,101,239.22","12,350,000.00","64990GJS2","US64990GJS21","-","89.12","United States","-","USD","11.38","4.89","1.00","Jul 01, 2045","4.00","12.19","-","4.89","12.19","4.89","USD","Feb 21, 2019","Feb 21, 2019"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","11,093,484.80","0.02","11,093,484.80","10,780,000.00","249182RS7","US249182RS77","-","101.31","United States","-","USD","10.23","4.90","1.00","Nov 15, 2047","5.00","12.08","-","4.75","5.19","4.75","USD","Jul 19, 2022","Jul 19, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","11,092,178.20","0.02","11,092,178.20","11,575,000.00","207758A45","US207758A456","-","94.40","United States","-","USD","8.86","4.59","1.00","May 01, 2039","4.00","9.59","-","4.59","9.59","4.59","USD","May 29, 2020","May 29, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","11,079,584.39","0.02","11,079,584.39","12,275,000.00","92778VGN2","US92778VGN29","-","89.94","United States","-","USD","7.18","4.45","1.00","Feb 01, 2035","3.00","7.23","-","4.45","7.23","4.45","USD","Jun 05, 2019","Jun 05, 2019"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","11,083,772.44","0.02","11,083,772.44","10,000,000.00","70914P5G3","US70914P5G37","-","107.77","United States","-","USD","4.73","3.45","1.00","Apr 01, 2032","5.00","4.73","-","3.45","4.73","3.45","USD","Jan 29, 2026","Jan 29, 2026"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","11,076,098.67","0.02","11,076,098.67","10,000,000.00","196711UZ6","US196711UZ68","-","109.34","United States","-","USD","7.55","5.11","1.00","Dec 15, 2041","6.00","10.06","-","4.28","5.18","4.28","USD","Jun 15, 2022","Jun 15, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","11,076,481.34","0.02","11,076,481.34","10,740,000.00","207758XK4","US207758XK46","-","102.17","United States","-","USD","1.29","4.44","1.00","Jan 01, 2031","5.00","3.81","-","3.28","1.25","3.28","USD","Feb 08, 2018","Feb 08, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,077,818.12","0.02","11,077,818.12","10,280,000.00","13063DZN1","US13063DZN10","-","105.97","United States","-","USD","2.86","2.99","1.00","Nov 01, 2029","5.00","2.86","-","2.99","2.86","2.99","USD","Nov 03, 2020","Nov 03, 2020"
"OHIO ST","State Tax-Backed","Fixed Income","11,067,884.67","0.02","11,067,884.67","10,000,000.00","677523KC5","US677523KC56","-","108.89","United States","-","USD","5.23","3.38","1.00","Nov 01, 2032","5.00","5.23","-","3.38","5.23","3.38","USD","Feb 24, 2025","Feb 24, 2025"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","11,069,379.67","0.02","11,069,379.67","10,000,000.00","930864GM9","US930864GM92","-","108.90","United States","-","USD","5.83","3.65","1.00","May 01, 2034","5.00","6.29","-","3.49","5.59","3.49","USD","Apr 18, 2023","Apr 18, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,064,109.82","0.02","11,064,109.82","10,825,000.00","57582RQR0","US57582RQR02","-","100.42","United States","-","USD","5.88","4.97","1.00","Nov 01, 2045","5.00","12.03","-","4.62","1.08","4.62","USD","Oct 26, 2017","Oct 26, 2017"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","11,065,266.67","0.02","11,065,266.67","10,000,000.00","231266MZ7","US231266MZ70","-","108.86","United States","-","USD","6.61","3.73","1.00","Nov 01, 2034","5.00","6.62","-","3.73","6.62","3.73","USD","Sep 18, 2024","Sep 18, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,058,780.33","0.02","11,058,780.33","10,000,000.00","57582TJB9","US57582TJB98","-","109.63","United States","-","USD","5.75","3.40","1.00","Jul 01, 2033","5.00","5.76","-","3.40","5.76","3.40","USD","Apr 30, 2026","Apr 29, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,057,101.00","0.02","11,057,101.00","10,000,000.00","13063ESG2","US13063ESG25","-","108.20","United States","-","USD","8.07","4.07","1.00","Oct 01, 2037","5.00","8.38","-","3.96","7.48","3.96","USD","Mar 19, 2026","Mar 19, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","11,057,142.00","0.02","11,057,142.00","10,000,000.00","25476FN38","US25476FN385","-","109.20","United States","-","USD","6.36","3.62","1.00","Jun 01, 2034","5.00","6.37","-","3.62","6.37","3.62","USD","Mar 03, 2026","Mar 03, 2026"
"SAN FRANCISCO CALIF UNIFIED SCHOOL","School Districts","Fixed Income","11,049,444.89","0.02","11,049,444.89","10,000,000.00","79771TSM0","-","-","110.48","United States","-","USD","6.47","3.45","1.00","Jun 15, 2034","5.00","6.49","-","3.45","6.49","3.45","USD","Sep 09, 2026","Sep 09, 2026"
"COLORADO SPRINGS COLO UTILS RE","Cash and/or Derivatives","Cash","11,035,309.51","0.02","11,035,309.51","11,030,000.00","1966307T8","US1966307T89","-","100.00","United States","-","USD","0.00","2.78","1.00","Nov 01, 2035","2.78","0.00","-","2.78","0.00","2.78","USD","Sep 13, 2019","Sep 15, 2005"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,031,727.61","0.02","11,031,727.61","10,510,000.00","64972JHS0","US64972JHS06","-","103.17","United States","-","USD","8.87","4.68","1.00","May 01, 2040","5.00","9.71","-","4.50","6.22","4.50","USD","May 23, 2024","May 23, 2024"
"SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","11,018,349.67","0.02","11,018,349.67","10,000,000.00","851018LJ8","US851018LJ85","-","109.64","United States","-","USD","6.53","3.59","1.00","Aug 01, 2034","5.00","6.54","-","3.59","6.54","3.59","USD","Jun 18, 2025","Jun 18, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP T","Local Tax-Backed","Fixed Income","11,016,061.33","0.02","11,016,061.33","10,000,000.00","71885KAL0","US71885KAL08","-","109.20","United States","-","USD","7.42","3.86","1.00","Jul 01, 2036","5.00","7.75","-","3.76","7.12","3.76","USD","Dec 10, 2025","Dec 10, 2025"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","11,011,070.00","0.02","11,011,070.00","10,000,000.00","249174YY3","US249174YY39","-","108.67","United States","-","USD","8.04","4.33","1.00","Dec 01, 2038","5.25","9.00","-","4.00","6.63","4.00","USD","Jan 30, 2025","Jan 30, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","11,012,687.22","0.02","11,012,687.22","10,000,000.00","91412HSM6","US91412HSM69","-","108.53","United States","-","USD","6.61","3.83","1.00","May 15, 2035","5.00","6.98","-","3.71","6.32","3.71","USD","Aug 01, 2024","Aug 01, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","11,006,068.22","0.02","11,006,068.22","10,000,000.00","91412HTW3","US91412HTW33","-","108.46","United States","-","USD","7.30","3.94","1.00","May 15, 2036","5.00","7.62","-","3.84","6.98","3.84","USD","Feb 18, 2025","Feb 18, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","11,000,623.67","0.02","11,000,623.67","10,000,000.00","97705MB46","US97705MB464","-","108.21","United States","-","USD","4.86","3.39","1.00","May 01, 2032","5.00","4.85","-","3.39","4.85","3.39","USD","May 11, 2023","May 11, 2023"
"WISCONSIN ST","State Tax-Backed","Fixed Income","11,001,038.67","0.02","11,001,038.67","10,000,000.00","97705MU78","US97705MU787","-","108.22","United States","-","USD","7.08","3.97","1.00","May 01, 2036","5.00","7.58","-","3.82","6.61","3.82","USD","Aug 28, 2025","Aug 28, 2025"
"NEVADA ST","State Tax-Backed","Fixed Income","11,003,845.08","0.02","11,003,845.08","10,170,000.00","641462XG6","US641462XG64","-","106.41","United States","-","USD","8.72","4.34","1.00","May 01, 2039","5.00","9.27","-","4.15","7.24","4.15","USD","Feb 24, 2026","Feb 24, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","10,995,134.44","0.02","10,995,134.44","10,000,000.00","70914P5F5","US70914P5F53","-","106.88","United States","-","USD","3.97","3.36","1.00","Apr 01, 2031","5.00","3.97","-","3.36","3.97","3.36","USD","Jan 29, 2026","Jan 29, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","10,996,135.44","0.02","10,996,135.44","10,000,000.00","13077DYQ9","US13077DYQ95","-","109.39","United States","-","USD","4.53","3.01","1.00","Nov 01, 2031","5.00","4.53","-","3.01","4.53","3.01","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,991,605.68","0.02","10,991,605.68","10,210,000.00","64990FZQ0","US64990FZQ08","-","105.22","United States","-","USD","4.93","4.26","1.00","Mar 15, 2035","5.00","6.78","-","3.73","3.94","3.73","USD","Mar 25, 2021","Mar 25, 2021"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","10,992,298.88","0.02","10,992,298.88","10,510,000.00","5445876W3","US5445876W37","-","104.12","United States","-","USD","2.02","3.00","1.00","Nov 01, 2028","5.00","2.02","-","3.00","2.02","3.00","USD","Aug 06, 2026","Aug 06, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","10,993,453.78","0.02","10,993,453.78","10,550,000.00","452153FL8","US452153FL81","-","102.23","United States","-","USD","9.51","5.32","1.00","May 01, 2047","5.50","11.61","-","5.04","4.72","5.04","USD","May 10, 2023","May 10, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,993,633.73","0.02","10,993,633.73","10,560,000.00","13063D5L8","US13063D5L81","-","103.98","United States","-","USD","1.88","2.91","1.00","Sep 01, 2028","5.00","1.88","-","2.91","1.88","2.91","USD","Sep 14, 2023","Sep 14, 2023"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","10,982,705.56","0.02","10,982,705.56","10,000,000.00","917565FS7","US917565FS70","-","108.65","United States","-","USD","6.41","3.83","1.00","Jun 15, 2035","5.00","6.42","-","3.83","6.42","3.83","USD","Jun 19, 2007","Jun 19, 2007"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","10,983,675.96","0.02","10,983,675.96","10,770,000.00","20772KXZ7","US20772KXZ73","-","100.39","United States","-","USD","0.18","2.80","1.00","Nov 15, 2026","5.00","0.18","-","2.80","0.18","2.80","USD","Oct 23, 2024","Oct 23, 2024"
"TAMPA BAY WTR FLA UTIL SYS REV","Utility","Fixed Income","10,985,461.33","0.02","10,985,461.33","10,000,000.00","875128JY7","US875128JY78","-","107.65","United States","-","USD","4.39","3.34","1.00","Oct 01, 2031","5.00","4.39","-","3.34","4.39","3.34","USD","Jul 03, 2025","Jul 03, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","10,985,901.22","0.02","10,985,901.22","10,000,000.00","57585BAL2","US57585BAL27","-","109.51","United States","-","USD","6.22","3.53","1.00","Feb 15, 2034","5.00","6.23","-","3.53","6.23","3.53","USD","Apr 24, 2024","Apr 24, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,978,865.67","0.02","10,978,865.67","10,000,000.00","93974FBN2","US93974FBN24","-","109.25","United States","-","USD","7.18","3.77","1.00","Aug 01, 2035","5.00","7.20","-","3.77","7.20","3.77","USD","Aug 14, 2025","Aug 14, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","10,976,964.13","0.02","10,976,964.13","12,000,000.00","882854Q54","US882854Q543","-","89.86","United States","-","USD","10.07","4.88","1.00","Oct 15, 2043","4.00","10.61","-","4.88","10.61","4.88","USD","Oct 11, 2018","Oct 11, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10,972,628.75","0.02","10,972,628.75","9,955,000.00","544647LV0","US544647LV06","-","108.57","United States","-","USD","4.99","3.36","1.00","Jul 01, 2032","5.00","4.99","-","3.36","4.99","3.36","USD","May 11, 2026","May 11, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","10,964,747.33","0.02","10,964,747.33","10,000,000.00","153476JP2","US153476JP20","-","108.69","United States","-","USD","6.73","3.83","1.00","Jul 01, 2035","5.00","7.11","-","3.71","6.44","3.71","USD","Aug 14, 2024","Aug 14, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,966,494.57","0.02","10,966,494.57","9,995,000.00","64990KLV3","US64990KLV34","-","107.29","United States","-","USD","3.96","3.25","1.00","Mar 15, 2031","5.00","3.96","-","3.25","3.96","3.25","USD","Mar 25, 2022","Mar 25, 2022"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","10,956,981.00","0.02","10,956,981.00","10,500,000.00","646039YQ4","US646039YQ49","-","103.25","United States","-","USD","4.25","3.25","1.00","Jun 01, 2031","4.00","4.25","-","3.25","4.25","3.25","USD","Nov 24, 2020","Nov 24, 2020"
"WISCONSIN ST","State Tax-Backed","Fixed Income","10,957,480.67","0.02","10,957,480.67","10,000,000.00","97705MT54","US97705MT540","-","107.78","United States","-","USD","6.92","4.02","1.00","May 01, 2036","5.00","7.57","-","3.82","6.27","3.82","USD","Mar 27, 2025","Mar 27, 2025"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","10,958,619.33","0.02","10,958,619.33","10,000,000.00","592112XL5","US592112XL58","-","108.63","United States","-","USD","5.39","3.46","1.00","Jan 01, 2033","5.00","5.39","-","3.46","5.39","3.46","USD","Oct 30, 2024","Oct 30, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,954,627.13","0.02","10,954,627.13","9,975,000.00","93974E5J1","US93974E5J19","-","108.86","United States","-","USD","5.75","3.52","1.00","Jul 01, 2033","5.00","5.75","-","3.52","5.75","3.52","USD","Nov 14, 2024","Nov 14, 2024"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","10,946,997.88","0.02","10,946,997.88","10,540,000.00","13048V6S2","US13048V6S29","-","103.72","United States","-","USD","12.51","5.26","1.00","Sep 01, 2060","5.50","15.30","-","5.00","7.36","5.00","USD","Apr 17, 2026","Apr 17, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","10,947,903.60","0.02","10,947,903.60","12,000,000.00","896035CE0","US896035CE02","-","89.80","United States","-","USD","13.87","5.12","1.00","May 15, 2063","4.50","16.29","-","5.12","16.29","5.12","USD","Mar 14, 2023","Mar 14, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,941,404.67","0.02","10,941,404.67","10,000,000.00","64972JDC9","US64972JDC99","-","107.62","United States","-","USD","6.45","3.90","1.00","Nov 01, 2034","5.00","6.61","-","3.84","6.27","3.84","USD","Jan 03, 2024","Jan 03, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,928,557.00","0.02","10,928,557.00","11,825,000.00","452252PV5","US452252PV53","-","91.65","United States","-","USD","10.50","4.77","1.00","Jan 01, 2042","4.00","11.04","-","4.77","11.04","4.77","USD","Dec 16, 2021","Dec 16, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","10,930,745.00","0.02","10,930,745.00","10,000,000.00","67766WU26","US67766WU263","-","107.93","United States","-","USD","4.43","3.33","1.00","Dec 01, 2031","5.00","4.43","-","3.33","4.43","3.33","USD","Oct 15, 2024","Oct 15, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,932,268.84","0.02","10,932,268.84","10,175,000.00","64613CAS7","US64613CAS70","-","106.26","United States","-","USD","5.53","4.05","1.00","Jun 15, 2034","5.00","6.37","-","3.78","4.96","3.78","USD","Apr 27, 2022","Apr 27, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","10,924,114.33","0.02","10,924,114.33","10,000,000.00","207758U50","US207758U504","-","108.28","United States","-","USD","7.24","3.97","1.00","Jul 01, 2036","5.00","7.74","-","3.83","6.78","3.83","USD","Dec 19, 2024","Dec 19, 2024"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","10,925,231.10","0.02","10,925,231.10","10,220,000.00","67765QGT7","US67765QGT76","-","105.53","United States","-","USD","2.74","3.18","1.00","Dec 01, 2029","5.00","2.94","-","3.04","2.73","3.04","USD","Jul 23, 2019","Jul 23, 2019"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","10,926,070.33","0.02","10,926,070.33","10,000,000.00","915130BW7","US915130BW78","-","108.30","United States","-","USD","5.74","3.61","1.00","Jul 01, 2033","5.00","5.74","-","3.61","5.74","3.61","USD","Apr 02, 2025","Apr 01, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,926,339.22","0.02","10,926,339.22","10,000,000.00","91412HUR2","US91412HUR29","-","107.67","United States","-","USD","7.72","4.11","1.00","May 15, 2037","5.00","8.21","-","3.95","6.97","3.95","USD","Feb 18, 2025","Feb 18, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","10,921,891.89","0.02","10,921,891.89","11,240,000.00","66285WWL6","US66285WWL61","-","96.40","United States","-","USD","6.89","4.44","1.00","Jan 01, 2037","4.00","8.26","-","4.44","8.26","4.44","USD","Nov 01, 2017","Nov 01, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,922,121.22","0.02","10,922,121.22","10,000,000.00","91412HQQ9","US91412HQQ91","-","107.62","United States","-","USD","6.96","4.04","1.00","May 15, 2036","5.00","7.60","-","3.84","6.31","3.84","USD","Feb 15, 2024","Feb 15, 2024"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","10,917,585.93","0.02","10,917,585.93","10,700,000.00","59259N2J1","US59259N2J11","-","100.36","United States","-","USD","0.18","5.12","1.00","Nov 15, 2029","5.25","2.85","-","3.21","0.18","3.21","USD","Mar 10, 2016","Mar 10, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,911,324.00","0.02","10,911,324.00","10,000,000.00","13063ETE6","US13063ETE67","-","106.74","United States","-","USD","8.93","4.32","1.00","Oct 01, 2039","5.00","9.45","-","4.14","7.46","4.14","USD","Mar 19, 2026","Mar 19, 2026"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","10,912,677.33","0.02","10,912,677.33","10,000,000.00","837152WB9","US837152WB93","-","106.92","United States","-","USD","3.60","3.17","1.00","Oct 01, 2030","5.00","3.60","-","3.17","3.60","3.17","USD","Jul 07, 2021","Jul 07, 2021"
"JOBSOHIO BEVERAGE SYS OHIO STA","State Tax-Backed","Fixed Income","10,909,095.33","0.02","10,909,095.33","10,000,000.00","47770VCD0","US47770VCD01","-","108.13","United States","-","USD","7.80","4.03","1.00","Jan 01, 2037","5.00","8.04","-","3.95","7.42","3.95","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,909,107.58","0.02","10,909,107.58","11,655,000.00","13063DPV4","US13063DPV46","-","91.83","United States","-","USD","11.07","4.67","1.00","Oct 01, 2044","4.00","12.25","-","4.67","12.25","4.67","USD","Sep 17, 2019","Sep 17, 2019"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","10,893,293.33","0.02","10,893,293.33","10,000,000.00","592112XK7","US592112XK75","-","107.97","United States","-","USD","4.64","3.35","1.00","Jan 01, 2032","5.00","4.64","-","3.35","4.64","3.35","USD","Oct 30, 2024","Oct 30, 2024"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","10,893,901.39","0.02","10,893,901.39","10,645,000.00","54473ETU8","US54473ETU81","-","100.96","United States","-","USD","9.01","4.93","1.00","Dec 01, 2049","5.00","12.88","-","4.67","2.91","4.67","USD","Aug 29, 2019","Aug 29, 2019"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","10,884,418.56","0.02","10,884,418.56","10,000,000.00","1810596V3","US1810596V36","-","107.66","United States","-","USD","6.39","3.85","1.00","Jun 15, 2034","5.00","6.39","-","3.85","6.39","3.85","USD","Sep 25, 2025","Sep 25, 2025"
"TAMPA BAY WTR FLA UTIL SYS REV","Utility","Fixed Income","10,885,204.33","0.02","10,885,204.33","10,000,000.00","875128JX9","US875128JX95","-","106.64","United States","-","USD","3.60","3.24","1.00","Oct 01, 2030","5.00","3.60","-","3.24","3.60","3.24","USD","Jul 03, 2025","Jul 03, 2025"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","10,886,260.22","0.02","10,886,260.22","10,000,000.00","91412HXN8","US91412HXN87","-","107.27","United States","-","USD","3.73","3.13","1.00","Nov 15, 2030","5.00","3.73","-","3.13","3.73","3.13","USD","Mar 11, 2026","Mar 11, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","10,886,556.35","0.02","10,886,556.35","10,095,000.00","646140JN4","US646140JN47","-","106.88","United States","-","USD","3.85","3.27","1.00","Jan 01, 2031","5.00","3.85","-","3.27","3.85","3.27","USD","Jun 12, 2025","Jun 12, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,881,165.17","0.02","10,881,165.17","10,440,000.00","64966MQT9","US64966MQT98","-","101.91","United States","-","USD","1.05","4.88","1.00","Oct 01, 2032","5.25","5.04","-","3.40","1.00","3.40","USD","Oct 03, 2017","Oct 03, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10,881,304.22","0.02","10,881,304.22","10,000,000.00","59261A3C9","US59261A3C93","-","107.22","United States","-","USD","5.97","3.84","1.00","Nov 15, 2033","5.00","5.96","-","3.84","5.96","3.84","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","10,875,788.24","0.02","10,875,788.24","12,825,000.00","65000XAW0","US65000XAW02","-","83.52","United States","-","USD","13.24","5.15","1.00","Nov 15, 2052","4.00","14.21","-","5.15","14.21","5.15","USD","Apr 21, 2022","Apr 21, 2022"
"HIGHLAND PARK TEX INDPT SCH DI","School Districts","Fixed Income","10,862,833.22","0.02","10,862,833.22","10,000,000.00","430686RX5","US430686RX51","-","108.28","United States","-","USD","5.51","3.55","1.00","Feb 15, 2033","5.00","5.50","-","3.55","5.50","3.55","USD","Nov 19, 2024","Nov 01, 2024"
"BOSTON MASS","Local Tax-Backed","Fixed Income","10,862,855.22","0.02","10,862,855.22","10,000,000.00","100853P20","US100853P204","-","107.28","United States","-","USD","3.37","2.92","1.00","Jun 01, 2030","5.00","3.37","-","2.92","3.37","2.92","USD","Jun 03, 2026","Jun 03, 2026"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","10,857,674.32","0.02","10,857,674.32","10,115,000.00","741702BC7","US741702BC70","-","106.80","United States","-","USD","3.52","3.13","1.00","Aug 01, 2030","5.00","3.52","-","3.13","3.52","3.13","USD","Jun 21, 2023","Jun 21, 2023"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","10,858,654.15","0.02","10,858,654.15","12,175,000.00","64577XCT1","US64577XCT19","-","88.24","United States","-","USD","11.45","4.94","1.00","Jun 15, 2046","4.00","12.09","-","4.94","12.09","4.94","USD","Jan 14, 2021","Jan 14, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","10,860,096.33","0.02","10,860,096.33","10,000,000.00","66285WS64","US66285WS640","-","107.64","United States","-","USD","5.39","3.63","1.00","Jan 01, 2033","5.00","5.38","-","3.63","5.38","3.63","USD","Oct 08, 2024","Oct 08, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,850,610.22","0.02","10,850,610.22","10,000,000.00","91412HQR7","US91412HQR74","-","106.91","United States","-","USD","7.40","4.19","1.00","May 15, 2037","5.00","8.20","-","3.95","6.30","3.95","USD","Feb 15, 2024","Feb 15, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","10,851,965.87","0.02","10,851,965.87","10,105,000.00","232769LZ0","US232769LZ06","-","107.04","United States","-","USD","3.98","3.28","1.00","Feb 15, 2031","5.00","3.97","-","3.28","3.97","3.28","USD","May 16, 2023","May 01, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,847,941.67","0.02","10,847,941.67","10,000,000.00","64972JDD7","US64972JDD72","-","106.69","United States","-","USD","6.79","4.11","1.00","Nov 01, 2035","5.00","7.24","-","3.98","6.26","3.98","USD","Jan 03, 2024","Jan 03, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","10,840,947.09","0.02","10,840,947.09","11,000,000.00","650036BY1","US650036BY17","-","96.61","United States","-","USD","7.53","4.41","1.00","Mar 15, 2037","4.00","8.29","-","4.41","8.29","4.41","USD","Jul 23, 2020","Jul 23, 2020"
"MINNESOTA ST","State Tax-Backed","Fixed Income","10,841,126.67","0.02","10,841,126.67","10,000,000.00","60412A2P7","US60412A2P79","-","107.87","United States","-","USD","4.33","3.25","1.00","Aug 01, 2031","5.00","4.33","-","3.25","4.33","3.25","USD","Oct 07, 2025","Oct 07, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,834,160.81","0.02","10,834,160.81","9,965,000.00","64990FZJ6","US64990FZJ64","-","106.29","United States","-","USD","3.15","3.10","1.00","Mar 15, 2030","5.00","3.15","-","3.10","3.15","3.10","USD","Mar 25, 2021","Mar 25, 2021"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","10,834,613.56","0.02","10,834,613.56","10,000,000.00","650028YG2","US650028YG20","-","105.92","United States","-","USD","3.15","3.21","1.00","Mar 15, 2030","5.00","3.15","-","3.21","3.15","3.21","USD","Jul 28, 2022","Jul 28, 2022"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","10,834,806.00","0.02","10,834,806.00","10,000,000.00","345105HH6","US345105HH64","-","107.52","United States","-","USD","3.05","3.02","1.00","Jan 15, 2030","5.40","3.05","-","3.02","3.05","3.02","USD","Jan 02, 2014","Jan 02, 2014"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","10,827,043.50","0.02","10,827,043.50","10,500,000.00","49151F6N5","US49151F6N50","-","102.99","United States","-","USD","10.14","4.73","1.00","Sep 01, 2042","5.00","10.99","-","4.59","7.19","4.59","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","10,827,697.32","0.02","10,827,697.32","9,900,000.00","130179XB5","US130179XB59","-","109.25","United States","-","USD","4.80","3.15","1.00","Mar 01, 2032","5.00","4.81","-","3.15","4.81","3.15","USD","Mar 19, 2025","Mar 19, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","10,824,156.82","0.02","10,824,156.82","10,295,000.00","73358W2Q6","US73358W2Q64","-","105.01","United States","-","USD","2.86","3.88","1.00","Sep 01, 2031","5.00","4.39","-","3.22","2.76","3.22","USD","Aug 16, 2019","Aug 16, 2019"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","10,820,645.72","0.02","10,820,645.72","10,180,000.00","850578UB9","US850578UB94","-","106.17","United States","-","USD","4.01","3.50","1.00","Mar 01, 2031","5.00","4.00","-","3.50","4.00","3.50","USD","Dec 03, 2024","Dec 03, 2024"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","10,821,466.34","0.02","10,821,466.34","12,360,000.00","373586HV1","US373586HV17","-","86.79","United States","-","USD","13.29","4.91","1.00","Jul 01, 2052","4.00","14.43","-","4.91","14.43","4.91","USD","Aug 17, 2022","Aug 17, 2022"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","10,812,157.22","0.02","10,812,157.22","10,000,000.00","786005N79","US786005N793","-","107.77","United States","-","USD","4.50","3.33","1.00","Oct 15, 2031","5.00","4.50","-","3.33","4.50","3.33","USD","Jun 26, 2025","Jun 26, 2025"
"PIERCE CNTY WASH SCH DIST NO 4","School Districts","Fixed Income","10,808,072.69","0.02","10,808,072.69","10,290,000.00","720611ZY1","US720611ZY13","-","103.66","United States","-","USD","9.72","4.68","1.00","Dec 01, 2042","5.00","11.00","-","4.43","6.30","4.43","USD","May 15, 2024","May 15, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","10,802,975.30","0.02","10,802,975.30","10,405,000.00","452152Q20","US452152Q203","-","102.03","United States","-","USD","1.09","4.00","1.00","Nov 01, 2028","5.00","1.98","-","3.17","1.09","3.17","USD","Nov 08, 2017","Nov 08, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","10,803,249.56","0.02","10,803,249.56","10,000,000.00","5445253D8","US5445253D82","-","107.73","United States","-","USD","5.77","3.71","1.00","Jul 01, 2033","5.00","5.77","-","3.71","5.77","3.71","USD","Aug 18, 2026","Aug 18, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","10,791,300.00","0.02","10,791,300.00","10,000,000.00","452153HC6","US452153HC64","-","106.54","United States","-","USD","5.30","3.81","1.00","Dec 01, 2032","5.00","5.29","-","3.81","5.29","3.81","USD","Dec 19, 2023","Dec 19, 2023"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","10,790,069.33","0.02","10,790,069.33","10,000,000.00","574204R54","US574204R542","-","105.69","United States","-","USD","2.78","3.04","1.00","Oct 01, 2029","5.00","2.78","-","3.04","2.78","3.04","USD","Oct 07, 2021","Oct 07, 2021"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","10,784,446.03","0.02","10,784,446.03","10,675,000.00","650028B77","US650028B777","-","98.59","United States","-","USD","12.29","5.10","1.00","Mar 15, 2053","5.00","14.03","-","5.10","14.03","5.10","USD","Jul 24, 2025","Jul 24, 2025"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","10,779,137.55","0.02","10,779,137.55","11,845,000.00","542433YX9","US542433YX92","-","90.57","United States","-","USD","12.91","4.69","1.00","Aug 01, 2048","4.00","13.98","-","4.69","13.98","4.69","USD","May 23, 2023","May 23, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,773,375.43","0.02","10,773,375.43","10,500,000.00","64613CCH9","US64613CCH97","-","101.42","United States","-","USD","9.93","4.88","1.00","Jun 15, 2044","5.00","11.60","-","4.73","5.28","4.73","USD","Dec 08, 2022","Dec 08, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,775,086.93","0.02","10,775,086.93","10,500,000.00","64990AFG5","US64990AFG58","-","100.19","United States","-","USD","0.08","4.97","1.00","Mar 15, 2036","5.00","7.32","-","2.73","0.08","2.73","USD","Sep 29, 2016","Sep 29, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,768,594.67","0.02","10,768,594.67","10,000,000.00","64966Q3R9","US64966Q3R99","-","107.14","United States","-","USD","6.18","3.94","1.00","Aug 01, 2034","5.00","6.51","-","3.81","5.81","3.81","USD","Jun 13, 2023","Jun 13, 2023"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","10,766,120.89","0.02","10,766,120.89","10,140,000.00","1998207P0","US1998207P04","-","105.83","United States","-","USD","3.15","3.19","1.00","Feb 15, 2030","5.00","3.14","-","3.19","3.14","3.19","USD","Nov 01, 2024","Nov 01, 2024"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","10,767,864.33","0.02","10,767,864.33","10,000,000.00","115065F58","US115065F589","-","106.72","United States","-","USD","5.01","3.70","1.00","Jul 01, 2032","5.00","5.00","-","3.70","5.00","3.70","USD","Apr 06, 2026","Apr 06, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,767,991.67","0.02","10,767,991.67","10,000,000.00","93974FJL8","US93974FJL85","-","107.14","United States","-","USD","8.66","4.23","1.00","Aug 01, 2038","5.00","8.98","-","4.11","7.80","4.11","USD","Jun 25, 2026","Jun 25, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,767,991.67","0.02","10,767,991.67","10,000,000.00","93974FHL0","US93974FHL04","-","107.14","United States","-","USD","8.66","4.23","1.00","Aug 01, 2038","5.00","8.98","-","4.11","7.80","4.11","USD","May 14, 2026","May 14, 2026"
"TOHOPEKALIGA WTR AUTH FLA","Utility","Fixed Income","10,756,120.22","0.02","10,756,120.22","10,000,000.00","88906RFE5","US88906RFE53","-","106.59","United States","-","USD","3.58","3.25","1.00","Oct 01, 2030","5.00","3.64","-","3.22","3.57","3.22","USD","Jun 30, 2026","Jun 30, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","10,757,599.64","0.02","10,757,599.64","10,150,000.00","5445252A5","US5445252A52","-","105.03","United States","-","USD","2.60","3.11","1.00","Jul 01, 2029","5.00","2.60","-","3.11","2.60","3.11","USD","Nov 18, 2025","Nov 18, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","10,752,773.46","0.02","10,752,773.46","10,375,000.00","452153FJ3","US452153FJ36","-","101.76","United States","-","USD","8.85","5.08","1.00","May 01, 2042","5.25","10.44","-","4.89","4.76","4.89","USD","May 10, 2023","May 10, 2023"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","10,748,251.67","0.02","10,748,251.67","10,000,000.00","45506EFM0","US45506EFM03","-","106.94","United States","-","USD","3.94","3.29","1.00","Feb 01, 2031","5.00","3.93","-","3.29","3.93","3.29","USD","Sep 08, 2022","Sep 08, 2022"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","10,741,445.44","0.02","10,741,445.44","10,000,000.00","646140KX0","US646140KX00","-","106.85","United States","-","USD","7.71","4.14","1.00","Jul 01, 2036","5.00","7.74","-","4.14","7.74","4.14","USD","Jul 29, 2026","Jul 29, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","10,731,905.82","0.02","10,731,905.82","10,450,000.00","153476GL4","US153476GL43","-","101.74","United States","-","USD","0.78","2.80","1.00","Jul 01, 2027","5.00","0.79","-","2.80","0.79","2.80","USD","Apr 22, 2021","Apr 22, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,732,056.60","0.02","10,732,056.60","10,190,000.00","64990AML6","US64990AML60","-","102.89","United States","-","USD","2.75","4.59","1.00","Mar 15, 2035","5.00","6.74","-","3.50","1.86","3.50","USD","Oct 12, 2018","Oct 12, 2018"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","10,732,162.67","0.02","10,732,162.67","10,000,000.00","59333MY25","US59333MY257","-","106.78","United States","-","USD","4.72","3.60","1.00","Feb 01, 2032","5.00","4.71","-","3.60","4.71","3.60","USD","May 19, 2026","May 19, 2026"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","10,724,323.00","0.02","10,724,323.00","10,000,000.00","591852Z84","US591852Z847","-","105.87","United States","-","USD","2.95","3.07","1.00","Dec 01, 2029","5.00","2.94","-","3.07","2.94","3.07","USD","May 05, 2021","May 05, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,726,463.56","0.02","10,726,463.56","10,000,000.00","64990FZR8","US64990FZR80","-","104.83","United States","-","USD","5.33","4.37","1.00","Mar 15, 2036","5.00","7.40","-","3.82","3.94","3.82","USD","Mar 25, 2021","Mar 25, 2021"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","10,720,662.56","0.02","10,720,662.56","10,000,000.00","452227WA5","US452227WA51","-","106.03","United States","-","USD","6.38","4.09","1.00","Jun 15, 2034","5.00","6.37","-","4.09","6.37","4.09","USD","Dec 11, 2025","Dec 11, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,715,953.65","0.02","10,715,953.65","9,950,000.00","64966QMU1","US64966QMU12","-","105.91","United States","-","USD","3.68","3.46","1.00","Nov 01, 2030","5.00","3.68","-","3.46","3.68","3.46","USD","Sep 09, 2020","Sep 09, 2020"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","10,719,127.00","0.02","10,719,127.00","10,000,000.00","34153QZH2","US34153QZH28","-","106.44","United States","-","USD","3.38","3.15","1.00","Jun 01, 2030","5.00","3.38","-","3.15","3.38","3.15","USD","Jul 16, 2026","Jul 16, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,697,587.22","0.02","10,697,587.22","10,000,000.00","91412HTP8","US91412HTP81","-","105.38","United States","-","USD","2.47","2.90","1.00","May 15, 2029","5.00","2.47","-","2.90","2.47","2.90","USD","Feb 18, 2025","Feb 18, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,693,321.33","0.02","10,693,321.33","10,000,000.00","64966SMK9","US64966SMK95","-","104.72","United States","-","USD","8.46","4.49","1.00","Oct 01, 2038","5.00","8.88","-","4.36","7.13","4.36","USD","Apr 29, 2025","Oct 23, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,695,531.67","0.02","10,695,531.67","10,000,000.00","13063ERU2","US13063ERU28","-","105.16","United States","-","USD","9.37","4.52","1.00","Nov 01, 2041","5.00","10.50","-","4.24","6.57","4.24","USD","Nov 06, 2025","Nov 06, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","10,689,759.67","0.02","10,689,759.67","10,000,000.00","60412AW58","US60412AW586","-","106.36","United States","-","USD","8.86","4.35","1.00","Aug 01, 2039","5.00","9.51","-","4.14","7.16","4.14","USD","Oct 07, 2025","Oct 07, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,691,737.67","0.02","10,691,737.67","10,000,000.00","64966SKH8","US64966SKH84","-","106.38","United States","-","USD","4.33","3.57","1.00","Aug 01, 2031","5.00","4.32","-","3.57","4.32","3.57","USD","Mar 20, 2025","Mar 20, 2025"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","10,692,538.73","0.02","10,692,538.73","10,500,000.00","79642B3X9","US79642B3X93","-","100.24","United States","-","USD","0.24","4.96","1.00","May 15, 2033","5.00","5.54","-","3.62","0.18","3.62","USD","Nov 01, 2016","Oct 01, 2016"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","10,674,640.00","0.02","10,674,640.00","10,200,000.00","29270C5V3","US29270C5V35","-","103.69","United States","-","USD","9.01","4.63","1.00","Jul 01, 2040","5.00","9.89","-","4.43","6.39","4.43","USD","May 22, 2024","May 22, 2024"
"INDIANA MUN PWR AGY","Utility","Fixed Income","10,667,693.67","0.02","10,667,693.67","10,000,000.00","454898ZC4","US454898ZC43","-","105.14","United States","-","USD","8.78","4.45","1.00","Jan 01, 2039","5.00","9.09","-","4.35","7.65","4.35","USD","May 19, 2026","May 19, 2026"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","10,667,707.67","0.02","10,667,707.67","10,000,000.00","48542RB45","US48542RB452","-","104.89","United States","-","USD","8.74","4.52","1.00","May 01, 2040","5.00","9.76","-","4.24","6.24","4.24","USD","Oct 08, 2024","Oct 08, 2024"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","10,668,505.56","0.02","10,668,505.56","10,000,000.00","917567HN2","US917567HN22","-","105.50","United States","-","USD","8.44","4.43","1.00","Jun 15, 2039","5.00","9.37","-","4.16","6.36","4.16","USD","Aug 30, 2024","Aug 30, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","10,665,614.67","0.02","10,665,614.67","10,000,000.00","64577XDW3","US64577XDW39","-","104.86","United States","-","USD","6.69","4.40","1.00","Nov 01, 2036","5.00","7.83","-","4.10","5.19","4.10","USD","Oct 26, 2022","Oct 26, 2022"
"UTAH ST BRD REGENTS","Education","Fixed Income","10,658,119.11","0.02","10,658,119.11","10,000,000.00","9151834Y0","US9151834Y02","-","105.35","United States","-","USD","2.67","3.05","1.00","Aug 01, 2029","5.00","2.66","-","3.05","2.66","3.05","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,658,787.09","0.02","10,658,787.09","11,000,000.00","64990FK78","US64990FK789","-","94.95","United States","-","USD","7.93","4.61","1.00","Mar 15, 2037","4.00","8.26","-","4.61","8.26","4.61","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,660,336.56","0.02","10,660,336.56","10,000,000.00","64990ASH9","US64990ASH94","-","104.17","United States","-","USD","7.91","4.56","1.00","Mar 15, 2039","5.00","9.10","-","4.26","5.42","4.26","USD","Aug 15, 2023","Aug 15, 2023"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","10,654,016.45","0.02","10,654,016.45","10,500,000.00","79574CEB5","US79574CEB54","-","100.51","United States","-","USD","8.56","4.96","1.00","Jan 01, 2047","5.00","11.66","-","4.83","2.99","4.83","USD","Nov 06, 2019","Nov 06, 2019"
"MULTNOMAH CNTY ORE","Local Tax-Backed","Fixed Income","10,655,627.56","0.02","10,655,627.56","10,000,000.00","625506QJ2","US625506QJ20","-","105.38","United States","-","USD","2.55","2.96","1.00","Jun 15, 2029","5.00","2.55","-","2.96","2.55","2.96","USD","Jan 26, 2021","Jan 26, 2021"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","10,651,032.67","0.02","10,651,032.67","10,000,000.00","6473105L1","US6473105L18","-","105.47","United States","-","USD","5.29","4.25","1.00","Jul 01, 2035","5.00","7.06","-","3.75","4.23","3.75","USD","Jun 25, 2026","Jun 25, 2026"
"UNIVERSITY VT & ST AGRIC COLLE","Education","Fixed Income","10,645,931.67","0.02","10,645,931.67","10,000,000.00","915200D71","US915200D712","-","104.17","United States","-","USD","9.38","4.59","1.00","Oct 01, 2040","5.00","9.90","-","4.46","7.43","4.46","USD","Mar 25, 2026","Mar 25, 2026"
"FAYETTEVILLE N C PUB WKS COMMN","Utility","Fixed Income","10,646,833.54","0.02","10,646,833.54","12,070,000.00","312805NQ3","US312805NQ35","-","88.11","United States","-","USD","13.45","4.83","1.00","Mar 01, 2051","4.00","14.66","-","4.83","14.66","4.83","USD","Nov 16, 2023","Nov 16, 2023"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","10,648,270.03","0.02","10,648,270.03","10,020,000.00","235241TE6","US235241TE61","-","104.90","United States","-","USD","3.10","3.95","1.00","Dec 01, 2031","5.00","4.53","-","3.38","2.94","3.38","USD","Apr 09, 2019","Apr 09, 2019"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","10,648,516.43","0.02","10,648,516.43","10,500,000.00","2084183Y7","US2084183Y74","-","101.07","United States","-","USD","11.12","4.92","1.00","Feb 15, 2049","5.00","12.73","-","4.83","6.14","4.83","USD","Feb 06, 2024","Feb 01, 2024"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","10,640,417.44","0.02","10,640,417.44","10,000,000.00","13077DZC9","US13077DZC90","-","105.83","United States","-","USD","10.56","4.51","1.00","Nov 01, 2043","5.00","11.55","-","4.28","7.93","4.28","USD","Jul 29, 2026","Jul 29, 2026"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","10,635,698.25","0.02","10,635,698.25","11,250,000.00","65829QEG5","US65829QEG55","-","93.46","United States","-","USD","5.78","4.13","1.00","May 01, 2033","3.00","5.86","-","4.13","5.86","4.13","USD","Nov 12, 2020","Nov 12, 2020"
"CENTRAL PUGET SOUND REGIONAL TRANS","Local Tax-Backed","Fixed Income","10,628,534.89","0.02","10,628,534.89","10,000,000.00","155048EX5","US155048EX52","-","105.90","United States","-","USD","9.64","4.43","1.00","Nov 01, 2040","5.00","10.16","-","4.28","7.94","4.28","USD","Aug 12, 2026","Aug 12, 2026"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","10,628,669.44","0.02","10,628,669.44","10,000,000.00","646140KG7","US646140KG76","-","105.72","United States","-","USD","3.04","3.17","1.00","Jan 01, 2030","5.00","3.03","-","3.17","3.03","3.17","USD","Jul 29, 2026","Jul 29, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,622,612.62","0.02","10,622,612.62","10,230,000.00","6461363Y5","US6461363Y56","-","102.66","United States","-","USD","1.21","2.84","1.00","Dec 15, 2027","5.00","1.21","-","2.84","1.21","2.84","USD","Oct 17, 2018","Oct 17, 2018"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","10,618,740.00","0.02","10,618,740.00","10,620,000.00","650036JT4","US650036JT40","-","97.56","United States","-","USD","12.76","5.15","1.00","Mar 15, 2063","5.00","15.76","-","5.15","15.76","5.15","USD","Dec 21, 2023","Dec 21, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,613,759.56","0.02","10,613,759.56","10,000,000.00","64613CEQ7","US64613CEQ78","-","104.96","United States","-","USD","8.19","4.45","1.00","Jun 15, 2038","5.00","8.81","-","4.28","6.69","4.28","USD","Oct 24, 2024","Oct 24, 2024"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","10,614,254.22","0.02","10,614,254.22","10,000,000.00","91412HXL2","US91412HXL22","-","104.55","United States","-","USD","2.04","2.83","1.00","Nov 15, 2028","5.00","2.04","-","2.83","2.04","2.83","USD","Mar 11, 2026","Mar 11, 2026"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","10,615,406.33","0.02","10,615,406.33","10,000,000.00","2077583C5","US2077583C54","-","105.20","United States","-","USD","2.60","3.05","1.00","Jul 01, 2029","5.00","2.60","-","3.05","2.60","3.05","USD","Jul 01, 2026","Jul 01, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,615,412.92","0.02","10,615,412.92","11,230,000.00","64990FK94","US64990FK946","-","92.58","United States","-","USD","9.09","4.80","1.00","Mar 15, 2039","4.00","9.42","-","4.80","9.42","4.80","USD","Dec 17, 2021","Dec 17, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","10,611,064.67","0.02","10,611,064.67","10,000,000.00","54811BZT1","US54811BZT15","-","104.19","United States","-","USD","9.69","5.69","1.00","May 15, 2052","6.00","12.57","-","5.14","4.71","5.14","USD","Oct 20, 2022","Oct 01, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10,604,395.56","0.02","10,604,395.56","10,330,000.00","544647MN7","US544647MN70","-","101.00","United States","-","USD","11.97","4.93","1.00","Jul 01, 2050","5.00","13.51","-","4.86","7.27","4.86","USD","May 11, 2026","May 11, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","10,600,019.67","0.02","10,600,019.67","10,000,000.00","60412AQV8","US60412AQV88","-","105.46","United States","-","USD","2.68","3.01","1.00","Aug 01, 2029","5.00","2.68","-","3.01","2.68","3.01","USD","Aug 20, 2019","Aug 20, 2019"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Education","Fixed Income","10,600,256.67","0.02","10,600,256.67","10,000,000.00","592029DT6","US592029DT64","-","105.34","United States","-","USD","9.59","4.48","1.00","Oct 01, 2040","5.00","10.09","-","4.34","7.87","4.34","USD","Jul 22, 2026","Jul 22, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","10,602,370.72","0.02","10,602,370.72","14,800,000.00","66285WCA2","US66285WCA27","-","71.64","United States","-","USD","8.17","4.06","1.00","Jan 01, 2035","0.00","7.98","-","4.06","7.98","4.06","USD","Apr 03, 2008","Apr 03, 2008"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","10,603,252.22","0.02","10,603,252.22","10,000,000.00","5445876X1","US5445876X10","-","105.56","United States","-","USD","2.90","3.13","1.00","Nov 01, 2029","5.00","2.89","-","3.13","2.89","3.13","USD","Aug 06, 2026","Aug 06, 2026"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","10,592,610.16","0.02","10,592,610.16","9,860,000.00","6473104W8","US6473104W81","-","106.47","United States","-","USD","3.44","3.18","1.00","Jul 01, 2030","5.00","3.44","-","3.18","3.44","3.18","USD","Jun 26, 2025","Jun 26, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,593,213.67","0.02","10,593,213.67","10,000,000.00","64972JLY2","US64972JLY28","-","104.14","United States","-","USD","8.54","4.56","1.00","May 01, 2039","5.00","9.22","-","4.39","6.56","4.39","USD","Oct 01, 2024","Oct 01, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","10,587,744.00","0.02","10,587,744.00","15,000,000.00","646136XM8","US646136XM87","-","70.58","United States","-","USD","8.12","4.26","1.00","Dec 15, 2034","0.00","7.92","-","4.26","7.92","4.26","USD","Jan 14, 2010","Jan 14, 2010"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","10,588,638.67","0.02","10,588,638.67","10,000,000.00","88283PAP2","US88283PAP27","-","103.46","United States","-","USD","11.72","5.27","1.00","Oct 01, 2055","5.50","13.88","-","5.02","6.95","5.02","USD","Oct 29, 2025","Oct 29, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","10,590,171.69","0.02","10,590,171.69","10,255,000.00","646140CB7","US646140CB71","-","102.31","United States","-","USD","1.27","3.19","1.00","Jan 01, 2028","5.00","1.26","-","3.18","1.25","3.18","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10,585,705.83","0.02","10,585,705.83","12,700,000.00","64972GK45","US64972GK454","-","82.41","United States","-","USD","14.03","5.20","1.00","Jun 15, 2054","4.00","15.27","-","5.20","15.27","5.20","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,577,586.07","0.02","10,577,586.07","11,000,000.00","64971XKJ6","US64971XKJ62","-","94.73","United States","-","USD","7.96","4.61","1.00","Nov 01, 2037","4.00","8.70","-","4.61","8.70","4.61","USD","Apr 12, 2019","Apr 12, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","10,574,540.33","0.02","10,574,540.33","10,000,000.00","207758YE7","US207758YE76","-","103.54","United States","-","USD","1.96","4.05","1.00","Oct 01, 2030","5.00","3.58","-","3.21","1.91","3.21","USD","Oct 25, 2018","Oct 25, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10,576,302.00","0.02","10,576,302.00","10,000,000.00","13068XHD4","US13068XHD49","-","105.64","United States","-","USD","2.77","3.00","1.00","Sep 01, 2029","5.00","2.76","-","3.00","2.76","3.00","USD","Oct 04, 2023","Oct 04, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,576,706.67","0.02","10,576,706.67","10,000,000.00","64972JTX6","US64972JTX62","-","103.98","United States","-","USD","2.00","3.07","1.00","Nov 01, 2028","5.00","2.00","-","3.07","2.00","3.07","USD","May 29, 2025","May 29, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","10,577,271.44","0.02","10,577,271.44","10,000,000.00","13077DZD7","US13077DZD73","-","105.20","United States","-","USD","10.86","4.57","1.00","Nov 01, 2044","5.00","11.96","-","4.36","7.92","4.36","USD","Jul 29, 2026","Jul 29, 2026"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","10,577,333.67","0.02","10,577,333.67","10,000,000.00","59333MX83","US59333MX838","-","105.23","United States","-","USD","3.11","3.35","1.00","Feb 01, 2030","5.00","3.10","-","3.35","3.10","3.35","USD","May 19, 2026","May 19, 2026"
"NORFOLK VA","Local Tax-Backed","Fixed Income","10,572,800.00","0.02","10,572,800.00","10,000,000.00","655867S91","US655867S918","-","105.60","United States","-","USD","2.77","3.02","1.00","Sep 01, 2029","5.00","2.76","-","3.02","2.76","3.02","USD","Oct 15, 2025","Oct 15, 2025"
"JOBSOHIO BEVERAGE SYSTEM","Local Tax-Backed","Fixed Income","10,564,965.06","0.02","10,564,965.06","10,440,000.00","47770VCP3","US47770VCP31","-","100.24","United States","-","USD","12.00","4.98","1.00","Jan 01, 2050","5.00","13.40","-","4.97","7.31","4.97","USD","Nov 13, 2025","Nov 13, 2025"
"NEVADA ST","State Tax-Backed","Fixed Income","10,564,990.67","0.02","10,564,990.67","10,000,000.00","641462SK3","US641462SK32","-","103.86","United States","-","USD","9.02","4.63","1.00","May 01, 2041","5.00","10.22","-","4.36","5.89","4.36","USD","Nov 01, 2023","Nov 01, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","10,566,671.10","0.02","10,566,671.10","10,685,000.00","73358XEC2","US73358XEC20","-","98.07","United States","-","USD","4.75","3.41","1.00","Dec 01, 2031","3.00","4.75","-","3.41","4.75","3.41","USD","May 19, 2022","May 19, 2022"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","10,561,108.65","0.02","10,561,108.65","10,100,000.00","91514AJM8","US91514AJM80","-","104.22","United States","-","USD","3.20","4.29","1.00","Aug 15, 2033","5.00","5.82","-","3.47","2.71","3.47","USD","Jun 13, 2019","Jun 01, 2019"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","10,558,688.37","0.02","10,558,688.37","10,355,000.00","052430VG7","US052430VG73","-","101.53","United States","-","USD","4.88","3.71","1.00","Aug 01, 2032","4.00","5.19","-","3.65","4.40","3.65","USD","Feb 23, 2022","Feb 23, 2022"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","10,558,807.00","0.02","10,558,807.00","10,000,000.00","546417MJ2","US546417MJ20","-","105.46","United States","-","USD","2.77","3.06","1.00","Sep 01, 2029","5.00","2.76","-","3.06","2.76","3.06","USD","Jun 30, 2026","Jun 30, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10,551,867.00","0.02","10,551,867.00","9,800,000.00","59261AZ26","US59261AZ260","-","106.07","United States","-","USD","7.24","4.26","1.00","Nov 15, 2036","5.00","7.88","-","4.07","6.29","4.07","USD","Mar 27, 2024","Mar 27, 2024"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","10,554,447.15","0.02","10,554,447.15","10,125,000.00","46613SFV7","US46613SFV79","-","102.03","United States","-","USD","1.01","3.96","1.00","Oct 01, 2028","5.00","1.90","-","3.03","1.01","3.03","USD","Dec 21, 2017","Dec 21, 2017"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","10,547,731.33","0.02","10,547,731.33","10,000,000.00","18085PSJ4","US18085PSJ48","-","104.52","United States","-","USD","2.70","3.96","1.00","Jul 01, 2031","5.00","4.22","-","3.30","2.59","3.30","USD","Nov 27, 2019","Nov 27, 2019"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","10,550,061.44","0.02","10,550,061.44","10,000,000.00","67765QTE6","US67765QTE60","-","103.68","United States","-","USD","1.63","2.80","1.00","Jun 01, 2028","5.00","1.63","-","2.80","1.63","2.80","USD","Apr 29, 2026","Apr 29, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","10,542,591.67","0.02","10,542,591.67","10,000,000.00","64972JB64","US64972JB648","-","104.88","United States","-","USD","8.81","4.48","1.00","Feb 01, 2039","5.00","9.21","-","4.36","7.46","4.36","USD","Feb 03, 2026","Feb 03, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,546,129.67","0.02","10,546,129.67","10,000,000.00","93974E2U9","US93974E2U90","-","104.92","United States","-","USD","8.62","4.49","1.00","Aug 01, 2039","5.00","9.48","-","4.26","6.48","4.26","USD","Jul 09, 2024","Jul 09, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,538,090.67","0.02","10,538,090.67","10,000,000.00","64966SLU8","US64966SLU86","-","104.84","United States","-","USD","8.26","4.45","1.00","Feb 01, 2038","5.00","8.65","-","4.34","7.14","4.34","USD","Apr 29, 2025","Apr 29, 2025"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","10,532,666.89","0.02","10,532,666.89","10,000,000.00","88285AJY5","US88285AJY55","-","103.31","United States","-","USD","9.94","4.70","1.00","Oct 15, 2042","5.00","10.77","-","4.55","7.15","4.55","USD","Oct 10, 2025","Oct 10, 2025"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","10,520,252.08","0.02","10,520,252.08","12,500,000.00","155498LX4","US155498LX41","-","83.40","United States","-","USD","12.89","5.21","1.00","Jan 01, 2051","4.00","13.70","-","5.21","13.70","5.21","USD","Apr 14, 2021","Apr 01, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","10,524,052.33","0.02","10,524,052.33","10,000,000.00","70914PZ47","US70914PZ473","-","103.03","United States","-","USD","8.46","4.70","1.00","Oct 01, 2040","5.00","9.88","-","4.42","5.09","4.42","USD","Sep 22, 2022","Sep 22, 2022"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","10,516,429.16","0.02","10,516,429.16","14,465,000.00","052430SV8","US052430SV87","-","72.49","United States","-","USD","10.08","5.12","1.00","Aug 01, 2038","2.00","10.07","-","5.12","10.07","5.12","USD","Aug 24, 2021","Aug 24, 2021"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","10,513,750.67","0.02","10,513,750.67","10,000,000.00","64985STC7","-","-","103.97","United States","-","USD","1.94","2.99","1.00","Oct 01, 2028","5.00","1.94","-","2.99","1.94","2.99","USD","Jun 16, 2026","Jun 16, 2026"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","10,502,285.30","0.02","10,502,285.30","9,835,000.00","44244CWK9","US44244CWK97","-","105.19","United States","-","USD","4.27","4.16","1.00","Nov 15, 2033","5.00","5.94","-","3.65","3.71","3.65","USD","Aug 19, 2020","Sep 01, 2019"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","10,502,482.22","0.02","10,502,482.22","10,000,000.00","727199J93","-","-","104.68","United States","-","USD","2.28","2.99","1.00","Feb 15, 2029","5.00","2.28","-","2.99","2.28","2.99","USD","Nov 18, 2025","Nov 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,504,013.08","0.02","10,504,013.08","9,850,000.00","13063DZH4","US13063DZH42","-","104.85","United States","-","USD","5.22","4.40","1.00","Nov 01, 2036","5.00","7.83","-","3.72","3.67","3.72","USD","Nov 03, 2020","Nov 03, 2020"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","10,499,754.56","0.02","10,499,754.56","9,600,000.00","5905454A4","US5905454A44","-","108.41","United States","-","USD","8.31","4.03","1.00","Jul 01, 2037","5.00","8.35","-","4.03","8.35","4.03","USD","Jun 04, 2026","Jun 04, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","10,500,258.12","0.02","10,500,258.12","11,775,000.00","797356JP8","US797356JP86","-","88.41","United States","-","USD","13.73","4.77","1.00","Jul 01, 2053","4.00","15.18","-","4.77","15.18","4.77","USD","Oct 04, 2023","Oct 04, 2023"
"TEXAS A & M UNIV REV","Education","Fixed Income","10,493,321.22","0.02","10,493,321.22","10,000,000.00","88213ATW5","US88213ATW52","-","103.34","United States","-","USD","9.56","4.70","1.00","May 15, 2042","5.00","10.72","-","4.48","6.26","4.48","USD","May 30, 2024","May 30, 2024"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","10,493,508.00","0.02","10,493,508.00","10,000,000.00","604115DU6","US604115DU69","-","104.81","United States","-","USD","2.32","2.97","1.00","Mar 01, 2029","5.00","2.32","-","2.97","2.32","2.97","USD","Dec 20, 2023","Dec 20, 2023"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","10,497,171.22","0.02","10,497,171.22","10,000,000.00","02765URZ9","US02765URZ92","-","104.62","United States","-","USD","7.90","4.48","1.00","Feb 15, 2038","5.00","8.69","-","4.27","6.18","4.27","USD","Dec 20, 2023","Dec 20, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10,489,132.49","0.02","10,489,132.49","10,305,000.00","13068LZS7","US13068LZS77","-","100.02","United States","-","USD","0.74","3.99","1.00","Apr 01, 2031","4.00","4.06","-","3.74","0.08","3.74","USD","Oct 13, 2016","Oct 13, 2016"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","10,489,166.22","0.02","10,489,166.22","10,000,000.00","59260XCL0","US59260XCL01","-","103.29","United States","-","USD","10.13","4.72","1.00","Nov 15, 2043","5.00","11.38","-","4.51","6.59","4.51","USD","Oct 09, 2024","Oct 09, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,491,782.00","0.02","10,491,782.00","10,000,000.00","57582R6F8","US57582R6F84","-","104.79","United States","-","USD","8.77","4.52","1.00","Mar 01, 2040","5.00","9.82","-","4.24","6.22","4.24","USD","Jan 23, 2024","Jan 23, 2024"
"UNIVERSITY HOUSTON TEX UNIV RE","Education","Fixed Income","10,478,860.82","0.02","10,478,860.82","9,775,000.00","914302NB6","US914302NB66","-","106.85","United States","-","USD","3.98","3.32","1.00","Feb 15, 2031","5.00","3.97","-","3.32","3.97","3.32","USD","Apr 29, 2026","Apr 01, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","10,472,513.78","0.02","10,472,513.78","10,000,000.00","29270C7U3","US29270C7U34","-","103.20","United States","-","USD","10.10","4.71","1.00","Jul 01, 2042","5.00","10.78","-","4.59","7.62","4.59","USD","May 20, 2026","May 20, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,466,565.56","0.02","10,466,565.56","10,000,000.00","64990AMP7","US64990AMP74","-","102.24","United States","-","USD","4.14","4.75","1.00","Mar 15, 2038","5.00","8.52","-","3.84","1.86","3.84","USD","Oct 12, 2018","Oct 12, 2018"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","10,462,371.33","0.02","10,462,371.33","10,000,000.00","167593P55","US167593P552","-","103.67","United States","-","USD","4.20","4.47","1.00","Jan 01, 2035","5.00","6.72","-","3.81","3.01","3.81","USD","Oct 07, 2020","Oct 07, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,462,865.08","0.02","10,462,865.08","9,750,000.00","64972JQE1","US64972JQE19","-","105.52","United States","-","USD","7.97","4.37","1.00","Nov 01, 2037","5.00","8.42","-","4.23","6.91","4.23","USD","Feb 25, 2025","Feb 25, 2025"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","10,460,323.28","0.02","10,460,323.28","9,965,000.00","34153QXK7","US34153QXK74","-","103.60","United States","-","USD","1.63","2.85","1.00","Jun 01, 2028","5.00","1.63","-","2.85","1.63","2.85","USD","Mar 05, 2024","Mar 05, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,454,398.33","0.02","10,454,398.33","10,000,000.00","93974EF43","US93974EF435","-","103.59","United States","-","USD","8.73","4.64","1.00","Jul 01, 2040","5.00","9.89","-","4.38","5.70","4.38","USD","May 10, 2023","May 10, 2023"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","10,456,553.33","0.02","10,456,553.33","10,000,000.00","2077583B7","US2077583B71","-","103.61","United States","-","USD","1.72","2.93","1.00","Jul 01, 2028","5.00","1.71","-","2.93","1.71","2.93","USD","Jul 01, 2026","Jul 01, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,449,761.67","0.02","10,449,761.67","10,000,000.00","57582TAJ1","US57582TAJ16","-","103.96","United States","-","USD","9.42","4.63","1.00","Aug 01, 2041","5.00","10.47","-","4.40","6.47","4.40","USD","Sep 12, 2024","Sep 12, 2024"
"MISSOURI HIGHWAYS AND TRANSPORTATI","State Tax-Backed","Fixed Income","10,450,911.67","0.02","10,450,911.67","10,000,000.00","60636WTR6","US60636WTR69","-","103.34","United States","-","USD","1.56","2.90","1.00","May 01, 2028","5.00","1.56","-","2.90","1.56","2.90","USD","Jun 16, 2026","Jun 16, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,435,023.00","0.02","10,435,023.00","10,000,000.00","13063EBL9","US13063EBL92","-","104.23","United States","-","USD","9.92","4.64","1.00","Sep 01, 2043","5.00","11.48","-","4.33","6.21","4.33","USD","Apr 04, 2024","Apr 04, 2024"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","10,422,811.71","0.02","10,422,811.71","9,665,000.00","764581KR4","US764581KR47","-","105.63","United States","-","USD","2.78","3.06","1.00","Oct 01, 2029","5.00","2.78","-","3.06","2.78","3.06","USD","Sep 25, 2025","Sep 25, 2025"
"MESA CNTY COLO VY SCH DIST NO","School Districts","Fixed Income","10,418,682.00","0.02","10,418,682.00","10,000,000.00","590621LZ9","US590621LZ96","-","102.74","United States","-","USD","11.16","5.05","1.00","Dec 01, 2049","5.25","12.83","-","4.84","6.56","4.84","USD","Feb 12, 2025","Feb 12, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,420,843.22","0.02","10,420,843.22","14,805,000.00","64990KFT5","US64990KFT51","-","68.93","United States","-","USD","13.85","5.40","1.00","Mar 15, 2049","3.00","14.38","-","5.40","14.38","5.40","USD","Oct 15, 2020","Oct 15, 2020"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","10,421,394.56","0.02","10,421,394.56","10,000,000.00","785840MM8","-","-","103.66","United States","-","USD","11.69","4.72","1.00","Oct 01, 2047","5.00","13.03","-","4.54","7.85","4.54","USD","Jul 30, 2026","Jul 30, 2026"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","10,414,358.32","0.02","10,414,358.32","10,140,000.00","592112TD8","US592112TD88","-","101.75","United States","-","USD","0.78","2.79","1.00","Jul 01, 2027","5.00","0.79","-","2.79","0.79","2.79","USD","Oct 25, 2018","Oct 25, 2018"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","10,406,541.00","0.02","10,406,541.00","10,000,000.00","546417MH6","US546417MH63","-","103.94","United States","-","USD","1.88","2.93","1.00","Sep 01, 2028","5.00","1.88","-","2.93","1.88","2.93","USD","Jun 30, 2026","Jun 30, 2026"
"WESTMINSTER CALIF SCH DIST","School Districts","Fixed Income","10,408,395.00","0.02","10,408,395.00","15,000,000.00","960621CC2","US960621CC24","-","69.39","United States","-","USD","16.83","5.29","1.00","Aug 01, 2052","0.00","18.43","-","5.05","12.02","5.05","USD","Mar 28, 2013","Mar 28, 2013"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","10,406,382.47","0.02","10,406,382.47","10,400,000.00","64972JSE9","US64972JSE90","-","100.00","United States","-","USD","0.00","3.10","1.00","Nov 01, 2054","3.10","0.00","-","3.10","0.00","3.10","USD","Apr 01, 2025","Apr 01, 2025"
"HAWAII ST","State Tax-Backed","Fixed Income","10,401,402.33","0.02","10,401,402.33","10,000,000.00","419792XZ4","US419792XZ48","-","103.06","United States","-","USD","3.14","4.55","1.00","Jan 01, 2035","5.00","6.71","-","3.61","2.15","3.61","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,402,014.67","0.02","10,402,014.67","10,000,000.00","64966SPV2","US64966SPV24","-","103.48","United States","-","USD","1.80","3.09","1.00","Aug 01, 2028","5.00","1.79","-","3.09","1.79","3.09","USD","Aug 19, 2025","Aug 19, 2025"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","10,402,200.22","0.02","10,402,200.22","10,000,000.00","79642GTN2","US79642GTN24","-","102.42","United States","-","USD","10.16","4.79","1.00","May 15, 2043","5.00","11.13","-","4.66","6.90","4.66","USD","Oct 28, 2025","Oct 01, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","10,391,741.52","0.02","10,391,741.52","14,975,000.00","650036DQ6","US650036DQ64","-","67.94","United States","-","USD","14.09","5.43","1.00","Mar 15, 2050","3.00","14.69","-","5.43","14.69","5.43","USD","Dec 23, 2020","Dec 23, 2020"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","10,392,858.22","0.02","10,392,858.22","10,000,000.00","13063EUN4","US13063EUN48","-","103.83","United States","-","USD","1.80","2.90","1.00","Aug 01, 2028","5.00","1.80","-","2.90","1.80","2.90","USD","Sep 03, 2026","Sep 03, 2026"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","10,390,423.99","0.02","10,390,423.99","10,050,000.00","88278PJ96","US88278PJ964","-","100.84","United States","-","USD","11.56","5.19","1.00","Mar 15, 2054","5.25","13.69","-","5.11","6.00","5.11","USD","Jun 11, 2024","Jun 11, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,384,328.86","0.02","10,384,328.86","9,700,000.00","64971X4R6","US64971X4R60","-","105.26","United States","-","USD","2.86","3.22","1.00","Nov 01, 2029","5.00","2.86","-","3.22","2.86","3.22","USD","Feb 28, 2023","Feb 28, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,378,796.67","0.02","10,378,796.67","10,000,000.00","57582R7W0","US57582R7W09","-","102.00","United States","-","USD","10.74","4.84","1.00","May 01, 2046","5.00","12.29","-","4.69","6.20","4.69","USD","Jun 13, 2024","Jun 13, 2024"
"DES MOINES IOWA INDPT CMNTY SC","School Districts","Fixed Income","10,370,474.44","0.02","10,370,474.44","10,000,000.00","250109JW6","US250109JW61","-","103.14","United States","-","USD","1.64","3.12","1.00","Jun 01, 2028","5.00","1.64","-","3.12","1.64","3.12","USD","Jul 29, 2026","Jul 29, 2026"
"PENNSYLVANIA STATE UNIVERSITY","Education","Fixed Income","10,372,972.00","0.02","10,372,972.00","10,000,000.00","7092355A9","US7092355A98","-","103.73","United States","-","USD","1.88","2.99","1.00","Sep 01, 2028","5.00","1.88","-","2.99","1.88","2.99","USD","Sep 17, 2026","Sep 17, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","10,364,702.33","0.02","10,364,702.33","10,000,000.00","59266TTJ0","US59266TTJ06","-","101.44","United States","-","USD","10.15","4.90","1.00","Oct 01, 2051","5.00","13.40","-","4.65","3.96","4.65","USD","Feb 04, 2021","Feb 04, 2021"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","10,360,725.41","0.02","10,360,725.41","10,125,000.00","91514AGV1","US91514AGV17","-","101.98","United States","-","USD","0.91","2.83","1.00","Aug 15, 2027","5.00","0.91","-","2.83","0.91","2.83","USD","Oct 24, 2017","Oct 15, 2017"
"DISTRICT OF COLUMBIA (WASHINGTON D","Local Tax-Backed","Fixed Income","10,361,878.11","0.02","10,361,878.11","10,000,000.00","25477GZK4","US25477GZK48","-","103.13","United States","-","USD","10.75","4.74","1.00","Jun 01, 2044","5.00","11.72","-","4.60","7.64","4.60","USD","Aug 05, 2026","Aug 05, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","10,358,940.00","0.02","10,358,940.00","10,000,000.00","64966SRM0","US64966SRM07","-","101.27","United States","-","USD","11.69","5.16","1.00","Oct 01, 2051","5.25","13.30","-","5.07","7.00","5.07","USD","Oct 23, 2025","Oct 23, 2025"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","10,351,144.13","0.02","10,351,144.13","11,900,000.00","1810594L7","US1810594L71","-","86.04","United States","-","USD","11.61","5.21","1.00","Jun 15, 2044","4.00","11.99","-","5.21","11.99","5.21","USD","May 02, 2024","May 02, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,353,327.01","0.02","10,353,327.01","10,140,000.00","93974EXW1","US93974EXW10","-","101.56","United States","-","USD","10.13","4.87","1.00","Aug 01, 2045","5.00","12.13","-","4.69","5.04","4.69","USD","Aug 03, 2022","Aug 03, 2022"
"GRAPEVINE-COLLEYVILLE INDPT SC","School Districts","Fixed Income","10,353,354.47","0.02","10,353,354.47","9,595,000.00","3886407K4","US3886407K44","-","107.56","United States","-","USD","4.37","3.33","1.00","Aug 15, 2031","5.00","4.37","-","3.33","4.37","3.33","USD","Aug 07, 2025","Jul 15, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,347,569.71","0.02","10,347,569.71","14,440,000.00","13063DWA2","US13063DWA26","-","70.58","United States","-","USD","14.51","5.14","1.00","Nov 01, 2050","3.00","15.21","-","5.14","15.21","5.14","USD","Sep 09, 2020","Sep 09, 2020"
"ARLINGTON TEX INDPT SCH DIST","School Districts","Fixed Income","10,348,357.40","0.02","10,348,357.40","9,595,000.00","041827AJ5","US041827AJ53","-","107.50","United States","-","USD","4.76","3.47","1.00","Feb 15, 2032","5.00","4.75","-","3.47","4.75","3.47","USD","Mar 11, 2025","Mar 01, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","10,343,046.67","0.02","10,343,046.67","10,000,000.00","92778VPX0","US92778VPX00","-","102.89","United States","-","USD","1.34","2.87","1.00","Feb 01, 2028","5.00","1.34","-","2.87","1.34","2.87","USD","May 12, 2026","May 12, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,345,278.33","0.02","10,345,278.33","10,000,000.00","452252QV4","US452252QV45","-","102.49","United States","-","USD","9.84","4.77","1.00","Jan 01, 2042","5.00","10.58","-","4.65","7.03","4.65","USD","Dec 02, 2025","Dec 02, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","10,345,643.79","0.02","10,345,643.79","10,005,000.00","6500353U0","US6500353U08","-","100.97","United States","-","USD","0.49","4.76","1.00","Mar 15, 2031","5.00","3.91","-","3.07","0.49","3.07","USD","Mar 23, 2017","Mar 23, 2017"
"SAN MARCOS TEX CONS INDPT SCH","School Districts","Fixed Income","10,339,248.33","0.02","10,339,248.33","10,000,000.00","798781H78","US798781H789","-","103.03","United States","-","USD","10.36","5.01","1.00","Aug 15, 2047","5.25","12.19","-","4.73","5.76","4.73","USD","Aug 11, 2023","Aug 01, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,334,755.93","0.02","10,334,755.93","10,060,000.00","91412GW76","US91412GW768","-","101.13","United States","-","USD","0.67","4.73","1.00","May 15, 2031","5.00","4.07","-","3.29","0.66","3.29","USD","May 18, 2017","May 18, 2017"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","10,336,286.07","0.02","10,336,286.07","12,910,000.00","64985TCN9","US64985TCN90","-","78.61","United States","-","USD","10.86","5.10","1.00","Mar 15, 2041","3.00","10.97","-","5.10","10.97","5.10","USD","Oct 21, 2021","Oct 21, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","10,325,008.00","0.02","10,325,008.00","10,000,000.00","709224P45","US709224P450","-","101.88","United States","-","USD","6.62","4.81","1.00","Dec 01, 2039","5.00","9.51","-","4.37","2.92","4.37","USD","Jun 27, 2019","Jun 27, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","10,325,797.67","0.02","10,325,797.67","10,000,000.00","79771FLK1","US79771FLK11","-","101.47","United States","-","USD","12.71","4.90","1.00","Nov 01, 2055","5.00","14.80","-","4.80","7.16","4.80","USD","Jun 12, 2025","Jun 12, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","10,327,390.22","0.02","10,327,390.22","10,000,000.00","91514AMQ5","US91514AMQ57","-","102.93","United States","-","USD","9.85","4.74","1.00","Aug 15, 2042","5.00","10.95","-","4.56","6.50","4.56","USD","Oct 17, 2024","Oct 01, 2024"
"NEW YORK N Y","Cash and/or Derivatives","Cash","10,321,330.30","0.02","10,321,330.30","10,315,000.00","64966LCP4","US64966LCP40","-","100.00","United States","-","USD","0.00","3.10","1.00","Aug 01, 2040","3.10","0.00","-","3.10","0.00","3.10","USD","Oct 16, 2013","Oct 16, 2013"
"CHARLOTTE N C ARPT REV","Transportation","Fixed Income","10,311,581.08","0.02","10,311,581.08","10,375,000.00","161036VN5","US161036VN55","-","98.43","United States","-","USD","11.91","5.11","1.00","Jul 01, 2053","5.00","13.92","-","5.11","13.92","5.11","USD","Sep 28, 2023","Sep 28, 2023"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","10,313,537.00","0.02","10,313,537.00","10,000,000.00","53945CMF4","US53945CMF40","-","101.76","United States","-","USD","0.70","2.53","1.00","Jun 01, 2027","5.00","0.70","-","2.53","0.70","2.53","USD","May 08, 2025","May 08, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,309,358.33","0.02","10,309,358.33","10,000,000.00","452252QW2","US452252QW28","-","102.14","United States","-","USD","10.16","4.81","1.00","Jan 01, 2043","5.00","11.03","-","4.70","7.02","4.70","USD","Dec 02, 2025","Dec 02, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","10,304,477.91","0.02","10,304,477.91","10,160,000.00","92778VFF0","US92778VFF04","-","100.88","United States","-","USD","0.39","2.71","1.00","Feb 01, 2027","5.00","0.39","-","2.71","0.39","2.71","USD","Dec 21, 2017","Dec 21, 2017"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","10,300,096.00","0.02","10,300,096.00","10,000,000.00","6582565S7","US6582565S79","-","101.63","United States","-","USD","0.70","2.71","1.00","Jun 01, 2027","5.00","0.70","-","2.71","0.70","2.71","USD","Nov 19, 2025","Nov 19, 2025"
"PASCO CNTY FLA SCH DIST SALES","Local Tax-Backed","Fixed Income","10,295,066.49","0.02","10,295,066.49","9,550,000.00","70253QBH1","US70253QBH11","-","105.59","United States","-","USD","7.27","4.31","1.00","Oct 01, 2036","5.00","7.76","-","4.18","6.50","4.18","USD","Nov 14, 2024","Nov 14, 2024"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","10,295,815.71","0.02","10,295,815.71","9,870,000.00","13063EVD5","US13063EVD56","-","104.22","United States","-","USD","11.39","4.67","1.00","Aug 01, 2046","5.00","12.67","-","4.47","7.79","4.47","USD","Sep 03, 2026","Sep 03, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","10,296,346.81","0.02","10,296,346.81","10,330,000.00","88285ADU9","US88285ADU97","-","97.66","United States","-","USD","12.21","5.15","1.00","Oct 15, 2058","5.00","14.36","-","5.15","14.36","5.15","USD","Oct 12, 2023","Oct 12, 2023"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","10,284,547.30","0.02","10,284,547.30","11,545,000.00","802498YL3","US802498YL39","-","88.65","United States","-","USD","12.88","4.80","1.00","Aug 01, 2050","4.00","14.29","-","4.80","14.29","4.80","USD","Jul 01, 2021","Jul 01, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,283,741.56","0.02","10,283,741.56","10,000,000.00","64613CHP6","US64613CHP68","-","101.66","United States","-","USD","10.95","4.86","1.00","Jun 15, 2045","5.00","12.01","-","4.78","7.28","4.78","USD","Oct 30, 2025","Oct 30, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","10,279,708.00","0.02","10,279,708.00","10,000,000.00","67766WXU1","US67766WXU16","-","101.42","United States","-","USD","0.70","4.44","1.00","Jun 01, 2029","5.00","2.49","-","3.00","0.70","3.00","USD","Apr 20, 2017","Apr 20, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","10,272,141.00","0.02","10,272,141.00","10,000,000.00","79625GMF7","US79625GMF71","-","102.15","United States","-","USD","11.04","5.09","1.00","Feb 01, 2049","5.25","12.47","-","4.93","6.71","4.93","USD","Sep 18, 2024","Sep 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,273,163.83","0.02","10,273,163.83","9,500,000.00","64972JNX2","US64972JNX27","-","106.35","United States","-","USD","3.69","3.35","1.00","Nov 01, 2030","5.00","3.68","-","3.35","3.68","3.35","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,275,134.56","0.02","10,275,134.56","10,000,000.00","64990AGS8","US64990AGS87","-","100.32","United States","-","USD","3.71","4.97","1.00","Mar 15, 2044","5.00","11.32","-","4.36","0.49","4.36","USD","Jul 27, 2017","Jul 27, 2017"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","10,268,123.59","0.02","10,268,123.59","9,820,000.00","45506EPV9","US45506EPV91","-","104.02","United States","-","USD","9.39","4.61","1.00","Feb 01, 2041","5.00","10.23","-","4.42","6.80","4.42","USD","Nov 04, 2025","Nov 04, 2025"
"AIRPORT COMMISSION OF THE CITY AND","Transportation","Fixed Income","10,263,290.48","0.02","10,263,290.48","9,765,000.00","79766DZD4","US79766DZD47","-","103.74","United States","-","USD","11.16","4.71","1.00","May 01, 2046","5.00","12.41","-","4.52","7.54","4.52","USD","Jun 02, 2026","Jun 02, 2026"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","10,266,391.33","0.02","10,266,391.33","10,000,000.00","18085PTD6","US18085PTD68","-","101.71","United States","-","USD","0.78","2.85","1.00","Jul 01, 2027","5.00","0.79","-","2.85","0.79","2.85","USD","Apr 02, 2024","Apr 02, 2024"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","10,258,210.56","0.02","10,258,210.56","10,000,000.00","452227UX7","US452227UX72","-","101.40","United States","-","USD","0.74","3.12","1.00","Jun 15, 2027","5.00","0.74","-","3.12","0.74","3.12","USD","Mar 27, 2025","Mar 27, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,260,227.67","0.02","10,260,227.67","10,000,000.00","93974EWC6","US93974EWC64","-","101.84","United States","-","USD","5.60","3.69","1.00","Jul 01, 2033","4.00","5.88","-","3.65","5.12","3.65","USD","May 11, 2022","May 11, 2022"
"SAN JOAQUIN CNTY CALIF TRANSN","Local Tax-Backed","Fixed Income","10,256,844.40","0.02","10,256,844.40","11,000,000.00","798110CQ3","US798110CQ38","-","93.14","United States","-","USD","9.05","4.66","1.00","Mar 01, 2041","4.00","9.89","-","4.66","9.89","4.66","USD","Apr 28, 2017","Apr 28, 2017"
"HAYS TEX CONS INDPT SCH DIST","School Districts","Fixed Income","10,252,325.33","0.02","10,252,325.33","10,000,000.00","421111AW5","US421111AW55","-","102.16","United States","-","USD","11.30","5.09","1.00","Feb 15, 2050","5.25","12.85","-","4.93","6.75","4.93","USD","Aug 26, 2025","Aug 01, 2025"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","10,245,013.00","0.02","10,245,013.00","10,000,000.00","575579W37","US575579W371","-","101.44","United States","-","USD","11.96","5.15","1.00","Jul 01, 2054","5.25","14.35","-","5.02","6.30","5.02","USD","Jul 02, 2024","Jul 02, 2024"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","10,246,429.89","0.02","10,246,429.89","10,000,000.00","88285AFY9","US88285AFY91","-","100.45","United States","-","USD","11.56","4.97","1.00","Oct 15, 2049","5.00","13.16","-","4.93","6.47","4.93","USD","Oct 10, 2024","Oct 10, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,242,090.24","0.02","10,242,090.24","9,600,000.00","57582TDL3","US57582TDL35","-","105.31","United States","-","USD","9.11","4.48","1.00","Jun 01, 2040","5.00","9.85","-","4.26","6.98","4.26","USD","Jun 18, 2025","Jun 18, 2025"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","10,236,153.00","0.02","10,236,153.00","10,000,000.00","34153QZE9","US34153QZE96","-","101.61","United States","-","USD","0.70","2.74","1.00","Jun 01, 2027","5.00","0.71","-","2.74","0.71","2.74","USD","Jul 16, 2026","Jul 16, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","10,238,109.33","0.02","10,238,109.33","10,000,000.00","64972GT46","US64972GT463","-","101.14","United States","-","USD","12.63","5.17","1.00","Jun 15, 2056","5.25","14.88","-","5.10","7.49","5.10","USD","Feb 05, 2026","Feb 05, 2026"
"PROSPER TEX INDPT SCH DIST","School Districts","Fixed Income","10,239,378.33","0.02","10,239,378.33","10,000,000.00","7436005F1","US7436005F13","-","102.03","United States","-","USD","12.14","5.11","1.00","Feb 15, 2055","5.25","14.46","-","4.95","6.75","4.95","USD","Jun 15, 2025","Jun 15, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","10,233,649.56","0.02","10,233,649.56","10,000,000.00","64986DHT5","US64986DHT54","-","101.16","United States","-","USD","5.73","4.90","1.00","Jun 15, 2043","5.00","10.52","-","4.31","1.66","4.31","USD","Nov 29, 2018","Nov 29, 2018"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","10,219,399.53","0.02","10,219,399.53","9,785,000.00","91523NZK5","US91523NZK52","-","103.48","United States","-","USD","9.23","4.67","1.00","Jul 01, 2041","5.00","10.38","-","4.44","6.04","4.44","USD","Feb 15, 2024","Feb 15, 2024"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","10,210,639.00","0.02","10,210,639.00","10,000,000.00","682001PH9","US682001PH99","-","101.54","United States","-","USD","12.06","5.15","1.00","Feb 01, 2055","5.25","14.23","-","5.02","6.70","5.02","USD","Jun 25, 2025","Jun 25, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","10,212,341.32","0.02","10,212,341.32","9,420,000.00","60412AJ53","US60412AJ534","-","107.87","United States","-","USD","4.33","3.25","1.00","Aug 01, 2031","5.00","4.33","-","3.25","4.33","3.25","USD","Aug 10, 2023","Aug 10, 2023"
"SNOHOMISH CNTY WASH PUB UTIL D","Utility","Fixed Income","10,206,328.72","0.02","10,206,328.72","9,275,000.00","833102F92","US833102F920","-","108.67","United States","-","USD","7.70","3.96","1.00","Dec 01, 2036","5.00","7.97","-","3.87","7.35","3.87","USD","Sep 03, 2025","Sep 03, 2025"
"CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","10,208,550.67","0.02","10,208,550.67","10,000,000.00","180848RZ8","US180848RZ89","-","100.29","United States","-","USD","0.14","2.87","1.00","Nov 01, 2028","5.00","0.14","-","2.87","0.14","2.87","USD","Aug 03, 2016","Aug 03, 2016"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","10,200,751.03","0.02","10,200,751.03","9,705,000.00","64990FPG3","US64990FPG36","-","104.76","United States","-","USD","2.28","2.95","1.00","Feb 15, 2029","5.00","2.28","-","2.95","2.28","2.95","USD","Jan 03, 2020","Jan 03, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,201,643.33","0.02","10,201,643.33","10,000,000.00","64613CGK8","US64613CGK80","-","100.78","United States","-","USD","12.04","5.20","1.00","Jun 15, 2055","5.25","14.18","-","5.13","6.57","5.13","USD","Dec 12, 2024","Dec 12, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","10,197,170.49","0.02","10,197,170.49","9,245,000.00","052477YF7","US052477YF75","-","108.70","United States","-","USD","6.65","3.75","1.00","Nov 15, 2034","5.00","6.66","-","3.75","6.66","3.75","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,199,790.56","0.02","10,199,790.56","10,000,000.00","64990AUE3","US64990AUE36","-","99.57","United States","-","USD","11.72","5.03","1.00","Mar 15, 2050","5.00","13.39","-","5.03","13.39","5.03","USD","Jul 17, 2024","Jul 17, 2024"
"KING CNTY WASH SWR REV","Cash and/or Derivatives","Cash","10,196,295.47","0.02","10,196,295.47","10,190,000.00","495290GX0","US495290GX06","-","100.00","United States","-","USD","0.00","3.05","1.00","Jan 01, 2042","3.05","0.00","-","3.05","0.00","3.05","USD","Oct 23, 2025","Oct 23, 2025"
"IDAHO HSG & FIN ASSN SALES TAX","State Tax-Backed","Fixed Income","10,187,128.22","0.02","10,187,128.22","10,000,000.00","45130ADP7","US45130ADP75","-","101.52","United States","-","USD","11.67","4.89","1.00","Aug 15, 2049","5.00","13.10","-","4.79","7.13","4.79","USD","Mar 11, 2025","Mar 11, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","10,191,037.33","0.02","10,191,037.33","10,000,000.00","54466HFW1","US54466HFW16","-","100.95","United States","-","USD","2.90","4.90","1.00","Jul 01, 2039","5.00","9.31","-","3.79","0.78","3.79","USD","Oct 31, 2017","Oct 31, 2017"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","10,173,905.00","0.02","10,173,905.00","10,000,000.00","64966SWT9","US64966SWT94","-","101.36","United States","-","USD","10.65","4.88","1.00","Aug 01, 2043","5.00","11.32","-","4.83","8.02","4.83","USD","Aug 13, 2026","Aug 13, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","10,177,575.33","0.02","10,177,575.33","10,000,000.00","575579V95","US575579V951","-","100.82","United States","-","USD","11.48","4.94","1.00","Jul 01, 2048","5.00","13.11","-","4.87","6.35","4.87","USD","Jul 02, 2024","Jul 02, 2024"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","10,177,672.56","0.02","10,177,672.56","10,000,000.00","91802RFV6","US91802RFV69","-","100.60","United States","-","USD","11.53","4.96","1.00","Sep 15, 2052","5.00","14.05","-","4.89","5.27","4.89","USD","Sep 29, 2022","Sep 29, 2022"
"SAN DIEGO CALIF ASSN GOVTS SOU","Transportation","Fixed Income","10,168,986.33","0.02","10,168,986.33","10,000,000.00","797257AX0","US797257AX02","-","100.73","United States","-","USD","3.61","4.93","1.00","Jul 01, 2042","5.00","10.02","-","4.06","0.78","4.06","USD","Nov 21, 2017","Nov 21, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10,169,885.33","0.02","10,169,885.33","12,000,000.00","64972GUF9","US64972GUF98","-","83.80","United States","-","USD","12.96","5.22","1.00","Jun 15, 2049","4.00","13.85","-","5.22","13.85","5.22","USD","Jul 17, 2019","Jul 17, 2019"
"TEXAS TECH UNIV REVS","Education","Fixed Income","10,156,795.46","0.02","10,156,795.46","11,910,000.00","882806KV3","US882806KV32","-","84.98","United States","-","USD","13.68","5.28","1.00","Feb 15, 2055","4.25","14.89","-","5.28","14.89","5.28","USD","Mar 13, 2025","Mar 01, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","10,159,489.05","0.02","10,159,489.05","10,040,000.00","574193TW8","US574193TW85","-","101.07","United States","-","USD","0.46","2.73","1.00","Mar 01, 2027","5.00","0.47","-","2.73","0.47","2.73","USD","Mar 10, 2021","Mar 10, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,152,241.67","0.02","10,152,241.67","10,000,000.00","64972JMG0","US64972JMG03","-","99.73","United States","-","USD","11.25","5.02","1.00","May 01, 2047","5.00","12.55","-","5.02","12.55","5.02","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,135,461.00","0.02","10,135,461.00","10,000,000.00","64966SAZ9","US64966SAZ92","-","101.22","United States","-","USD","11.37","5.16","1.00","Mar 01, 2049","5.25","13.15","-","5.05","6.12","5.05","USD","Mar 07, 2024","Mar 07, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","10,129,292.85","0.02","10,129,292.85","10,015,000.00","373385AR4","US373385AR47","-","100.60","United States","-","USD","0.41","4.89","1.00","Feb 01, 2033","5.00","5.39","-","3.43","0.39","3.43","USD","Jul 18, 2017","Jul 18, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,130,485.88","0.02","10,130,485.88","9,925,000.00","64972JNM6","US64972JNM61","-","100.28","United States","-","USD","10.96","4.98","1.00","May 01, 2046","5.00","12.21","-","4.96","6.51","4.96","USD","Oct 30, 2024","Oct 30, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10,128,723.22","0.02","10,128,723.22","10,000,000.00","59261A2F3","US59261A2F34","-","99.69","United States","-","USD","11.31","5.02","1.00","Nov 15, 2047","5.00","12.76","-","5.02","12.76","5.02","USD","Mar 27, 2024","Mar 27, 2024"
"NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","10,120,592.76","0.02","10,120,592.76","10,050,000.00","650028C27","US650028C270","-","98.27","United States","-","USD","12.55","5.12","1.00","Mar 15, 2055","5.00","14.50","-","5.12","14.50","5.12","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,118,598.67","0.02","10,118,598.67","10,000,000.00","64971X7F9","US64971X7F95","-","100.64","United States","-","USD","10.31","4.95","1.00","Feb 01, 2045","5.00","11.90","-","4.88","5.39","4.88","USD","Mar 23, 2023","Mar 23, 2023"
"BEAUFORT CNTY S C SCH DIST","School Districts","Fixed Income","10,119,485.00","0.02","10,119,485.00","10,000,000.00","073900U42","US073900U420","-","101.07","United States","-","USD","0.46","2.72","1.00","Mar 01, 2027","5.00","0.47","-","2.72","0.47","2.72","USD","May 29, 2025","May 29, 2025"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","10,107,130.88","0.02","10,107,130.88","11,050,000.00","927793H44","US927793H440","-","90.19","United States","-","USD","9.85","4.95","1.00","May 15, 2041","4.00","10.35","-","4.95","10.35","4.95","USD","Jun 14, 2018","Jun 14, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10,104,857.33","0.02","10,104,857.33","10,000,000.00","5446464Y5","US5446464Y56","-","100.09","United States","-","USD","0.04","2.65","1.00","Jul 01, 2026","5.00","0.04","-","2.65","0.04","2.65","USD","Sep 15, 2016","Sep 15, 2016"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,099,821.33","0.02","10,099,821.33","10,000,000.00","452252KS7","US452252KS79","-","100.04","United States","-","USD","1.60","5.00","1.00","Jan 01, 2040","5.00","9.21","-","4.48","0.08","4.48","USD","Jul 30, 2015","Jul 30, 2015"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,097,513.44","0.02","10,097,513.44","10,000,000.00","64990FYC2","US64990FYC21","-","99.03","United States","-","USD","6.13","4.14","1.00","Mar 15, 2035","4.00","7.01","-","4.14","7.01","4.14","USD","Oct 15, 2020","Oct 15, 2020"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","10,090,519.67","0.02","10,090,519.67","10,000,000.00","575829QH2","US575829QH29","-","100.36","United States","-","USD","12.74","4.98","1.00","Feb 01, 2056","5.00","14.83","-","4.95","7.39","4.95","USD","Feb 05, 2026","Feb 05, 2026"
"OMAHA PUB PWR DIST NEB","Utility","Fixed Income","10,087,029.89","0.02","10,087,029.89","10,000,000.00","682001RQ7","US682001RQ70","-","99.61","United States","-","USD","12.09","5.03","1.00","Feb 01, 2051","5.00","13.52","-","5.03","13.52","5.03","USD","Jun 09, 2026","Jun 09, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,082,323.00","0.02","10,082,323.00","10,000,000.00","57582RYL4","US57582RYL40","-","100.00","United States","-","USD","0.22","2.98","1.00","Dec 01, 2026","3.00","0.22","-","2.98","0.22","2.98","USD","Sep 12, 2019","Sep 12, 2019"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","10,079,106.74","0.02","10,079,106.74","9,285,000.00","54438CB84","US54438CB845","-","108.01","United States","-","USD","3.53","2.81","1.00","Aug 01, 2030","5.00","3.53","-","2.81","3.53","2.81","USD","Dec 13, 2023","Dec 13, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","10,079,243.13","0.02","10,079,243.13","9,525,000.00","64972JL63","US64972JL639","-","105.26","United States","-","USD","2.89","3.23","1.00","Nov 01, 2029","5.00","2.89","-","3.23","2.89","3.23","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","10,074,819.56","0.02","10,074,819.56","10,000,000.00","64985TGH8","US64985TGH86","-","98.32","United States","-","USD","12.19","5.11","1.00","Mar 15, 2054","5.00","14.15","-","5.11","14.15","5.11","USD","Sep 26, 2024","Sep 26, 2024"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","10,069,091.62","0.02","10,069,091.62","9,195,000.00","44244CS81","US44244CS810","-","107.91","United States","-","USD","5.26","3.56","1.00","Nov 15, 2032","5.00","5.26","-","3.56","5.26","3.56","USD","May 14, 2024","May 14, 2024"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","10,061,217.02","0.02","10,061,217.02","10,500,000.00","88285AKD9","US88285AKD99","-","93.91","United States","-","USD","12.86","5.16","1.00","Oct 15, 2055","4.75","14.42","-","5.16","14.42","5.16","USD","Oct 10, 2025","Oct 10, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,061,594.99","0.02","10,061,594.99","9,800,000.00","57582R7Z3","US57582R7Z30","-","100.88","United States","-","USD","11.50","4.93","1.00","May 01, 2049","5.00","13.27","-","4.86","6.19","4.86","USD","Jun 13, 2024","Jun 13, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,049,128.62","0.02","10,049,128.62","9,765,000.00","452252PU7","US452252PU70","-","101.95","United States","-","USD","8.46","4.81","1.00","Jan 01, 2041","5.00","10.09","-","4.58","4.59","4.58","USD","Dec 16, 2021","Dec 16, 2021"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","10,044,862.17","0.02","10,044,862.17","9,830,000.00","584002YL7","US584002YL73","-","102.06","United States","-","USD","0.95","2.84","1.00","Sep 01, 2027","5.00","0.95","-","2.84","0.95","2.84","USD","Sep 01, 2022","Sep 01, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","10,032,270.45","0.02","10,032,270.45","9,270,000.00","709225US3","US709225US33","-","106.00","United States","-","USD","3.34","3.27","1.00","Jun 01, 2030","5.00","3.33","-","3.27","3.33","3.27","USD","Mar 31, 2026","Mar 31, 2026"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","10,034,580.28","0.02","10,034,580.28","10,370,000.00","76912DAX6","US76912DAX66","-","95.67","United States","-","USD","9.41","4.42","1.00","Jun 01, 2040","4.00","10.27","-","4.42","10.27","4.42","USD","Oct 14, 2021","Oct 14, 2021"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","10,028,675.00","0.02","10,028,675.00","10,000,000.00","442331K86","US442331K860","-","100.16","United States","-","USD","0.08","4.88","1.00","Mar 01, 2028","5.00","1.40","-","3.05","0.08","3.05","USD","Apr 13, 2016","Apr 13, 2016"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","10,026,038.87","0.02","10,026,038.87","9,200,000.00","741702AL8","US741702AL88","-","108.02","United States","-","USD","5.18","3.66","1.00","Jul 01, 2033","5.00","5.74","-","3.46","5.01","3.46","USD","May 25, 2022","May 25, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10,016,548.17","0.02","10,016,548.17","10,865,000.00","13068XBT5","US13068XBT54","-","90.76","United States","-","USD","11.25","4.73","1.00","May 01, 2046","4.00","12.07","-","4.73","12.07","4.73","USD","Apr 22, 2021","Apr 22, 2021"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","10,016,794.00","0.02","10,016,794.00","12,000,000.00","915183X93","US915183X932","-","83.04","United States","-","USD","13.09","5.23","1.00","Aug 01, 2051","4.00","13.93","-","5.23","13.93","5.23","USD","Jan 11, 2022","Jan 11, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,017,065.56","0.02","10,017,065.56","10,000,000.00","64990KHB2","US64990KHB26","-","97.74","United States","-","USD","12.43","5.15","1.00","Mar 15, 2054","5.00","14.35","-","5.15","14.35","5.15","USD","Mar 27, 2025","Mar 27, 2025"
"JEA FLA WTR & SWR SYS","Utility","Fixed Income","10,012,779.00","0.02","10,012,779.00","10,000,000.00","46615SHD3","-","-","99.38","United States","-","USD","12.20","5.04","1.00","Oct 01, 2051","5.00","13.62","-","5.04","13.62","5.04","USD","Jul 16, 2026","Jul 16, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","10,005,577.33","0.02","10,005,577.33","9,500,000.00","03843TAU5","US03843TAU51","-","104.64","United States","-","USD","10.59","4.86","1.00","Aug 01, 2044","5.25","11.61","-","4.66","7.67","4.66","USD","Jul 23, 2026","Jul 23, 2026"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","10,006,924.94","0.02","10,006,924.94","9,825,000.00","167486M22","US167486M226","-","100.89","United States","-","USD","4.76","4.83","1.00","Jan 01, 2033","5.00","5.31","-","4.77","3.81","4.77","USD","Dec 22, 2021","Dec 22, 2021"
"ORLANDO FLA UTILS COMMN UTIL S","Cash and/or Derivatives","Cash","10,006,161.64","0.02","10,006,161.64","10,000,000.00","686507NQ3","US686507NQ33","-","100.00","United States","-","USD","0.00","3.00","1.00","Oct 01, 2056","3.00","0.00","-","3.00","0.00","3.00","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9,993,480.56","0.02","9,993,480.56","10,000,000.00","64972GL69","US64972GL692","-","98.75","United States","-","USD","12.37","5.09","1.00","Jun 15, 2052","5.00","14.15","-","5.09","14.15","5.09","USD","Mar 06, 2025","Mar 06, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","9,960,865.92","0.02","9,960,865.92","9,600,000.00","452153BR9","US452153BR97","-","102.38","United States","-","USD","1.17","3.00","1.00","Dec 01, 2027","5.00","1.17","-","3.00","1.17","3.00","USD","Dec 15, 2021","Dec 15, 2021"
"TEXAS ST","State Tax-Backed","Fixed Income","9,960,180.32","0.02","9,960,180.32","9,500,000.00","882725DE1","US882725DE14","-","102.64","United States","-","USD","10.28","4.77","1.00","Oct 01, 2043","5.00","11.23","-","4.64","7.10","4.64","USD","Nov 06, 2025","Nov 06, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,951,479.67","0.02","9,951,479.67","10,000,000.00","64971XM21","US64971XM218","-","98.97","United States","-","USD","11.15","5.07","1.00","Feb 01, 2051","5.00","13.37","-","5.07","13.37","5.07","USD","Feb 01, 2022","Feb 01, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,953,203.45","0.02","9,953,203.45","9,765,000.00","57582RK47","US57582RK473","-","100.14","United States","-","USD","10.13","4.99","1.00","Nov 01, 2050","5.00","13.16","-","4.96","3.64","4.96","USD","Dec 03, 2020","Dec 03, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","9,946,129.49","0.02","9,946,129.49","9,780,000.00","64990AWW1","US64990AWW16","-","99.27","United States","-","USD","11.91","5.05","1.00","Mar 15, 2051","5.00","13.52","-","5.05","13.52","5.05","USD","Dec 17, 2024","Dec 17, 2024"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","9,940,899.63","0.02","9,940,899.63","10,180,000.00","592190RZ7","US592190RZ71","-","96.69","United States","-","USD","12.79","5.22","1.00","Jul 01, 2056","5.00","14.58","-","5.22","14.58","5.22","USD","Feb 04, 2026","Feb 04, 2026"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","9,934,787.11","0.02","9,934,787.11","9,950,000.00","45528UZK0","US45528UZK05","-","99.31","United States","-","USD","9.58","5.05","1.00","Feb 01, 2054","5.00","14.19","-","5.05","14.19","5.05","USD","Apr 04, 2019","Apr 04, 2019"
"JEA FLA WTR & SWR SYS","Utility","Fixed Income","9,921,148.00","0.02","9,921,148.00","10,000,000.00","46615SHE1","-","-","98.46","United States","-","USD","12.84","5.10","1.00","Oct 01, 2056","5.00","14.79","-","5.10","14.79","5.10","USD","Jul 16, 2026","Jul 16, 2026"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","9,916,864.40","0.02","9,916,864.40","9,000,000.00","631663QU8","US631663QU89","-","108.59","United States","-","USD","4.15","3.19","1.00","Nov 15, 2031","5.00","4.52","-","3.02","4.13","3.02","USD","Feb 17, 2021","Feb 17, 2021"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","9,914,316.56","0.02","9,914,316.56","10,000,000.00","5755793L9","US5755793L99","-","98.46","United States","-","USD","12.85","5.10","1.00","Jul 01, 2056","5.00","14.73","-","5.10","14.73","5.10","USD","Jul 21, 2026","Jul 21, 2026"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","9,904,703.32","0.02","9,904,703.32","9,220,000.00","765433NG8","US765433NG85","-","106.09","United States","-","USD","3.05","3.07","1.00","Jan 15, 2030","5.00","3.05","-","3.07","3.05","3.07","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,900,163.83","0.02","9,900,163.83","9,845,000.00","64966QXK1","US64966QXK11","-","100.13","United States","-","USD","6.05","3.98","1.00","Aug 01, 2034","4.00","6.68","-","3.97","4.39","3.97","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9,894,807.39","0.02","9,894,807.39","11,000,000.00","64972GVY7","US64972GVY78","-","89.01","United States","-","USD","10.65","5.02","1.00","Jun 15, 2042","4.00","11.17","-","5.02","11.17","5.02","USD","Dec 12, 2019","Dec 12, 2019"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","9,895,674.00","0.02","9,895,674.00","10,000,000.00","050589SM3","US050589SM32","-","97.58","United States","-","USD","12.51","5.16","1.00","Jun 01, 2055","5.00","14.31","-","5.16","14.31","5.16","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","9,891,604.56","0.02","9,891,604.56","10,000,000.00","64972GT53","US64972GT539","-","97.74","United States","-","USD","13.01","5.15","1.00","Jun 15, 2056","5.00","15.06","-","5.15","15.06","5.15","USD","Feb 05, 2026","Feb 05, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","9,872,588.56","0.02","9,872,588.56","9,645,000.00","419792ML7","US419792ML70","-","100.15","United States","-","USD","0.08","4.94","1.00","Oct 01, 2029","5.00","2.74","-","3.15","0.08","3.15","USD","Oct 13, 2016","Oct 13, 2016"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","9,869,609.22","0.02","9,869,609.22","9,500,000.00","57584YWJ4","US57584YWJ45","-","102.93","United States","-","USD","13.22","4.79","1.00","Jul 01, 2050","5.00","13.86","-","4.79","13.86","4.79","USD","Jan 09, 2020","Jan 09, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","9,865,210.68","0.02","9,865,210.68","9,220,000.00","13068L4P7","US13068L4P72","-","105.21","United States","-","USD","3.07","4.03","1.00","Nov 01, 2032","5.00","5.19","-","3.24","2.86","3.24","USD","Nov 13, 2019","Nov 13, 2019"
"IOWA FIN AUTH REV","Utility","Fixed Income","9,866,148.56","0.02","9,866,148.56","9,715,000.00","46247SCS1","US46247SCS14","-","101.01","United States","-","USD","11.21","4.93","1.00","Aug 01, 2052","5.00","13.77","-","4.80","5.03","4.80","USD","May 03, 2022","May 03, 2022"
"OREGON ST UNIV","Education","Fixed Income","9,860,243.80","0.02","9,860,243.80","9,405,000.00","68608WBK7","US68608WBK71","-","103.77","United States","-","USD","10.00","4.66","1.00","Apr 01, 2042","5.00","10.72","-","4.51","7.51","4.51","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,855,064.50","0.02","9,855,064.50","9,000,000.00","64972JQQ4","US64972JQQ49","-","107.71","United States","-","USD","5.22","3.59","1.00","Nov 01, 2032","5.00","5.22","-","3.59","5.22","3.59","USD","Feb 25, 2025","Feb 25, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","9,856,984.02","0.02","9,856,984.02","9,745,000.00","544525XF0","US544525XF09","-","100.19","United States","-","USD","6.81","4.99","1.00","Jul 01, 2048","5.00","12.69","-","4.84","1.24","4.84","USD","Mar 01, 2018","Mar 01, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","9,850,398.45","0.02","9,850,398.45","9,480,000.00","452152X63","US452152X639","-","102.12","United States","-","USD","2.10","4.63","1.00","May 01, 2033","5.00","5.52","-","3.66","1.54","3.66","USD","May 09, 2018","May 09, 2018"
"CABARRUS CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","9,851,850.67","0.02","9,851,850.67","9,750,000.00","12677RGP6","US12677RGP64","-","100.20","United States","-","USD","12.09","4.99","1.00","Aug 01, 2051","5.00","13.43","-","4.97","7.67","4.97","USD","Jul 09, 2026","Jul 09, 2026"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","9,837,313.93","0.02","9,837,313.93","13,630,000.00","30382AMB5","US30382AMB51","-","71.29","United States","-","USD","10.09","5.24","1.00","Oct 01, 2038","2.00","10.08","-","5.24","10.08","5.24","USD","Feb 08, 2022","Feb 08, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","9,835,519.44","0.02","9,835,519.44","9,485,000.00","64990KFX6","US64990KFX63","-","101.14","United States","-","USD","11.41","5.17","1.00","Mar 15, 2052","5.25","13.43","-","5.06","6.01","5.06","USD","Mar 21, 2024","Mar 21, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,813,737.90","0.02","9,813,737.90","9,590,000.00","57582RNM4","US57582RNM42","-","100.12","United States","-","USD","0.06","2.80","1.00","Oct 01, 2026","5.00","0.06","-","2.80","0.06","2.80","USD","Apr 13, 2017","Apr 13, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","9,809,782.40","0.02","9,809,782.40","9,000,000.00","54811BT43","US54811BT433","-","107.40","United States","-","USD","7.32","4.07","1.00","May 15, 2036","5.00","7.60","-","3.98","6.97","3.98","USD","Aug 26, 2025","Aug 15, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","9,807,100.15","0.02","9,807,100.15","10,370,000.00","20772KLX5","US20772KLX53","-","94.11","United States","-","USD","5.61","4.06","1.00","Jan 15, 2033","3.00","5.66","-","4.06","5.66","4.06","USD","Jan 06, 2021","Jan 06, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","9,807,209.99","0.02","9,807,209.99","11,000,000.00","64990FL85","US64990FL852","-","87.21","United States","-","USD","11.98","5.04","1.00","Mar 15, 2046","4.00","12.65","-","5.04","12.65","5.04","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","9,799,739.00","0.02","9,799,739.00","10,000,000.00","64966SXA9","US64966SXA94","-","97.62","United States","-","USD","12.62","5.17","1.00","Aug 01, 2052","5.00","14.05","-","5.17","14.05","5.17","USD","Aug 13, 2026","Aug 13, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","9,794,803.66","0.02","9,794,803.66","9,055,000.00","89602HCV7","US89602HCV78","-","106.57","United States","-","USD","3.31","3.10","1.00","May 15, 2030","5.00","3.32","-","3.10","3.32","3.10","USD","Aug 18, 2022","Aug 18, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,790,065.57","0.02","9,790,065.57","9,660,000.00","6461364C2","US6461364C28","-","100.40","United States","-","USD","3.50","3.91","1.00","Dec 15, 2031","4.00","4.67","-","3.81","2.13","3.81","USD","Oct 17, 2018","Oct 17, 2018"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","9,790,236.61","0.02","9,790,236.61","9,400,000.00","544532RH9","-","-","103.19","United States","-","USD","9.29","4.68","1.00","Jul 01, 2040","5.00","9.88","-","4.55","7.04","4.55","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","9,781,310.88","0.02","9,781,310.88","9,075,000.00","13067WSC7","US13067WSC72","-","106.41","United States","-","USD","4.63","4.16","1.00","Dec 01, 2035","5.00","7.32","-","3.36","3.76","3.36","USD","Aug 06, 2020","Aug 06, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,775,707.09","0.02","9,775,707.09","9,300,000.00","64966QB90","US64966QB900","-","103.23","United States","-","USD","8.32","4.94","1.00","May 01, 2041","5.25","10.04","-","4.59","4.77","4.59","USD","May 26, 2022","May 26, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","9,773,584.67","0.02","9,773,584.67","10,000,000.00","544647DL1","US544647DL16","-","96.97","United States","-","USD","8.62","4.31","1.00","Jul 01, 2039","4.00","9.81","-","4.31","9.81","4.31","USD","Nov 10, 2020","Nov 10, 2020"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","9,760,466.40","0.02","9,760,466.40","9,000,000.00","717813C72","US717813C722","-","107.91","United States","-","USD","5.10","3.50","1.00","Aug 01, 2032","5.00","5.09","-","3.50","5.09","3.50","USD","Jun 18, 2025","Jun 18, 2025"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","9,756,007.01","0.02","9,756,007.01","9,885,000.00","167593M66","US167593M666","-","97.74","United States","-","USD","10.11","5.16","1.00","Jan 01, 2053","5.00","13.87","-","5.16","13.87","5.16","USD","Dec 12, 2018","Dec 12, 2018"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","9,756,196.03","0.02","9,756,196.03","9,470,000.00","837152UW5","US837152UW58","-","100.81","United States","-","USD","4.21","4.92","1.00","Oct 01, 2040","5.00","9.82","-","4.20","1.00","4.20","USD","Jul 27, 2017","Jul 27, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","9,759,459.22","0.02","9,759,459.22","10,000,000.00","54811BN98","US54811BN980","-","96.00","United States","-","USD","12.24","5.28","1.00","May 15, 2054","5.00","13.91","-","5.28","13.91","5.28","USD","Aug 15, 2024","Aug 15, 2024"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","9,752,668.44","0.02","9,752,668.44","14,840,000.00","010869AX3","US010869AX34","-","65.72","United States","-","USD","9.87","4.22","1.00","Oct 01, 2036","0.00","9.65","-","4.22","9.65","4.22","USD","Feb 09, 1999","Feb 09, 1999"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","9,747,802.48","0.02","9,747,802.48","9,195,000.00","606092QH0","US606092QH06","-","104.64","United States","-","USD","8.52","4.50","1.00","Dec 01, 2038","5.00","9.04","-","4.35","6.97","4.35","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,742,782.87","0.02","9,742,782.87","11,000,000.00","64971XLM8","US64971XLM82","-","87.14","United States","-","USD","11.34","5.12","1.00","May 01, 2044","4.00","11.92","-","5.12","11.92","5.12","USD","Aug 15, 2019","Aug 15, 2019"
"FLORIDA ST BRD GOVERNORS FLA I","Education","Fixed Income","9,740,876.33","0.02","9,740,876.33","10,000,000.00","34114CFN0","US34114CFN02","-","96.45","United States","-","USD","12.66","5.25","1.00","Jul 01, 2053","5.00","14.18","-","5.25","14.18","5.25","USD","May 07, 2026","May 07, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","9,741,277.68","0.02","9,741,277.68","9,645,000.00","452252LE7","US452252LE74","-","100.04","United States","-","USD","1.60","5.00","1.00","Jan 01, 2040","5.00","9.21","-","4.48","0.08","4.48","USD","Dec 17, 2015","Dec 17, 2015"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","9,723,922.61","0.02","9,723,922.61","9,675,000.00","8371515S4","US8371515S43","-","99.13","United States","-","USD","11.86","5.06","1.00","Dec 01, 2050","5.00","13.27","-","5.06","13.27","5.06","USD","Mar 11, 2025","Mar 11, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","9,720,200.00","0.02","9,720,200.00","9,255,000.00","70914PU26","US70914PU268","-","103.43","United States","-","USD","1.59","2.89","1.00","May 15, 2028","5.00","1.59","-","2.89","1.59","2.89","USD","May 20, 2021","May 20, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9,712,985.61","0.02","9,712,985.61","11,500,000.00","64972GXG4","US64972GXG45","-","83.52","United States","-","USD","13.19","5.22","1.00","Jun 15, 2050","4.00","14.16","-","5.22","14.16","5.22","USD","Jun 10, 2020","Jun 10, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,709,799.86","0.02","9,709,799.86","9,925,000.00","64966SPT7","US64966SPT77","-","97.29","United States","-","USD","12.60","5.19","1.00","Aug 01, 2053","5.00","14.19","-","5.19","14.19","5.19","USD","Aug 19, 2025","Aug 19, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","9,699,061.73","0.02","9,699,061.73","9,500,000.00","64577BE26","US64577BE265","-","100.30","United States","-","USD","0.14","2.80","1.00","Nov 01, 2026","5.00","0.14","-","2.80","0.14","2.80","USD","Jan 23, 2017","Jan 23, 2017"
"DELAWARE ST","State Tax-Backed","Fixed Income","9,685,036.08","0.02","9,685,036.08","9,365,000.00","246381QV2","US246381QV29","-","102.98","United States","-","USD","4.33","3.39","1.00","Feb 01, 2032","4.00","4.81","-","3.26","4.00","3.26","USD","Apr 28, 2021","Apr 28, 2021"
"SOUTH SAN FRANCISCO CALIF UNI","School Districts","Fixed Income","9,679,690.99","0.02","9,679,690.99","10,975,000.00","840058WB3","US840058WB35","-","88.10","United States","-","USD","13.44","4.81","1.00","Sep 01, 2052","4.00","14.85","-","4.81","14.85","4.81","USD","Apr 26, 2023","Apr 26, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","9,663,421.20","0.02","9,663,421.20","9,740,000.00","73358XND0","US73358XND02","-","99.09","United States","-","USD","12.37","5.06","1.00","Sep 01, 2054","5.00","14.39","-","5.06","14.39","5.06","USD","Oct 02, 2024","Oct 02, 2024"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","9,660,437.77","0.02","9,660,437.77","9,315,000.00","88283PAJ6","US88283PAJ66","-","101.50","United States","-","USD","10.62","4.87","1.00","Oct 01, 2044","5.00","11.61","-","4.79","7.08","4.79","USD","Oct 29, 2025","Oct 29, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,653,493.13","0.02","9,653,493.13","9,315,000.00","93974EL87","US93974EL870","-","102.26","United States","-","USD","9.70","4.80","1.00","Jun 01, 2043","5.00","11.17","-","4.60","5.60","4.60","USD","Aug 09, 2023","Aug 09, 2023"
"VIA MET TRAN ADVANCED TRANSN D","Local Tax-Backed","Fixed Income","9,640,582.76","0.02","9,640,582.76","9,540,000.00","92555FDG4","US92555FDG46","-","100.51","United States","-","USD","11.35","4.96","1.00","Aug 01, 2049","5.00","12.85","-","4.92","6.43","4.92","USD","Aug 28, 2024","Aug 01, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","9,642,751.67","0.02","9,642,751.67","10,000,000.00","373385KP7","US373385KP70","-","95.66","United States","-","USD","9.69","4.42","1.00","Jul 01, 2040","4.00","10.35","-","4.42","10.35","4.42","USD","Jul 07, 2022","Jul 07, 2022"
"MARYLAND ST","State Tax-Backed","Fixed Income","9,643,139.50","0.02","9,643,139.50","8,965,000.00","574193VN5","US574193VN58","-","106.19","United States","-","USD","6.13","4.22","1.00","Jun 01, 2036","5.00","7.63","-","3.79","4.92","3.79","USD","Jun 22, 2022","Jun 22, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","9,643,218.41","0.02","9,643,218.41","9,475,000.00","73358WD84","US73358WD846","-","100.18","United States","-","USD","1.60","4.98","1.00","Nov 15, 2041","5.00","9.45","-","3.94","0.18","3.94","USD","Nov 16, 2016","Nov 16, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,636,550.20","0.02","9,636,550.20","8,865,000.00","13063EBG0","US13063EBG08","-","108.58","United States","-","USD","6.72","3.86","1.00","Sep 01, 2035","5.00","7.27","-","3.68","6.26","3.68","USD","Apr 04, 2024","Apr 04, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","9,639,474.30","0.02","9,639,474.30","9,000,000.00","13068XHE2","US13068XHE22","-","106.98","United States","-","USD","3.61","3.12","1.00","Sep 01, 2030","5.00","3.61","-","3.12","3.61","3.12","USD","Oct 04, 2023","Oct 04, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","9,632,181.60","0.02","9,632,181.60","9,000,000.00","542691EH9","US542691EH93","-","106.90","United States","-","USD","3.61","3.14","1.00","Sep 01, 2030","5.00","3.61","-","3.14","3.61","3.14","USD","Sep 30, 2021","Sep 30, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","9,628,255.05","0.02","9,628,255.05","9,345,000.00","79765R5J4","US79765R5J45","-","101.24","United States","-","USD","9.86","4.91","1.00","Nov 01, 2050","5.00","13.26","-","4.67","3.65","4.67","USD","Sep 23, 2020","Sep 23, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","9,618,499.24","0.02","9,618,499.24","10,070,000.00","91412HHC0","US91412HHC07","-","94.24","United States","-","USD","9.35","4.57","1.00","May 15, 2040","4.00","10.19","-","4.57","10.19","4.57","USD","Jul 16, 2020","Jul 16, 2020"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","9,606,616.07","0.02","9,606,616.07","9,400,000.00","646066P38","US646066P386","-","101.24","United States","-","USD","0.98","4.78","1.00","Jul 01, 2033","5.00","5.67","-","3.43","0.78","3.43","USD","Apr 04, 2017","Apr 04, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,600,126.29","0.02","9,600,126.29","10,350,000.00","13063DVZ8","US13063DVZ85","-","91.32","United States","-","USD","11.32","4.69","1.00","Nov 01, 2045","4.00","12.75","-","4.69","12.75","4.69","USD","Sep 09, 2020","Sep 09, 2020"
"ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","9,594,673.41","0.02","9,594,673.41","8,715,000.00","041431XC6","US041431XC69","-","108.91","United States","-","USD","4.98","3.29","1.00","Jun 15, 2032","5.00","4.98","-","3.29","4.98","3.29","USD","Jun 22, 2023","Jun 22, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","9,595,302.81","0.02","9,595,302.81","10,960,000.00","682001NH1","US682001NH18","-","87.12","United States","-","USD","12.59","4.96","1.00","Feb 01, 2049","4.00","13.30","-","4.96","13.30","4.96","USD","Dec 13, 2024","Dec 13, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","9,588,487.28","0.02","9,588,487.28","10,150,000.00","70914PZ54","US70914PZ549","-","92.65","United States","-","USD","10.22","4.82","1.00","Oct 01, 2041","4.13","10.72","-","4.82","10.72","4.82","USD","Sep 22, 2022","Sep 22, 2022"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","9,591,332.37","0.02","9,591,332.37","9,500,000.00","2350366B1","US2350366B18","-","99.53","United States","-","USD","5.94","4.07","1.00","Nov 01, 2034","4.00","6.79","-","4.07","6.79","4.07","USD","Aug 12, 2020","Aug 01, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","9,582,775.83","0.02","9,582,775.83","9,165,000.00","544532NL4","US544532NL46","-","103.60","United States","-","USD","1.72","2.94","1.00","Jul 01, 2028","5.00","1.71","-","2.94","1.71","2.94","USD","Dec 03, 2024","Dec 03, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","9,581,157.21","0.02","9,581,157.21","8,830,000.00","64966SSY3","-","-","107.97","United States","-","USD","6.51","3.82","1.00","Aug 01, 2034","5.00","6.52","-","3.82","6.52","3.82","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,567,198.93","0.02","9,567,198.93","9,575,000.00","64972JGU6","US64972JGU60","-","99.38","United States","-","USD","11.44","5.05","1.00","Feb 01, 2048","5.00","12.95","-","5.05","12.95","5.05","USD","Feb 15, 2024","Feb 15, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","9,561,213.57","0.02","9,561,213.57","9,435,000.00","452153KL2","US452153KL27","-","100.80","United States","-","USD","0.39","2.93","1.00","Feb 01, 2027","5.00","0.39","-","2.93","0.39","2.93","USD","Oct 16, 2024","Oct 16, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","9,559,793.85","0.02","9,559,793.85","9,005,000.00","64990C6P1","US64990C6P15","-","103.95","United States","-","USD","12.65","4.71","1.00","Oct 01, 2048","5.00","13.18","-","4.71","13.18","4.71","USD","May 16, 2018","May 16, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,553,048.22","0.02","9,553,048.22","10,000,000.00","64613CCU0","US64613CCU09","-","94.53","United States","-","USD","9.51","4.80","1.00","Jun 15, 2040","4.25","9.89","-","4.80","9.89","4.80","USD","Jun 01, 2023","Jun 01, 2023"
"DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","9,553,981.53","0.02","9,553,981.53","9,500,000.00","24917DAT0","US24917DAT00","-","100.03","United States","-","USD","2.07","5.00","1.00","Aug 01, 2044","5.00","11.47","-","4.65","0.08","4.65","USD","Apr 06, 2016","Apr 06, 2016"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","9,545,240.39","0.02","9,545,240.39","10,000,000.00","64577B5H3","US64577B5H39","-","94.36","United States","-","USD","10.57","5.05","1.00","Jun 15, 2048","4.63","12.50","-","5.05","12.50","5.05","USD","Nov 28, 2018","Nov 28, 2018"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","9,530,348.00","0.02","9,530,348.00","9,000,000.00","917567HP7","US917567HP79","-","104.71","United States","-","USD","8.89","4.54","1.00","Jun 15, 2040","5.00","9.87","-","4.28","6.36","4.28","USD","Aug 30, 2024","Aug 30, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","9,532,584.32","0.02","9,532,584.32","9,300,000.00","574193TK4","US574193TK48","-","101.96","United States","-","USD","0.87","2.76","1.00","Aug 01, 2027","5.00","0.87","-","2.76","0.87","2.76","USD","Aug 05, 2020","Aug 05, 2020"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","9,516,970.75","0.02","9,516,970.75","9,230,000.00","25476FXV5","US25476FXV56","-","101.10","United States","-","USD","7.22","4.91","1.00","Oct 15, 2044","5.00","11.02","-","4.55","2.37","4.55","USD","Feb 21, 2019","Feb 21, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,511,902.98","0.02","9,511,902.98","9,275,000.00","13063EAR7","US13063EAR71","-","102.43","United States","-","USD","11.39","4.82","1.00","Sep 01, 2048","5.00","13.34","-","4.61","6.19","4.61","USD","Apr 04, 2024","Apr 04, 2024"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","9,511,437.89","0.02","9,511,437.89","10,000,000.00","30382AQJ4","US30382AQJ42","-","92.73","United States","-","USD","10.42","4.68","1.00","Oct 01, 2041","4.00","10.76","-","4.68","10.76","4.68","USD","Feb 05, 2026","Feb 05, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,503,903.13","0.02","9,503,903.13","9,315,000.00","6461367K1","US6461367K17","-","100.85","United States","-","USD","8.81","4.93","1.00","Jun 15, 2045","5.00","11.18","-","4.78","3.76","4.78","USD","Dec 15, 2020","Dec 15, 2020"
"HURST EULESS BEDFORD TEX INDPT","School Districts","Fixed Income","9,506,305.51","0.02","9,506,305.51","11,200,000.00","447819KL6","US447819KL64","-","84.60","United States","-","USD","12.84","5.12","1.00","Aug 15, 2050","4.00","13.53","-","5.12","13.53","5.12","USD","Mar 27, 2024","Mar 15, 2024"
"ONONDAGA N Y CIVIC DEV CORP RE","Education","Fixed Income","9,496,154.70","0.02","9,496,154.70","9,000,000.00","682832LL2","US682832LL27","-","104.00","United States","-","USD","11.79","5.23","1.00","Dec 01, 2056","5.50","14.22","-","4.93","6.82","4.93","USD","May 01, 2025","May 01, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,490,489.19","0.02","9,490,489.19","9,195,000.00","64613CCF3","US64613CCF32","-","102.03","United States","-","USD","9.30","4.81","1.00","Jun 15, 2042","5.00","10.76","-","4.62","5.28","4.62","USD","Dec 08, 2022","Dec 08, 2022"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","9,482,506.73","0.02","9,482,506.73","11,000,000.00","63165T4K8","US63165T4K81","-","84.44","United States","-","USD","13.23","5.07","1.00","Apr 01, 2053","4.00","14.19","-","5.07","14.19","5.07","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","9,465,154.85","0.02","9,465,154.85","10,555,000.00","64989KLD6","US64989KLD62","-","88.40","United States","-","USD","11.06","4.94","1.00","Nov 15, 2045","4.00","11.65","-","4.94","11.65","4.94","USD","May 12, 2020","May 12, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,459,118.47","0.02","9,459,118.47","10,135,000.00","64971XKL1","US64971XKL19","-","91.90","United States","-","USD","9.27","4.84","1.00","Nov 01, 2039","4.00","9.81","-","4.84","9.81","4.84","USD","Apr 12, 2019","Apr 12, 2019"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","9,459,490.63","0.02","9,459,490.63","9,220,000.00","52882PGF9","US52882PGF99","-","102.25","United States","-","USD","10.21","4.81","1.00","Aug 15, 2044","5.00","11.79","-","4.62","5.80","4.62","USD","Feb 08, 2024","Feb 01, 2024"
"METROPOLITAN WASH D C ARPTS AUTH D","Transportation","Fixed Income","9,446,371.30","0.02","9,446,371.30","13,940,000.00","592643BD1","US592643BD11","-","67.76","United States","-","USD","8.89","4.34","1.00","Oct 01, 2035","0.00","8.68","-","4.34","8.68","4.34","USD","Aug 12, 2009","Aug 12, 2009"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","9,447,561.28","0.02","9,447,561.28","9,750,000.00","64990FYE8","US64990FYE86","-","94.95","United States","-","USD","7.75","4.61","1.00","Mar 15, 2037","4.00","8.26","-","4.61","8.26","4.61","USD","Oct 15, 2020","Oct 15, 2020"
"DELAWARE ST","State Tax-Backed","Fixed Income","9,443,074.40","0.02","9,443,074.40","9,210,000.00","246381MT1","US246381MT19","-","101.99","United States","-","USD","2.09","4.71","1.00","Feb 01, 2035","5.00","6.78","-","3.52","1.33","3.52","USD","Feb 21, 2018","Feb 21, 2018"
"CEDAR HILL TEX INDPT SCH DIST","School Districts","Fixed Income","9,436,170.46","0.02","9,436,170.46","11,000,000.00","1504294C9","US1504294C90","-","85.51","United States","-","USD","12.85","5.06","1.00","Feb 15, 2050","4.00","13.58","-","5.06","13.58","5.06","USD","Aug 06, 2024","Aug 01, 2024"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","9,438,140.86","0.02","9,438,140.86","8,470,000.00","57582TJX1","US57582TJX19","-","110.36","United States","-","USD","7.11","3.62","1.00","Jul 01, 2035","5.00","7.12","-","3.62","7.12","3.62","USD","Jun 23, 2026","Jun 23, 2026"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","9,431,816.33","0.02","9,431,816.33","10,000,000.00","61334PFW8","US61334PFW86","-","93.88","United States","-","USD","10.17","4.57","1.00","Aug 01, 2041","4.00","10.93","-","4.57","10.93","4.57","USD","Sep 28, 2023","Sep 28, 2023"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","9,430,268.75","0.02","9,430,268.75","12,500,000.00","345105JA9","US345105JA93","-","75.44","United States","-","USD","7.23","3.87","1.00","Jan 15, 2034","0.00","7.07","-","3.87","7.07","3.87","USD","Feb 19, 2015","Feb 19, 2015"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","9,426,223.98","0.02","9,426,223.98","9,535,000.00","896035DE9","US896035DE92","-","97.26","United States","-","USD","12.15","5.19","1.00","May 15, 2054","5.00","13.92","-","5.19","13.92","5.19","USD","Feb 08, 2024","Feb 08, 2024"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","9,419,798.86","0.02","9,419,798.86","9,250,000.00","153476JG2","US153476JG21","-","100.88","United States","-","USD","11.24","4.93","1.00","Jul 01, 2049","5.00","12.78","-","4.86","6.35","4.86","USD","Aug 14, 2024","Aug 14, 2024"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Tax-Backed","Fixed Income","9,415,852.10","0.02","9,415,852.10","9,000,000.00","167560YF2","US167560YF20","-","104.61","United States","-","USD","9.74","4.56","1.00","Dec 01, 2040","5.00","10.21","-","4.44","8.00","4.44","USD","Sep 09, 2026","Sep 09, 2026"
"UNIV OF CALIFORNIA CA REVENUES","Education","Fixed Income","9,405,140.28","0.02","9,405,140.28","9,250,000.00","91412G2N4","US91412G2N48","-","100.08","United States","-","USD","5.69","4.99","1.00","May 15, 2052","5.00","13.59","-","4.87","0.65","4.87","USD","Sep 28, 2017","Sep 28, 2017"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","9,406,154.59","0.02","9,406,154.59","8,500,000.00","57584Y2Y4","US57584Y2Y46","-","109.06","United States","-","USD","5.27","3.36","1.00","Nov 15, 2032","5.00","5.27","-","3.36","5.27","3.36","USD","May 17, 2022","May 17, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,390,107.45","0.02","9,390,107.45","8,820,000.00","13063D3V8","US13063D3V81","-","104.26","United States","-","USD","1.92","2.86","1.00","Oct 01, 2028","5.00","1.92","-","2.86","1.92","2.86","USD","Apr 13, 2023","Apr 13, 2023"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","9,390,516.30","0.02","9,390,516.30","9,000,000.00","472682ZP1","US472682ZP16","-","102.02","United States","-","USD","9.96","5.08","1.00","Oct 01, 2044","5.25","11.39","-","4.91","5.73","4.91","USD","Jan 31, 2024","Jan 31, 2024"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","9,385,568.99","0.02","9,385,568.99","8,920,000.00","544532RG1","-","-","104.26","United States","-","USD","8.85","4.56","1.00","Jul 01, 2039","5.00","9.39","-","4.41","7.05","4.41","USD","Feb 10, 2026","Feb 10, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","9,380,305.94","0.02","9,380,305.94","10,725,000.00","709225BA3","US709225BA36","-","86.36","United States","-","USD","11.64","5.16","1.00","Dec 01, 2044","4.00","12.19","-","5.16","12.19","5.16","USD","Jan 27, 2021","Jan 27, 2021"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","9,380,634.19","0.02","9,380,634.19","10,675,000.00","542411ND1","US542411ND12","-","87.44","United States","-","USD","12.56","4.92","1.00","Aug 01, 2049","4.00","13.66","-","4.92","13.66","4.92","USD","Oct 23, 2019","Oct 23, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,376,538.15","0.02","9,376,538.15","9,250,000.00","13063DS82","US13063DS827","-","101.24","United States","-","USD","11.57","4.91","1.00","Sep 01, 2052","5.00","14.51","-","4.76","5.12","4.76","USD","Sep 20, 2022","Sep 20, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","9,365,909.00","0.02","9,365,909.00","10,000,000.00","92778VGL6","US92778VGL62","-","93.33","United States","-","USD","5.63","4.20","1.00","Feb 01, 2033","3.00","5.70","-","4.20","5.70","4.20","USD","Jun 05, 2019","Jun 05, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","9,351,809.90","0.02","9,351,809.90","9,000,000.00","73358XJN3","US73358XJN30","-","103.15","United States","-","USD","9.73","4.73","1.00","Jul 15, 2043","5.00","11.32","-","4.46","5.73","4.46","USD","Jun 28, 2023","Jun 28, 2023"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","9,343,552.01","0.02","9,343,552.01","10,515,000.00","486063P61","US486063P618","-","88.58","United States","-","USD","11.76","4.89","1.00","Feb 15, 2047","4.00","12.50","-","4.89","12.50","4.89","USD","Jun 23, 2022","Jun 01, 2022"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","9,338,351.83","0.02","9,338,351.83","9,090,000.00","4387014F8","US4387014F85","-","101.77","United States","-","USD","10.93","4.86","1.00","Jul 01, 2046","5.00","12.44","-","4.72","6.36","4.72","USD","Sep 25, 2024","Sep 25, 2024"
"UNIVERSITY OF MICHIGAN","Education","Fixed Income","9,332,096.40","0.02","9,332,096.40","9,000,000.00","914455VZ0","US914455VZ06","-","103.69","United States","-","USD","10.41","4.68","1.00","Apr 01, 2043","5.00","11.29","-","4.52","7.58","4.52","USD","Sep 11, 2026","Sep 11, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,324,060.35","0.02","9,324,060.35","8,695,000.00","93974EQ33","US93974EQ333","-","106.69","United States","-","USD","7.27","4.20","1.00","Feb 01, 2037","5.00","8.10","-","3.95","6.16","3.95","USD","Nov 21, 2023","Nov 21, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,316,278.06","0.02","9,316,278.06","10,000,000.00","59261A5F0","US59261A5F07","-","91.69","United States","-","USD","12.45","5.23","1.00","Nov 15, 2050","4.63","13.47","-","5.23","13.47","5.23","USD","Mar 27, 2025","Mar 27, 2025"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","9,314,598.78","0.02","9,314,598.78","10,000,000.00","5946952X5","US5946952X55","-","91.87","United States","-","USD","9.95","4.80","1.00","Nov 15, 2040","4.00","10.40","-","4.80","10.40","4.80","USD","Aug 24, 2021","Aug 24, 2021"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","9,314,873.10","0.02","9,314,873.10","8,540,000.00","650028D83","US650028D831","-","106.64","United States","-","USD","8.14","4.26","1.00","Mar 15, 2038","5.00","8.60","-","4.11","7.12","4.11","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,308,990.28","0.02","9,308,990.28","9,025,000.00","64966MSX8","US64966MSX82","-","102.61","United States","-","USD","1.34","4.03","1.00","Aug 01, 2029","5.00","2.66","-","3.07","1.34","3.07","USD","Dec 20, 2017","Dec 20, 2017"
"MAGNOLIA TEX INDPT SCH DIST","School Districts","Fixed Income","9,301,079.64","0.02","9,301,079.64","10,800,000.00","559686YQ7","US559686YQ73","-","85.84","United States","-","USD","12.52","5.11","1.00","Aug 15, 2047","4.00","13.20","-","5.11","13.20","5.11","USD","Mar 07, 2023","Feb 15, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,295,929.71","0.02","9,295,929.71","8,960,000.00","6461365G2","US6461365G23","-","102.57","United States","-","USD","3.47","4.64","1.00","Jun 15, 2035","5.00","6.98","-","3.80","2.11","3.80","USD","Oct 03, 2019","Oct 03, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","9,291,587.00","0.02","9,291,587.00","9,000,000.00","64990AHZ1","US64990AHZ12","-","100.81","United States","-","USD","6.18","4.93","1.00","Mar 15, 2044","5.00","11.33","-","4.44","1.41","4.44","USD","Mar 23, 2018","Mar 23, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,292,391.71","0.02","9,292,391.71","8,825,000.00","64972JTU2","US64972JTU24","-","103.33","United States","-","USD","11.52","5.27","1.00","May 01, 2053","5.50","13.60","-","5.02","6.73","5.02","USD","May 29, 2025","May 29, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","9,286,703.00","0.02","9,286,703.00","10,000,000.00","59334DQN7","US59334DQN74","-","90.88","United States","-","USD","12.78","5.15","1.00","Oct 01, 2051","4.50","13.91","-","5.15","13.91","5.15","USD","Dec 04, 2025","Dec 04, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","9,287,989.33","0.02","9,287,989.33","11,000,000.00","64990GVJ8","US64990GVJ83","-","83.67","United States","-","USD","12.99","5.23","1.00","Jul 01, 2049","4.00","13.88","-","5.23","13.88","5.23","USD","Nov 26, 2019","Nov 26, 2019"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","9,282,533.00","0.02","9,282,533.00","13,000,000.00","652113WM9","US652113WM91","-","71.40","United States","-","USD","8.73","3.82","1.00","Aug 01, 2035","0.00","8.56","-","3.82","8.56","3.82","USD","Jun 08, 2011","Jun 08, 2011"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","9,283,207.00","0.02","9,283,207.00","12,415,000.00","282726DW5","US282726DW55","-","74.77","United States","-","USD","7.75","3.72","1.00","Aug 01, 2034","0.00","7.61","-","3.72","7.61","3.72","USD","Sep 11, 2012","Sep 11, 2012"
"PORT AUTH N Y & N J","Transportation","Fixed Income","9,278,808.91","0.02","9,278,808.91","9,430,000.00","73358W6P4","US73358W6P46","-","97.79","United States","-","USD","8.03","4.24","1.00","Jul 15, 2038","4.00","9.26","-","4.24","9.26","4.24","USD","Jul 22, 2020","Jul 22, 2020"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","9,273,755.91","0.02","9,273,755.91","9,145,000.00","249002NM4","US249002NM42","-","101.13","United States","-","USD","1.85","3.39","1.00","Aug 15, 2028","4.00","1.84","-","3.39","1.84","3.39","USD","Jul 30, 2025","Jul 01, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","9,274,611.24","0.02","9,274,611.24","10,800,000.00","89602NF82","US89602NF827","-","85.88","United States","-","USD","4.12","3.68","1.00","Nov 15, 2030","0.00","4.03","-","3.68","4.03","3.68","USD","Jan 29, 2013","Jan 29, 2013"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","9,264,908.84","0.02","9,264,908.84","9,135,000.00","57604TEE2","US57604TEE29","-","100.05","United States","-","USD","1.65","4.99","1.00","Jun 01, 2041","5.00","9.73","-","4.37","0.08","4.37","USD","Oct 06, 2016","Oct 06, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,264,920.34","0.02","9,264,920.34","9,140,000.00","57582TCS9","US57582TCS96","-","99.16","United States","-","USD","12.28","5.06","1.00","Apr 01, 2055","5.00","14.23","-","5.06","14.23","5.06","USD","May 07, 2025","May 07, 2025"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","9,267,087.55","0.02","9,267,087.55","9,080,000.00","452227US8","US452227US87","-","100.88","United States","-","USD","9.49","4.91","1.00","Jun 15, 2041","5.00","10.26","-","4.86","6.31","4.86","USD","Feb 14, 2024","Feb 14, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,260,287.09","0.02","9,260,287.09","9,020,000.00","93974EWP7","US93974EWP77","-","101.90","United States","-","USD","1.73","2.91","1.00","Jul 01, 2028","4.00","1.73","-","2.91","1.73","2.91","USD","May 11, 2022","May 11, 2022"
"MANOR TEX INDPT SCH DIST","School Districts","Fixed Income","9,252,783.29","0.02","9,252,783.29","13,905,000.00","564096J71","US564096J715","-","66.22","United States","-","USD","13.52","5.58","1.00","Aug 01, 2050","3.00","13.96","-","5.58","13.96","5.58","USD","Mar 12, 2020","Mar 12, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,238,370.86","0.02","9,238,370.86","8,725,000.00","93974EB96","US93974EB962","-","105.34","United States","-","USD","2.68","3.05","1.00","Aug 01, 2029","5.00","2.68","-","3.05","2.68","3.05","USD","May 10, 2023","May 10, 2023"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","9,235,828.37","0.02","9,235,828.37","8,940,000.00","59259N7E7","US59259N7E78","-","101.71","United States","-","USD","1.54","4.72","1.00","Nov 15, 2033","5.00","5.90","-","3.50","1.12","3.50","USD","May 17, 2017","May 17, 2017"
"CALIFORNIA SCH FACS FING AUTH REV","School Districts","Fixed Income","9,231,668.23","0.02","9,231,668.23","31,490,000.00","13058RAU8","US13058RAU86","-","29.32","United States","-","USD","22.30","5.43","1.00","Aug 01, 2049","0.00","21.70","-","5.43","21.70","5.43","USD","Jan 07, 2010","Jan 07, 2010"
"REGIONAL TRANSN AUTH ILL","Local Tax-Backed","Fixed Income","9,226,555.26","0.02","9,226,555.26","8,720,000.00","759911XV7","US759911XV70","-","104.66","United States","-","USD","1.73","4.22","1.00","Jul 01, 2029","6.00","1.72","-","4.22","1.72","4.22","USD","Apr 01, 2003","May 01, 2003"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","9,211,728.80","0.02","9,211,728.80","8,500,000.00","25477GVL6","US25477GVL66","-","107.00","United States","-","USD","3.77","3.21","1.00","Dec 01, 2030","5.00","3.77","-","3.21","3.77","3.21","USD","Sep 07, 2022","Sep 07, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,202,953.31","0.02","9,202,953.31","8,840,000.00","13063DBW7","US13063DBW74","-","102.31","United States","-","USD","1.09","4.38","1.00","Nov 01, 2030","5.00","3.65","-","2.92","1.09","2.92","USD","Sep 12, 2017","Sep 12, 2017"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","9,193,052.86","0.02","9,193,052.86","10,880,000.00","594615HA7","US594615HA75","-","82.88","United States","-","USD","13.34","5.17","1.00","Apr 15, 2054","4.00","14.43","-","5.17","14.43","5.17","USD","Jul 30, 2019","Jul 30, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,187,485.16","0.02","9,187,485.16","10,905,000.00","59261AJ99","US59261AJ991","-","82.97","United States","-","USD","11.78","5.44","1.00","Nov 15, 2045","4.00","12.20","-","5.44","12.20","5.44","USD","Nov 13, 2020","Nov 13, 2020"
"WALLER TEX INDPT SCH DIST","Local Tax-Backed","Fixed Income","9,188,262.30","0.02","9,188,262.30","9,000,000.00","932493MX4","US932493MX47","-","101.73","United States","-","USD","12.15","5.14","1.00","Feb 15, 2056","5.25","14.41","-","5.00","6.74","5.00","USD","Aug 27, 2025","Aug 01, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","9,185,933.04","0.02","9,185,933.04","8,870,000.00","64985TFB2","US64985TFB26","-","101.13","United States","-","USD","0.49","2.77","1.00","Mar 15, 2027","5.00","0.49","-","2.77","0.49","2.77","USD","Oct 21, 2021","Oct 21, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","9,177,853.50","0.02","9,177,853.50","9,000,000.00","709224K40","US709224K402","-","100.60","United States","-","USD","6.81","4.95","1.00","Dec 01, 2043","5.00","10.50","-","4.71","2.06","4.71","USD","Jun 28, 2018","Jun 28, 2018"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","9,170,750.16","0.02","9,170,750.16","8,900,000.00","592112UX2","US592112UX24","-","102.28","United States","-","USD","4.29","3.53","1.00","Jan 01, 2032","4.00","4.72","-","3.43","3.91","3.43","USD","Feb 25, 2021","Feb 25, 2021"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","9,172,337.89","0.02","9,172,337.89","9,150,000.00","604115CR4","US604115CR40","-","100.12","United States","-","USD","0.17","4.98","1.00","Mar 01, 2034","5.00","6.17","-","3.56","0.08","3.56","USD","Mar 03, 2016","Mar 03, 2016"
"OHIO ST WTR DEV AUTH","Utility","Fixed Income","9,162,826.51","0.02","9,162,826.51","8,730,000.00","67765QUU8","US67765QUU83","-","104.10","United States","-","USD","10.46","4.65","1.00","Dec 01, 2043","5.00","11.39","-","4.48","7.63","4.48","USD","Jul 08, 2026","Jul 08, 2026"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","9,164,069.50","0.02","9,164,069.50","10,000,000.00","940158MN5","US940158MN55","-","90.44","United States","-","USD","13.77","5.01","1.00","Jun 01, 2055","4.38","15.38","-","5.01","15.38","5.01","USD","Feb 19, 2026","Feb 19, 2026"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","9,153,871.80","0.02","9,153,871.80","8,440,000.00","61334PDW0","US61334PDW05","-","107.92","United States","-","USD","4.33","3.24","1.00","Aug 01, 2031","5.00","4.33","-","3.24","4.33","3.24","USD","Sep 08, 2021","Sep 08, 2021"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","9,149,456.50","0.02","9,149,456.50","8,700,000.00","46615SFP8","US46615SFP83","-","102.74","United States","-","USD","11.13","5.31","1.00","Oct 01, 2054","5.50","13.62","-","5.03","5.68","5.03","USD","Feb 07, 2024","Feb 07, 2024"
"CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","9,135,513.90","0.02","9,135,513.90","9,000,000.00","16772PDK9","US16772PDK93","-","100.13","United States","-","USD","9.70","4.99","1.00","Dec 01, 2046","5.00","11.54","-","4.97","4.49","4.97","USD","Mar 31, 2022","Mar 31, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","9,136,843.20","0.02","9,136,843.20","9,000,000.00","167593WK4","US167593WK42","-","100.51","United States","-","USD","0.31","5.15","1.00","Jan 01, 2033","5.25","5.27","-","3.53","0.30","3.53","USD","Jan 10, 2017","Jan 10, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,137,906.10","0.02","9,137,906.10","8,335,000.00","64972JUD8","US64972JUD89","-","107.84","United States","-","USD","6.61","3.87","1.00","Nov 01, 2034","5.00","6.61","-","3.87","6.61","3.87","USD","May 29, 2025","May 29, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","9,126,650.88","0.02","9,126,650.88","8,500,000.00","66285WP67","US66285WP679","-","106.41","United States","-","USD","3.85","3.39","1.00","Jan 01, 2031","5.00","3.84","-","3.39","3.84","3.39","USD","Nov 09, 2023","Nov 09, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","9,119,586.90","0.02","9,119,586.90","9,000,000.00","167593A44","US167593A448","-","100.37","United States","-","USD","0.82","4.94","1.00","Jan 01, 2035","5.00","6.67","-","3.75","0.30","3.75","USD","Jun 28, 2017","Jun 28, 2017"
"CHICAGO IL OHARE INTERNATIONAL ARP","Transportation","Fixed Income","9,109,647.00","0.02","9,109,647.00","9,000,000.00","167593WQ1","US167593WQ12","-","100.21","United States","-","USD","2.39","5.23","1.00","Jan 01, 2042","5.25","9.43","-","4.51","0.30","4.51","USD","Jan 10, 2017","Jan 10, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,109,784.37","0.02","9,109,784.37","9,125,000.00","13063ENQ5","US13063ENQ51","-","99.48","United States","-","USD","4.47","3.37","1.00","Aug 01, 2031","3.25","4.47","-","3.37","4.47","3.37","USD","Oct 02, 2025","Oct 02, 2025"
"UNIVERSITY OF MICHIGAN","Education","Fixed Income","9,095,377.61","0.02","9,095,377.61","8,534,000.00","914455VM9","US914455VM92","-","106.58","United States","-","USD","3.71","3.43","1.00","Apr 01, 2031","5.00","4.08","-","3.25","3.68","3.25","USD","Sep 11, 2026","Sep 11, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","9,085,954.24","0.02","9,085,954.24","8,800,000.00","574193TX6","US574193TX68","-","103.12","United States","-","USD","1.42","2.82","1.00","Mar 01, 2028","5.00","1.42","-","2.82","1.42","2.82","USD","Mar 10, 2021","Mar 10, 2021"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","9,085,089.47","0.02","9,085,089.47","13,360,000.00","61334PEF6","US61334PEF62","-","67.79","United States","-","USD","11.36","5.31","1.00","Aug 01, 2040","2.00","11.39","-","5.31","11.39","5.31","USD","Sep 08, 2021","Sep 08, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,074,952.90","0.02","9,074,952.90","9,000,000.00","64966SAV8","US64966SAV88","-","100.71","United States","-","USD","10.66","4.94","1.00","Mar 01, 2045","5.00","11.98","-","4.89","6.17","4.89","USD","Mar 07, 2024","Mar 07, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,050,818.22","0.02","9,050,818.22","9,025,000.00","6461367Y1","US6461367Y11","-","99.34","United States","-","USD","6.00","4.10","1.00","Jun 15, 2034","4.00","6.55","-","4.10","6.55","4.10","USD","May 06, 2021","May 06, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,046,244.28","0.02","9,046,244.28","8,695,000.00","59261AQB6","US59261AQB60","-","102.44","United States","-","USD","1.78","4.47","1.00","Nov 15, 2031","5.00","4.47","-","3.49","1.58","3.49","USD","Dec 14, 2017","Dec 14, 2017"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","9,046,853.91","0.02","9,046,853.91","8,535,000.00","759136UU6","US759136UU65","-","104.21","United States","-","USD","2.00","2.96","1.00","Nov 01, 2028","5.00","2.00","-","2.96","2.00","2.96","USD","Mar 11, 2021","Mar 11, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9,047,958.03","0.02","9,047,958.03","9,245,000.00","64972GTD6","US64972GTD69","-","96.92","United States","-","USD","7.37","4.36","1.00","Jun 15, 2037","4.00","8.54","-","4.36","8.54","4.36","USD","Apr 17, 2019","Apr 17, 2019"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","9,037,818.15","0.02","9,037,818.15","9,000,000.00","88285ADS4","US88285ADS42","-","98.46","United States","-","USD","11.17","4.99","1.00","Oct 15, 2048","4.88","12.55","-","4.99","12.55","4.99","USD","Oct 12, 2023","Oct 12, 2023"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","9,032,293.87","0.02","9,032,293.87","10,365,000.00","801577SE8","US801577SE81","-","85.29","United States","-","USD","12.91","4.87","1.00","Nov 01, 2047","3.75","13.55","-","4.87","13.55","4.87","USD","Mar 12, 2026","Mar 12, 2026"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","9,031,458.38","0.02","9,031,458.38","13,250,000.00","738850RB4","US738850RB46","-","68.16","United States","-","USD","9.71","3.91","1.00","Aug 01, 2036","0.00","9.52","-","3.91","9.52","3.91","USD","Aug 11, 2011","Aug 11, 2011"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","9,023,719.38","0.02","9,023,719.38","8,505,000.00","04780MXB0","US04780MXB08","-","105.14","United States","-","USD","2.60","3.07","1.00","Jul 01, 2029","5.00","2.60","-","3.07","2.60","3.07","USD","Oct 08, 2020","Oct 08, 2020"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","9,024,359.01","0.02","9,024,359.01","8,845,000.00","64577BTQ7","US64577BTQ76","-","100.73","United States","-","USD","0.26","2.68","1.00","Dec 15, 2026","5.50","0.26","-","2.68","0.26","2.68","USD","Dec 08, 2016","Dec 08, 2016"
"MINNESOTA ST","State Tax-Backed","Fixed Income","9,027,177.96","0.02","9,027,177.96","8,540,000.00","60412AWJ8","US60412AWJ86","-","105.58","United States","-","USD","2.77","3.02","1.00","Sep 01, 2029","5.00","2.76","-","3.02","2.76","3.02","USD","Sep 23, 2021","Sep 23, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,988,231.51","0.02","8,988,231.51","8,845,000.00","57582RMC7","US57582RMC78","-","100.24","United States","-","USD","1.31","4.97","1.00","Dec 01, 2037","5.00","8.40","-","3.85","0.22","3.85","USD","Dec 08, 2016","Dec 08, 2016"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","8,990,095.38","0.02","8,990,095.38","8,140,000.00","57585BGU6","US57585BGU61","-","108.85","United States","-","USD","7.29","3.85","1.00","Nov 15, 2035","5.00","7.31","-","3.85","7.31","3.85","USD","Mar 18, 2025","Mar 18, 2025"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","8,969,856.00","0.02","8,969,856.00","8,000,000.00","6582566A5","US6582566A52","-","110.75","United States","-","USD","7.03","3.56","1.00","Jun 01, 2035","5.00","7.06","-","3.56","7.06","3.56","USD","Nov 19, 2025","Nov 19, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8,972,314.44","0.02","8,972,314.44","10,000,000.00","64972GXY5","US64972GXY50","-","88.78","United States","-","USD","11.08","5.00","1.00","Jun 15, 2043","4.00","11.64","-","5.00","11.64","5.00","USD","Sep 30, 2020","Sep 30, 2020"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","8,972,840.33","0.02","8,972,840.33","10,000,000.00","157411RH4","US157411RH45","-","89.30","United States","-","USD","11.93","4.82","1.00","Aug 01, 2047","4.00","13.08","-","4.82","13.08","4.82","USD","Jun 14, 2017","Jun 14, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","8,965,948.56","0.02","8,965,948.56","8,220,000.00","13068XHJ1","US13068XHJ19","-","108.95","United States","-","USD","6.22","3.69","1.00","Sep 01, 2034","5.00","6.61","-","3.54","5.91","3.54","USD","Oct 04, 2023","Oct 04, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","8,960,964.64","0.02","8,960,964.64","8,415,000.00","64985SFK4","US64985SFK42","-","105.53","United States","-","USD","2.60","2.93","1.00","Jul 01, 2029","5.00","2.60","-","2.93","2.60","2.93","USD","Jun 06, 2025","Jun 06, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,961,714.62","0.02","8,961,714.62","8,500,000.00","64971XND6","US64971XND65","-","103.64","United States","-","USD","4.23","4.51","1.00","Nov 01, 2035","5.00","7.20","-","3.76","2.85","3.76","USD","Dec 19, 2019","Dec 19, 2019"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","8,957,785.33","0.02","8,957,785.33","10,000,000.00","498531UH3","US498531UH35","-","89.14","United States","-","USD","12.04","4.89","1.00","Aug 01, 2045","4.00","12.69","-","4.89","12.69","4.89","USD","Jul 25, 2023","Jul 15, 2023"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","8,959,685.81","0.02","8,959,685.81","8,250,000.00","35880C6R0","-","-","108.26","United States","-","USD","6.22","3.72","1.00","Feb 15, 2034","5.00","6.21","-","3.72","6.21","3.72","USD","Nov 18, 2025","Nov 18, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","8,960,845.26","0.02","8,960,845.26","8,500,000.00","64972LAR4","US64972LAR42","-","104.66","United States","-","USD","9.64","4.56","1.00","Jul 15, 2041","5.00","10.45","-","4.36","7.09","4.36","USD","Aug 28, 2025","Aug 28, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","8,943,417.64","0.02","8,943,417.64","8,140,000.00","072024M25","US072024M252","-","107.56","United States","-","USD","10.95","4.35","1.00","Apr 01, 2043","5.00","11.17","-","4.35","11.17","4.35","USD","Mar 24, 2026","Mar 24, 2026"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","8,926,377.23","0.02","8,926,377.23","8,780,000.00","542691MM9","US542691MM96","-","101.24","United States","-","USD","12.58","5.17","1.00","Sep 01, 2056","5.25","14.62","-","5.09","7.68","5.09","USD","Aug 11, 2026","Aug 11, 2026"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","8,922,839.89","0.02","8,922,839.89","9,685,000.00","940158GC6","US940158GC64","-","91.03","United States","-","USD","12.55","4.68","1.00","Jun 01, 2047","4.00","13.45","-","4.68","13.45","4.68","USD","Feb 22, 2024","Feb 22, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","8,923,665.44","0.02","8,923,665.44","10,000,000.00","6461367J4","US6461367J44","-","88.29","United States","-","USD","11.10","4.97","1.00","Jun 15, 2045","4.00","11.64","-","4.97","11.64","4.97","USD","Dec 15, 2020","Dec 15, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","8,917,416.67","0.02","8,917,416.67","10,000,000.00","797356JG8","US797356JG87","-","88.41","United States","-","USD","13.77","4.77","1.00","Jul 01, 2053","4.00","15.26","-","4.77","15.26","4.77","USD","Oct 04, 2023","Oct 04, 2023"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","8,919,763.38","0.02","8,919,763.38","8,065,000.00","914437XK9","US914437XK95","-","108.97","United States","-","USD","8.30","3.99","1.00","Nov 01, 2037","5.00","8.50","-","3.92","7.91","3.92","USD","May 13, 2026","May 13, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,914,623.36","0.02","8,914,623.36","8,395,000.00","13063DSA7","US13063DSA71","-","104.40","United States","-","USD","2.00","2.87","1.00","Nov 01, 2028","5.00","2.00","-","2.87","2.00","2.87","USD","Nov 20, 2019","Nov 20, 2019"
"HOUSTON TEX ARPT SYS REV FOR","Transportation","Fixed Income","8,908,153.63","0.02","8,908,153.63","8,570,000.00","442349BH8","US442349BH87","-","102.99","United States","-","USD","1.75","4.14","1.00","Jul 01, 2030","5.00","3.42","-","3.28","1.71","3.28","USD","Mar 20, 2018","Mar 20, 2018"
"GEORGIA ST","State Tax-Backed","Fixed Income","8,898,719.98","0.02","8,898,719.98","8,500,000.00","373385KB8","US373385KB84","-","103.73","United States","-","USD","1.72","2.86","1.00","Jul 01, 2028","5.00","1.71","-","2.86","1.71","2.86","USD","Jul 07, 2022","Jul 07, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,902,658.52","0.02","8,902,658.52","8,710,000.00","57582RRE8","US57582RRE89","-","101.25","United States","-","USD","3.85","4.86","1.00","Jan 01, 2039","5.00","9.05","-","4.00","1.25","4.00","USD","Jan 17, 2018","Jan 17, 2018"
"MARYLAND ST","State Tax-Backed","Fixed Income","8,898,564.89","0.02","8,898,564.89","8,310,000.00","574193WT1","US574193WT10","-","105.71","United States","-","USD","8.38","4.41","1.00","Jun 01, 2039","5.00","9.34","-","4.13","6.33","4.13","USD","Jun 18, 2024","Jun 18, 2024"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","8,887,532.86","0.02","8,887,532.86","8,065,000.00","88278PH49","US88278PH497","-","107.77","United States","-","USD","5.45","3.65","1.00","Mar 15, 2033","5.00","5.45","-","3.65","5.45","3.65","USD","Jun 11, 2024","Jun 11, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,889,776.77","0.02","8,889,776.77","8,335,000.00","13063ESR8","US13063ESR89","-","104.16","United States","-","USD","11.80","4.96","1.00","Oct 01, 2051","5.25","13.76","-","4.70","7.33","4.70","USD","Mar 19, 2026","Mar 19, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","8,882,734.13","0.02","8,882,734.13","8,000,000.00","79771FLT2","US79771FLT20","-","109.24","United States","-","USD","4.48","3.04","1.00","Nov 01, 2031","5.00","4.48","-","3.04","4.48","3.04","USD","Jun 12, 2025","Jun 12, 2025"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","8,883,132.33","0.02","8,883,132.33","10,000,000.00","679111F25","US679111F258","-","88.02","United States","-","USD","13.85","5.05","1.00","Jan 01, 2055","4.25","15.39","-","5.05","15.39","5.05","USD","Feb 04, 2025","Feb 04, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,884,035.10","0.02","8,884,035.10","8,500,000.00","64966QC32","US64966QC320","-","102.64","United States","-","USD","8.98","5.01","1.00","May 01, 2043","5.25","10.90","-","4.71","4.77","4.71","USD","May 26, 2022","May 26, 2022"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","8,877,432.15","0.02","8,877,432.15","8,125,000.00","915130BE7","US915130BE70","-","108.30","United States","-","USD","5.74","3.61","1.00","Jul 01, 2033","5.00","5.74","-","3.61","5.74","3.61","USD","Jun 05, 2024","Jun 01, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","8,868,142.53","0.02","8,868,142.53","8,250,000.00","79574CGM9","US79574CGM91","-","105.70","United States","-","USD","8.45","4.41","1.00","May 01, 2039","5.00","9.26","-","4.17","6.58","4.17","USD","Oct 09, 2024","Oct 09, 2024"
"BOSTON MASS","Local Tax-Backed","Fixed Income","8,869,491.26","0.02","8,869,491.26","8,460,000.00","100853N89","US100853N894","-","103.49","United States","-","USD","1.63","2.91","1.00","Jun 01, 2028","5.00","1.63","-","2.91","1.63","2.91","USD","Jun 03, 2026","Jun 03, 2026"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","8,861,562.58","0.02","8,861,562.58","8,000,000.00","91412HWX7","US91412HWX78","-","109.17","United States","-","USD","7.91","3.90","1.00","Nov 15, 2036","5.00","7.93","-","3.90","7.93","3.90","USD","Mar 11, 2026","Mar 11, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,852,434.76","0.02","8,852,434.76","8,280,000.00","57582RF43","US57582RF432","-","105.96","United States","-","USD","3.61","3.85","1.00","Jul 01, 2032","5.00","5.00","-","3.32","3.44","3.32","USD","Jul 09, 2020","Jul 09, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","8,848,021.26","0.02","8,848,021.26","8,665,000.00","709225KY1","US709225KY11","-","100.67","United States","-","USD","11.95","5.20","1.00","Dec 01, 2054","5.25","14.01","-","5.15","6.53","5.15","USD","Jun 27, 2024","Jun 27, 2024"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","8,842,752.27","0.02","8,842,752.27","8,000,000.00","20775DZU9","US20775DZU98","-","109.58","United States","-","USD","7.12","3.94","1.00","Jul 02, 2035","5.00","7.12","-","3.94","7.12","3.94","USD","May 15, 2025","May 15, 2025"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","8,845,243.07","0.02","8,845,243.07","10,880,000.00","802649LZ4","US802649LZ44","-","81.30","United States","-","USD","5.88","3.50","1.00","Sep 01, 2032","0.00","5.77","-","3.50","5.77","3.50","USD","Jun 04, 2002","Jun 04, 2002"
"RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","8,832,277.75","0.02","8,832,277.75","7,500,000.00","767121DL7","US767121DL75","-","117.02","United States","-","USD","7.25","5.26","1.00","Aug 01, 2042","6.85","9.51","-","4.28","6.20","4.28","USD","Dec 21, 2010","Dec 21, 2010"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","8,835,433.69","0.02","8,835,433.69","8,000,000.00","91412HYH0","US91412HYH01","-","109.21","United States","-","USD","5.64","3.44","1.00","May 15, 2033","5.00","5.65","-","3.44","5.65","3.44","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","8,829,011.56","0.02","8,829,011.56","8,000,000.00","13077DYX4","US13077DYX47","-","109.79","United States","-","USD","8.77","3.98","1.00","Nov 01, 2038","5.00","9.17","-","3.83","7.99","3.83","USD","Jul 29, 2026","Jul 29, 2026"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","8,819,152.06","0.02","8,819,152.06","8,605,000.00","574204L92","US574204L925","-","100.28","United States","-","USD","0.06","4.90","1.00","Oct 01, 2029","5.00","2.75","-","0.19","0.06","0.19","USD","Oct 03, 2018","Oct 03, 2018"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","8,821,831.89","0.02","8,821,831.89","8,910,000.00","542691MN7","-","-","98.74","United States","-","USD","3.24","3.74","1.00","Sep 01, 2051","3.40","3.67","-","3.74","3.67","3.74","USD","Aug 11, 2026","Aug 11, 2026"
"DUVAL CNTY FLA SCH BRD CTFS PA","School Districts","Fixed Income","8,814,278.87","0.02","8,814,278.87","8,280,000.00","267169HE3","US267169HE33","-","105.49","United States","-","USD","3.53","3.74","1.00","Jul 01, 2031","5.00","4.23","-","3.45","3.43","3.45","USD","Dec 08, 2022","Dec 08, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","8,810,713.73","0.02","8,810,713.73","9,160,000.00","882854J52","US882854J522","-","94.58","United States","-","USD","8.26","4.59","1.00","Oct 15, 2038","4.00","9.23","-","4.59","9.23","4.59","USD","May 09, 2018","May 09, 2018"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","8,808,063.47","0.02","8,808,063.47","8,000,000.00","25477GSK2","US25477GSK21","-","107.89","United States","-","USD","4.39","3.29","1.00","Oct 01, 2031","5.00","4.39","-","3.29","4.39","3.29","USD","Mar 11, 2020","Mar 11, 2020"
"TARRANT REGL WTR DIST TEX WTR","Utility","Fixed Income","8,808,591.00","0.02","8,808,591.00","10,000,000.00","876448JK8","US876448JK83","-","87.98","United States","-","USD","13.76","5.04","1.00","Sep 01, 2055","4.25","15.16","-","5.04","15.16","5.04","USD","Mar 18, 2025","Feb 01, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","8,801,941.82","0.02","8,801,941.82","8,500,000.00","23503CEG8","US23503CEG87","-","101.76","United States","-","USD","10.47","4.85","1.00","Nov 01, 2044","5.00","11.70","-","4.74","6.53","4.74","USD","Sep 19, 2024","Sep 01, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,800,322.58","0.02","8,800,322.58","8,000,000.00","91412HTS2","US91412HTS21","-","108.41","United States","-","USD","4.89","3.36","1.00","May 15, 2032","5.00","4.89","-","3.36","4.89","3.36","USD","Feb 18, 2025","Feb 18, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,783,959.78","0.02","8,783,959.78","10,000,000.00","91412HHJ5","US91412HHJ59","-","86.56","United States","-","USD","12.85","4.97","1.00","May 15, 2050","4.00","13.93","-","4.97","13.93","4.97","USD","Jul 16, 2020","Jul 16, 2020"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","8,782,236.97","0.02","8,782,236.97","8,685,000.00","93974D2V9","US93974D2V91","-","100.58","United States","-","USD","5.61","4.95","1.00","Feb 01, 2042","5.00","10.61","-","4.56","1.33","4.56","USD","Mar 21, 2018","Mar 21, 2018"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","8,774,149.07","0.02","8,774,149.07","8,000,000.00","39081JHV3","US39081JHV35","-","108.72","United States","-","USD","6.44","3.70","1.00","Jul 01, 2034","5.00","6.44","-","3.70","6.44","3.70","USD","Jun 30, 2025","Jun 30, 2025"
"CROWLEY TEX INDPT SCH DIST","School Districts","Fixed Income","8,761,753.04","0.02","8,761,753.04","8,790,000.00","228130LD0","US228130LD02","-","99.14","United States","-","USD","11.31","5.06","1.00","Feb 01, 2049","5.00","12.74","-","5.06","12.74","5.06","USD","Aug 29, 2024","Aug 15, 2024"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","8,762,435.91","0.02","8,762,435.91","8,000,000.00","047870TM2","US047870TM27","-","108.02","United States","-","USD","4.49","3.29","1.00","Nov 01, 2031","5.00","4.49","-","3.29","4.49","3.29","USD","May 21, 2026","May 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,757,934.13","0.02","8,757,934.13","8,000,000.00","64972JDB1","US64972JDB17","-","107.68","United States","-","USD","5.93","3.76","1.00","Nov 01, 2033","5.00","5.93","-","3.76","5.93","3.76","USD","Jan 03, 2024","Jan 03, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,748,550.09","0.02","8,748,550.09","7,890,000.00","13063D2E7","US13063D2E75","-","109.09","United States","-","USD","5.23","3.35","1.00","Nov 01, 2032","5.00","5.23","-","3.35","5.23","3.35","USD","Nov 03, 2022","Nov 03, 2022"
"CALIFORNIA INFRASTRUCTURE AND ECON","Education","Fixed Income","8,748,954.55","0.02","8,748,954.55","7,875,000.00","13034SAR2","US13034SAR22","-","110.92","United States","-","USD","7.69","3.67","1.00","Aug 01, 2036","5.00","7.88","-","3.62","7.56","3.62","USD","Aug 27, 2026","Aug 27, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","8,751,368.97","0.02","8,751,368.97","8,100,000.00","54811BP70","US54811BP704","-","106.44","United States","-","USD","4.12","3.49","1.00","May 15, 2031","5.00","4.11","-","3.49","4.11","3.49","USD","Feb 20, 2025","Feb 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","8,744,040.59","0.02","8,744,040.59","10,400,000.00","64972H5Y4","US64972H5Y46","-","83.62","United States","-","USD","9.52","4.83","1.00","Jul 15, 2038","3.00","9.57","-","4.83","9.57","4.83","USD","Jul 22, 2021","Jul 22, 2021"
"GEORGETOWN TEX INDPT SCH DIST","School Districts","Fixed Income","8,746,540.98","0.02","8,746,540.98","8,000,000.00","373046G62","US373046G626","-","108.98","United States","-","USD","6.90","3.75","1.00","Feb 15, 2035","5.00","6.90","-","3.75","6.90","3.75","USD","Aug 29, 2025","Aug 26, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,747,107.04","0.02","8,747,107.04","10,630,000.00","64971XSB5","US64971XSB54","-","81.21","United States","-","USD","10.20","4.96","1.00","Nov 01, 2039","3.00","10.27","-","4.96","10.27","4.96","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,726,260.95","0.02","8,726,260.95","8,625,000.00","64966SAT3","US64966SAT33","-","101.05","United States","-","USD","10.06","4.91","1.00","Mar 01, 2043","5.00","11.16","-","4.83","6.18","4.83","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,722,561.68","0.02","8,722,561.68","8,100,000.00","64966Q2M1","US64966Q2M12","-","107.14","United States","-","USD","6.18","3.94","1.00","Aug 01, 2034","5.00","6.51","-","3.81","5.81","3.81","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,725,098.29","0.02","8,725,098.29","9,950,000.00","64966QCQ1","US64966QCQ10","-","87.36","United States","-","USD","8.25","4.60","1.00","Aug 01, 2036","3.00","8.30","-","4.60","8.30","4.60","USD","Aug 13, 2019","Aug 13, 2019"
"PORT HOUSTON AUTH TEX HARRIS C","Transportation","Fixed Income","8,725,384.10","0.02","8,725,384.10","8,620,000.00","734262GV4","US734262GV46","-","99.01","United States","-","USD","10.90","5.07","1.00","Oct 01, 2048","5.00","12.27","-","5.07","12.27","5.07","USD","Aug 31, 2023","Aug 31, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","8,712,776.64","0.02","8,712,776.64","7,940,000.00","66285WQ74","US66285WQ743","-","108.77","United States","-","USD","6.10","3.62","1.00","Jan 01, 2034","5.00","6.10","-","3.62","6.10","3.62","USD","Oct 08, 2024","Oct 08, 2024"
"SAN BERNARDINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","8,702,393.50","0.02","8,702,393.50","20,500,000.00","796720GG9","US796720GG99","-","42.45","United States","-","USD","17.47","4.85","1.00","Aug 01, 2044","0.00","17.06","-","4.85","17.06","4.85","USD","Jun 18, 2009","Jun 18, 2009"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","8,690,740.33","0.02","8,690,740.33","8,860,000.00","76912DAW8","US76912DAW83","-","96.99","United States","-","USD","8.80","4.31","1.00","Jun 01, 2039","4.00","9.73","-","4.31","9.73","4.31","USD","Oct 14, 2021","Oct 14, 2021"
"UNIVERSITY OF MICHIGAN","Education","Fixed Income","8,682,378.40","0.02","8,682,378.40","8,000,000.00","914455VT4","US914455VT46","-","108.53","United States","-","USD","8.03","4.00","1.00","Apr 01, 2037","5.00","8.27","-","3.92","7.65","3.92","USD","Sep 11, 2026","Sep 11, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","8,684,001.87","0.02","8,684,001.87","8,000,000.00","207758Y64","US207758Y647","-","107.59","United States","-","USD","4.25","3.28","1.00","Jul 01, 2031","5.00","4.25","-","3.28","4.25","3.28","USD","Dec 18, 2025","Dec 18, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","8,677,356.98","0.02","8,677,356.98","8,275,000.00","452153AM1","US452153AM10","-","104.74","United States","-","USD","4.45","4.16","1.00","Mar 01, 2033","5.00","5.51","-","3.84","3.99","3.84","USD","Mar 24, 2021","Mar 24, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","8,670,987.64","0.02","8,670,987.64","8,000,000.00","650036BU9","US650036BU94","-","105.96","United States","-","USD","3.84","3.95","1.00","Mar 15, 2033","5.00","5.43","-","3.40","3.55","3.40","USD","Jul 23, 2020","Jul 23, 2020"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","8,659,135.20","0.02","8,659,135.20","8,000,000.00","662903H55","US662903H550","-","108.11","United States","-","USD","5.18","3.48","1.00","Sep 01, 2032","5.00","5.18","-","3.48","5.18","3.48","USD","Jul 23, 2025","Jun 15, 2025"
"ALAMEDA CALIF UNI SCH DIST ALA","School Districts","Fixed Income","8,659,170.88","0.02","8,659,170.88","11,425,000.00","010824MD9","US010824MD95","-","75.47","United States","-","USD","11.17","5.30","1.00","Aug 01, 2042","3.00","11.26","-","5.30","11.26","5.30","USD","Aug 29, 2019","Aug 29, 2019"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,663,079.79","0.02","8,663,079.79","8,400,000.00","927793X95","US927793X959","-","101.53","United States","-","USD","0.66","2.70","1.00","May 15, 2027","5.00","0.66","-","2.70","0.66","2.70","USD","Mar 14, 2024","Mar 14, 2024"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","8,653,575.96","0.02","8,653,575.96","7,855,000.00","65829QER1","US65829QER11","-","108.37","United States","-","USD","4.86","3.36","1.00","May 01, 2032","5.00","4.85","-","3.36","4.85","3.36","USD","Aug 05, 2021","Aug 05, 2021"
"CHATTANOOGA TENN ELEC REV","Utility","Fixed Income","8,645,874.40","0.02","8,645,874.40","8,000,000.00","162393GV8","US162393GV83","-","107.95","United States","-","USD","4.41","3.26","1.00","Sep 01, 2031","5.00","4.41","-","3.26","4.41","3.26","USD","Jun 05, 2025","Jun 05, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,646,890.78","0.02","8,646,890.78","10,000,000.00","59261AL21","US59261AL211","-","85.19","United States","-","USD","10.90","5.38","1.00","Nov 15, 2042","4.00","11.19","-","5.38","11.19","5.38","USD","Feb 12, 2021","Feb 12, 2021"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","8,641,124.07","0.02","8,641,124.07","7,805,000.00","271014Y55","US271014Y554","-","108.99","United States","-","USD","8.83","4.09","1.00","Jun 01, 2039","5.00","9.38","-","3.88","7.64","3.88","USD","May 06, 2026","May 06, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,644,686.14","0.02","8,644,686.14","8,075,000.00","64972JCX4","US64972JCX46","-","105.26","United States","-","USD","2.86","3.22","1.00","Nov 01, 2029","5.00","2.86","-","3.22","2.86","3.22","USD","Jan 03, 2024","Jan 03, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","8,638,176.97","0.02","8,638,176.97","8,275,000.00","6461364D0","US6461364D01","-","103.21","United States","-","USD","2.51","4.41","1.00","Dec 15, 2032","5.00","5.29","-","3.51","2.11","3.51","USD","Oct 17, 2018","Oct 17, 2018"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","8,627,736.30","0.02","8,627,736.30","8,500,000.00","442332ED0","US442332ED04","-","101.37","United States","-","USD","10.95","5.15","1.00","Mar 01, 2049","5.25","12.54","-","5.03","6.13","5.03","USD","Jul 18, 2024","Jul 18, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","Prerefund/Escrow","Fixed Income","8,628,267.90","0.02","8,628,267.90","8,460,000.00","576000VB6","US576000VB68","-","100.39","United States","-","USD","0.18","16.78","1.00","Nov 16, 2026","5.00","0.17","-","16.78","0.17","16.78","USD","Oct 26, 2016","Oct 26, 2016"
"NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","8,630,316.72","0.02","8,630,316.72","9,325,000.00","661334FT4","US661334FT40","-","92.12","United States","-","USD","10.65","4.65","1.00","Aug 01, 2044","4.00","11.67","-","4.65","11.67","4.65","USD","Jun 25, 2019","Jun 25, 2019"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","8,631,138.26","0.02","8,631,138.26","8,515,000.00","91802RCM9","US91802RCM97","-","100.18","United States","-","USD","0.08","4.91","1.00","Dec 15, 2028","5.00","2.09","-","2.76","0.08","2.76","USD","Apr 07, 2016","Apr 07, 2016"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","8,626,784.49","0.02","8,626,784.49","8,500,000.00","13063EUL8","US13063EUL81","-","101.39","United States","-","USD","13.10","4.91","1.00","Aug 01, 2056","5.00","15.51","-","4.82","7.74","4.82","USD","Sep 03, 2026","Sep 03, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,621,091.41","0.02","8,621,091.41","7,875,000.00","64972JSR0","US64972JSR04","-","107.68","United States","-","USD","5.93","3.76","1.00","Nov 01, 2033","5.00","5.93","-","3.76","5.93","3.76","USD","Apr 01, 2025","Apr 01, 2025"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8,621,724.54","0.02","8,621,724.54","9,900,000.00","38611TDQ7","US38611TDQ76","-","85.32","United States","-","USD","12.57","5.09","1.00","Oct 01, 2049","4.00","13.44","-","5.09","13.44","5.09","USD","Feb 27, 2020","Feb 27, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","8,616,080.53","0.02","8,616,080.53","8,080,000.00","54466HJQ0","US54466HJQ02","-","105.26","United States","-","USD","4.52","4.33","1.00","Jun 01, 2036","5.00","7.61","-","3.48","3.35","3.48","USD","Aug 27, 2020","Aug 27, 2020"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","8,618,057.81","0.02","8,618,057.81","8,295,000.00","64972HY30","US64972HY305","-","103.13","United States","-","USD","1.83","4.28","1.00","Jul 15, 2031","5.00","4.25","-","3.24","1.75","3.24","USD","Oct 25, 2018","Oct 25, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,614,119.37","0.02","8,614,119.37","8,375,000.00","64971WU65","US64971WU650","-","101.06","United States","-","USD","0.62","4.63","1.00","Nov 01, 2029","5.00","2.83","-","3.30","0.62","3.30","USD","Mar 22, 2017","Mar 22, 2017"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","8,605,749.24","0.02","8,605,749.24","8,000,000.00","650036BQ8","US650036BQ82","-","105.14","United States","-","USD","2.31","2.87","1.00","Mar 15, 2029","5.00","2.31","-","2.87","2.31","2.87","USD","Jul 23, 2020","Jul 23, 2020"
"LODI CALIF UNI SCH DIST","School Districts","Fixed Income","8,606,661.48","0.02","8,606,661.48","11,490,000.00","540261LY8","US540261LY89","-","74.58","United States","-","USD","11.71","5.30","1.00","Aug 01, 2043","3.00","11.85","-","5.30","11.85","5.30","USD","Jan 30, 2020","Jan 30, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,606,944.53","0.02","8,606,944.53","8,000,000.00","64966Q2K5","US64966Q2K55","-","107.05","United States","-","USD","5.10","3.66","1.00","Aug 01, 2032","5.00","5.09","-","3.66","5.09","3.66","USD","Jun 13, 2023","Jun 13, 2023"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","8,607,847.38","0.02","8,607,847.38","8,000,000.00","91514ANC5","US91514ANC52","-","107.25","United States","-","USD","4.37","3.39","1.00","Aug 15, 2031","5.00","4.36","-","3.39","4.36","3.39","USD","Jul 02, 2025","Jun 15, 2025"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","8,589,551.04","0.02","8,589,551.04","8,505,000.00","59333FUA6","US59333FUA64","-","100.04","United States","-","USD","2.01","5.00","1.00","Jul 01, 2045","5.00","11.40","-","4.53","0.08","4.53","USD","Jun 02, 2016","Jun 02, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,592,122.78","0.02","8,592,122.78","10,000,000.00","91412HVZ3","US91412HVZ36","-","84.64","United States","-","USD","14.12","5.02","1.00","May 15, 2055","4.00","15.50","-","5.02","15.50","5.02","USD","Mar 19, 2025","Mar 19, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,586,071.40","0.02","8,586,071.40","9,000,000.00","64971XQH4","US64971XQH43","-","93.97","United States","-","USD","8.48","4.68","1.00","May 01, 2038","4.00","8.99","-","4.68","8.99","4.68","USD","May 20, 2020","May 20, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","8,578,984.02","0.02","8,578,984.02","8,015,000.00","93974FHU0","US93974FHU03","-","106.49","United States","-","USD","3.52","3.21","1.00","Aug 01, 2030","5.00","3.52","-","3.21","3.52","3.21","USD","May 14, 2026","May 14, 2026"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","8,580,221.26","0.02","8,580,221.26","8,425,000.00","64972HZW5","US64972HZW59","-","101.08","United States","-","USD","1.76","4.85","1.00","Jul 15, 2035","5.00","7.04","-","3.69","0.82","3.69","USD","Jul 20, 2017","Jul 20, 2017"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","8,581,428.57","0.02","8,581,428.57","8,380,000.00","91514AJV8","US91514AJV89","-","102.06","United States","-","USD","12.90","4.85","1.00","Aug 15, 2049","5.00","13.45","-","4.85","13.45","4.85","USD","Jul 18, 2019","Jul 15, 2019"
"WYANDOTTE CNTY KANS CITY KANS","Utility","Fixed Income","8,576,619.50","0.02","8,576,619.50","9,285,000.00","982674KA0","US982674KA00","-","92.26","United States","-","USD","7.94","5.07","1.00","Sep 01, 2039","4.25","8.26","-","5.07","8.26","5.07","USD","Jun 24, 2014","Jun 24, 2014"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","8,570,420.18","0.02","8,570,420.18","8,000,000.00","54811GS35","US54811GS350","-","105.53","United States","-","USD","4.88","3.90","1.00","May 15, 2032","5.00","4.87","-","3.90","4.87","3.90","USD","Jun 24, 2025","Jun 01, 2025"
"MONTGOMERY CNTY TEX","Local Tax-Backed","Fixed Income","8,565,320.80","0.02","8,565,320.80","8,000,000.00","613682BD4","-","-","106.94","United States","-","USD","4.01","3.32","1.00","Mar 01, 2031","5.00","4.01","-","3.32","4.01","3.32","USD","Dec 18, 2025","Dec 18, 2025"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","8,565,323.20","0.02","8,565,323.20","8,000,000.00","45528US44","US45528US445","-","105.69","United States","-","USD","3.36","3.36","1.00","Jun 01, 2030","5.00","3.35","-","3.36","3.35","3.36","USD","Mar 03, 2021","Mar 03, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,559,194.93","0.02","8,559,194.93","8,000,000.00","13063DZG6","US13063DZG68","-","105.20","United States","-","USD","4.80","4.31","1.00","Nov 01, 2035","5.00","7.22","-","3.64","3.67","3.64","USD","Nov 03, 2020","Nov 03, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,551,042.04","0.02","8,551,042.04","8,010,000.00","59261AZ34","US59261AZ344","-","105.16","United States","-","USD","7.73","4.41","1.00","Nov 15, 2037","5.00","8.45","-","4.21","6.28","4.21","USD","Mar 27, 2024","Mar 27, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","8,536,375.20","0.02","8,536,375.20","8,000,000.00","7178933F6","US7178933F67","-","106.58","United States","-","USD","3.61","3.22","1.00","Sep 01, 2030","5.00","3.60","-","3.22","3.60","3.22","USD","Nov 13, 2024","Nov 13, 2024"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","8,538,735.71","0.02","8,538,735.71","7,850,000.00","46613SRX0","US46613SRX08","-","106.57","United States","-","USD","3.60","3.26","1.00","Oct 01, 2030","5.00","3.60","-","3.26","3.60","3.26","USD","Oct 01, 2024","Oct 01, 2024"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","8,531,116.00","0.02","8,531,116.00","8,000,000.00","451446AE8","US451446AE84","-","105.26","United States","-","USD","2.52","2.97","1.00","Jun 01, 2029","5.00","2.52","-","2.97","2.52","2.97","USD","Oct 08, 2024","Oct 08, 2024"
"LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","8,532,158.00","0.02","8,532,158.00","10,000,000.00","517845NQ2","US517845NQ23","-","84.22","United States","-","USD","12.97","5.13","1.00","Jun 01, 2051","4.00","13.84","-","5.13","13.84","5.13","USD","Feb 01, 2022","Feb 01, 2022"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","8,532,260.03","0.02","8,532,260.03","7,950,000.00","64990FXW9","US64990FXW93","-","104.89","United States","-","USD","2.31","2.97","1.00","Mar 15, 2029","5.00","2.31","-","2.97","2.31","2.97","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","8,533,339.10","0.02","8,533,339.10","8,250,000.00","64966SRF5","US64966SRF55","-","101.23","United States","-","USD","10.39","4.89","1.00","Oct 01, 2043","5.00","11.19","-","4.83","7.08","4.83","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8,517,603.44","0.02","8,517,603.44","10,000,000.00","64972GSW5","US64972GSW59","-","84.23","United States","-","USD","12.95","5.19","1.00","Jun 15, 2049","4.00","13.87","-","5.19","13.87","5.19","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","8,496,923.73","0.02","8,496,923.73","8,000,000.00","64966SSU1","-","-","105.67","United States","-","USD","3.52","3.43","1.00","Aug 01, 2030","5.00","3.52","-","3.43","3.52","3.43","USD","Apr 09, 2026","Apr 09, 2026"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","8,497,460.67","0.02","8,497,460.67","10,000,000.00","717893W80","US717893W805","-","83.21","United States","-","USD","12.93","5.21","1.00","Oct 01, 2051","4.00","13.78","-","5.21","13.78","5.21","USD","Oct 07, 2021","Oct 07, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,493,620.68","0.02","8,493,620.68","9,540,000.00","64971XKP2","US64971XKP23","-","87.60","United States","-","USD","10.59","5.14","1.00","Nov 01, 2042","4.00","11.00","-","5.14","11.00","5.14","USD","Apr 12, 2019","Apr 12, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","8,480,352.96","0.02","8,480,352.96","8,465,000.00","64972GCR3","US64972GCR39","-","100.00","United States","-","USD","0.00","3.10","1.00","Sep 11, 2026","3.10","0.00","-","3.10","0.00","3.10","USD","Sep 17, 2013","Sep 17, 2013"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","8,473,670.84","0.02","8,473,670.84","10,155,000.00","650010CL3","US650010CL37","-","82.68","United States","-","USD","13.47","5.22","1.00","Jan 01, 2053","4.00","14.55","-","5.22","14.55","5.22","USD","Oct 30, 2019","Oct 30, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP T","Local Tax-Backed","Fixed Income","8,468,866.11","0.02","8,468,866.11","7,630,000.00","71885KAK2","US71885KAK25","-","110.04","United States","-","USD","7.11","3.66","1.00","Jul 01, 2035","5.00","7.13","-","3.66","7.13","3.66","USD","Dec 10, 2025","Dec 10, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,472,091.40","0.02","8,472,091.40","8,450,000.00","64966SJX5","US64966SJX53","-","99.72","United States","-","USD","11.37","5.02","1.00","Aug 01, 2047","5.00","12.62","-","5.02","12.62","5.02","USD","Mar 20, 2025","Mar 20, 2025"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","8,456,794.00","0.02","8,456,794.00","8,420,000.00","797661WX9","US797661WX97","-","100.00","United States","-","USD","4.27","4.00","1.00","Aug 01, 2037","4.00","8.72","-","3.99","0.86","3.99","USD","Jun 01, 2017","Jun 01, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","8,456,921.97","0.02","8,456,921.97","8,045,000.00","167593N81","US167593N813","-","104.16","United States","-","USD","3.72","4.33","1.00","Jan 01, 2034","5.00","6.05","-","3.65","3.01","3.65","USD","Oct 07, 2020","Oct 07, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","8,458,363.78","0.02","8,458,363.78","8,340,000.00","709224K57","US709224K576","-","100.04","United States","-","USD","8.23","5.00","1.00","Dec 01, 2048","5.00","12.50","-","4.98","2.05","4.98","USD","Jun 28, 2018","Jun 28, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,446,252.69","0.02","8,446,252.69","7,950,000.00","59261A3H8","US59261A3H80","-","104.64","United States","-","USD","8.33","4.50","1.00","Nov 15, 2038","5.00","9.00","-","4.32","6.61","4.32","USD","Oct 29, 2024","Oct 29, 2024"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","8,447,390.28","0.02","8,447,390.28","8,140,000.00","797400NY0","US797400NY02","-","101.57","United States","-","USD","9.66","4.88","1.00","Apr 01, 2048","5.00","12.56","-","4.61","3.96","4.61","USD","Mar 25, 2021","Mar 25, 2021"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","8,432,400.42","0.02","8,432,400.42","7,500,000.00","91802RJD2","US91802RJD26","-","111.25","United States","-","USD","8.59","3.76","1.00","Dec 15, 2037","5.00","8.65","-","3.76","8.65","3.76","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,417,868.03","0.02","8,417,868.03","8,295,000.00","64966SAY2","US64966SAY28","-","101.35","United States","-","USD","11.17","5.15","1.00","Mar 01, 2048","5.25","12.84","-","5.03","6.13","5.03","USD","Mar 07, 2024","Mar 07, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,405,275.19","0.02","8,405,275.19","7,745,000.00","13063ESJ6","US13063ESJ63","-","106.15","United States","-","USD","9.32","4.41","1.00","Oct 01, 2040","5.00","9.94","-","4.21","7.45","4.21","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8,398,173.89","0.02","8,398,173.89","10,000,000.00","64972GWT7","US64972GWT74","-","83.16","United States","-","USD","11.30","5.06","1.00","Jun 15, 2042","3.50","11.44","-","5.06","11.44","5.06","USD","Mar 18, 2020","Mar 18, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,394,499.73","0.02","8,394,499.73","8,000,000.00","64972JSY5","US64972JSY54","-","103.14","United States","-","USD","9.30","4.69","1.00","Nov 01, 2040","5.00","9.96","-","4.56","6.87","4.56","USD","Apr 01, 2025","Apr 01, 2025"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","8,395,288.78","0.02","8,395,288.78","10,000,000.00","445047NE9","US445047NE92","-","83.68","United States","-","USD","13.74","5.11","1.00","Feb 15, 2054","4.00","14.82","-","5.11","14.82","5.11","USD","Mar 07, 2024","Mar 01, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,389,507.20","0.02","8,389,507.20","8,000,000.00","64966QC24","US64966QC247","-","102.99","United States","-","USD","8.66","4.97","1.00","May 01, 2042","5.25","10.48","-","4.64","4.77","4.64","USD","May 26, 2022","May 26, 2022"
"MINNESOTA ST","State Tax-Backed","Fixed Income","8,391,402.21","0.02","8,391,402.21","8,200,000.00","60412ALB7","US60412ALB79","-","100.13","United States","-","USD","0.06","2.78","1.00","Oct 01, 2026","5.00","0.06","-","2.78","0.06","2.78","USD","Oct 11, 2017","Oct 11, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","8,384,382.18","0.02","8,384,382.18","8,380,000.00","167593WR9","US167593WR94","-","99.09","United States","-","USD","5.76","5.07","1.00","Jan 01, 2047","5.00","11.78","-","5.07","11.78","5.07","USD","Jan 10, 2017","Jan 10, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","8,382,241.77","0.02","8,382,241.77","7,950,000.00","544525Y93","US544525Y931","-","104.48","United States","-","USD","2.62","3.55","1.00","Jan 01, 2030","5.00","3.02","-","3.31","2.59","3.31","USD","Sep 02, 2025","Sep 02, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","8,374,692.27","0.02","8,374,692.27","8,000,000.00","29270C6X8","US29270C6X81","-","103.73","United States","-","USD","1.72","2.87","1.00","Jul 01, 2028","5.00","1.71","-","2.87","1.71","2.87","USD","May 21, 2025","May 21, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","8,375,699.40","0.02","8,375,699.40","9,000,000.00","29270C4L6","US29270C4L61","-","92.30","United States","-","USD","10.60","4.70","1.00","Jul 01, 2042","4.00","11.32","-","4.70","11.32","4.70","USD","May 26, 2021","May 26, 2021"
"FRENSHIP TEX INDPT SCH DIST","School Districts","Fixed Income","8,377,754.82","0.02","8,377,754.82","8,465,000.00","357866K43","US357866K439","-","98.62","United States","-","USD","12.58","5.09","1.00","Feb 15, 2055","5.00","14.58","-","5.09","14.58","5.09","USD","Apr 29, 2025","Apr 15, 2025"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","8,367,474.34","0.02","8,367,474.34","8,445,000.00","59334PKZ9","US59334PKZ98","-","98.12","United States","-","USD","11.79","5.13","1.00","Jul 01, 2052","5.00","14.16","-","5.13","14.16","5.13","USD","Sep 13, 2022","Sep 13, 2022"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","8,361,699.13","0.02","8,361,699.13","8,250,000.00","59333AQH7","US59333AQH76","-","99.34","United States","-","USD","11.19","5.05","1.00","Apr 01, 2046","5.00","12.11","-","5.05","12.11","5.05","USD","Apr 15, 2026","Apr 15, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","8,362,476.44","0.02","8,362,476.44","8,000,000.00","64972JL55","US64972JL555","-","103.98","United States","-","USD","2.02","3.07","1.00","Nov 01, 2028","5.00","2.02","-","3.07","2.02","3.07","USD","Jul 30, 2026","Jul 30, 2026"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","8,352,384.50","0.02","8,352,384.50","7,500,000.00","254845XB1","US254845XB10","-","108.95","United States","-","USD","5.85","3.55","1.00","Oct 01, 2033","5.00","5.85","-","3.55","5.85","3.55","USD","Mar 16, 2026","Mar 16, 2026"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","8,345,802.55","0.02","8,345,802.55","7,640,000.00","45204FXA8","US45204FXA82","-","107.03","United States","-","USD","6.53","4.02","1.00","Apr 01, 2035","5.00","6.84","-","3.92","6.18","3.92","USD","Jul 03, 2024","Jul 03, 2024"
"UTAH ST BRD REGENTS","Education","Fixed Income","8,336,203.73","0.02","8,336,203.73","7,735,000.00","9151834Z7","US9151834Z76","-","106.54","United States","-","USD","3.50","3.20","1.00","Aug 01, 2030","5.00","3.50","-","3.20","3.50","3.20","USD","Jun 11, 2026","Jun 11, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","8,330,466.55","0.02","8,330,466.55","9,645,000.00","59259NT29","US59259NT294","-","86.37","United States","-","USD","4.12","3.54","1.00","Nov 15, 2030","0.00","4.04","-","3.54","4.04","3.54","USD","Oct 25, 2012","Oct 25, 2012"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","8,331,282.00","0.02","8,331,282.00","10,000,000.00","837151ZZ5","US837151ZZ51","-","82.21","United States","-","USD","13.29","5.26","1.00","Dec 01, 2052","4.00","14.20","-","5.26","14.20","5.26","USD","Feb 23, 2022","Feb 23, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,327,028.56","0.02","8,327,028.56","7,830,000.00","64972JWA2","US64972JWA23","-","104.56","United States","-","USD","8.77","4.52","1.00","May 01, 2039","5.00","9.23","-","4.39","7.21","4.39","USD","Aug 12, 2025","Aug 12, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","8,327,905.86","0.02","8,327,905.86","8,190,000.00","73358WD92","US73358WD929","-","100.09","United States","-","USD","2.61","4.99","1.00","Nov 15, 2046","5.00","11.69","-","4.45","0.18","4.45","USD","Nov 16, 2016","Nov 16, 2016"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8,329,428.27","0.02","8,329,428.27","8,000,000.00","38611TBM8","US38611TBM80","-","101.91","United States","-","USD","2.97","4.76","1.00","Oct 01, 2036","5.00","7.70","-","3.73","1.46","3.73","USD","May 30, 2018","May 30, 2018"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","8,325,625.76","0.02","8,325,625.76","7,845,000.00","6473104V0","US6473104V09","-","105.17","United States","-","USD","2.60","3.06","1.00","Jul 01, 2029","5.00","2.60","-","3.06","2.60","3.06","USD","Jun 26, 2025","Jun 26, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","8,321,189.33","0.02","8,321,189.33","7,515,000.00","64990F4G6","US64990F4G60","-","108.30","United States","-","USD","5.70","3.72","1.00","Mar 15, 2034","5.00","6.15","-","3.56","5.46","3.56","USD","Sep 29, 2023","Sep 29, 2023"
"WACO TEX","Local Tax-Backed","Fixed Income","8,313,078.40","0.02","8,313,078.40","8,250,000.00","929831YX7","US929831YX73","-","100.22","United States","-","USD","11.15","4.98","1.00","Feb 01, 2049","5.00","12.66","-","4.96","6.09","4.96","USD","Jun 27, 2024","Jun 15, 2024"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","8,310,625.19","0.02","8,310,625.19","7,890,000.00","842469EE4","US842469EE41","-","103.80","United States","-","USD","9.41","4.62","1.00","Jul 01, 2040","5.00","9.84","-","4.51","7.63","4.51","USD","May 20, 2026","May 20, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","8,311,670.59","0.02","8,311,670.59","9,075,000.00","79768HFS2","US79768HFS22","-","89.82","United States","-","USD","12.35","4.77","1.00","Oct 01, 2047","4.00","13.42","-","4.77","13.42","4.77","USD","Nov 30, 2021","Nov 30, 2021"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8,301,661.07","0.02","8,301,661.07","8,000,000.00","38611TBP1","US38611TBP12","-","101.56","United States","-","USD","3.97","4.83","1.00","Oct 01, 2038","5.00","8.82","-","3.95","1.46","3.95","USD","May 30, 2018","May 30, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,301,924.53","0.02","8,301,924.53","8,000,000.00","64972JXJ2","US64972JXJ23","-","101.98","United States","-","USD","9.94","4.82","1.00","May 01, 2042","5.00","10.64","-","4.73","7.17","4.73","USD","Oct 30, 2025","Oct 30, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","8,295,789.75","0.02","8,295,789.75","7,500,000.00","67766WV74","US67766WV741","-","109.24","United States","-","USD","7.27","3.80","1.00","Dec 01, 2035","5.00","7.36","-","3.78","7.20","3.78","USD","Dec 09, 2025","Dec 09, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","8,299,006.30","0.02","8,299,006.30","7,750,000.00","052477QD1","US052477QD10","-","105.49","United States","-","USD","2.90","3.17","1.00","Nov 15, 2029","5.00","2.90","-","3.17","2.90","3.17","USD","Feb 15, 2023","Feb 15, 2023"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,291,945.76","0.02","8,291,945.76","7,560,000.00","927793Y60","US927793Y601","-","108.08","United States","-","USD","4.89","3.42","1.00","May 15, 2032","5.00","4.89","-","3.42","4.89","3.42","USD","Mar 14, 2024","Mar 14, 2024"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","8,294,532.57","0.02","8,294,532.57","7,700,000.00","1994927G8","US1994927G86","-","107.37","United States","-","USD","7.66","4.15","1.00","Aug 15, 2037","5.00","8.45","-","3.91","6.55","3.91","USD","Jun 06, 2024","Jun 06, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,287,129.60","0.02","8,287,129.60","8,000,000.00","64966QG38","US64966QG388","-","103.46","United States","-","USD","8.71","4.92","1.00","Sep 01, 2041","5.25","10.37","-","4.58","5.10","4.58","USD","Sep 08, 2022","Sep 08, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,288,845.25","0.02","8,288,845.25","7,500,000.00","57582THB1","US57582THB17","-","109.98","United States","-","USD","6.19","3.46","1.00","Feb 01, 2034","5.00","6.19","-","3.46","6.19","3.46","USD","Apr 30, 2026","Apr 29, 2026"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","8,289,436.70","0.02","8,289,436.70","7,655,000.00","915130AQ1","US915130AQ10","-","107.33","United States","-","USD","7.11","4.08","1.00","Jul 01, 2036","5.00","7.72","-","3.90","6.43","3.90","USD","Apr 02, 2024","Apr 01, 2024"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","8,281,984.80","0.02","8,281,984.80","9,000,000.00","357172L94","US357172L943","-","91.59","United States","-","USD","12.14","4.61","1.00","Aug 01, 2048","4.00","13.34","-","4.61","13.34","4.61","USD","Jun 07, 2023","Jun 07, 2023"
"OHIO ST","State Tax-Backed","Fixed Income","8,285,253.31","0.02","8,285,253.31","7,670,000.00","6775227W8","US6775227W81","-","105.59","United States","-","USD","2.74","3.04","1.00","Sep 15, 2029","5.00","2.74","-","3.04","2.74","3.04","USD","Mar 17, 2021","Mar 17, 2021"
"RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","8,279,480.59","0.02","8,279,480.59","7,725,000.00","762232CC8","US762232CC82","-","105.58","United States","-","USD","7.48","4.34","1.00","May 15, 2037","5.00","8.17","-","4.14","6.28","4.14","USD","Sep 10, 2024","Sep 10, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,279,564.80","0.02","8,279,564.80","8,000,000.00","64972JYS1","US64972JYS13","-","101.61","United States","-","USD","12.24","5.14","1.00","Nov 01, 2055","5.25","14.24","-","5.04","7.38","5.04","USD","Jan 07, 2026","Jan 07, 2026"
"DISTRICT OF COLUMBIA (WASHINGTON D","Local Tax-Backed","Fixed Income","8,264,453.69","0.02","8,264,453.69","8,000,000.00","25477GZL2","US25477GZL21","-","102.82","United States","-","USD","11.05","4.77","1.00","Jun 01, 2045","5.00","12.12","-","4.64","7.64","4.64","USD","Aug 05, 2026","Aug 05, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,259,288.36","0.02","8,259,288.36","7,715,000.00","64971XRQ3","US64971XRQ33","-","105.26","United States","-","USD","2.86","3.22","1.00","Nov 01, 2029","5.00","2.86","-","3.22","2.86","3.22","USD","Sep 01, 2020","Sep 01, 2020"
"HAMPTON RDS VA TRANSN ACCOUNTA","Local Tax-Backed","Fixed Income","8,260,772.47","0.02","8,260,772.47","8,110,000.00","40934TAQ6","US40934TAQ67","-","100.90","United States","-","USD","4.83","4.92","1.00","Jul 01, 2042","5.00","10.08","-","4.28","1.25","4.28","USD","Feb 14, 2018","Feb 14, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","8,261,432.83","0.02","8,261,432.83","7,750,000.00","89602HGJ0","US89602HGJ05","-","104.92","United States","-","USD","9.26","4.81","1.00","Nov 15, 2042","5.25","10.80","-","4.44","5.88","4.44","USD","Oct 19, 2023","Oct 19, 2023"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","8,255,914.00","0.02","8,255,914.00","7,500,000.00","254845TW0","US254845TW03","-","107.87","United States","-","USD","7.18","4.04","1.00","Oct 01, 2036","5.00","7.80","-","3.85","6.53","3.85","USD","Jul 30, 2024","Jul 30, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,258,544.83","0.02","8,258,544.83","7,590,000.00","59261A4N4","US59261A4N40","-","107.21","United States","-","USD","4.51","3.47","1.00","Nov 15, 2031","5.00","4.51","-","3.47","4.51","3.47","USD","Mar 27, 2025","Mar 27, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","8,250,467.75","0.02","8,250,467.75","7,500,000.00","97705MR23","US97705MR239","-","108.21","United States","-","USD","4.86","3.39","1.00","May 01, 2032","5.00","4.85","-","3.39","4.85","3.39","USD","Feb 27, 2025","Feb 27, 2025"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","8,251,782.69","0.02","8,251,782.69","9,340,000.00","345105JL5","US345105JL58","-","87.74","United States","-","USD","11.58","5.00","1.00","Jan 15, 2046","4.00","12.20","-","5.00","12.20","5.00","USD","Feb 09, 2021","Feb 09, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","8,252,463.47","0.02","8,252,463.47","8,000,000.00","544532QN7","US544532QN74","-","102.20","United States","-","USD","10.00","4.80","1.00","Jul 01, 2042","5.00","10.81","-","4.69","7.02","4.69","USD","Oct 21, 2025","Oct 21, 2025"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","8,244,347.84","0.02","8,244,347.84","7,885,000.00","786134VZ6","US786134VZ64","-","103.18","United States","-","USD","8.34","4.75","1.00","Dec 01, 2045","5.00","11.64","-","4.17","3.74","4.17","USD","Jul 14, 2020","Jul 14, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,237,190.26","0.02","8,237,190.26","7,850,000.00","13063EAP1","US13063EAP16","-","104.81","United States","-","USD","9.29","4.55","1.00","Sep 01, 2041","5.00","10.57","-","4.24","6.22","4.24","USD","Apr 04, 2024","Apr 04, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,239,797.42","0.02","8,239,797.42","8,025,000.00","57582R4B9","US57582R4B98","-","100.47","United States","-","USD","11.41","4.97","1.00","Oct 01, 2049","5.00","13.33","-","4.92","5.77","4.92","USD","Oct 25, 2023","Oct 25, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","8,235,481.75","0.02","8,235,481.75","7,500,000.00","59334DQV9","US59334DQV90","-","107.60","United States","-","USD","4.39","3.35","1.00","Oct 01, 2031","5.00","4.39","-","3.35","4.39","3.35","USD","Dec 04, 2025","Dec 04, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,236,216.88","0.02","8,236,216.88","7,985,000.00","64971X4F2","US64971X4F23","-","101.26","United States","-","USD","10.58","5.15","1.00","Nov 01, 2048","5.25","12.64","-","5.01","5.11","5.01","USD","Nov 03, 2022","Nov 03, 2022"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","8,224,818.25","0.02","8,224,818.25","7,500,000.00","646067KE7","US646067KE77","-","108.71","United States","-","USD","6.92","3.83","1.00","Jul 01, 2035","5.00","7.11","-","3.77","6.78","3.77","USD","May 29, 2025","May 29, 2025"
"HAYWARD CALIF AREA REC & PK DI","Local Tax-Backed","Fixed Income","8,227,821.22","0.02","8,227,821.22","8,950,000.00","421207BJ9","US421207BJ98","-","91.50","United States","-","USD","11.21","4.66","1.00","Aug 01, 2046","4.00","12.59","-","4.66","12.59","4.66","USD","Jun 07, 2017","Jun 07, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,219,997.50","0.02","8,219,997.50","7,500,000.00","13063EDH6","US13063EDH62","-","109.06","United States","-","USD","6.80","3.79","1.00","Aug 01, 2035","5.00","7.20","-","3.67","6.53","3.67","USD","Sep 05, 2024","Sep 05, 2024"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","8,222,247.47","0.02","8,222,247.47","8,000,000.00","040654YQ2","US040654YQ23","-","101.82","United States","-","USD","0.78","2.70","1.00","Jul 01, 2027","5.00","0.79","-","2.70","0.79","2.70","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,212,553.75","0.02","8,212,553.75","7,500,000.00","64972JPZ5","US64972JPZ56","-","107.71","United States","-","USD","5.22","3.59","1.00","Nov 01, 2032","5.00","5.22","-","3.59","5.22","3.59","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,207,771.75","0.02","8,207,771.75","7,500,000.00","64972JZB7","US64972JZB78","-","107.65","United States","-","USD","7.25","3.99","1.00","Nov 01, 2035","5.00","7.25","-","3.99","7.25","3.99","USD","Jan 07, 2026","Jan 07, 2026"
"CORPUS CHRISTI TEX UTIL SYS RE","Utility","Fixed Income","8,208,421.85","0.02","8,208,421.85","8,265,000.00","2202452L7","US2202452L71","-","98.55","United States","-","USD","11.41","5.11","1.00","Jul 15, 2049","5.00","12.71","-","5.11","12.71","5.11","USD","Jun 18, 2024","Jun 18, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","8,205,672.80","0.02","8,205,672.80","8,000,000.00","542691EL0","US542691EL06","-","102.47","United States","-","USD","4.91","3.54","1.00","Sep 01, 2032","4.00","5.28","-","3.45","4.48","3.45","USD","Sep 30, 2021","Sep 30, 2021"
"NEW ORLEANS LA AVIATION BRD RE","Transportation","Fixed Income","8,198,989.03","0.02","8,198,989.03","8,355,000.00","64763HGN9","US64763HGN98","-","97.17","United States","-","USD","8.43","5.22","1.00","Jan 01, 2048","5.00","12.36","-","5.22","12.36","5.22","USD","May 25, 2017","May 25, 2017"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8,196,717.95","0.02","8,196,717.95","7,860,000.00","38611TBL0","US38611TBL08","-","102.08","United States","-","USD","2.54","4.72","1.00","Oct 01, 2035","5.00","7.09","-","3.62","1.46","3.62","USD","May 30, 2018","May 30, 2018"
"WISCONSIN ST","State Tax-Backed","Fixed Income","8,190,467.00","0.02","8,190,467.00","7,500,000.00","97705MQ99","US97705MQ991","-","107.41","United States","-","USD","4.08","3.26","1.00","May 01, 2031","5.00","4.08","-","3.26","4.08","3.26","USD","Feb 27, 2025","Feb 27, 2025"
"MICHIGAN FIN AUTH REV","Utility","Fixed Income","8,184,327.46","0.02","8,184,327.46","7,995,000.00","59447TNY5","US59447TNY54","-","100.16","United States","-","USD","0.08","4.92","1.00","Oct 01, 2028","5.00","1.89","-","3.05","0.08","3.05","USD","Nov 17, 2016","Nov 17, 2016"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","8,179,220.80","0.02","8,179,220.80","8,000,000.00","39081JGQ5","US39081JGQ58","-","101.23","United States","-","USD","11.57","5.16","1.00","Jul 01, 2053","5.25","13.73","-","5.04","5.96","5.04","USD","Dec 05, 2023","Dec 05, 2023"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","8,176,055.77","0.02","8,176,055.77","7,850,000.00","010609FF7","US010609FF77","-","102.36","United States","-","USD","1.09","2.88","1.00","Nov 01, 2027","5.00","1.09","-","2.88","1.09","2.88","USD","Nov 04, 2020","Nov 04, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,177,671.25","0.02","8,177,671.25","7,500,000.00","64972JUA4","US64972JUA41","-","107.24","United States","-","USD","4.48","3.45","1.00","Nov 01, 2031","5.00","4.47","-","3.45","4.47","3.45","USD","May 29, 2025","May 29, 2025"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","8,171,435.40","0.02","8,171,435.40","11,500,000.00","799038GK4","US799038GK45","-","71.06","United States","-","USD","8.82","3.84","1.00","Sep 01, 2035","0.00","8.64","-","3.84","8.64","3.84","USD","Dec 21, 2006","Dec 21, 2006"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","8,172,074.25","0.02","8,172,074.25","8,500,000.00","646140ET6","US646140ET61","-","95.28","United States","-","USD","11.77","4.86","1.00","Jan 01, 2048","4.50","13.09","-","4.86","13.09","4.86","USD","Nov 03, 2022","Nov 03, 2022"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","8,161,476.00","0.02","8,161,476.00","8,000,000.00","271014D41","US271014D418","-","100.64","United States","-","USD","3.53","4.94","1.00","Jun 01, 2042","5.00","10.19","-","4.08","0.70","4.08","USD","Jun 22, 2017","Jun 22, 2017"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","8,161,860.36","0.02","8,161,860.36","8,000,000.00","650028H22","US650028H220","-","101.45","United States","-","USD","11.49","4.88","1.00","Sep 15, 2046","5.00","12.55","-","4.81","7.79","4.81","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,164,185.83","0.02","8,164,185.83","7,650,000.00","64971X4D7","US64971X4D74","-","104.75","United States","-","USD","8.99","5.11","1.00","Nov 01, 2045","5.50","11.12","-","4.60","5.10","4.60","USD","Nov 03, 2022","Nov 03, 2022"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","8,164,903.91","0.02","8,164,903.91","7,985,000.00","59333ANY3","US59333ANY37","-","100.04","United States","-","USD","10.72","5.00","1.00","Apr 01, 2045","5.00","11.75","-","4.99","6.75","4.99","USD","Nov 20, 2024","Nov 20, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","8,161,090.54","0.02","8,161,090.54","7,940,000.00","650036KC9","US650036KC95","-","100.35","United States","-","USD","10.11","4.97","1.00","Mar 15, 2050","5.00","13.43","-","4.90","3.51","4.90","USD","Jul 23, 2020","Jul 23, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","8,151,942.39","0.02","8,151,942.39","7,880,000.00","574193NL8","US574193NL84","-","101.02","United States","-","USD","0.49","4.57","1.00","Mar 15, 2029","5.00","2.29","-","2.98","0.49","2.98","USD","Mar 22, 2017","Mar 22, 2017"
"CANUTILLO TEX INDPT SCH DIST","School Districts","Fixed Income","8,145,737.87","0.02","8,145,737.87","8,000,000.00","138735ZS7","US138735ZS74","-","101.46","United States","-","USD","12.81","5.16","1.00","Feb 15, 2060","5.25","15.39","-","5.05","7.36","5.05","USD","Jun 24, 2025","Jun 01, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","8,146,296.27","0.02","8,146,296.27","8,000,000.00","54466HFX9","US54466HFX98","-","100.87","United States","-","USD","3.28","4.91","1.00","Jul 01, 2040","5.00","9.82","-","3.89","0.78","3.89","USD","Oct 31, 2017","Oct 31, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","8,141,358.04","0.02","8,141,358.04","10,250,000.00","64990FL36","US64990FL365","-","77.97","United States","-","USD","10.85","5.18","1.00","Mar 15, 2041","3.00","10.95","-","5.18","10.95","5.18","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,142,269.41","0.02","8,142,269.41","8,045,000.00","64972JGQ5","US64972JGQ58","-","100.67","United States","-","USD","10.58","4.94","1.00","Feb 01, 2045","5.00","11.90","-","4.89","6.09","4.89","USD","Feb 15, 2024","Feb 15, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,137,957.67","0.02","8,137,957.67","7,500,000.00","91412HRS4","US91412HRS49","-","106.91","United States","-","USD","7.40","4.19","1.00","May 15, 2037","5.00","8.20","-","3.95","6.30","3.95","USD","Mar 27, 2024","Mar 27, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","8,130,812.27","0.02","8,130,812.27","8,000,000.00","207758XF5","US207758XF50","-","100.68","United States","-","USD","0.31","2.76","1.00","Jan 01, 2027","5.00","0.30","-","2.76","0.30","2.76","USD","Feb 08, 2018","Feb 08, 2018"
"SIMI VALLEY CA USD","School Districts","Fixed Income","8,134,525.00","0.02","8,134,525.00","10,000,000.00","828641UH1","US828641UH14","-","81.35","United States","-","USD","5.80","3.54","1.00","Aug 01, 2032","0.00","5.69","-","3.54","5.69","3.54","USD","Oct 18, 2007","Oct 18, 2007"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8,126,501.35","0.02","8,126,501.35","7,935,000.00","64972GRX4","US64972GRX42","-","101.23","United States","-","USD","5.29","4.88","1.00","Jun 15, 2040","5.00","9.78","-","4.26","1.66","4.26","USD","Jun 28, 2018","Jun 28, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,129,035.02","0.02","8,129,035.02","8,000,000.00","927793P94","US927793P948","-","100.34","United States","-","USD","6.62","3.95","1.00","May 15, 2035","4.00","7.19","-","3.93","4.98","3.93","USD","Mar 16, 2022","Mar 16, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","8,123,962.92","0.02","8,123,962.92","7,980,000.00","13068LZR9","US13068LZR94","-","100.04","United States","-","USD","0.47","3.99","1.00","Apr 01, 2030","4.00","3.23","-","3.53","0.08","3.53","USD","Oct 13, 2016","Oct 13, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","8,113,342.66","0.02","8,113,342.66","7,900,000.00","5446466W7","US5446466W72","-","101.69","United States","-","USD","3.81","5.09","1.00","Jul 01, 2042","5.25","9.94","-","3.90","1.25","3.90","USD","Mar 08, 2018","Mar 08, 2018"
"WISCONSIN ST","State Tax-Backed","Fixed Income","8,114,709.53","0.02","8,114,709.53","7,790,000.00","97705ME84","US97705ME849","-","102.38","United States","-","USD","8.89","4.78","1.00","May 01, 2042","5.00","10.65","-","4.52","4.80","4.52","USD","Aug 31, 2023","Aug 31, 2023"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","8,115,131.69","0.02","8,115,131.69","8,345,000.00","45204FFX8","US45204FFX87","-","96.48","United States","-","USD","7.73","4.41","1.00","Jul 01, 2037","4.00","8.42","-","4.41","8.42","4.41","USD","Dec 30, 2020","Dec 30, 2020"
"OKLAHOMA ST MUN PWR AUTH PWR S","Utility","Fixed Income","8,111,067.90","0.02","8,111,067.90","9,000,000.00","67910HSD3","US67910HSD34","-","89.36","United States","-","USD","11.91","4.83","1.00","Jan 01, 2047","4.00","12.81","-","4.83","12.81","4.83","USD","Jul 01, 2021","Jul 01, 2021"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","8,099,418.50","0.02","8,099,418.50","7,500,000.00","254845WC0","US254845WC02","-","105.58","United States","-","USD","2.77","3.08","1.00","Oct 01, 2029","5.00","2.77","-","3.08","2.77","3.08","USD","Mar 16, 2026","Mar 16, 2026"
"PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","8,100,312.71","0.02","8,100,312.71","8,980,000.00","70917S3Z4","US70917S3Z41","-","89.93","United States","-","USD","10.27","4.90","1.00","Feb 15, 2043","4.00","10.84","-","4.90","10.84","4.90","USD","Oct 17, 2018","Oct 17, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","8,094,934.71","0.02","8,094,934.71","7,650,000.00","452153DN6","US452153DN65","-","105.69","United States","-","USD","5.03","3.99","1.00","Mar 01, 2033","5.00","5.52","-","3.84","4.78","3.84","USD","Jun 02, 2022","Jun 02, 2022"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","8,096,105.01","0.02","8,096,105.01","7,550,000.00","047870TW0","US047870TW09","-","105.72","United States","-","USD","9.55","4.45","1.00","Nov 01, 2040","5.00","10.05","-","4.30","7.86","4.30","USD","May 21, 2026","May 21, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","8,097,092.95","0.02","8,097,092.95","7,755,000.00","60412AN33","US60412AN338","-","103.87","United States","-","USD","9.73","4.65","1.00","Aug 01, 2042","5.00","10.94","-","4.41","6.47","4.41","USD","Aug 20, 2024","Aug 20, 2024"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","8,082,059.93","0.02","8,082,059.93","7,455,000.00","741702BD5","US741702BD53","-","107.87","United States","-","USD","4.33","3.25","1.00","Aug 01, 2031","5.00","4.33","-","3.25","4.33","3.25","USD","Jun 21, 2023","Jun 21, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,084,982.17","0.02","8,084,982.17","7,500,000.00","91412HRT2","US91412HRT22","-","106.20","United States","-","USD","7.88","4.32","1.00","May 15, 2038","5.00","8.76","-","4.05","6.29","4.05","USD","Mar 27, 2024","Mar 27, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","8,077,869.33","0.02","8,077,869.33","8,000,000.00","70914PK43","US70914PK434","-","100.21","United States","-","USD","0.40","3.90","1.00","Jan 01, 2029","4.00","2.17","-","3.30","0.30","3.30","USD","Nov 16, 2017","Nov 16, 2017"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","8,078,398.25","0.02","8,078,398.25","7,500,000.00","64985STM5","-","-","106.55","United States","-","USD","7.74","4.25","1.00","Oct 01, 2037","5.00","8.45","-","4.04","6.58","4.04","USD","Jun 16, 2026","Jun 16, 2026"
"EL PASO TEX","Local Tax-Backed","Fixed Income","8,073,702.22","0.02","8,073,702.22","7,660,000.00","283735AS7","US283735AS77","-","105.05","United States","-","USD","2.72","3.18","1.00","Aug 15, 2029","5.00","2.72","-","3.18","2.72","3.18","USD","Jul 14, 2026","Jul 01, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","8,073,932.75","0.02","8,073,932.75","7,500,000.00","452153JS9","US452153JS98","-","105.86","United States","-","USD","6.63","4.18","1.00","May 01, 2035","5.00","6.91","-","4.10","6.25","4.10","USD","May 21, 2024","May 21, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","8,074,247.71","0.02","8,074,247.71","7,400,000.00","64613CEL8","US64613CEL81","-","107.93","United States","-","USD","6.39","3.81","1.00","Jun 15, 2034","5.00","6.39","-","3.81","6.39","3.81","USD","Oct 24, 2024","Oct 24, 2024"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","8,075,733.29","0.02","8,075,733.29","7,975,000.00","6262074H4","US6262074H42","-","100.30","United States","-","USD","7.09","4.97","1.00","Jan 01, 2044","5.00","10.53","-","4.86","2.14","4.86","USD","Nov 21, 2019","Nov 21, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,076,933.17","0.02","8,076,933.17","7,500,000.00","91412HUT8","US91412HUT84","-","106.10","United States","-","USD","8.63","4.37","1.00","May 15, 2039","5.00","9.30","-","4.16","6.95","4.16","USD","Feb 18, 2025","Feb 18, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","8,068,449.17","0.02","8,068,449.17","7,500,000.00","70914P4R0","US70914P4R01","-","107.23","United States","-","USD","4.37","3.39","1.00","Aug 15, 2031","5.00","4.36","-","3.39","4.36","3.39","USD","Jun 13, 2025","Jun 13, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","8,069,318.57","0.02","8,069,318.57","7,685,000.00","208418T52","US208418T522","-","104.65","United States","-","USD","2.28","3.00","1.00","Feb 15, 2029","5.00","2.28","-","3.00","2.28","3.00","USD","Nov 17, 2020","Nov 01, 2020"
"MAINE HEALTH & HIGHER EDL FACS","Education","Fixed Income","8,071,464.25","0.02","8,071,464.25","7,500,000.00","56042SEB2","US56042SEB25","-","105.41","United States","-","USD","8.15","4.42","1.00","Oct 01, 2038","5.00","8.90","-","4.20","6.50","4.20","USD","Sep 12, 2024","Sep 12, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,065,710.07","0.02","8,065,710.07","9,650,000.00","59261AD53","US59261AD531","-","82.30","United States","-","USD","12.24","5.46","1.00","Nov 15, 2046","4.00","12.77","-","5.46","12.77","5.46","USD","Jan 16, 2020","Jan 16, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","8,060,458.00","0.02","8,060,458.00","7,500,000.00","1675936M9","US1675936M90","-","106.51","United States","-","USD","3.85","3.36","1.00","Jan 01, 2031","5.00","3.84","-","3.36","3.84","3.36","USD","Oct 30, 2024","Oct 30, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","8,057,259.25","0.02","8,057,259.25","7,500,000.00","207758S87","US207758S870","-","106.47","United States","-","USD","3.44","3.18","1.00","Jul 01, 2030","5.00","3.44","-","3.18","3.44","3.18","USD","Dec 19, 2024","Dec 19, 2024"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","8,058,432.95","0.02","8,058,432.95","7,750,000.00","472682ZQ9","US472682ZQ98","-","101.66","United States","-","USD","10.24","5.11","1.00","Oct 01, 2045","5.25","11.75","-","4.97","5.72","4.97","USD","Jan 31, 2024","Jan 31, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,053,346.39","0.02","8,053,346.39","9,490,000.00","64972JPS1","US64972JPS14","-","83.38","United States","-","USD","13.66","5.28","1.00","Nov 01, 2053","4.13","14.84","-","5.28","14.84","5.28","USD","Jan 07, 2025","Jan 07, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","8,049,531.92","0.02","8,049,531.92","7,500,000.00","786005F52","US786005F526","-","106.98","United States","-","USD","3.70","3.17","1.00","Oct 15, 2030","5.00","3.70","-","3.17","3.70","3.17","USD","Jun 22, 2023","Jun 22, 2023"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","8,050,007.58","0.02","8,050,007.58","7,500,000.00","650028G23","US650028G230","-","106.76","United States","-","USD","8.74","4.27","1.00","Sep 15, 2038","5.00","9.04","-","4.17","7.87","4.17","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","8,042,574.68","0.02","8,042,574.68","7,380,000.00","13068XJK6","US13068XJK63","-","107.19","United States","-","USD","3.69","3.14","1.00","Nov 01, 2030","5.00","3.69","-","3.14","3.69","3.14","USD","Nov 08, 2023","Nov 08, 2023"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","8,031,857.57","0.02","8,031,857.57","8,020,000.00","167486P45","US167486P450","-","99.14","United States","-","USD","7.60","5.35","1.00","Jan 01, 2038","5.25","8.35","-","5.35","8.35","5.35","USD","Jan 09, 2023","Jan 09, 2023"
"UNIVERSITY VA UNIV REVS","Education","Fixed Income","8,023,217.07","0.02","8,023,217.07","8,000,000.00","915217WG4","US915217WG46","-","98.08","United States","-","USD","7.10","5.16","1.00","Apr 01, 2045","5.00","11.67","-","5.16","11.67","5.16","USD","Apr 08, 2015","Apr 08, 2015"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","8,016,414.99","0.02","8,016,414.99","7,835,000.00","46613SGJ3","US46613SGJ33","-","100.11","United States","-","USD","0.06","3.09","1.00","Oct 01, 2026","5.00","0.06","-","3.09","0.06","3.09","USD","Dec 21, 2017","Dec 21, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","8,012,919.50","0.02","8,012,919.50","7,500,000.00","452153JT7","US452153JT71","-","105.05","United States","-","USD","7.04","4.35","1.00","May 01, 2036","5.00","7.53","-","4.22","6.24","4.22","USD","May 21, 2024","May 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,007,697.25","0.02","8,007,697.25","7,500,000.00","64972JDF2","US64972JDF21","-","104.98","United States","-","USD","7.70","4.43","1.00","Nov 01, 2037","5.00","8.41","-","4.23","6.24","4.23","USD","Jan 03, 2024","Jan 03, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","8,007,856.87","0.02","8,007,856.87","7,480,000.00","67766WYS5","US67766WYS50","-","105.68","United States","-","USD","3.53","3.88","1.00","Jun 01, 2032","5.00","4.91","-","3.36","3.35","3.36","USD","Apr 30, 2020","Apr 30, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","8,003,047.01","0.02","8,003,047.01","7,920,000.00","5446464V1","US5446464V18","-","100.09","United States","-","USD","0.04","2.65","1.00","Jul 01, 2026","5.00","0.04","-","2.65","0.04","2.65","USD","Sep 15, 2016","Sep 15, 2016"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","8,004,800.42","0.02","8,004,800.42","7,500,000.00","88283KBS6","US88283KBS69","-","106.38","United States","-","USD","6.89","4.14","1.00","Aug 15, 2035","5.00","7.20","-","4.05","6.54","4.05","USD","Aug 07, 2024","Aug 01, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","8,000,566.41","0.02","8,000,566.41","7,660,000.00","574193RR1","US574193RR19","-","103.90","United States","-","USD","1.80","2.86","1.00","Aug 01, 2028","5.00","1.80","-","2.86","1.80","2.86","USD","Aug 28, 2019","Aug 28, 2019"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","7,989,578.86","0.02","7,989,578.86","7,250,000.00","29270C7N9","US29270C7N90","-","108.67","United States","-","USD","5.72","3.55","1.00","Jul 01, 2033","5.00","5.72","-","3.55","5.72","3.55","USD","May 20, 2026","May 20, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","7,984,795.75","0.02","7,984,795.75","7,500,000.00","153476JZ0","US153476JZ02","-","105.51","United States","-","USD","8.36","4.40","1.00","Jul 01, 2038","5.00","8.87","-","4.24","7.07","4.24","USD","Nov 25, 2025","Nov 25, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","7,980,336.63","0.02","7,980,336.63","9,450,000.00","167593M74","US167593M740","-","83.68","United States","-","USD","13.41","5.14","1.00","Jan 01, 2053","4.00","14.55","-","5.14","14.55","5.14","USD","Dec 12, 2018","Dec 12, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,980,733.07","0.02","7,980,733.07","8,000,000.00","13063DCH9","US13063DCH98","-","98.33","United States","-","USD","5.85","4.20","1.00","Nov 01, 2036","4.00","8.13","-","4.20","8.13","4.20","USD","Sep 12, 2017","Sep 12, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,981,999.87","0.02","7,981,999.87","7,750,000.00","64972JXL7","US64972JXL78","-","101.20","United States","-","USD","10.57","4.90","1.00","May 01, 2044","5.00","11.47","-","4.83","7.16","4.83","USD","Oct 30, 2025","Oct 30, 2025"
"DISTRICT OF COLUMBIA (WASHINGTON D","Local Tax-Backed","Fixed Income","7,975,299.56","0.02","7,975,299.56","7,750,000.00","25477GZM0","US25477GZM04","-","102.42","United States","-","USD","11.34","4.81","1.00","Jun 01, 2046","5.00","12.49","-","4.69","7.63","4.69","USD","Aug 05, 2026","Aug 05, 2026"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","7,975,671.33","0.02","7,975,671.33","7,500,000.00","235308W58","US235308W583","-","103.52","United States","-","USD","9.25","4.66","1.00","Feb 15, 2041","5.00","10.03","-","4.49","6.69","4.49","USD","Feb 17, 2026","Feb 01, 2026"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","7,975,905.63","0.02","7,975,905.63","7,600,000.00","30382AMN9","US30382AMN99","-","103.18","United States","-","USD","3.67","3.16","1.00","Oct 01, 2030","4.00","3.67","-","3.16","3.67","3.16","USD","Feb 02, 2023","Feb 02, 2023"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","7,972,402.08","0.02","7,972,402.08","7,785,000.00","017357E67","US017357E673","-","101.03","United States","-","USD","5.63","4.91","1.00","Jun 01, 2043","5.00","10.25","-","4.37","1.62","4.37","USD","Sep 06, 2018","Sep 06, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,973,312.42","0.02","7,973,312.42","7,500,000.00","59261AG68","US59261AG682","-","104.71","United States","-","USD","3.31","3.62","1.00","May 15, 2030","5.00","3.31","-","3.62","3.31","3.62","USD","May 14, 2020","Jan 22, 2015"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","7,966,341.81","0.02","7,966,341.81","7,250,000.00","54438CJ29","US54438CJ293","-","109.34","United States","-","USD","10.45","4.15","1.00","Aug 01, 2041","5.00","10.61","-","4.15","10.61","4.15","USD","Jun 23, 2026","Jun 23, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,969,014.58","0.02","7,969,014.58","7,500,000.00","544647MF4","US544647MF47","-","104.60","United States","-","USD","9.94","4.59","1.00","Jul 01, 2042","5.00","10.81","-","4.39","7.33","4.39","USD","May 11, 2026","May 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,953,357.75","0.02","7,953,357.75","7,500,000.00","13063ETC0","US13063ETC02","-","103.67","United States","-","USD","11.39","4.72","1.00","Oct 01, 2047","5.00","12.80","-","4.52","7.41","4.52","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,948,387.98","0.02","7,948,387.98","7,815,000.00","64966MHH5","US64966MHH51","BZCCWV3","100.33","United States","-","USD","0.51","4.95","1.00","Dec 01, 2035","5.00","7.23","-","3.47","0.22","3.47","USD","Dec 20, 2016","Dec 20, 2016"
"EL PASO TEX","Utility","Fixed Income","7,950,737.60","0.02","7,950,737.60","8,000,000.00","283822C77","US283822C776","-","99.26","United States","-","USD","12.17","5.05","1.00","Mar 01, 2051","5.00","13.82","-","5.05","13.82","5.05","USD","Apr 23, 2026","Apr 23, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","7,945,764.23","0.02","7,945,764.23","7,785,000.00","64972JK23","-","-","100.83","United States","-","USD","11.20","4.93","1.00","Nov 01, 2045","5.00","12.11","-","4.90","7.80","4.90","USD","Jun 11, 2026","Jun 11, 2026"
"SAN JOSE EVERGREEN CALIF CMNTY","School Districts","Fixed Income","7,947,081.86","0.02","7,947,081.86","8,515,000.00","798189TG1","US798189TG11","-","93.23","United States","-","USD","11.70","4.54","1.00","Sep 01, 2045","4.00","12.72","-","4.54","12.72","4.54","USD","Mar 15, 2023","Mar 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,942,906.99","0.02","7,942,906.99","7,245,000.00","64972JQB7","US64972JQB79","-","107.84","United States","-","USD","6.61","3.87","1.00","Nov 01, 2034","5.00","6.61","-","3.87","6.61","3.87","USD","Feb 25, 2025","Feb 25, 2025"
"SALT RIVER PROJECT AGRICULTURAL IM","Utility","Fixed Income","7,926,021.00","0.02","7,926,021.00","7,600,000.00","79574CJF1","US79574CJF14","-","104.29","United States","-","USD","12.49","5.19","1.00","Jan 01, 2057","5.50","14.91","-","4.92","7.90","4.92","USD","Oct 06, 2026","Oct 06, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","7,929,054.97","0.02","7,929,054.97","7,750,000.00","79625GKM4","US79625GKM41","-","101.77","United States","-","USD","10.33","4.85","1.00","Feb 01, 2044","5.00","11.53","-","4.73","6.44","4.73","USD","Jun 25, 2024","Jun 01, 2024"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","7,929,439.15","0.02","7,929,439.15","7,765,000.00","378406TC6","US378406TC62","-","101.58","United States","-","USD","12.44","4.90","1.00","Feb 01, 2055","5.00","14.86","-","4.77","6.77","4.77","USD","Jul 29, 2025","Jul 29, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,929,878.23","0.02","7,929,878.23","7,800,000.00","64613CFG8","US64613CFG87","-","100.48","United States","-","USD","7.60","4.96","1.00","Jun 15, 2046","5.00","11.77","-","4.77","2.10","4.77","USD","Jan 16, 2019","Jan 16, 2019"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","7,921,857.30","0.02","7,921,857.30","13,925,000.00","219764LH8","US219764LH83","-","56.89","United States","-","USD","12.62","4.42","1.00","Aug 01, 2039","0.00","12.34","-","4.42","12.34","4.42","USD","Dec 17, 2009","Dec 17, 2009"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","7,917,231.74","0.02","7,917,231.74","7,405,000.00","64966SSV9","-","-","106.38","United States","-","USD","4.33","3.57","1.00","Aug 01, 2031","5.00","4.32","-","3.57","4.32","3.57","USD","Apr 09, 2026","Apr 09, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","7,917,506.17","0.02","7,917,506.17","7,750,000.00","709224WN5","US709224WN52","-","100.79","United States","-","USD","2.04","4.90","1.00","Jun 01, 2036","5.00","7.54","-","3.88","0.70","3.88","USD","Jul 27, 2017","Jul 27, 2017"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","7,920,869.33","0.02","7,920,869.33","8,000,000.00","682001QF2","US682001QF25","-","98.47","United States","-","USD","12.57","5.10","1.00","Feb 01, 2055","5.00","14.41","-","5.10","14.41","5.10","USD","Dec 10, 2025","Dec 10, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,914,930.25","0.02","7,914,930.25","7,500,000.00","64966QY87","US64966QY878","-","103.32","United States","-","USD","8.06","4.65","1.00","Apr 01, 2039","5.00","9.12","-","4.41","5.45","4.41","USD","Apr 11, 2023","Apr 11, 2023"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","7,902,603.67","0.02","7,902,603.67","7,250,000.00","83715BBH9","-","-","107.63","United States","-","USD","7.84","4.08","1.00","Dec 01, 2036","5.00","7.95","-","4.04","7.65","4.04","USD","Mar 04, 2026","Mar 04, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","7,896,120.37","0.02","7,896,120.37","7,560,000.00","574193UL0","US574193UL02","-","103.90","United States","-","USD","1.80","2.86","1.00","Aug 01, 2028","5.00","1.80","-","2.86","1.80","2.86","USD","Aug 25, 2021","Aug 25, 2021"
"TEXAS A & M UNIV REV","Education","Fixed Income","7,896,819.92","0.02","7,896,819.92","7,500,000.00","88213ATV7","US88213ATV79","-","103.69","United States","-","USD","9.22","4.65","1.00","May 15, 2041","5.00","10.26","-","4.43","6.26","4.43","USD","May 30, 2024","May 30, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","7,892,949.60","0.02","7,892,949.60","7,340,000.00","373385MM2","US373385MM22","-","106.58","United States","-","USD","7.18","4.23","1.00","Jul 01, 2037","5.00","8.31","-","3.89","5.73","3.89","USD","Jul 12, 2023","Jul 12, 2023"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","7,894,295.72","0.02","7,894,295.72","8,035,000.00","6500093P6","US6500093P67","-","97.60","United States","-","USD","12.73","5.17","1.00","Jan 01, 2053","5.00","14.30","-","5.17","14.30","5.17","USD","Jul 23, 2026","Jul 23, 2026"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","7,889,975.42","0.02","7,889,975.42","7,500,000.00","576000E90","US576000E904","-","104.85","United States","-","USD","2.28","2.92","1.00","Feb 15, 2029","5.00","2.28","-","2.92","2.28","2.92","USD","Sep 18, 2025","Sep 18, 2025"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","7,883,182.63","0.02","7,883,182.63","8,425,000.00","167486S83","US167486S835","-","92.61","United States","-","USD","10.21","5.70","1.00","Jan 01, 2043","5.00","10.70","-","5.70","10.70","5.70","USD","Aug 28, 2024","Aug 28, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","7,884,271.17","0.02","7,884,271.17","7,500,000.00","6500357U6","US6500357U61","-","102.69","United States","-","USD","2.88","4.61","1.00","Mar 15, 2035","5.00","6.74","-","3.60","1.86","3.60","USD","Jan 16, 2019","Jan 16, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,876,932.60","0.02","7,876,932.60","9,000,000.00","64966QCY4","US64966QCY44","-","87.09","United States","-","USD","11.56","5.11","1.00","Aug 01, 2044","4.00","12.16","-","5.11","12.16","5.11","USD","Aug 13, 2019","Aug 13, 2019"
"COLORADO ST BRD GOVERNORS UNIV","Education","Fixed Income","7,866,014.33","0.02","7,866,014.33","7,380,000.00","196707MR1","US196707MR15","-","106.46","United States","-","USD","8.00","4.44","1.00","Mar 01, 2043","5.00","8.10","-","4.44","8.10","4.44","USD","Mar 28, 2013","Mar 28, 2013"
"OHIO ST","State Tax-Backed","Fixed Income","7,867,684.92","0.02","7,867,684.92","7,500,000.00","677523LT7","US677523LT72","-","103.72","United States","-","USD","9.89","4.66","1.00","Jun 15, 2042","5.00","10.81","-","4.48","7.00","4.48","USD","Mar 27, 2025","Mar 27, 2025"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","7,867,726.08","0.02","7,867,726.08","7,500,000.00","646140KF9","US646140KF93","-","104.33","United States","-","USD","2.17","3.04","1.00","Jan 01, 2029","5.00","2.17","-","3.04","2.17","3.04","USD","Jul 29, 2026","Jul 29, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","7,856,014.61","0.02","7,856,014.61","7,665,000.00","373385GN7","US373385GN78","-","101.95","United States","-","USD","0.87","2.77","1.00","Aug 01, 2027","5.00","0.87","-","2.77","0.87","2.77","USD","Aug 27, 2020","Aug 27, 2020"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","7,856,627.77","0.02","7,856,627.77","11,710,000.00","646136WG2","US646136WG29","-","67.09","United States","-","USD","9.10","4.35","1.00","Dec 15, 2035","0.00","8.87","-","4.35","8.87","4.35","USD","Nov 21, 2008","Nov 21, 2008"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","7,856,649.59","0.02","7,856,649.59","7,155,000.00","46613SRY8","US46613SRY80","-","107.60","United States","-","USD","4.39","3.35","1.00","Oct 01, 2031","5.00","4.39","-","3.35","4.39","3.35","USD","Oct 01, 2024","Oct 01, 2024"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","7,853,674.20","0.02","7,853,674.20","9,000,000.00","574300MP1","US574300MP16","-","86.50","United States","-","USD","12.72","4.97","1.00","Jul 01, 2050","4.00","13.69","-","4.97","13.69","4.97","USD","Jun 25, 2020","Jun 25, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,854,826.37","0.02","7,854,826.37","7,545,000.00","13063DD88","US13063DD886","-","103.98","United States","-","USD","1.88","2.91","1.00","Sep 01, 2028","5.00","1.88","-","2.91","1.88","2.91","USD","Sep 02, 2021","Sep 02, 2021"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","7,854,852.64","0.02","7,854,852.64","7,550,000.00","13034AY79","US13034AY798","-","101.83","United States","-","USD","11.00","4.88","1.00","Oct 01, 2052","5.00","13.63","-","4.65","5.08","4.65","USD","Dec 20, 2022","Dec 20, 2022"
"DALLAS TEX","Local Tax-Backed","Fixed Income","7,848,181.69","0.02","7,848,181.69","7,350,000.00","235219YD8","US235219YD89","-","106.43","United States","-","USD","3.98","3.42","1.00","Feb 15, 2031","5.00","3.96","-","3.42","3.96","3.42","USD","Apr 30, 2024","Apr 30, 2024"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","7,848,621.60","0.02","7,848,621.60","8,000,000.00","235241SN7","US235241SN79","-","97.01","United States","-","USD","6.14","4.40","1.00","Dec 01, 2035","4.00","7.53","-","4.40","7.53","4.40","USD","Sep 21, 2016","Sep 21, 2016"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","7,850,394.93","0.02","7,850,394.93","8,000,000.00","378406RY0","US378406RY01","-","97.59","United States","-","USD","12.35","5.17","1.00","Feb 01, 2054","5.00","14.34","-","5.17","14.34","5.17","USD","Aug 14, 2024","Aug 14, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","7,845,668.48","0.02","7,845,668.48","7,720,000.00","13068XTG4","US13068XTG42","-","101.50","United States","-","USD","11.83","4.89","1.00","Sep 01, 2048","5.00","13.30","-","4.79","7.17","4.79","USD","Apr 09, 2026","Apr 09, 2026"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","7,837,935.40","0.02","7,837,935.40","7,525,000.00","736742ZZ3","US736742ZZ36","-","104.03","United States","-","USD","3.46","4.36","1.00","Mar 01, 2034","5.00","6.21","-","3.56","2.75","3.56","USD","Dec 03, 2019","Dec 03, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,840,176.29","0.02","7,840,176.29","7,430,000.00","91412HQW6","US91412HQW69","-","103.92","United States","-","USD","9.51","4.64","1.00","May 15, 2042","5.00","10.73","-","4.39","6.26","4.39","USD","Feb 15, 2024","Feb 15, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,840,314.72","0.02","7,840,314.72","7,400,000.00","70914PQ47","US70914PQ472","-","105.19","United States","-","USD","2.64","3.08","1.00","Jul 15, 2029","5.00","2.64","-","3.08","2.64","3.08","USD","Jun 26, 2019","Jun 26, 2019"
"MIAMI-DADE CNTY FLA SCH DIST","School Districts","Fixed Income","7,830,349.63","0.02","7,830,349.63","7,255,000.00","59333RMJ0","US59333RMJ04","-","105.53","United States","-","USD","8.72","4.42","1.00","Mar 15, 2039","5.00","9.13","-","4.29","7.41","4.29","USD","Mar 17, 2026","Mar 17, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","7,823,962.73","0.02","7,823,962.73","7,685,000.00","797356TM4","US797356TM46","-","100.85","United States","-","USD","12.47","4.94","1.00","Jul 01, 2055","5.00","14.63","-","4.88","7.00","4.88","USD","Oct 22, 2025","Oct 22, 2025"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","7,820,876.68","0.02","7,820,876.68","7,085,000.00","30382ANJ7","US30382ANJ78","-","108.18","United States","-","USD","4.39","3.23","1.00","Oct 01, 2031","5.00","4.39","-","3.23","4.39","3.23","USD","Feb 08, 2024","Feb 08, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","7,821,261.32","0.02","7,821,261.32","7,320,000.00","927793Z51","US927793Z517","-","105.25","United States","-","USD","8.37","4.45","1.00","May 15, 2039","5.00","9.28","-","4.19","6.28","4.19","USD","Mar 14, 2024","Mar 14, 2024"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","7,818,022.42","0.02","7,818,022.42","7,500,000.00","88285AFV5","US88285AFV52","-","102.23","United States","-","USD","10.33","4.81","1.00","Oct 15, 2044","5.00","11.58","-","4.67","6.49","4.67","USD","Oct 10, 2024","Oct 10, 2024"
"TEXAS ST","State Tax-Backed","Fixed Income","7,812,464.33","0.02","7,812,464.33","7,355,000.00","882725CS1","US882725CS19","-","104.01","United States","-","USD","1.92","2.98","1.00","Oct 01, 2028","5.00","1.91","-","2.98","1.91","2.98","USD","Nov 06, 2025","Nov 06, 2025"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","7,806,727.83","0.02","7,806,727.83","7,500,000.00","646140KQ5","US646140KQ58","-","103.52","United States","-","USD","10.34","4.69","1.00","Jan 01, 2043","5.00","11.11","-","4.55","7.69","4.55","USD","Jul 29, 2026","Jul 29, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,809,615.41","0.02","7,809,615.41","7,000,000.00","70914P5H1","US70914P5H10","-","108.50","United States","-","USD","5.46","3.54","1.00","Apr 01, 2033","5.00","5.46","-","3.54","5.46","3.54","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,810,193.67","0.02","7,810,193.67","7,500,000.00","64990KHY2","US64990KHY29","-","101.71","United States","-","USD","10.42","4.85","1.00","Mar 15, 2044","5.00","11.37","-","4.76","7.04","4.76","USD","Sep 11, 2025","Sep 11, 2025"
"LOS ANGELES CNTY CALIF MET TRANSN","Transportation","Fixed Income","7,802,429.78","0.02","7,802,429.78","8,000,000.00","544721AQ6","US544721AQ62","-","97.43","United States","-","USD","12.93","5.17","1.00","Jun 01, 2056","5.00","14.74","-","5.17","14.74","5.17","USD","Sep 03, 2026","Sep 03, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,801,139.68","0.02","7,801,139.68","7,200,000.00","91412HNS8","US91412HNS84","-","106.75","United States","-","USD","6.61","4.15","1.00","May 15, 2036","5.00","7.59","-","3.84","5.60","3.84","USD","Feb 22, 2023","Feb 22, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,792,077.45","0.02","7,792,077.45","7,320,000.00","6461368F1","US6461368F13","-","105.27","United States","-","USD","4.96","4.20","1.00","Jun 15, 2034","5.00","6.36","-","3.78","4.19","3.78","USD","May 06, 2021","Nov 25, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,780,425.67","0.02","7,780,425.67","10,475,000.00","13063DA40","US13063DA403","-","73.45","United States","-","USD","13.41","5.12","1.00","Dec 01, 2046","3.00","13.81","-","5.12","13.81","5.12","USD","Mar 23, 2021","Mar 23, 2021"
"HAWAII ST","State Tax-Backed","Fixed Income","7,781,189.15","0.02","7,781,189.15","7,755,000.00","419792LR5","US419792LR59","-","98.57","United States","-","USD","4.55","4.21","1.00","Oct 01, 2034","4.00","6.70","-","4.21","6.70","4.21","USD","Oct 13, 2016","Oct 13, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,782,582.90","0.02","7,782,582.90","7,450,000.00","64972JWH7","US64972JWH75","-","102.58","United States","-","USD","10.86","5.04","1.00","May 01, 2046","5.25","12.05","-","4.90","7.10","4.90","USD","Aug 12, 2025","Aug 12, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","7,770,115.69","0.02","7,770,115.69","7,620,000.00","89602HJY4","US89602HJY45","-","100.37","United States","-","USD","12.03","4.97","1.00","Nov 15, 2049","5.00","13.44","-","4.95","7.49","4.95","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,770,404.00","0.02","7,770,404.00","7,500,000.00","64972JPK8","US64972JPK87","-","101.81","United States","-","USD","9.90","4.84","1.00","Nov 01, 2042","5.00","10.86","-","4.73","6.53","4.73","USD","Jan 07, 2025","Jan 07, 2025"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","7,761,841.77","0.02","7,761,841.77","7,195,000.00","115065F66","US115065F662","-","106.92","United States","-","USD","5.74","3.83","1.00","Jul 01, 2033","5.00","5.73","-","3.83","5.73","3.83","USD","Apr 06, 2026","Apr 06, 2026"
"TEXAS A & M UNIV REV","Education","Fixed Income","7,759,934.16","0.02","7,759,934.16","7,000,000.00","88213ATN5","US88213ATN53","-","109.26","United States","-","USD","6.32","3.61","1.00","May 15, 2034","5.00","6.33","-","3.61","6.33","3.61","USD","May 30, 2024","May 30, 2024"
"GROSSMONT-CUYAMACA CALIF CMNTY COL","School Districts","Fixed Income","7,761,042.96","0.02","7,761,042.96","8,800,000.00","399267DF7","US399267DF79","-","88.19","United States","-","USD","3.83","3.25","1.00","Aug 01, 2030","0.00","3.77","-","3.25","3.77","3.25","USD","Jun 04, 2008","Jun 04, 2008"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","7,753,183.35","0.02","7,753,183.35","7,250,000.00","850578UF0","US850578UF09","-","106.82","United States","-","USD","6.61","4.04","1.00","Mar 01, 2035","5.00","6.92","-","3.94","6.24","3.94","USD","Dec 03, 2024","Dec 03, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,749,176.05","0.02","7,749,176.05","7,340,000.00","6461366J5","US6461366J52","-","104.39","United States","-","USD","3.37","4.19","1.00","Dec 15, 2032","5.00","5.30","-","3.56","2.97","3.56","USD","Dec 18, 2019","Dec 18, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,751,328.05","0.02","7,751,328.05","7,050,000.00","64990FK37","US64990FK375","-","107.52","United States","-","USD","4.88","3.69","1.00","Mar 15, 2033","5.00","5.45","-","3.49","4.72","3.49","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","7,744,276.29","0.02","7,744,276.29","7,075,000.00","64990AWC5","US64990AWC51","-","107.03","United States","-","USD","3.96","3.31","1.00","Mar 15, 2031","5.00","3.96","-","3.31","3.96","3.31","USD","Dec 17, 2024","Dec 17, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","7,736,466.00","0.02","7,736,466.00","8,270,000.00","73358XBN1","US73358XBN12","-","92.94","United States","-","USD","10.20","4.66","1.00","Jul 15, 2041","4.00","10.86","-","4.66","10.86","4.66","USD","Feb 05, 2021","Feb 05, 2021"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","7,738,234.70","0.02","7,738,234.70","7,000,000.00","67765QMW3","US67765QMW32","-","109.17","United States","-","USD","5.92","3.55","1.00","Dec 01, 2033","5.00","6.02","-","3.51","5.85","3.51","USD","Sep 26, 2023","Sep 26, 2023"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","7,738,295.60","0.02","7,738,295.60","7,000,000.00","25476FK80","US25476FK803","-","109.17","United States","-","USD","7.02","3.76","1.00","Jun 01, 2035","5.00","7.03","-","3.76","7.03","3.76","USD","Mar 03, 2026","Mar 03, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,732,100.87","0.02","7,732,100.87","8,865,000.00","20772KNA3","US20772KNA33","-","86.40","United States","-","USD","8.77","4.62","1.00","Jun 01, 2037","3.00","8.82","-","4.62","8.82","4.62","USD","Jun 04, 2021","Jun 04, 2021"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","7,733,909.07","0.02","7,733,909.07","8,000,000.00","047870RK8","US047870RK88","-","95.24","United States","-","USD","8.07","4.51","1.00","Nov 01, 2038","4.00","9.31","-","4.51","9.31","4.51","USD","Oct 30, 2018","Oct 30, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,726,806.75","0.02","7,726,806.75","7,500,000.00","64966QVP2","US64966QVP26","-","102.90","United States","-","USD","7.12","4.69","1.00","Mar 01, 2039","5.00","9.25","-","4.28","3.98","4.28","USD","Mar 24, 2021","Mar 24, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,728,965.85","0.02","7,728,965.85","7,090,000.00","59261A3E5","US59261A3E59","-","107.41","United States","-","USD","6.97","4.03","1.00","Nov 15, 2035","5.00","7.29","-","3.93","6.64","3.93","USD","Oct 29, 2024","Oct 29, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,719,959.05","0.02","7,719,959.05","7,535,000.00","20772KRR2","US20772KRR22","-","100.02","United States","-","USD","0.01","3.19","1.00","Sep 15, 2026","5.00","0.01","-","3.19","0.01","3.19","USD","Jun 22, 2022","Jun 22, 2022"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","7,715,583.07","0.02","7,715,583.07","7,490,000.00","45505MNH5","US45505MNH50","-","100.69","United States","-","USD","9.95","5.20","1.00","Oct 01, 2052","5.25","13.32","-","5.06","3.54","5.06","USD","Nov 17, 2022","Nov 17, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","7,706,946.95","0.02","7,706,946.95","7,600,000.00","93974ES72","US93974ES727","-","100.87","United States","-","USD","0.39","2.75","1.00","Feb 01, 2027","5.00","0.39","-","2.75","0.39","2.75","USD","Feb 07, 2024","Feb 07, 2024"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","7,703,686.50","0.02","7,703,686.50","7,500,000.00","167486U72","US167486U724","-","101.57","United States","-","USD","10.47","5.87","1.00","Jan 01, 2050","6.00","12.03","-","5.73","5.80","5.73","USD","Jun 30, 2025","Jun 30, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,697,568.83","0.02","7,697,568.83","7,635,000.00","64966SBA3","US64966SBA33","-","100.69","United States","-","USD","11.77","5.20","1.00","Mar 01, 2053","5.25","13.86","-","5.14","6.12","5.14","USD","Mar 07, 2024","Mar 07, 2024"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","7,691,206.60","0.02","7,691,206.60","7,000,000.00","882830DD1","US882830DD17","-","109.87","United States","-","USD","7.98","3.78","1.00","Oct 01, 2036","5.00","8.01","-","3.78","8.01","3.78","USD","Oct 01, 2026","Oct 01, 2026"
"BROOKLINE MASS","Local Tax-Backed","Fixed Income","7,692,074.33","0.02","7,692,074.33","10,000,000.00","1137456W8","US1137456W81","-","75.46","United States","-","USD","12.47","5.06","1.00","Mar 15, 2045","3.00","12.74","-","5.06","12.74","5.06","USD","Mar 26, 2020","Mar 26, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,692,310.03","0.02","7,692,310.03","7,265,000.00","59261ANL7","US59261ANL79","-","104.28","United States","-","USD","2.04","2.95","1.00","Nov 15, 2028","5.00","2.03","-","2.95","2.03","2.95","USD","Sep 28, 2017","Sep 28, 2017"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","7,690,440.25","0.02","7,690,440.25","7,500,000.00","594615MN3","US594615MN32","-","100.42","United States","-","USD","11.95","5.22","1.00","Oct 15, 2054","5.25","14.10","-","5.18","6.40","5.18","USD","Jul 16, 2024","Jul 16, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,683,499.75","0.02","7,683,499.75","7,500,000.00","64613CGH5","US64613CGH51","-","101.21","United States","-","USD","11.28","5.16","1.00","Jun 15, 2050","5.25","12.80","-","5.07","6.57","5.07","USD","Dec 12, 2024","Dec 12, 2024"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","7,674,391.56","0.02","7,674,391.56","8,050,000.00","45204FFY6","US45204FFY60","-","94.57","United States","-","USD","8.46","4.60","1.00","Jul 01, 2038","4.00","9.00","-","4.60","9.00","4.60","USD","Dec 30, 2020","Dec 30, 2020"
"UNIV PITTSBURGH OF THE COMWLTH","Education","Fixed Income","7,676,986.02","0.02","7,676,986.02","7,000,000.00","91335VKZ8","US91335VKZ84","-","107.66","United States","-","USD","4.70","3.48","1.00","Apr 15, 2032","5.00","4.80","-","3.44","4.68","3.44","USD","Dec 09, 2025","Dec 09, 2025"
"KANSAS CITY MO WTR REV","Utility","Fixed Income","7,669,974.16","0.02","7,669,974.16","7,475,000.00","485116J24","US485116J246","-","101.23","United States","-","USD","11.47","4.91","1.00","Dec 01, 2049","5.00","13.05","-","4.82","6.60","4.82","USD","Apr 10, 2025","Apr 10, 2025"
"JEA FLA DIST ENERGY SYS","Utility","Fixed Income","7,670,092.25","0.02","7,670,092.25","7,500,000.00","46613STR1","US46613STR12","-","101.49","United States","-","USD","12.47","5.15","1.00","Oct 01, 2056","5.25","14.60","-","5.05","7.41","5.05","USD","Jul 17, 2026","Jul 17, 2026"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","7,664,731.43","0.02","7,664,731.43","7,000,000.00","040654ZA6","US040654ZA61","-","108.54","United States","-","USD","8.14","4.02","1.00","Jul 01, 2037","5.00","8.35","-","3.94","7.74","3.94","USD","Apr 07, 2026","Apr 07, 2026"
"COLTON CALIF JT UNI SCH DIST","School Districts","Fixed Income","7,658,014.65","0.02","7,658,014.65","16,500,000.00","197036JK3","US197036JK33","-","46.41","United States","-","USD","15.53","4.89","1.00","Aug 01, 2042","0.00","15.14","-","4.89","15.14","4.89","USD","Sep 14, 2010","Sep 14, 2010"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","7,647,637.25","0.02","7,647,637.25","7,500,000.00","802385QT4","US802385QT45","-","101.43","United States","-","USD","5.83","4.87","1.00","Aug 01, 2043","5.00","10.68","-","4.20","1.78","4.20","USD","Apr 18, 2018","Apr 18, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","7,648,755.78","0.02","7,648,755.78","8,765,000.00","709225NX0","US709225NX01","-","86.13","United States","-","USD","13.06","5.13","1.00","Dec 01, 2050","4.13","13.92","-","5.13","13.92","5.13","USD","Mar 06, 2025","Mar 06, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,637,686.50","0.02","7,637,686.50","7,125,000.00","13063ESM9","US13063ESM92","-","104.82","United States","-","USD","10.56","4.60","1.00","Oct 01, 2044","5.00","11.71","-","4.38","7.43","4.38","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","7,633,280.94","0.02","7,633,280.94","9,090,000.00","64989KLF1","US64989KLF11","-","82.70","United States","-","USD","13.76","5.15","1.00","Nov 15, 2055","4.00","15.08","-","5.15","15.08","5.15","USD","May 12, 2020","May 12, 2020"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","7,635,894.58","0.02","7,635,894.58","7,415,000.00","59266TRQ6","US59266TRQ66","-","100.77","United States","-","USD","8.93","4.94","1.00","Oct 01, 2049","5.00","12.87","-","4.73","2.75","4.73","USD","Feb 11, 2020","Feb 11, 2020"
"CHARLESTON CNTY S C ARPT DIST","Transportation","Fixed Income","7,636,033.50","0.02","7,636,033.50","7,500,000.00","160070FE3","US160070FE30","-","100.81","United States","-","USD","11.84","5.19","1.00","Jul 01, 2054","5.25","13.97","-","5.12","6.29","5.12","USD","Oct 09, 2024","Oct 09, 2024"
"METROPOLITAN ATLANTA RAPID TRAN AU","Local Tax-Backed","Fixed Income","7,628,849.83","0.02","7,628,849.83","9,565,000.00","5917457Q1","US5917457Q14","-","79.18","United States","-","USD","10.61","5.12","1.00","Jul 01, 2040","3.00","10.69","-","5.12","10.69","5.12","USD","Dec 16, 2021","Dec 16, 2021"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","7,624,557.75","0.02","7,624,557.75","7,500,000.00","592190SA1","US592190SA12","-","100.65","United States","-","USD","12.40","5.21","1.00","Jul 01, 2056","5.25","14.45","-","5.16","7.23","5.16","USD","Feb 04, 2026","Feb 04, 2026"
"FRANKLIN CNTY OHIO SALES TAX R","Local Tax-Backed","Fixed Income","7,624,812.80","0.02","7,624,812.80","7,480,000.00","353204AX8","US353204AX81","-","100.56","United States","-","USD","7.09","4.96","1.00","Jun 01, 2048","5.00","12.33","-","4.65","1.62","4.65","USD","Jun 05, 2018","Jun 05, 2018"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","7,625,463.74","0.02","7,625,463.74","7,515,000.00","249182MR4","US249182MR40","-","100.09","United States","-","USD","8.19","4.99","1.00","Dec 01, 2048","5.00","12.49","-","4.95","2.06","4.95","USD","Aug 28, 2018","Aug 28, 2018"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","7,627,794.62","0.02","7,627,794.62","8,640,000.00","89546RUG7","US89546RUG72","-","88.18","United States","-","USD","13.29","4.86","1.00","Sep 01, 2049","4.00","14.12","-","4.86","14.12","4.86","USD","Jun 17, 2026","Jun 17, 2026"
"DOWNTOWN REVITALIZATION PUB IN","Local Tax-Backed","Fixed Income","7,622,506.45","0.02","7,622,506.45","7,250,000.00","26118TBU3","US26118TBU34","-","103.63","United States","-","USD","11.02","5.23","1.00","Jun 01, 2050","5.50","12.60","-","4.98","6.81","4.98","USD","Jun 18, 2025","Jun 18, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,618,297.56","0.02","7,618,297.56","7,000,000.00","59261A5Z6","US59261A5Z60","-","107.24","United States","-","USD","6.64","3.96","1.00","Nov 15, 2034","5.00","6.64","-","3.96","6.64","3.96","USD","Sep 24, 2025","Sep 24, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,618,805.68","0.02","7,618,805.68","7,100,000.00","20772KYC7","US20772KYC79","-","105.71","United States","-","USD","2.90","3.10","1.00","Nov 15, 2029","5.00","2.90","-","3.10","2.90","3.10","USD","Oct 23, 2024","Oct 23, 2024"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","7,619,106.44","0.02","7,619,106.44","7,000,000.00","574193XT0","US574193XT01","-","107.69","United States","-","USD","4.18","3.23","1.00","Jun 01, 2031","5.00","4.17","-","3.23","4.17","3.23","USD","Jun 17, 2026","Jun 17, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","7,611,329.52","0.02","7,611,329.52","6,895,000.00","650036HE9","US650036HE98","-","107.96","United States","-","USD","6.28","3.89","1.00","Mar 15, 2035","5.00","6.81","-","3.70","5.81","3.70","USD","Dec 21, 2023","Dec 21, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","7,612,554.58","0.02","7,612,554.58","8,415,000.00","57582RJK3","US57582RJK32","-","88.70","United States","-","USD","11.63","4.91","1.00","Apr 01, 2046","4.00","12.58","-","4.91","12.58","4.91","USD","Jun 22, 2016","Jun 22, 2016"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","7,602,618.80","0.02","7,602,618.80","7,000,000.00","53945CKS8","US53945CKS88","-","107.23","United States","-","USD","3.37","2.93","1.00","Jun 01, 2030","5.00","3.36","-","2.93","3.36","2.93","USD","Apr 01, 2022","Apr 01, 2022"
"TEXAS ST","State Tax-Backed","Fixed Income","7,602,741.17","0.02","7,602,741.17","7,275,000.00","8827242B2","US8827242B27","-","102.30","United States","-","USD","1.01","2.78","1.00","Oct 01, 2027","5.00","1.01","-","2.78","1.01","2.78","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","7,603,837.17","0.02","7,603,837.17","7,500,000.00","64972JN61","US64972JN619","-","100.83","United States","-","USD","11.28","4.93","1.00","Nov 01, 2045","5.00","12.19","-","4.90","7.85","4.90","USD","Jul 30, 2026","Jul 30, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Prerefund/Escrow","Fixed Income","7,597,323.84","0.02","7,597,323.84","7,185,000.00","6461365R8","US6461365R87","-","104.56","United States","-","USD","2.12","2.90","1.00","Dec 15, 2028","5.00","2.12","-","2.90","2.12","2.90","USD","Oct 03, 2019","Oct 03, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,593,360.76","0.02","7,593,360.76","7,000,000.00","91412HUA9","US91412HUA93","-","106.88","United States","-","USD","8.17","4.25","1.00","May 15, 2038","5.00","8.77","-","4.05","6.96","4.05","USD","Feb 18, 2025","Feb 18, 2025"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","7,597,112.57","0.02","7,597,112.57","7,400,000.00","240523E71","US240523E711","-","100.46","United States","-","USD","11.83","4.97","1.00","Oct 01, 2050","5.00","13.48","-","4.93","6.75","4.93","USD","Aug 21, 2025","Aug 21, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","7,589,251.75","0.02","7,589,251.75","7,500,000.00","167593A85","US167593A851","-","100.23","United States","-","USD","2.15","4.97","1.00","Jan 01, 2039","5.00","9.03","-","4.20","0.30","4.20","USD","Jun 28, 2017","Jun 28, 2017"
"JEA FLA DIST ENERGY SYS","Utility","Fixed Income","7,591,055.00","0.02","7,591,055.00","7,500,000.00","46613SUP3","US46613SUP37","-","100.44","United States","-","USD","12.50","5.22","1.00","Oct 01, 2056","5.25","14.53","-","5.19","7.39","5.19","USD","Jul 17, 2026","Jul 17, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","7,591,139.79","0.02","7,591,139.79","7,390,000.00","93974E5C6","US93974E5C65","-","101.76","United States","-","USD","0.78","2.77","1.00","Jul 01, 2027","5.00","0.79","-","2.77","0.79","2.77","USD","Nov 14, 2024","Nov 14, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","7,591,530.96","0.02","7,591,530.96","7,000,000.00","89602RNV3","US89602RNV32","-","106.85","United States","-","USD","8.53","4.27","1.00","Nov 15, 2038","5.00","9.05","-","4.10","7.28","4.10","USD","Aug 20, 2025","Aug 20, 2025"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","7,583,893.33","0.02","7,583,893.33","10,000,000.00","93878YBR9","US93878YBR99","-","75.38","United States","-","USD","11.86","5.21","1.00","Jul 15, 2043","3.00","12.03","-","5.21","12.03","5.21","USD","Jun 08, 2021","Jun 08, 2021"
"SAN FRANCISCO CALIF UNIFIED SCHOOL","School Districts","Fixed Income","7,576,398.36","0.02","7,576,398.36","7,300,000.00","79771TSC2","-","-","103.77","United States","-","USD","10.80","4.69","1.00","Jun 15, 2044","5.00","11.81","-","4.52","7.71","4.52","USD","Sep 09, 2026","Sep 09, 2026"
"INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","7,572,288.76","0.02","7,572,288.76","7,435,000.00","45470RCU8","US45470RCU86","-","100.47","United States","-","USD","0.22","4.32","1.00","Jun 01, 2027","5.00","0.70","-","2.85","0.22","2.85","USD","Sep 02, 2016","Sep 02, 2016"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","7,566,606.13","0.02","7,566,606.13","7,000,000.00","49474FZP8","US49474FZP88","-","107.14","United States","-","USD","3.85","3.21","1.00","Jan 01, 2031","5.00","3.85","-","3.21","3.85","3.21","USD","Aug 10, 2021","Aug 10, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,567,855.98","0.02","7,567,855.98","7,325,000.00","64972JMJ4","US64972JMJ42","-","101.43","United States","-","USD","11.34","5.14","1.00","May 01, 2049","5.25","12.99","-","5.03","6.46","5.03","USD","Oct 01, 2024","Oct 01, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,568,885.21","0.02","7,568,885.21","7,495,000.00","544495Z64","US544495Z645","-","100.03","United States","-","USD","3.04","5.00","1.00","Jul 01, 2042","5.00","9.83","-","4.86","0.30","4.86","USD","Feb 09, 2017","Feb 09, 2017"
"DESERT CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","7,570,578.67","0.02","7,570,578.67","8,000,000.00","250375HB1","US250375HB16","-","94.20","United States","-","USD","8.55","4.60","1.00","Aug 01, 2039","4.00","9.54","-","4.60","9.54","4.60","USD","May 04, 2017","May 04, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,563,799.04","0.02","7,563,799.04","7,265,000.00","64972JNG9","US64972JNG93","-","102.32","United States","-","USD","9.39","4.78","1.00","May 01, 2041","5.00","10.18","-","4.65","6.54","4.65","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,557,737.00","0.02","7,557,737.00","7,500,000.00","64971W4Y3","US64971W4Y30","-","100.23","United States","-","USD","2.81","4.98","1.00","Feb 01, 2040","5.00","9.63","-","4.38","0.38","4.38","USD","Apr 19, 2017","Apr 19, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,560,250.00","0.02","7,560,250.00","10,000,000.00","544647DP2","US544647DP20","-","75.03","United States","-","USD","12.95","5.08","1.00","Jul 01, 2045","3.00","13.27","-","5.08","13.27","5.08","USD","Nov 10, 2020","Nov 10, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,553,555.33","0.02","7,553,555.33","7,000,000.00","544647HM5","US544647HM52","-","106.95","United States","-","USD","3.44","3.05","1.00","Jul 01, 2030","5.00","3.44","-","3.05","3.44","3.05","USD","Apr 30, 2024","Apr 30, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,553,740.59","0.02","7,553,740.59","6,960,000.00","64613CAQ1","US64613CAQ15","-","107.35","United States","-","USD","4.97","3.58","1.00","Jun 15, 2032","5.00","4.96","-","3.58","4.96","3.58","USD","Apr 27, 2022","Apr 27, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","7,555,242.59","0.02","7,555,242.59","7,330,000.00","57582RK39","US57582RK390","-","101.28","United States","-","USD","8.89","4.90","1.00","Nov 01, 2045","5.00","11.66","-","4.65","3.65","4.65","USD","Dec 03, 2020","Dec 03, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","7,548,759.24","0.02","7,548,759.24","7,400,000.00","709225DC7","US709225DC73","-","100.64","United States","-","USD","9.74","4.95","1.00","Dec 01, 2046","5.00","12.13","-","4.85","4.11","4.85","USD","Jul 14, 2021","Jul 14, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","7,552,366.51","0.02","7,552,366.51","7,340,000.00","928173CX9","US928173CX93","-","102.35","United States","-","USD","10.42","4.80","1.00","Aug 01, 2044","5.00","11.76","-","4.64","6.45","4.64","USD","Jun 12, 2024","Jun 12, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","7,544,046.50","0.02","7,544,046.50","7,500,000.00","7962536U1","US7962536U17","-","100.05","United States","-","USD","3.99","5.00","1.00","Feb 01, 2047","5.00","11.89","-","4.86","0.38","4.86","USD","Apr 27, 2017","Apr 27, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","7,546,553.25","0.02","7,546,553.25","7,105,000.00","452252QS1","US452252QS16","-","105.26","United States","-","USD","7.87","4.40","1.00","Jan 01, 2038","5.00","8.58","-","4.20","6.40","4.20","USD","Jan 04, 2024","Jan 04, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,548,140.99","0.02","7,548,140.99","7,000,000.00","5445253E6","US5445253E65","-","107.53","United States","-","USD","6.47","3.87","1.00","Jul 01, 2034","5.00","6.47","-","3.87","6.47","3.87","USD","Aug 18, 2026","Aug 18, 2026"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","7,535,157.17","0.02","7,535,157.17","7,095,000.00","785840MH9","-","-","105.65","United States","-","USD","10.53","4.52","1.00","Oct 01, 2043","5.00","11.52","-","4.30","7.88","4.30","USD","Jul 30, 2026","Jul 30, 2026"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","7,535,480.84","0.02","7,535,480.84","7,280,000.00","786005H84","US786005H845","-","103.16","United States","-","USD","10.77","4.77","1.00","Aug 15, 2048","5.00","12.82","-","4.46","5.81","4.46","USD","Jun 22, 2023","Jun 22, 2023"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","7,538,480.26","0.02","7,538,480.26","8,300,000.00","13077C4B7","US13077C4B78","-","89.39","United States","-","USD","11.14","4.86","1.00","Nov 01, 2045","4.00","11.99","-","4.86","11.99","4.86","USD","Apr 20, 2016","Apr 20, 2016"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","7,539,179.90","0.02","7,539,179.90","7,000,000.00","606092QC1","US606092QC19","-","106.33","United States","-","USD","3.77","3.38","1.00","Dec 01, 2030","5.00","3.76","-","3.38","3.76","3.38","USD","Mar 06, 2025","Mar 06, 2025"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","7,530,704.53","0.02","7,530,704.53","7,000,000.00","167562SU2","US167562SU27","-","106.62","United States","-","USD","6.01","4.05","1.00","Jan 01, 2035","5.00","6.76","-","3.81","5.37","3.81","USD","Nov 09, 2023","Nov 09, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,527,041.21","0.02","7,527,041.21","8,725,000.00","64971XWQ7","US64971XWQ77","-","84.84","United States","-","USD","12.50","5.19","1.00","Nov 01, 2047","4.00","13.24","-","5.19","13.24","5.19","USD","Nov 05, 2020","Nov 05, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,524,653.79","0.02","7,524,653.79","8,285,000.00","544647EZ9","US544647EZ92","-","90.06","United States","-","USD","11.49","4.78","1.00","Jul 01, 2046","4.00","12.21","-","4.78","12.21","4.78","USD","Nov 10, 2021","Nov 10, 2021"
"NEW YORK N Y","Cash and/or Derivatives","Cash","7,524,615.01","0.02","7,524,615.01","7,520,000.00","64966QH37","US64966QH378","-","100.00","United States","-","USD","0.00","3.10","1.00","Sep 01, 2049","3.10","0.00","-","3.10","0.00","3.10","USD","Sep 08, 2022","Sep 08, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,520,656.60","0.02","7,520,656.60","7,230,000.00","64966QMC1","US64966QMC14","-","103.48","United States","-","USD","1.80","3.09","1.00","Aug 01, 2028","5.00","1.79","-","3.09","1.79","3.09","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7,517,031.49","0.02","7,517,031.49","8,830,000.00","64972GPX6","US64972GPX69","-","84.19","United States","-","USD","12.70","5.22","1.00","Jun 15, 2048","4.00","13.51","-","5.22","13.51","5.22","USD","Mar 20, 2018","Mar 20, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,504,306.40","0.02","7,504,306.40","7,440,000.00","13063DCG1","US13063DCG16","-","99.43","United States","-","USD","4.65","4.07","1.00","Nov 01, 2035","4.00","7.48","-","4.07","7.48","4.07","USD","Sep 12, 2017","Sep 12, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","7,504,598.50","0.02","7,504,598.50","7,000,000.00","25477GVK8","US25477GVK83","-","105.83","United States","-","USD","2.95","3.08","1.00","Dec 01, 2029","5.00","2.94","-","3.08","2.94","3.08","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,505,527.38","0.02","7,505,527.38","7,250,000.00","64990F6Q2","US64990F6Q25","-","101.09","United States","-","USD","10.41","4.91","1.00","Mar 15, 2045","5.00","11.74","-","4.82","6.07","4.82","USD","Mar 21, 2024","Mar 21, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","7,508,255.07","0.02","7,508,255.07","7,435,000.00","452252LX5","US452252LX55","-","100.03","United States","-","USD","1.80","5.00","1.00","Jan 01, 2041","5.00","9.86","-","4.63","0.08","4.63","USD","Jun 16, 2016","Jun 16, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,497,659.38","0.02","7,497,659.38","7,280,000.00","13063DG85","US13063DG855","-","101.22","United States","-","USD","1.01","2.82","1.00","Oct 01, 2027","4.00","1.02","-","2.82","1.02","2.82","USD","Sep 22, 2021","Sep 22, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","7,499,441.37","0.02","7,499,441.37","7,000,000.00","574193US5","US574193US54","-","106.59","United States","-","USD","4.94","4.02","1.00","Aug 01, 2034","5.00","6.50","-","3.52","4.32","3.52","USD","Aug 25, 2021","Aug 25, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,494,323.59","0.02","7,494,323.59","7,000,000.00","64613CAN8","US64613CAN83","-","105.88","United States","-","USD","3.40","3.32","1.00","Jun 15, 2030","5.00","3.39","-","3.32","3.39","3.32","USD","Apr 27, 2022","Apr 27, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,487,772.21","0.02","7,487,772.21","6,865,000.00","13063D7R3","US13063D7R34","-","108.95","United States","-","USD","5.18","3.34","1.00","Sep 01, 2032","5.00","5.18","-","3.34","5.18","3.34","USD","Nov 15, 2023","Nov 15, 2023"
"UNIVERSITY ALA GEN REV","Education","Fixed Income","7,488,392.69","0.02","7,488,392.69","8,850,000.00","914026XA2","US914026XA29","-","83.85","United States","-","USD","13.23","5.19","1.00","Jul 01, 2050","4.00","14.06","-","5.19","14.06","5.19","USD","Sep 26, 2024","Sep 26, 2024"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","7,475,814.42","0.02","7,475,814.42","6,715,000.00","30382ANK4","US30382ANK42","-","109.12","United States","-","USD","5.15","3.32","1.00","Oct 01, 2032","5.00","5.15","-","3.32","5.15","3.32","USD","Feb 08, 2024","Feb 08, 2024"
"WASHINGTON SUBN SAN DIST MD","Cash and/or Derivatives","Cash","7,469,673.29","0.02","7,469,673.29","7,465,000.00","940158HT8","US940158HT80","-","100.00","United States","-","USD","0.00","3.10","1.00","Jun 01, 2027","3.10","0.00","-","3.10","0.00","3.10","USD","May 30, 2024","Aug 28, 2013"
"SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","7,462,038.99","0.02","7,462,038.99","6,765,000.00","851018LK5","US851018LK58","-","109.76","United States","-","USD","7.19","3.70","1.00","Aug 01, 2035","5.00","7.20","-","3.70","7.20","3.70","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,456,102.46","0.02","7,456,102.46","6,830,000.00","64972JVT2","US64972JVT23","-","107.38","United States","-","USD","4.85","3.55","1.00","May 01, 2032","5.00","4.85","-","3.55","4.85","3.55","USD","Aug 12, 2025","Aug 12, 2025"
"PFLUGERVILLE TEX","Local Tax-Backed","Fixed Income","7,456,456.86","0.02","7,456,456.86","7,555,000.00","7170877X2","US7170877X29","-","98.15","United States","-","USD","11.81","5.13","1.00","Aug 01, 2053","5.00","14.11","-","5.13","14.11","5.13","USD","Jun 15, 2023","May 15, 2023"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","7,456,977.83","0.02","7,456,977.83","7,055,000.00","13063EUP9","US13063EUP95","-","105.60","United States","-","USD","2.69","2.97","1.00","Aug 01, 2029","5.00","2.69","-","2.97","2.69","2.97","USD","Sep 03, 2026","Sep 03, 2026"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","7,451,123.29","0.02","7,451,123.29","8,000,000.00","93878YAT6","US93878YAT64","-","92.53","United States","-","USD","9.70","4.74","1.00","Jul 15, 2040","4.00","10.31","-","4.74","10.31","4.74","USD","Jun 11, 2020","Jun 11, 2020"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","7,453,402.56","0.02","7,453,402.56","7,200,000.00","54473EYM0","US54473EYM01","-","102.08","United States","-","USD","11.80","5.11","1.00","Dec 01, 2053","5.25","13.96","-","4.94","6.55","4.94","USD","Sep 05, 2024","Sep 05, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,453,693.39","0.02","7,453,693.39","6,850,000.00","59261A4Q7","US59261A4Q70","-","107.22","United States","-","USD","5.97","3.84","1.00","Nov 15, 2033","5.00","5.96","-","3.84","5.96","3.84","USD","Mar 27, 2025","Mar 27, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","7,450,236.30","0.02","7,450,236.30","7,075,000.00","4521526L0","US4521526L09","-","103.33","United States","-","USD","4.76","5.14","1.00","May 01, 2039","5.50","6.63","-","4.50","3.22","4.50","USD","May 18, 2020","May 18, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","7,440,257.25","0.02","7,440,257.25","7,500,000.00","542691JY7","US542691JY71","-","99.08","United States","-","USD","12.37","5.06","1.00","Sep 01, 2054","5.00","14.39","-","5.06","14.39","5.06","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","7,428,706.50","0.02","7,428,706.50","7,500,000.00","64990AZV0","US64990AZV06","-","99.05","United States","-","USD","12.58","5.07","1.00","Mar 15, 2052","5.00","14.27","-","5.07","14.27","5.07","USD","Sep 10, 2026","Sep 10, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,425,973.49","0.02","7,425,973.49","7,000,000.00","64990FKT0","US64990FKT02","-","103.65","United States","-","USD","3.42","4.52","1.00","Mar 15, 2036","5.00","7.38","-","3.47","2.30","3.47","USD","Jun 28, 2019","Jun 28, 2019"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","7,416,094.00","0.02","7,416,094.00","7,500,000.00","603827N36","US603827N361","-","97.92","United States","-","USD","11.96","5.15","1.00","Jan 01, 2052","5.00","13.69","-","5.15","13.69","5.15","USD","Aug 07, 2024","Aug 07, 2024"
"UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","7,416,141.69","0.02","7,416,141.69","8,435,000.00","916544EN5","US916544EN58","-","87.49","United States","-","USD","12.69","4.89","1.00","Aug 01, 2050","4.00","13.90","-","4.89","13.90","4.89","USD","Jul 23, 2020","Jul 23, 2020"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","7,416,595.98","0.02","7,416,595.98","7,000,000.00","01728VYF1","-","-","105.47","United States","-","USD","2.90","3.16","1.00","Nov 01, 2029","5.00","2.89","-","3.16","2.89","3.16","USD","Aug 05, 2026","Aug 05, 2026"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","7,418,698.69","0.02","7,418,698.69","7,130,000.00","769125GP4","US769125GP47","-","102.67","United States","-","USD","1.17","3.95","1.00","Jun 01, 2029","5.00","2.50","-","2.76","1.17","2.76","USD","Dec 28, 2017","Dec 28, 2017"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","7,408,087.20","0.02","7,408,087.20","7,315,000.00","9142334U2","US9142334U26","-","100.93","United States","-","USD","0.43","2.82","1.00","Feb 15, 2027","5.00","0.42","-","2.82","0.42","2.82","USD","Mar 24, 2026","Mar 24, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","7,408,105.37","0.02","7,408,105.37","7,000,000.00","373385GQ0","US373385GQ00","-","105.29","United States","-","USD","2.68","3.07","1.00","Aug 01, 2029","5.00","2.68","-","3.07","2.68","3.07","USD","Aug 27, 2020","Aug 27, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,409,238.36","0.02","7,409,238.36","7,000,000.00","91412HQV8","US91412HQV86","-","104.25","United States","-","USD","9.18","4.60","1.00","May 15, 2041","5.00","10.27","-","4.34","6.27","4.34","USD","Feb 15, 2024","Feb 15, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,410,540.11","0.02","7,410,540.11","7,820,000.00","5446465A6","US5446465A61","-","94.19","United States","-","USD","5.13","4.13","1.00","Jul 01, 2032","3.00","5.22","-","4.13","5.22","4.13","USD","Sep 15, 2016","Sep 15, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","7,402,605.09","0.02","7,402,605.09","8,305,000.00","89602HBE6","US89602HBE62","-","87.86","United States","-","USD","11.61","4.97","1.00","May 15, 2046","4.00","12.21","-","4.97","12.21","4.97","USD","Sep 30, 2021","Sep 30, 2021"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","7,398,474.13","0.02","7,398,474.13","6,895,000.00","542691LR9","US542691LR92","-","106.90","United States","-","USD","3.60","3.14","1.00","Sep 01, 2030","5.00","3.60","-","3.14","3.60","3.14","USD","Aug 11, 2026","Aug 11, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,398,943.30","0.02","7,398,943.30","7,000,000.00","70914P2L5","US70914P2L58","-","105.57","United States","-","USD","7.49","4.36","1.00","Sep 01, 2037","5.00","8.46","-","4.07","5.88","4.07","USD","Dec 20, 2023","Dec 20, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,400,076.06","0.02","7,400,076.06","7,000,000.00","20772KH28","US20772KH285","-","105.37","United States","-","USD","2.72","3.07","1.00","Aug 15, 2029","5.00","2.72","-","3.07","2.72","3.07","USD","Oct 15, 2025","Oct 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,400,558.67","0.02","7,400,558.67","7,000,000.00","64972JSX7","US64972JSX71","-","103.93","United States","-","USD","8.89","4.60","1.00","Nov 01, 2039","5.00","9.48","-","4.45","6.88","4.45","USD","Apr 01, 2025","Apr 01, 2025"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","7,395,520.50","0.02","7,395,520.50","7,500,000.00","574204N66","US574204N665","-","97.28","United States","-","USD","3.57","3.73","1.00","Oct 01, 2030","3.00","3.73","-","3.73","3.73","3.73","USD","Oct 17, 2019","Oct 17, 2019"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","7,395,900.00","0.02","7,395,900.00","7,210,000.00","44244CU62","US44244CU626","-","100.90","United States","-","USD","11.77","5.19","1.00","Nov 15, 2054","5.25","13.98","-","5.11","6.16","5.11","USD","May 14, 2024","May 14, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,396,338.97","0.02","7,396,338.97","6,965,000.00","20772KWB1","US20772KWB15","-","106.07","United States","-","USD","3.19","3.14","1.00","Mar 01, 2030","5.00","3.19","-","3.14","3.19","3.14","USD","Jan 11, 2024","Jan 11, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,389,625.29","0.02","7,389,625.29","8,110,000.00","20772KVS5","US20772KVS58","-","90.51","United States","-","USD","10.70","4.89","1.00","Jan 15, 2042","4.00","11.05","-","4.89","11.05","4.89","USD","Jan 11, 2024","Jan 11, 2024"
"GAINESVILLE FLA UTILS SYS REV","Utility","Fixed Income","7,390,106.95","0.02","7,390,106.95","7,100,000.00","362848UB7","US362848UB78","-","101.88","United States","-","USD","1.01","4.34","1.00","Oct 01, 2029","5.00","2.76","-","3.18","1.01","3.18","USD","Nov 07, 2017","Nov 07, 2017"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","7,379,437.33","0.02","7,379,437.33","7,240,000.00","271014D58","US271014D582","-","100.55","United States","-","USD","4.21","4.95","1.00","Jun 01, 2045","5.00","11.54","-","4.21","0.70","4.21","USD","Jun 22, 2017","Jun 22, 2017"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","7,374,238.73","0.02","7,374,238.73","6,640,000.00","68607DXA8","US68607DXA89","-","109.46","United States","-","USD","5.98","3.50","1.00","Nov 15, 2033","5.00","5.98","-","3.50","5.98","3.50","USD","Jul 08, 2024","Jul 08, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,363,981.07","0.02","7,363,981.07","8,000,000.00","64966QXS4","US64966QXS47","-","91.62","United States","-","USD","9.43","4.88","1.00","Aug 01, 2039","4.00","9.77","-","4.88","9.77","4.88","USD","Aug 26, 2021","Aug 26, 2021"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","7,364,521.42","0.02","7,364,521.42","7,500,000.00","93878YDX4","US93878YDX40","-","97.43","United States","-","USD","12.74","5.17","1.00","Jul 15, 2056","5.00","15.01","-","5.17","15.01","5.17","USD","Jul 24, 2024","Jul 24, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,359,556.79","0.02","7,359,556.79","7,000,000.00","6461365S6","US6461365S60","-","103.96","United States","-","USD","2.12","3.48","1.00","Jun 15, 2029","5.00","2.55","-","3.17","2.11","3.17","USD","Oct 03, 2019","Nov 25, 2014"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","7,360,503.10","0.02","7,360,503.10","6,875,000.00","161045QL6","US161045QL61","-","106.10","United States","-","USD","3.50","3.60","1.00","Jul 01, 2031","5.00","4.24","-","3.28","3.44","3.28","USD","Sep 24, 2020","Sep 24, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","7,351,021.07","0.02","7,351,021.07","8,515,000.00","23503CEK9","US23503CEK99","-","84.90","United States","-","USD","13.13","5.12","1.00","Nov 01, 2049","4.00","13.96","-","5.12","13.96","5.12","USD","Sep 19, 2024","Sep 01, 2024"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","7,344,644.20","0.02","7,344,644.20","6,740,000.00","13063EUT1","US13063EUT18","-","108.87","United States","-","USD","5.12","3.33","1.00","Aug 01, 2032","5.00","5.12","-","3.33","5.12","3.33","USD","Sep 03, 2026","Sep 03, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,346,704.63","0.02","7,346,704.63","7,000,000.00","544525F37","US544525F377","-","103.99","United States","-","USD","6.68","4.53","1.00","Jul 01, 2037","5.00","8.27","-","4.15","4.60","4.15","USD","Apr 05, 2022","Apr 05, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","7,340,839.62","0.02","7,340,839.62","7,040,000.00","25477GPE9","US25477GPE97","-","104.15","United States","-","USD","3.42","4.34","1.00","Mar 01, 2034","5.00","6.21","-","3.52","2.75","3.52","USD","Dec 04, 2019","Dec 04, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,343,968.66","0.02","7,343,968.66","6,860,000.00","64971XN53","US64971XN539","-","105.26","United States","-","USD","2.86","3.22","1.00","Nov 01, 2029","5.00","2.86","-","3.22","2.86","3.22","USD","Mar 22, 2022","Mar 22, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,335,304.90","0.02","7,335,304.90","9,000,000.00","59261AH91","US59261AH912","-","80.23","United States","-","USD","13.18","5.49","1.00","Nov 15, 2050","4.00","14.02","-","5.49","14.02","5.49","USD","Sep 18, 2020","Sep 18, 2020"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","7,335,475.50","0.02","7,335,475.50","8,025,000.00","650036CD6","US650036CD60","-","89.46","United States","-","USD","10.45","4.98","1.00","Mar 15, 2042","4.00","10.93","-","4.98","10.93","4.98","USD","Jul 23, 2020","Jul 23, 2020"
"IOWA FIN AUTH REV","Utility","Fixed Income","7,336,557.10","0.02","7,336,557.10","7,265,000.00","46246K4N9","US46246K4N95","-","100.44","United States","-","USD","4.33","4.96","1.00","Aug 01, 2042","5.00","9.92","-","4.48","0.86","4.48","USD","Dec 14, 2017","Dec 14, 2017"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","7,333,183.51","0.02","7,333,183.51","7,000,000.00","266705Z62","US266705Z627","-","104.19","United States","-","USD","1.95","2.89","1.00","Oct 01, 2028","5.00","1.94","-","2.89","1.94","2.89","USD","Jul 29, 2026","Jul 29, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","7,325,456.85","0.02","7,325,456.85","7,185,000.00","89602N7D0","US89602N7D09","-","100.36","United States","-","USD","4.63","4.97","1.00","Nov 15, 2047","5.00","12.09","-","4.45","0.65","4.45","USD","Jan 19, 2017","Jan 19, 2017"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","7,319,325.69","0.02","7,319,325.69","7,000,000.00","452227WE7","US452227WE73","-","103.38","United States","-","USD","8.38","4.62","1.00","Jun 15, 2038","5.00","8.78","-","4.53","6.99","4.53","USD","Dec 11, 2025","Dec 11, 2025"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","7,321,614.95","0.02","7,321,614.95","6,500,000.00","0054824N1","US0054824N10","-","111.13","United States","-","USD","8.22","4.32","1.00","Dec 01, 2038","5.50","8.93","-","4.04","7.23","4.04","USD","Jun 04, 2025","Jun 04, 2025"
"MELISSA TEX INDPT SCH DIST","School Districts","Fixed Income","7,315,509.54","0.02","7,315,509.54","8,750,000.00","585488ZQ5","US585488ZQ51","-","83.17","United States","-","USD","13.78","5.15","1.00","Feb 01, 2054","4.00","14.86","-","5.15","14.86","5.15","USD","Sep 01, 2024","Sep 01, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,310,719.89","0.02","7,310,719.89","10,000,000.00","70914PV41","US70914PV415","-","72.47","United States","-","USD","9.88","5.17","1.00","May 15, 2038","2.00","9.86","-","5.17","9.86","5.17","USD","May 20, 2021","May 20, 2021"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","7,312,912.35","0.02","7,312,912.35","6,750,000.00","594712XR7","US594712XR78","-","107.99","United States","-","USD","4.76","3.38","1.00","Feb 15, 2032","5.00","4.75","-","3.38","4.75","3.38","USD","May 24, 2023","May 24, 2023"
"LOUISIANA ST","State Tax-Backed","Fixed Income","7,305,890.00","0.02","7,305,890.00","7,500,000.00","546417GD2","US546417GD24","-","95.65","United States","-","USD","8.72","4.46","1.00","Apr 01, 2039","4.00","9.24","-","4.46","9.24","4.46","USD","Apr 19, 2022","Apr 19, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,303,188.82","0.02","7,303,188.82","7,750,000.00","6461367E5","US6461367E56","-","93.29","United States","-","USD","9.16","4.70","1.00","Jun 15, 2039","4.00","9.68","-","4.70","9.68","4.70","USD","Dec 15, 2020","Dec 15, 2020"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","7,303,632.93","0.02","7,303,632.93","7,000,000.00","574204N41","US574204N418","-","102.13","United States","-","USD","1.01","3.91","1.00","Oct 01, 2028","5.00","1.90","-","2.94","1.01","2.94","USD","Oct 17, 2019","Oct 17, 2019"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","7,295,702.16","0.02","7,295,702.16","6,770,000.00","969888EU6","US969888EU60","-","107.42","United States","-","USD","4.76","3.49","1.00","Feb 15, 2032","5.00","4.75","-","3.49","4.75","3.49","USD","Jun 11, 2025","Jun 11, 2025"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","7,298,682.46","0.02","7,298,682.46","7,000,000.00","02765USA3","US02765USA33","-","103.92","United States","-","USD","8.39","4.58","1.00","Feb 15, 2039","5.00","9.23","-","4.38","6.17","4.38","USD","Dec 20, 2023","Dec 20, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,282,285.27","0.02","7,282,285.27","7,000,000.00","13063DAU2","US13063DAU28","-","102.24","United States","-","USD","1.10","4.51","1.00","Nov 01, 2031","5.00","4.43","-","2.99","1.09","2.99","USD","Sep 12, 2017","Sep 12, 2017"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Tax-Backed","Fixed Income","7,283,101.23","0.02","7,283,101.23","7,000,000.00","167560YK1","US167560YK15","-","104.03","United States","-","USD","10.82","4.91","1.00","Dec 01, 2044","5.25","11.79","-","4.75","7.90","4.75","USD","Sep 09, 2026","Sep 09, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,285,020.38","0.02","7,285,020.38","7,235,000.00","13063EWY8","US13063EWY84","-","100.15","United States","-","USD","0.07","2.82","1.00","Aug 01, 2026","5.00","0.07","-","2.82","0.07","2.82","USD","Mar 14, 2017","Mar 14, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","7,273,667.96","0.02","7,273,667.96","7,000,000.00","544445TS8","US544445TS80","-","102.31","United States","-","USD","8.79","4.81","1.00","May 15, 2045","5.00","11.36","-","4.45","4.08","4.45","USD","Feb 17, 2021","Feb 17, 2021"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","7,266,322.46","0.02","7,266,322.46","7,905,000.00","44420RCC2","US44420RCC25","-","91.64","United States","-","USD","10.20","4.81","1.00","Feb 15, 2041","4.00","10.64","-","4.81","10.64","4.81","USD","Oct 27, 2021","Oct 27, 2021"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","7,246,391.33","0.02","7,246,391.33","6,925,000.00","74265L3L0","US74265L3L00","-","104.51","United States","-","USD","10.19","4.86","1.00","Sep 01, 2043","5.25","11.28","-","4.63","7.14","4.63","USD","Jun 26, 2025","Jun 26, 2025"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","7,239,813.98","0.02","7,239,813.98","7,275,000.00","010609FQ3","US010609FQ33","-","98.08","United States","-","USD","7.17","4.23","1.00","Nov 01, 2036","4.00","8.12","-","4.23","8.12","4.23","USD","Nov 04, 2020","Nov 04, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,239,832.62","0.02","7,239,832.62","7,015,000.00","64971XDN5","US64971XDN57","-","101.41","United States","-","USD","4.53","4.85","1.00","May 01, 2039","5.00","9.16","-","4.10","1.54","4.10","USD","May 30, 2018","May 30, 2018"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","7,231,636.07","0.02","7,231,636.07","7,000,000.00","472682ZS5","US472682ZS54","-","100.88","United States","-","USD","11.24","5.44","1.00","Oct 01, 2053","5.50","13.38","-","5.35","5.66","5.35","USD","Jan 31, 2024","Jan 31, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,232,629.46","0.02","7,232,629.46","7,545,000.00","13063DU97","US13063DU971","-","95.76","United States","-","USD","10.64","4.37","1.00","Sep 01, 2042","4.00","11.59","-","4.37","11.59","4.37","USD","Sep 20, 2022","Sep 20, 2022"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","7,202,994.79","0.02","7,202,994.79","7,000,000.00","452227WG2","US452227WG22","-","101.72","United States","-","USD","9.29","4.83","1.00","Jun 15, 2040","5.00","9.80","-","4.76","6.97","4.76","USD","Dec 11, 2025","Dec 11, 2025"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","7,205,942.78","0.02","7,205,942.78","7,425,000.00","88285AKC1","US88285AKC17","-","95.14","United States","-","USD","12.01","5.10","1.00","Oct 15, 2050","4.75","13.04","-","5.10","13.04","5.10","USD","Oct 10, 2025","Oct 10, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,199,681.87","0.02","7,199,681.87","6,585,000.00","64972JBM9","US64972JBM99","-","107.54","United States","-","USD","6.11","3.85","1.00","May 01, 2034","5.00","6.27","-","3.78","5.93","3.78","USD","Oct 26, 2023","Oct 26, 2023"
"MINNESOTA ST","State Tax-Backed","Fixed Income","7,200,334.96","0.02","7,200,334.96","7,265,000.00","60412AWR0","US60412AWR03","-","99.01","United States","-","USD","7.29","4.12","1.00","Sep 01, 2036","4.00","8.14","-","4.12","8.14","4.12","USD","Sep 23, 2021","Sep 23, 2021"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","7,200,856.11","0.02","7,200,856.11","6,790,000.00","13067WQV7","US13067WQV71","-","104.68","United States","-","USD","3.03","4.32","1.00","Dec 01, 2034","5.00","6.65","-","3.19","2.51","3.19","USD","Apr 24, 2019","Apr 24, 2019"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","7,201,079.66","0.02","7,201,079.66","6,900,000.00","64972JC97","US64972JC976","-","103.77","United States","-","USD","11.47","5.22","1.00","Feb 01, 2050","5.50","13.05","-","4.99","7.28","4.99","USD","Feb 03, 2026","Feb 03, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,194,555.12","0.02","7,194,555.12","7,000,000.00","20772J6U1","US20772J6U18","-","100.77","United States","-","USD","1.10","4.88","1.00","Apr 15, 2034","5.00","6.14","-","3.69","0.57","3.69","USD","Apr 19, 2017","Apr 19, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,194,804.63","0.02","7,194,804.63","7,000,000.00","544532LZ5","US544532LZ59","-","101.82","United States","-","USD","0.78","2.70","1.00","Jul 01, 2027","5.00","0.79","-","2.70","0.79","2.70","USD","Jun 27, 2024","Jun 27, 2024"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","7,190,053.96","0.02","7,190,053.96","6,665,000.00","63968CAF8","US63968CAF86","-","106.24","United States","-","USD","3.87","3.57","1.00","Jul 01, 2031","5.00","4.21","-","3.43","3.82","3.43","USD","May 12, 2026","May 12, 2026"
"ARIZONA BRD REGENTS ARIZ ST UN","Education","Fixed Income","7,190,124.52","0.02","7,190,124.52","7,280,000.00","04048RXH4","US04048RXH47","-","98.22","United States","-","USD","12.34","5.12","1.00","Aug 01, 2054","5.00","14.26","-","5.12","14.26","5.12","USD","May 14, 2024","May 14, 2024"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","7,192,484.20","0.02","7,192,484.20","7,125,000.00","27677SBN2","US27677SBN27","-","100.18","United States","-","USD","7.39","3.98","1.00","Jul 01, 2038","4.00","9.27","-","3.95","3.48","3.95","USD","May 27, 2020","May 27, 2020"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","7,186,421.82","0.02","7,186,421.82","7,000,000.00","59333AQE4","US59333AQE46","-","100.65","United States","-","USD","10.30","4.94","1.00","Apr 01, 2043","5.00","10.97","-","4.91","7.39","4.91","USD","Apr 15, 2026","Apr 15, 2026"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","7,187,743.36","0.02","7,187,743.36","7,030,000.00","574204H63","US574204H634","-","102.12","United States","-","USD","0.95","2.78","1.00","Sep 01, 2027","5.00","0.95","-","2.78","0.95","2.78","USD","Sep 21, 2017","Sep 21, 2017"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","7,180,267.03","0.02","7,180,267.03","7,000,000.00","167486T66","US167486T668","-","101.62","United States","-","USD","3.84","4.58","1.00","Jan 01, 2031","5.00","3.81","-","4.58","3.81","4.58","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","7,181,183.73","0.02","7,181,183.73","8,500,000.00","650028XN8","US650028XN89","-","82.54","United States","-","USD","13.39","5.25","1.00","Mar 15, 2052","4.00","14.47","-","5.25","14.47","5.25","USD","Jul 28, 2021","Jul 28, 2021"
"TEXAS A & M UNIV REV","Education","Fixed Income","7,178,800.99","0.02","7,178,800.99","6,500,000.00","88213ATM7","US88213ATM70","-","108.85","United States","-","USD","5.62","3.50","1.00","May 15, 2033","5.00","5.63","-","3.50","5.63","3.50","USD","May 30, 2024","May 30, 2024"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","7,171,871.23","0.02","7,171,871.23","7,000,000.00","432308K60","US432308K605","-","100.25","United States","-","USD","7.84","4.98","1.00","Oct 01, 2048","5.00","12.40","-","4.87","1.89","4.87","USD","Nov 07, 2018","Nov 07, 2018"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","7,171,888.98","0.02","7,171,888.98","6,900,000.00","13048V6R4","US13048V6R46","-","103.80","United States","-","USD","12.13","5.25","1.00","Sep 01, 2056","5.50","14.39","-","4.99","7.36","4.99","USD","Apr 17, 2026","Apr 17, 2026"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","7,173,832.03","0.02","7,173,832.03","6,760,000.00","5755792P1","US5755792P13","-","105.44","United States","-","USD","2.61","2.97","1.00","Jul 01, 2029","5.00","2.60","-","2.97","2.60","2.97","USD","Jul 21, 2026","Jul 21, 2026"
"ALAMEDA CNTY CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","7,174,481.72","0.02","7,174,481.72","6,955,000.00","011118CD6","US011118CD66","-","103.03","United States","-","USD","9.32","4.75","1.00","Mar 01, 2045","5.00","11.66","-","4.37","4.76","4.37","USD","Jul 14, 2022","Jul 14, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,169,279.40","0.02","7,169,279.40","6,750,000.00","64966QGW4","US64966QGW42","-","105.67","United States","-","USD","3.52","3.43","1.00","Aug 01, 2030","5.00","3.52","-","3.43","3.52","3.43","USD","Feb 25, 2020","Feb 25, 2020"
"TEXAS ST","State Tax-Backed","Fixed Income","7,162,846.13","0.02","7,162,846.13","7,000,000.00","882723ZD4","US882723ZD45","-","100.12","United States","-","USD","0.06","2.91","1.00","Oct 01, 2026","5.00","0.06","-","2.91","0.06","2.91","USD","Sep 30, 2015","Sep 30, 2015"
"CHAMBERS CNTY TEX JUSTICE CTR","Local Tax-Backed","Fixed Income","7,166,130.30","0.02","7,166,130.30","7,000,000.00","157795BG9","US157795BG99","-","100.86","United States","-","USD","11.32","5.44","1.00","Jun 01, 2055","5.50","13.67","-","5.34","5.49","5.34","USD","Jun 25, 2024","Jun 01, 2024"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","7,145,193.30","0.02","7,145,193.30","7,000,000.00","62620HJZ6","US62620HJZ64","-","101.07","United States","-","USD","11.65","5.18","1.00","Jan 01, 2054","5.25","13.86","-","5.07","5.96","5.07","USD","Oct 04, 2024","Oct 04, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,142,376.89","0.02","7,142,376.89","7,000,000.00","5445253K2","US5445253K26","-","101.73","United States","-","USD","10.77","4.85","1.00","Jul 01, 2044","5.00","11.73","-","4.77","7.37","4.77","USD","Aug 18, 2026","Aug 18, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,137,313.09","0.02","7,137,313.09","7,000,000.00","5445253L0","US5445253L09","-","101.66","United States","-","USD","11.07","4.86","1.00","Jul 01, 2045","5.00","12.13","-","4.78","7.37","4.78","USD","Aug 18, 2026","Aug 18, 2026"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","7,134,051.17","0.02","7,134,051.17","6,500,000.00","438687R56","US438687R569","-","108.80","United States","-","USD","7.43","3.91","1.00","Jul 01, 2036","5.00","7.75","-","3.81","7.11","3.81","USD","Jul 31, 2025","Jul 31, 2025"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","7,129,250.46","0.02","7,129,250.46","7,050,000.00","658268DY0","US658268DY09","-","101.00","United States","-","USD","0.46","2.86","1.00","Mar 01, 2027","5.00","0.47","-","2.86","0.47","2.86","USD","Jun 04, 2019","Jun 04, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,122,952.15","0.02","7,122,952.15","7,050,000.00","64990FAZ7","US64990FAZ71","-","100.69","United States","-","USD","0.43","4.85","1.00","Feb 15, 2032","5.00","4.70","-","3.37","0.42","3.37","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","7,123,731.99","0.02","7,123,731.99","6,815,000.00","64972JC71","US64972JC711","-","103.93","United States","-","USD","11.20","5.19","1.00","Feb 01, 2048","5.50","12.60","-","4.97","7.28","4.97","USD","Feb 03, 2026","Feb 03, 2026"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","7,124,386.67","0.02","7,124,386.67","7,750,000.00","677632N56","US677632N564","-","90.83","United States","-","USD","11.20","4.79","1.00","Dec 01, 2043","4.00","11.91","-","4.79","11.91","4.79","USD","Sep 30, 2021","Sep 30, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,124,561.91","0.02","7,124,561.91","7,750,000.00","20772KVR7","US20772KVR75","-","91.32","United States","-","USD","10.26","4.85","1.00","Jan 15, 2041","4.00","10.55","-","4.85","10.55","4.85","USD","Jan 11, 2024","Jan 11, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","7,125,850.19","0.02","7,125,850.19","6,875,000.00","452252QD4","US452252QD47","-","102.64","United States","-","USD","10.00","5.03","1.00","Jan 01, 2045","5.25","11.66","-","4.79","5.64","4.79","USD","May 18, 2023","May 18, 2023"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","7,125,927.43","0.02","7,125,927.43","7,000,000.00","93878YDT3","US93878YDT38","-","101.00","United States","-","USD","11.52","5.18","1.00","Jul 15, 2053","5.25","13.84","-","5.07","5.66","5.07","USD","Aug 17, 2023","Aug 17, 2023"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","7,120,762.57","0.02","7,120,762.57","6,500,000.00","915130BH0","US915130BH02","-","108.59","United States","-","USD","7.72","3.93","1.00","Jul 01, 2036","5.00","7.74","-","3.93","7.74","3.93","USD","Jun 05, 2024","Jun 01, 2024"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","7,114,412.43","0.02","7,114,412.43","6,665,000.00","91412HXC2","US91412HXC23","-","105.15","United States","-","USD","9.81","4.53","1.00","Nov 15, 2041","5.00","10.54","-","4.34","7.57","4.34","USD","Mar 11, 2026","Mar 11, 2026"
"RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","7,112,238.24","0.02","7,112,238.24","6,895,000.00","768874UV9","US768874UV95","-","100.94","United States","-","USD","8.02","4.93","1.00","Oct 01, 2048","5.00","12.36","-","4.60","2.33","4.60","USD","Feb 26, 2019","Feb 26, 2019"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","7,104,896.03","0.02","7,104,896.03","7,025,000.00","646067BZ0","US646067BZ08","-","101.01","United States","-","USD","0.46","2.84","1.00","Mar 01, 2027","5.00","0.47","-","2.84","0.47","2.84","USD","Apr 08, 2021","Apr 08, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP T","Local Tax-Backed","Fixed Income","7,100,988.27","0.02","7,100,988.27","6,500,000.00","71885KAM8","US71885KAM80","-","108.29","United States","-","USD","7.85","4.05","1.00","Jul 01, 2037","5.00","8.34","-","3.88","7.10","3.88","USD","Dec 10, 2025","Dec 10, 2025"
"ST LOUIS MO ARPT REV","Transportation","Fixed Income","7,102,136.04","0.02","7,102,136.04","6,980,000.00","791638T33","US791638T338","-","100.74","United States","-","USD","11.85","5.20","1.00","Jul 01, 2054","5.25","13.97","-","5.13","6.29","5.13","USD","Jun 11, 2024","Jun 11, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","7,095,406.87","0.02","7,095,406.87","6,590,000.00","246381RP4","US246381RP42","-","107.54","United States","-","USD","4.02","3.18","1.00","Mar 01, 2031","5.00","4.01","-","3.18","4.01","3.18","USD","Mar 02, 2022","Mar 02, 2022"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","7,086,719.76","0.02","7,086,719.76","6,925,000.00","837152VX2","US837152VX23","-","100.13","United States","-","USD","0.06","2.76","1.00","Oct 01, 2026","5.00","0.06","-","2.76","0.06","2.76","USD","Jul 07, 2021","Jul 07, 2021"
"ORANGE CNTY FLA SCH BRD CTFS P","School Districts","Fixed Income","7,089,592.03","0.02","7,089,592.03","6,500,000.00","684517SR7","US684517SR71","-","108.53","United States","-","USD","5.83","3.59","1.00","Aug 01, 2033","5.00","5.83","-","3.59","5.83","3.59","USD","Jun 05, 2024","Jun 05, 2024"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","7,090,312.91","0.02","7,090,312.91","6,925,000.00","62620HJY9","US62620HJY99","-","101.38","United States","-","USD","10.77","5.14","1.00","Jan 01, 2049","5.25","12.36","-","5.02","5.96","5.02","USD","Oct 04, 2024","Oct 04, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,083,337.31","0.02","7,083,337.31","6,855,000.00","64972JCD8","US64972JCD81","-","101.45","United States","-","USD","10.59","5.14","1.00","May 01, 2048","5.25","12.19","-","5.00","5.80","5.00","USD","Oct 26, 2023","Oct 26, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,083,564.33","0.02","7,083,564.33","6,945,000.00","13063DF78","US13063DF782","-","100.23","United States","-","USD","6.85","3.97","1.00","Oct 01, 2036","4.00","8.08","-","3.94","4.06","3.94","USD","Sep 22, 2021","Sep 22, 2021"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","7,083,963.63","0.02","7,083,963.63","6,530,000.00","5445252F4","-","-","107.53","United States","-","USD","6.43","3.87","1.00","Jul 01, 2034","5.00","6.43","-","3.87","6.43","3.87","USD","Nov 18, 2025","Nov 18, 2025"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","7,085,300.36","0.02","7,085,300.36","6,650,000.00","54473EYK4","US54473EYK45","-","105.03","United States","-","USD","10.68","5.13","1.00","Dec 01, 2049","5.50","12.51","-","4.75","6.52","4.75","USD","Sep 05, 2024","Sep 05, 2024"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","7,077,741.34","0.02","7,077,741.34","6,640,000.00","67765QPH3","US67765QPH38","-","105.22","United States","-","USD","8.52","4.47","1.00","Dec 01, 2039","5.00","9.46","-","4.20","6.32","4.20","USD","Jul 16, 2024","Jul 16, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,077,939.89","0.02","7,077,939.89","10,000,000.00","70914PV58","US70914PV589","-","70.14","United States","-","USD","10.53","5.26","1.00","May 15, 2039","2.00","10.53","-","5.26","10.53","5.26","USD","May 20, 2021","May 20, 2021"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","7,071,903.37","0.02","7,071,903.37","6,500,000.00","5445252G2","US5445252G23","-","107.84","United States","-","USD","7.09","3.94","1.00","Jul 01, 2035","5.00","7.10","-","3.94","7.10","3.94","USD","Nov 18, 2025","Nov 18, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","7,066,646.91","0.02","7,066,646.91","6,955,000.00","6461363Q2","US6461363Q23","-","100.42","United States","-","USD","0.07","4.90","1.00","Jun 15, 2031","5.00","4.15","-","-1.10","0.07","-1.10","USD","Jul 25, 2018","Jul 25, 2018"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","7,057,441.30","0.02","7,057,441.30","7,000,000.00","57604TKD7","US57604TKD71","-","99.45","United States","-","USD","11.48","5.04","1.00","Jun 01, 2052","5.00","14.03","-","5.04","14.03","5.04","USD","Jun 30, 2022","Jun 30, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,052,133.58","0.02","7,052,133.58","7,500,000.00","59261AQL4","US59261AQL43","-","92.75","United States","-","USD","8.22","4.85","1.00","Nov 15, 2037","4.00","8.70","-","4.85","8.70","4.85","USD","Dec 14, 2017","Dec 14, 2017"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","7,052,775.60","0.02","7,052,775.60","6,500,000.00","57585BB64","US57585BB644","-","108.50","United States","-","USD","8.30","4.02","1.00","Aug 15, 2037","5.00","8.50","-","3.95","7.89","3.95","USD","Sep 15, 2026","Sep 15, 2026"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","7,053,192.28","0.02","7,053,192.28","8,385,000.00","1998207Z8","US1998207Z85","-","83.91","United States","-","USD","9.92","4.73","1.00","Feb 15, 2039","3.00","9.98","-","4.73","9.98","4.73","USD","Nov 01, 2024","Nov 01, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","7,054,483.20","0.02","7,054,483.20","6,775,000.00","373385CP6","US373385CP62","-","103.17","United States","-","USD","1.74","4.09","1.00","Jul 01, 2030","5.00","3.42","-","3.18","1.71","3.18","USD","Jul 12, 2018","Jul 12, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","7,046,007.19","0.02","7,046,007.19","7,000,000.00","64990AUK9","US64990AUK95","-","98.23","United States","-","USD","12.43","5.12","1.00","Mar 15, 2055","5.00","14.62","-","5.12","14.62","5.12","USD","Jul 17, 2024","Jul 17, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","7,039,874.15","0.02","7,039,874.15","7,930,000.00","57582RM78","US57582RM784","-","88.70","United States","-","USD","7.99","4.48","1.00","Mar 01, 2036","3.00","8.04","-","4.48","8.04","4.48","USD","May 18, 2021","May 18, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","7,036,574.69","0.02","7,036,574.69","7,465,000.00","89602HEP8","US89602HEP82","-","92.82","United States","-","USD","12.41","5.00","1.00","May 15, 2052","4.50","13.85","-","5.00","13.85","5.00","USD","Sep 15, 2022","Sep 15, 2022"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","7,024,118.30","0.02","7,024,118.30","6,720,000.00","167560XE6","US167560XE63","-","103.15","United States","-","USD","9.60","4.71","1.00","Dec 01, 2041","5.00","10.52","-","4.54","6.63","4.54","USD","Dec 19, 2024","Dec 19, 2024"
"GRAYSON CNTY TEX JR COLLEGE DI","School Districts","Fixed Income","7,008,932.00","0.02","7,008,932.00","8,230,000.00","389712HP8","US389712HP83","-","84.89","United States","-","USD","12.55","5.14","1.00","Feb 15, 2049","4.00","13.16","-","5.14","13.16","5.14","USD","Nov 12, 2024","Oct 15, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","7,005,534.43","0.02","7,005,534.43","6,920,000.00","92778VED6","US92778VED64","-","100.69","United States","-","USD","0.39","4.77","1.00","Feb 01, 2030","5.00","3.07","-","3.19","0.39","3.19","USD","Aug 02, 2017","Aug 02, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","7,000,902.67","0.02","7,000,902.67","8,000,000.00","79771KCC8","US79771KCC80","-","86.08","United States","-","USD","12.98","4.98","1.00","Nov 01, 2051","4.00","14.04","-","4.98","14.04","4.98","USD","Dec 21, 2021","Dec 21, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,994,496.74","0.02","6,994,496.74","7,045,000.00","13068XCJ6","US13068XCJ63","-","98.85","United States","-","USD","7.75","4.13","1.00","Aug 01, 2037","4.00","8.70","-","4.13","8.70","4.13","USD","Sep 29, 2022","Sep 29, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,975,678.54","0.02","6,975,678.54","6,690,000.00","59261A4X2","US59261A4X22","-","102.67","United States","-","USD","9.36","4.74","1.00","Nov 15, 2040","5.00","9.99","-","4.62","6.90","4.62","USD","Mar 27, 2025","Mar 27, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","6,969,889.33","0.02","6,969,889.33","6,500,000.00","79625GJH7","US79625GJH74","-","106.69","United States","-","USD","7.44","4.20","1.00","Feb 01, 2037","5.00","8.10","-","4.00","6.50","4.00","USD","Jun 25, 2024","Jun 01, 2024"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","6,962,211.25","0.02","6,962,211.25","7,500,000.00","167486S91","US167486S918","-","91.87","United States","-","USD","10.53","5.75","1.00","Jan 01, 2044","5.00","11.08","-","5.75","11.08","5.75","USD","Aug 28, 2024","Aug 28, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,964,023.83","0.02","6,964,023.83","6,670,000.00","544525F45","US544525F450","-","103.45","United States","-","USD","7.21","4.62","1.00","Jul 01, 2038","5.00","8.83","-","4.27","4.60","4.27","USD","Apr 05, 2022","Apr 05, 2022"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","6,960,558.15","0.02","6,960,558.15","6,500,000.00","736742F77","US736742F772","-","105.71","United States","-","USD","7.38","4.35","1.00","Dec 01, 2037","5.00","8.51","-","4.02","5.64","4.02","USD","May 17, 2023","May 17, 2023"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","6,961,742.05","0.02","6,961,742.05","6,560,000.00","717813YX1","US717813YX17","-","104.33","United States","-","USD","5.63","4.44","1.00","May 01, 2036","5.00","7.52","-","3.97","4.06","3.97","USD","Aug 11, 2021","Aug 11, 2021"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","6,957,164.87","0.02","6,957,164.87","8,225,000.00","594615KN5","US594615KN59","-","82.97","United States","-","USD","13.15","5.20","1.00","Oct 15, 2052","4.00","14.05","-","5.20","14.05","5.20","USD","Aug 23, 2022","Aug 23, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","6,947,455.91","0.02","6,947,455.91","6,945,000.00","73358XRX2","US73358XRX20","-","99.69","United States","-","USD","12.28","5.02","1.00","Aug 15, 2051","5.00","13.81","-","5.02","13.81","5.02","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","6,942,934.99","0.02","6,942,934.99","7,000,000.00","64972JP44","US64972JP440","-","98.63","United States","-","USD","13.05","5.09","1.00","Nov 01, 2056","5.00","15.05","-","5.09","15.05","5.09","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,937,539.55","0.02","6,937,539.55","7,770,000.00","64971XUE6","US64971XUE65","-","87.85","United States","-","USD","10.62","5.14","1.00","May 01, 2042","4.00","11.01","-","5.14","11.01","5.14","USD","Sep 24, 2020","Sep 24, 2020"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","6,938,130.24","0.02","6,938,130.24","6,575,000.00","03588HW69","US03588HW695","-","103.31","United States","-","USD","1.47","2.81","1.00","Apr 01, 2028","5.00","1.47","-","2.81","1.47","2.81","USD","Mar 23, 2021","Mar 23, 2021"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","6,932,202.08","0.02","6,932,202.08","6,785,000.00","59260XCE6","US59260XCE67","-","100.57","United States","-","USD","11.57","4.96","1.00","Nov 15, 2049","5.00","13.14","-","4.91","6.55","4.91","USD","Jul 23, 2024","Jul 23, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,935,333.99","0.02","6,935,333.99","8,250,000.00","64972GZH0","US64972GZH00","-","83.12","United States","-","USD","13.32","5.22","1.00","Jun 15, 2051","4.00","14.30","-","5.22","14.30","5.22","USD","Jul 14, 2021","Jul 14, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","6,929,345.12","0.02","6,929,345.12","6,510,000.00","66285WS31","US66285WS319","-","105.48","United States","-","USD","3.03","3.24","1.00","Jan 01, 2030","5.00","3.02","-","3.24","3.02","3.24","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,930,918.85","0.02","6,930,918.85","6,505,000.00","649902AY9","US649902AY94","-","103.87","United States","-","USD","1.42","2.87","1.00","Mar 15, 2028","5.50","1.42","-","2.87","1.42","2.87","USD","Mar 02, 2005","Mar 02, 2005"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","6,924,256.11","0.02","6,924,256.11","7,000,000.00","650028J20","US650028J200","-","98.35","United States","-","USD","12.92","5.11","1.00","Sep 15, 2054","5.00","14.79","-","5.11","14.79","5.11","USD","Jul 29, 2026","Jul 29, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","6,924,305.92","0.02","6,924,305.92","6,500,000.00","575579Z67","US575579Z671","-","105.57","United States","-","USD","9.19","4.45","1.00","Jul 01, 2040","5.00","9.94","-","4.24","7.07","4.24","USD","Jul 15, 2025","Jul 15, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","6,925,412.26","0.02","6,925,412.26","6,720,000.00","646140EU3","US646140EU35","-","102.05","United States","-","USD","11.01","5.10","1.00","Jan 01, 2052","5.25","13.49","-","4.87","5.28","4.87","USD","Nov 03, 2022","Nov 03, 2022"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","6,918,512.29","0.02","6,918,512.29","6,250,000.00","047870SV3","US047870SV35","-","108.90","United States","-","USD","5.23","3.38","1.00","Nov 01, 2032","5.00","5.23","-","3.38","5.23","3.38","USD","Nov 07, 2024","Nov 07, 2024"
"MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","6,915,396.73","0.02","6,915,396.73","6,870,000.00","60412AGR8","US60412AGR86","-","100.12","United States","-","USD","0.05","4.86","1.00","Aug 01, 2027","5.00","0.86","-","2.84","0.05","2.84","USD","Aug 11, 2016","Aug 11, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,910,446.60","0.02","6,910,446.60","6,750,000.00","13063C8T0","US13063C8T09","-","101.84","United States","-","USD","0.87","4.48","1.00","Aug 01, 2030","5.00","3.49","-","2.90","0.87","2.90","USD","Apr 19, 2017","Apr 19, 2017"
"STATE OF NEVADA HIGHWAY IMPROVEMEN","State Tax-Backed","Fixed Income","6,905,003.56","0.02","6,905,003.56","6,800,000.00","641480JA7","US641480JA74","-","100.17","United States","-","USD","0.08","4.92","1.00","Dec 01, 2028","5.00","2.06","-","2.92","0.08","2.92","USD","Mar 09, 2016","Mar 09, 2016"
"DELAWARE ST","State Tax-Backed","Fixed Income","6,905,277.84","0.02","6,905,277.84","6,745,000.00","246381MU8","US246381MU81","-","101.83","United States","-","USD","2.49","4.75","1.00","Feb 01, 2036","5.00","7.41","-","3.63","1.33","3.63","USD","Feb 21, 2018","Feb 21, 2018"
"TEXAS WATER DEV BRD","Utility","Fixed Income","6,905,878.15","0.02","6,905,878.15","6,605,000.00","882854H62","US882854H625","-","102.54","United States","-","USD","1.61","4.44","1.00","Oct 15, 2031","5.00","4.39","-","3.35","1.50","3.35","USD","May 09, 2018","May 09, 2018"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","6,897,498.73","0.02","6,897,498.73","6,670,000.00","88278PYH1","US88278PYH18","-","100.98","United States","-","USD","0.49","3.06","1.00","Mar 15, 2028","5.00","0.49","-","3.06","0.49","3.06","USD","Jan 31, 2017","Jan 01, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,897,995.06","0.02","6,897,995.06","6,510,000.00","64613CDC9","US64613CDC91","-","104.78","United States","-","USD","2.55","3.18","1.00","Jun 15, 2029","5.00","2.55","-","3.18","2.55","3.18","USD","Jun 01, 2023","Jun 01, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,898,202.91","0.02","6,898,202.91","6,795,000.00","93974EXY7","US93974EXY75","-","100.98","United States","-","USD","10.71","4.92","1.00","Aug 01, 2047","5.00","12.85","-","4.81","5.03","4.81","USD","Aug 03, 2022","Aug 03, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,898,625.50","0.02","6,898,625.50","6,550,000.00","64966QPU8","US64966QPU84","-","104.78","United States","-","USD","3.84","4.08","1.00","Aug 01, 2032","5.00","5.07","-","3.67","3.51","3.67","USD","Oct 15, 2020","Oct 15, 2020"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","6,893,877.79","0.02","6,893,877.79","6,635,000.00","052397VG8","US052397VG82","-","103.78","United States","-","USD","1.88","3.02","1.00","Sep 01, 2028","5.00","1.88","-","3.02","1.88","3.02","USD","Oct 07, 2021","Oct 07, 2021"
"MACON GA WTR AUTH WTR & SWR RE","Utility","Fixed Income","6,875,732.48","0.02","6,875,732.48","6,750,000.00","555758KC4","US555758KC43","-","99.65","United States","-","USD","12.11","5.02","1.00","Oct 01, 2054","5.00","14.16","-","5.02","14.16","5.02","USD","Oct 22, 2024","Oct 22, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","6,876,922.91","0.02","6,876,922.91","7,815,000.00","650028XG3","US650028XG39","-","86.05","United States","-","USD","11.96","5.14","1.00","Mar 15, 2046","4.00","12.59","-","5.14","12.59","5.14","USD","Jul 28, 2021","Jul 28, 2021"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","6,867,924.33","0.02","6,867,924.33","13,370,000.00","797355N34","US797355N344","-","51.37","United States","-","USD","14.48","4.55","1.00","Jul 01, 2041","0.00","14.16","-","4.55","14.16","4.55","USD","Aug 18, 2010","Aug 18, 2010"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","6,862,776.80","0.02","6,862,776.80","6,425,000.00","03843TAY7","US03843TAY73","-","106.13","United States","-","USD","3.10","3.32","1.00","Feb 01, 2030","5.25","3.09","-","3.32","3.09","3.32","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,856,561.81","0.02","6,856,561.81","8,535,000.00","64971WH78","US64971WH780","-","79.98","United States","-","USD","10.77","5.25","1.00","Feb 01, 2041","3.25","10.87","-","5.25","10.87","5.25","USD","Apr 21, 2016","Apr 21, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,859,449.58","0.02","6,859,449.58","6,850,000.00","13063CD49","US13063CD490","-","100.04","United States","-","USD","0.08","3.98","1.00","Sep 01, 2028","4.00","1.88","-","3.31","0.05","3.31","USD","Mar 17, 2016","Mar 17, 2016"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,847,572.41","0.02","6,847,572.41","6,465,000.00","4521526K2","US4521526K26","-","103.95","United States","-","USD","1.97","4.32","1.00","May 01, 2030","5.50","1.97","-","4.32","1.97","4.32","USD","May 18, 2020","May 18, 2020"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","6,848,869.79","0.02","6,848,869.79","7,500,000.00","235308X81","US235308X813","-","88.85","United States","-","USD","13.32","5.11","1.00","Feb 15, 2056","4.38","14.75","-","5.11","14.75","5.11","USD","Feb 17, 2026","Feb 01, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,849,209.07","0.02","6,849,209.07","8,000,000.00","64990FYF5","US64990FYF51","-","84.16","United States","-","USD","9.20","4.81","1.00","Mar 15, 2038","3.00","9.24","-","4.81","9.24","4.81","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,843,026.20","0.02","6,843,026.20","7,295,000.00","64972GUD4","US64972GUD41","-","92.86","United States","-","USD","9.54","4.71","1.00","Jun 15, 2040","4.00","10.23","-","4.71","10.23","4.71","USD","Jul 02, 2019","Jul 02, 2019"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","6,843,844.80","0.02","6,843,844.80","6,750,000.00","61075TWT1","US61075TWT14","-","100.43","United States","-","USD","11.99","4.97","1.00","Jul 01, 2053","5.00","14.57","-","4.92","5.66","4.92","USD","Dec 19, 2023","Dec 19, 2023"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","6,842,108.00","0.02","6,842,108.00","7,000,000.00","725304ZQ5","US725304ZQ55","-","97.62","United States","-","USD","12.73","5.16","1.00","Sep 01, 2055","5.00","14.56","-","5.16","14.56","5.16","USD","Jan 29, 2025","Jan 29, 2025"
"SPRING TEX INDPT SCH DIST","School Districts","Fixed Income","6,833,885.61","0.02","6,833,885.61","6,305,000.00","850001BT4","US850001BT45","-","108.04","United States","-","USD","5.14","3.49","1.00","Aug 15, 2032","5.00","5.13","-","3.49","5.13","3.49","USD","Aug 14, 2025","Aug 01, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,835,845.91","0.02","6,835,845.91","8,470,000.00","64972GXW9","US64972GXW94","-","80.00","United States","-","USD","10.58","5.03","1.00","Jun 15, 2040","3.00","10.67","-","5.03","10.67","5.03","USD","Sep 30, 2020","Sep 30, 2020"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","6,815,651.07","0.02","6,815,651.07","8,000,000.00","650028ZR7","US650028ZR75","-","83.19","United States","-","USD","13.85","5.25","1.00","Mar 15, 2056","4.13","15.32","-","5.25","15.32","5.25","USD","Jul 28, 2022","Jul 28, 2022"
"TEXAS ST TK AUTH CENT TEX TPKSYS R","Transportation","Fixed Income","6,817,266.12","0.02","6,817,266.12","7,600,000.00","882762AT4","US882762AT48","-","89.70","United States","-","USD","2.89","3.74","1.00","Aug 15, 2029","0.00","2.82","-","3.74","2.82","3.74","USD","Aug 15, 2002","Aug 29, 2002"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","6,813,622.70","0.02","6,813,622.70","6,460,000.00","64577B7U2","US64577B7U22","-","104.29","United States","-","USD","3.49","4.26","1.00","Jun 15, 2033","5.00","5.66","-","3.59","2.97","3.59","USD","Nov 19, 2019","Nov 19, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","6,809,613.71","0.02","6,809,613.71","6,700,000.00","6461363L3","US6461363L36","-","100.46","United States","-","USD","0.07","4.82","1.00","Jun 15, 2029","5.00","2.53","-","-1.53","0.07","-1.53","USD","Jul 25, 2018","Jul 25, 2018"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","6,809,910.24","0.02","6,809,910.24","6,505,000.00","20772KM55","-","-","103.33","United States","-","USD","10.60","4.72","1.00","Sep 15, 2044","5.00","11.75","-","4.55","7.14","4.55","USD","Jun 02, 2026","Jun 02, 2026"
"MORGAN HILL CALIF UNI SCH DIST","School Districts","Fixed Income","6,803,540.50","0.02","6,803,540.50","7,500,000.00","617403EZ9","US617403EZ90","-","90.28","United States","-","USD","11.51","4.74","1.00","Aug 01, 2047","4.00","12.70","-","4.74","12.70","4.74","USD","Nov 02, 2017","Nov 02, 2017"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","6,800,799.27","0.02","6,800,799.27","7,900,000.00","23542JSC0","US23542JSC08","-","84.32","United States","-","USD","12.55","5.17","1.00","Oct 01, 2049","4.00","13.32","-","5.17","13.32","5.17","USD","Jul 07, 2020","Jul 07, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,795,858.14","0.02","6,795,858.14","6,650,000.00","64972GRD8","US64972GRD87","-","101.01","United States","-","USD","4.55","4.90","1.00","Jun 15, 2040","5.00","9.78","-","4.16","1.20","4.16","USD","Apr 18, 2018","Apr 18, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,797,140.11","0.02","6,797,140.11","7,710,000.00","64971XG36","US64971XG368","-","87.73","United States","-","USD","10.87","5.14","1.00","Aug 01, 2042","4.00","11.25","-","5.14","11.25","5.14","USD","Sep 09, 2021","Sep 09, 2021"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","6,791,513.26","0.02","6,791,513.26","6,250,000.00","1966328H9","US1966328H96","-","107.07","United States","-","USD","3.73","3.18","1.00","Nov 15, 2030","5.00","3.72","-","3.18","3.72","3.18","USD","Aug 26, 2025","Aug 26, 2025"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","6,786,828.75","0.02","6,786,828.75","6,250,000.00","49151F6D7","US49151F6D78","-","108.46","United States","-","USD","5.91","3.62","1.00","Sep 01, 2033","5.00","5.91","-","3.62","5.91","3.62","USD","Nov 13, 2025","Nov 13, 2025"
"NEW YORK ST URBAN DEV CORP REV","Cash and/or Derivatives","Cash","6,785,563.43","0.02","6,785,563.43","6,775,000.00","650035MJ4","US650035MJ48","-","100.00","United States","-","USD","0.00","2.74","1.00","Mar 15, 2033","2.74","0.00","-","2.74","0.00","2.74","USD","Jun 09, 2011","Dec 22, 2004"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,783,275.80","0.02","6,783,275.80","7,000,000.00","89602HEM5","US89602HEM51","-","95.47","United States","-","USD","11.05","4.85","1.00","May 15, 2047","4.50","12.17","-","4.85","12.17","4.85","USD","Sep 15, 2022","Sep 15, 2022"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","6,771,204.27","0.02","6,771,204.27","6,500,000.00","605581JM0","US605581JM08","-","101.96","United States","-","USD","1.01","4.31","1.00","Oct 01, 2029","5.00","2.76","-","3.10","1.01","3.10","USD","Jun 28, 2017","Jun 28, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","6,771,829.50","0.02","6,771,829.50","9,000,000.00","709225AY2","US709225AY21","-","74.42","United States","-","USD","11.73","5.38","1.00","Dec 01, 2042","3.00","11.87","-","5.38","11.87","5.38","USD","Jan 27, 2021","Jan 27, 2021"
"MANCHESTER N H SWR REV","Utility","Fixed Income","6,768,867.76","0.02","6,768,867.76","6,590,000.00","562361BP9","US562361BP93","-","101.27","United States","-","USD","11.77","5.16","1.00","Jun 01, 2054","5.25","14.00","-","5.05","6.21","5.05","USD","Oct 30, 2024","Oct 30, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,763,134.16","0.02","6,763,134.16","6,190,000.00","93974E5Y8","US93974E5Y85","-","108.30","United States","-","USD","5.02","3.41","1.00","Jul 01, 2032","5.00","5.02","-","3.41","5.02","3.41","USD","Nov 14, 2024","Nov 14, 2024"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","6,753,447.63","0.02","6,753,447.63","7,000,000.00","45506EEA7","US45506EEA73","-","96.04","United States","-","USD","8.75","4.42","1.00","Feb 01, 2039","4.00","9.57","-","4.42","9.57","4.42","USD","Nov 16, 2021","Nov 16, 2021"
"PEARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","6,749,624.84","0.02","6,749,624.84","6,300,000.00","704880DL4","-","-","106.79","United States","-","USD","3.98","3.34","1.00","Feb 15, 2031","5.00","3.97","-","3.34","3.97","3.34","USD","Nov 20, 2025","Nov 20, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","6,749,995.82","0.02","6,749,995.82","6,190,000.00","91514AMK8","US91514AMK87","-","108.70","United States","-","USD","7.22","3.84","1.00","Aug 15, 2035","5.00","7.23","-","3.84","7.23","3.84","USD","Oct 17, 2024","Oct 01, 2024"
"PLATTE RIV PWR AUTH COLO","Utility","Fixed Income","6,751,676.14","0.02","6,751,676.14","6,720,000.00","727818KS4","US727818KS48","-","99.24","United States","-","USD","12.75","5.05","1.00","Jun 01, 2056","5.00","14.69","-","5.05","14.69","5.05","USD","Jun 11, 2026","Jun 11, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6,744,182.35","0.02","6,744,182.35","6,615,000.00","8371515A3","US8371515A35","-","100.51","United States","-","USD","11.94","5.21","1.00","Dec 01, 2054","5.25","13.96","-","5.17","6.53","5.17","USD","Jul 30, 2024","Jul 30, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","6,733,529.93","0.02","6,733,529.93","6,340,000.00","92778VKU1","US92778VKU16","-","105.67","United States","-","USD","3.11","3.22","1.00","Feb 01, 2030","5.00","3.10","-","3.22","3.10","3.22","USD","Jun 09, 2021","Jun 09, 2021"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","6,734,104.22","0.02","6,734,104.22","6,500,000.00","88283PAK3","US88283PAK30","-","101.39","United States","-","USD","10.97","4.89","1.00","Oct 01, 2045","5.00","11.99","-","4.81","7.08","4.81","USD","Oct 29, 2025","Oct 29, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","6,722,855.09","0.02","6,722,855.09","8,225,000.00","646136XJ5","US646136XJ58","-","81.74","United States","-","USD","5.18","3.87","1.00","Dec 15, 2031","0.00","5.07","-","3.87","5.07","3.87","USD","Jan 14, 2010","Jan 14, 2010"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","6,717,955.00","0.02","6,717,955.00","6,000,000.00","79771FLU9","US79771FLU92","-","110.17","United States","-","USD","5.23","3.16","1.00","Nov 01, 2032","5.00","5.24","-","3.16","5.24","3.16","USD","Jun 12, 2025","Jun 12, 2025"
"SANTA MARIA CALIF JT UN HIGH S","School Districts","Fixed Income","6,718,307.33","0.02","6,718,307.33","10,000,000.00","802309NT7","US802309NT74","-","66.91","United States","-","USD","13.47","5.19","1.00","Aug 01, 2046","2.50","13.73","-","5.19","13.73","5.19","USD","Dec 14, 2021","Dec 14, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,720,154.81","0.02","6,720,154.81","6,440,000.00","13063ECB0","US13063ECB02","-","104.23","United States","-","USD","9.92","4.64","1.00","Sep 01, 2043","5.00","11.48","-","4.33","6.21","4.33","USD","Apr 18, 2024","Apr 18, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,720,599.22","0.02","6,720,599.22","7,930,000.00","64972GVM3","US64972GVM31","-","83.80","United States","-","USD","12.44","5.22","1.00","Jun 15, 2049","4.00","13.12","-","5.22","13.12","5.22","USD","Dec 12, 2019","Dec 12, 2019"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","6,721,530.78","0.02","6,721,530.78","7,945,000.00","442332EE8","US442332EE86","-","84.50","United States","-","USD","13.29","5.26","1.00","Mar 01, 2051","4.13","14.20","-","5.26","14.20","5.26","USD","Jul 18, 2024","Jul 18, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,715,867.92","0.02","6,715,867.92","6,205,000.00","64990FXZ2","US64990FXZ25","-","105.80","United States","-","USD","3.71","3.82","1.00","Mar 15, 2032","5.00","4.71","-","3.44","3.55","3.44","USD","Oct 15, 2020","Oct 15, 2020"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","6,716,529.94","0.02","6,716,529.94","6,315,000.00","9142334X6","US9142334X64","-","106.01","United States","-","USD","3.15","3.14","1.00","Feb 15, 2030","5.00","3.14","-","3.14","3.14","3.14","USD","Mar 24, 2026","Mar 24, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,710,718.65","0.02","6,710,718.65","6,310,000.00","64966QFF2","US64966QFF28","-","104.14","United States","-","USD","3.34","4.31","1.00","Oct 01, 2033","5.00","5.81","-","3.56","2.77","3.56","USD","Oct 22, 2019","Oct 22, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","6,706,356.11","0.02","6,706,356.11","7,570,000.00","797355Q23","US797355Q230","-","88.59","United States","-","USD","3.75","3.21","1.00","Jul 01, 2030","0.00","3.69","-","3.21","3.69","3.21","USD","Mar 15, 2012","Mar 15, 2012"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","6,701,815.68","0.02","6,701,815.68","6,500,000.00","65829QCX0","US65829QCX07","-","101.31","United States","-","USD","0.62","4.16","1.00","May 01, 2028","5.00","1.54","-","2.91","0.62","2.91","USD","Aug 03, 2017","Aug 03, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,702,691.58","0.02","6,702,691.58","6,475,000.00","59261AQG5","US59261AQG57","-","101.92","United States","-","USD","2.75","4.71","1.00","Nov 15, 2034","5.00","6.57","-","3.81","1.58","3.81","USD","Dec 14, 2017","Dec 14, 2017"
"DALLAS TEX","Local Tax-Backed","Fixed Income","6,696,077.02","0.02","6,696,077.02","6,200,000.00","235219YF3","US235219YF38","-","107.65","United States","-","USD","5.50","3.65","1.00","Feb 15, 2033","5.00","5.50","-","3.65","5.50","3.65","USD","Apr 30, 2024","Apr 30, 2024"
"UPPER MERION PA AREA SCH DIST","School Districts","Fixed Income","6,692,830.67","0.02","6,692,830.67","7,870,000.00","915899RK6","US915899RK67","-","84.43","United States","-","USD","12.77","5.13","1.00","Jan 15, 2051","4.00","13.62","-","5.13","13.62","5.13","USD","Mar 17, 2021","Mar 17, 2021"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","6,695,242.80","0.02","6,695,242.80","7,975,000.00","513174Q21","US513174Q212","-","83.68","United States","-","USD","13.74","5.11","1.00","Feb 15, 2054","4.00","14.82","-","5.11","14.82","5.11","USD","Aug 20, 2024","Aug 01, 2024"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","6,689,773.33","0.02","6,689,773.33","7,075,000.00","190335DG1","US190335DG12","-","94.56","United States","-","USD","1.87","2.98","1.00","Aug 01, 2028","0.00","1.84","-","2.98","1.84","2.98","USD","Jul 19, 2006","Jul 19, 2006"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","6,684,135.21","0.02","6,684,135.21","6,530,000.00","072024VC3","US072024VC36","-","100.59","United States","-","USD","0.56","3.75","1.00","Apr 01, 2029","4.00","2.37","-","2.92","0.54","2.92","USD","Aug 23, 2017","Aug 23, 2017"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","6,685,416.77","0.02","6,685,416.77","6,225,000.00","235308Y23","-","-","104.69","United States","-","USD","3.09","3.53","1.00","Feb 15, 2030","5.00","3.08","-","3.53","3.08","3.53","USD","Feb 25, 2026","Feb 25, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,677,912.02","0.02","6,677,912.02","6,455,000.00","64966MRA9","US64966MRA98","-","101.24","United States","-","USD","3.06","4.86","1.00","Oct 01, 2038","5.00","8.81","-","3.79","1.00","3.79","USD","Oct 03, 2017","Oct 03, 2017"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","6,673,673.42","0.02","6,673,673.42","6,635,000.00","57604TLH7","US57604TLH76","-","99.21","United States","-","USD","12.37","5.05","1.00","Jun 01, 2054","5.00","14.66","-","5.05","14.66","5.05","USD","Oct 17, 2024","Oct 17, 2024"
"UNION CNTY N C","Local Tax-Backed","Fixed Income","6,676,832.57","0.02","6,676,832.57","6,280,000.00","9063954U9","US9063954U98","-","106.19","United States","-","USD","7.84","4.33","1.00","Sep 01, 2038","5.00","9.04","-","3.97","5.89","3.97","USD","May 16, 2023","May 16, 2023"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","6,669,673.14","0.02","6,669,673.14","6,290,000.00","88285AFR4","US88285AFR41","-","104.02","United States","-","USD","9.00","4.61","1.00","Oct 15, 2040","5.00","9.83","-","4.40","6.52","4.40","USD","Oct 10, 2024","Oct 10, 2024"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","6,669,935.54","0.02","6,669,935.54","6,660,000.00","594712VF5","US594712VF58","-","99.80","United States","-","USD","8.58","5.01","1.00","Feb 15, 2048","5.00","12.49","-","5.01","12.49","5.01","USD","Feb 21, 2019","Feb 21, 2019"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","6,671,677.00","0.02","6,671,677.00","6,525,000.00","74265LK23","US74265LK238","-","100.04","United States","-","USD","1.81","5.00","1.00","Oct 01, 2046","5.00","11.94","-","4.23","0.06","4.23","USD","Sep 29, 2016","Sep 29, 2016"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","6,672,003.20","0.02","6,672,003.20","6,000,000.00","57585BTV0","US57585BTV08","-","109.49","United States","-","USD","7.83","3.85","1.00","Oct 01, 2036","5.00","7.86","-","3.85","7.86","3.85","USD","May 07, 2026","May 07, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","6,660,816.17","0.02","6,660,816.17","7,000,000.00","373385KR3","US373385KR37","-","94.39","United States","-","USD","10.58","4.50","1.00","Jul 01, 2042","4.00","11.38","-","4.50","11.38","4.50","USD","Jul 07, 2022","Jul 07, 2022"
"GEORGIA ST RD & TWY AUTH REV","State Tax-Backed","Fixed Income","6,642,440.08","0.01","6,642,440.08","7,170,000.00","37358MFC0","US37358MFC01","-","92.03","United States","-","USD","11.99","4.62","1.00","Jul 15, 2046","4.00","13.20","-","4.62","13.20","4.62","USD","Jul 01, 2021","Jul 01, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","6,644,155.05","0.01","6,644,155.05","6,500,000.00","64972JD21","US64972JD214","-","101.65","United States","-","USD","12.07","5.13","1.00","Feb 01, 2052","5.25","13.82","-","5.03","7.33","5.03","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,646,419.63","0.01","6,646,419.63","6,425,000.00","64971XX52","US64971XX520","-","102.88","United States","-","USD","8.98","4.99","1.00","Aug 01, 2042","5.25","10.72","-","4.68","5.01","4.68","USD","Aug 02, 2022","Aug 02, 2022"
"IRVING TEX INDPT SCH DIST","School Districts","Fixed Income","6,640,613.23","0.01","6,640,613.23","6,440,000.00","463813L94","US463813L943","-","102.77","United States","-","USD","8.72","4.73","1.00","Feb 15, 2041","5.00","10.23","-","4.46","5.09","4.46","USD","Aug 09, 2023","Jul 15, 2023"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","6,635,793.99","0.01","6,635,793.99","6,010,000.00","917567JG5","US917567JG52","-","109.23","United States","-","USD","6.06","3.55","1.00","Dec 15, 2033","5.00","6.06","-","3.55","6.06","3.55","USD","Jul 29, 2025","Jul 29, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,629,537.76","0.01","6,629,537.76","7,640,000.00","6461365Q0","US6461365Q05","-","85.83","United States","-","USD","12.78","5.03","1.00","Jun 15, 2050","4.00","13.79","-","5.03","13.79","5.03","USD","Oct 03, 2019","Oct 03, 2019"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","6,631,882.24","0.01","6,631,882.24","6,905,000.00","5946952W7","US5946952W72","-","94.77","United States","-","USD","9.32","4.53","1.00","Nov 15, 2039","4.00","9.92","-","4.53","9.92","4.53","USD","Aug 24, 2021","Aug 24, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,632,104.34","0.01","6,632,104.34","6,470,000.00","64972JPN2","US64972JPN27","-","100.71","United States","-","USD","10.81","4.94","1.00","Nov 01, 2045","5.00","12.05","-","4.89","6.52","4.89","USD","Jan 07, 2025","Jan 07, 2025"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","6,625,201.66","0.01","6,625,201.66","5,935,000.00","4140052W7","US4140052W72","-","109.20","United States","-","USD","6.49","3.66","1.00","Sep 15, 2034","5.00","6.50","-","3.66","6.50","3.66","USD","Aug 08, 2024","Aug 08, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,620,234.07","0.01","6,620,234.07","7,570,000.00","64990FM27","US64990FM272","-","85.51","United States","-","USD","12.57","5.12","1.00","Mar 15, 2048","4.00","13.34","-","5.12","13.34","5.12","USD","Dec 17, 2021","Dec 17, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,623,311.64","0.01","6,623,311.64","6,500,000.00","59261AJQ1","US59261AJQ13","-","100.30","United States","-","USD","0.18","4.92","1.00","Nov 15, 2030","5.00","3.68","-","3.28","0.18","3.28","USD","Oct 26, 2016","Oct 26, 2016"
"MIDLAND TEX INDPT SCH DIST","School Districts","Fixed Income","6,617,241.47","0.01","6,617,241.47","6,150,000.00","5977832V0","US5977832V09","-","107.25","United States","-","USD","6.10","3.98","1.00","Feb 15, 2035","5.00","6.88","-","3.72","5.49","3.72","USD","Apr 04, 2024","Apr 01, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,618,325.64","0.01","6,618,325.64","6,050,000.00","59261A4S3","US59261A4S37","-","107.80","United States","-","USD","7.14","3.98","1.00","Nov 15, 2035","5.00","7.29","-","3.93","6.97","3.93","USD","Mar 27, 2025","Mar 27, 2025"
"HAWAII ST","State Tax-Backed","Fixed Income","6,618,416.09","0.01","6,618,416.09","6,665,000.00","419792LT1","US419792LT16","-","97.53","United States","-","USD","6.07","4.30","1.00","Oct 01, 2036","4.00","8.03","-","4.30","8.03","4.30","USD","Oct 13, 2016","Oct 13, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,618,893.92","0.01","6,618,893.92","6,935,000.00","64971W6Z8","US64971W6Z86","-","94.01","United States","-","USD","7.72","4.72","1.00","May 01, 2037","4.00","8.37","-","4.72","8.37","4.72","USD","Jun 29, 2017","Jun 29, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","6,619,092.73","0.01","6,619,092.73","7,670,000.00","73358XBQ4","US73358XBQ43","-","85.69","United States","-","USD","13.05","5.01","1.00","Jul 15, 2051","4.00","14.05","-","5.01","14.05","5.01","USD","Feb 05, 2021","Feb 05, 2021"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","6,619,966.58","0.01","6,619,966.58","7,565,000.00","26822LNL4","US26822LNL44","-","87.51","United States","-","USD","3.92","3.39","1.00","Sep 01, 2030","0.00","3.84","-","3.39","3.84","3.39","USD","May 10, 2000","May 10, 2000"
"RALEIGH N C LTD OBLIG","Local Tax-Backed","Fixed Income","6,611,418.07","0.01","6,611,418.07","5,960,000.00","751120FZ4","US751120FZ49","-","108.72","United States","-","USD","5.14","3.39","1.00","Oct 01, 2032","5.00","5.15","-","3.39","5.15","3.39","USD","Jul 09, 2024","Jul 09, 2024"
"FULLERTON CALIF JT UN HIGH SCH","School Districts","Fixed Income","6,611,677.75","0.01","6,611,677.75","7,500,000.00","359796LB3","US359796LB36","-","87.72","United States","-","USD","13.47","4.85","1.00","Aug 01, 2051","4.00","14.57","-","4.85","14.57","4.85","USD","Mar 11, 2025","Mar 11, 2025"
"PHILADELPHIA PA SCH DIST","School Districts","Fixed Income","6,612,123.55","0.01","6,612,123.55","6,555,000.00","717883WG3","US717883WG31","-","100.75","United States","-","USD","7.79","4.94","1.00","Sep 01, 2044","5.00","10.95","-","4.73","2.73","4.73","USD","Nov 20, 2019","Nov 20, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","6,610,695.54","0.01","6,610,695.54","6,640,000.00","54811BX97","US54811BX971","-","97.28","United States","-","USD","11.96","5.20","1.00","May 15, 2051","5.00","13.33","-","5.20","13.33","5.20","USD","Mar 26, 2026","Mar 01, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,602,812.56","0.01","6,602,812.56","6,135,000.00","64966SFY7","US64966SFY72","-","107.08","United States","-","USD","6.84","4.04","1.00","Aug 01, 2035","5.00","7.17","-","3.95","6.51","3.95","USD","Aug 15, 2024","Aug 15, 2024"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","6,602,972.55","0.01","6,602,972.55","5,835,000.00","786074BV5","US786074BV56","-","110.95","United States","-","USD","6.11","3.43","1.00","Oct 01, 2034","5.00","6.57","-","3.25","5.88","3.25","USD","Sep 07, 2023","Sep 07, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","6,606,196.71","0.01","6,606,196.71","6,500,000.00","6461363N9","US6461363N91","-","100.45","United States","-","USD","0.07","4.86","1.00","Jun 15, 2030","5.00","3.36","-","-1.50","0.07","-1.50","USD","Jul 25, 2018","Jul 25, 2018"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","6,606,624.32","0.01","6,606,624.32","6,355,000.00","25477GPF6","US25477GPF62","-","103.83","United States","-","USD","3.81","4.45","1.00","Mar 01, 2035","5.00","6.88","-","3.63","2.75","3.63","USD","Dec 04, 2019","Dec 04, 2019"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","6,601,705.81","0.01","6,601,705.81","7,320,000.00","594712WH0","US594712WH06","-","89.91","United States","-","USD","10.63","4.87","1.00","Feb 15, 2044","4.00","11.26","-","4.87","11.26","4.87","USD","Dec 19, 2019","Dec 19, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,593,524.53","0.01","6,593,524.53","6,415,000.00","544532AU8","US544532AU81","-","101.82","United States","-","USD","0.78","2.70","1.00","Jul 01, 2027","5.00","0.79","-","2.70","0.79","2.70","USD","May 01, 2020","May 01, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","6,595,102.08","0.01","6,595,102.08","6,250,000.00","79574CEY5","US79574CEY57","-","104.56","United States","-","USD","2.17","2.94","1.00","Jan 01, 2029","5.00","2.16","-","2.94","2.16","2.94","USD","Sep 02, 2021","Sep 02, 2021"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","6,597,129.33","0.01","6,597,129.33","6,000,000.00","4140055J3","US4140055J35","-","107.52","United States","-","USD","4.35","3.36","1.00","Sep 15, 2031","5.00","4.35","-","3.36","4.35","3.36","USD","Aug 19, 2025","Aug 19, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,597,898.21","0.01","6,597,898.21","6,140,000.00","5445253C0","US5445253C00","-","107.15","United States","-","USD","5.04","3.62","1.00","Jul 01, 2032","5.00","5.03","-","3.62","5.03","3.62","USD","Aug 18, 2026","Aug 18, 2026"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","6,592,229.91","0.01","6,592,229.91","6,510,000.00","727199D81","US727199D813","-","100.92","United States","-","USD","0.43","2.84","1.00","Feb 15, 2027","5.00","0.42","-","2.84","0.42","2.84","USD","Feb 19, 2025","Feb 19, 2025"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","6,588,261.88","0.01","6,588,261.88","6,250,000.00","0523973F1","US0523973F13","-","105.29","United States","-","USD","2.77","3.12","1.00","Sep 01, 2029","5.00","2.76","-","3.12","2.76","3.12","USD","Oct 02, 2025","Oct 02, 2025"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","6,579,889.20","0.01","6,579,889.20","6,000,000.00","39081JKW7","US39081JKW70","-","108.29","United States","-","USD","5.72","3.61","1.00","Jul 01, 2033","5.00","5.72","-","3.61","5.72","3.61","USD","Jun 01, 2026","Jun 01, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","6,579,910.84","0.01","6,579,910.84","7,190,000.00","650028XB4","US650028XB42","-","89.57","United States","-","USD","10.06","5.02","1.00","Mar 15, 2041","4.00","10.43","-","5.02","10.43","5.02","USD","Jul 28, 2021","Jul 28, 2021"
"UNION CNTY N C","Local Tax-Backed","Fixed Income","6,572,376.64","0.01","6,572,376.64","6,060,000.00","9063954R6","US9063954R69","-","108.33","United States","-","USD","6.52","3.89","1.00","Sep 01, 2035","5.00","7.27","-","3.64","5.91","3.64","USD","May 16, 2023","May 16, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","6,574,065.61","0.01","6,574,065.61","6,265,000.00","79771FDP9","US79771FDP99","-","103.05","United States","-","USD","11.23","5.04","1.00","Nov 01, 2052","5.25","13.67","-","4.74","5.82","4.74","USD","Jul 27, 2023","Jul 27, 2023"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","6,575,206.60","0.01","6,575,206.60","6,000,000.00","25476FF94","US25476FF944","-","109.05","United States","-","USD","5.83","3.51","1.00","Aug 01, 2033","5.00","5.83","-","3.51","5.83","3.51","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","6,569,907.07","0.01","6,569,907.07","6,500,000.00","64990GB43","US64990GB430","-","100.12","United States","-","USD","10.23","4.99","1.00","Jul 01, 2050","5.00","13.71","-","4.96","3.40","4.96","USD","Apr 02, 2020","Apr 02, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,571,027.83","0.01","6,571,027.83","6,195,000.00","13063DUZ9","US13063DUZ94","-","105.94","United States","-","USD","3.23","3.55","1.00","Mar 01, 2031","5.00","4.00","-","3.18","3.19","3.18","USD","Apr 22, 2020","Apr 22, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,564,388.55","0.01","6,564,388.55","6,705,000.00","13063DJ41","US13063DJ412","-","96.14","United States","-","USD","9.77","4.35","1.00","Oct 01, 2041","4.00","10.93","-","4.35","10.93","4.35","USD","Sep 22, 2021","Sep 22, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,559,658.33","0.01","6,559,658.33","6,250,000.00","452252NF2","US452252NF22","-","104.00","United States","-","USD","2.18","3.70","1.00","Jan 01, 2030","5.00","3.01","-","3.19","2.16","3.19","USD","Jan 10, 2019","Jan 10, 2019"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","6,560,966.77","0.01","6,560,966.77","6,020,000.00","57584YZP7","US57584YZP77","-","106.97","United States","-","USD","3.64","3.17","1.00","Oct 15, 2030","5.00","3.64","-","3.17","3.64","3.17","USD","Apr 29, 2020","Apr 29, 2020"
"ARAPAHOE CNTY COLO SCH DIST NO 5 C","School Districts","Fixed Income","6,557,788.17","0.01","6,557,788.17","5,985,000.00","164555EK6","US164555EK62","-","108.39","United States","-","USD","4.59","3.25","1.00","Dec 15, 2031","5.00","4.60","-","3.25","4.60","3.25","USD","Oct 23, 2025","Oct 23, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,544,938.83","0.01","6,544,938.83","6,500,000.00","13063EXR2","US13063EXR25","-","100.15","United States","-","USD","0.07","2.82","1.00","Aug 01, 2026","5.00","0.07","-","2.82","0.07","2.82","USD","Mar 14, 2017","Mar 14, 2017"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","6,545,766.03","0.01","6,545,766.03","6,240,000.00","03843TAV3","US03843TAV35","-","104.21","United States","-","USD","10.87","4.90","1.00","Aug 01, 2045","5.25","11.98","-","4.71","7.66","4.71","USD","Jul 23, 2026","Jul 23, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,536,009.14","0.01","6,536,009.14","6,415,000.00","13063DDZ8","US13063DDZ87","-","101.34","United States","-","USD","1.49","4.81","1.00","Aug 01, 2035","5.00","7.09","-","3.45","0.86","3.45","USD","Oct 26, 2017","Oct 26, 2017"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","6,536,458.75","0.01","6,536,458.75","6,250,000.00","442332FH0","US442332FH09","-","104.46","United States","-","USD","2.32","3.11","1.00","Mar 01, 2029","5.00","2.32","-","3.11","2.32","3.11","USD","Sep 30, 2025","Sep 30, 2025"
"TEXAS ST TPK AUTH CENT TEX TPK","Transportation","Fixed Income","6,538,627.20","0.01","6,538,627.20","7,000,000.00","882762FC6","US882762FC67","-","93.41","United States","-","USD","1.90","3.56","1.00","Aug 15, 2028","0.00","1.86","-","3.56","1.86","3.56","USD","Aug 29, 2002","Aug 15, 2002"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","6,531,336.71","0.01","6,531,336.71","6,310,000.00","6582036D1","US6582036D10","-","102.55","United States","-","USD","1.26","3.00","1.00","Jan 01, 2028","5.00","1.25","-","3.00","1.25","3.00","USD","Jul 01, 2026","Jul 01, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,531,832.48","0.01","6,531,832.48","6,270,000.00","13063DBU1","US13063DBU19","-","102.38","United States","-","USD","1.09","4.18","1.00","Nov 01, 2029","5.00","2.84","-","2.86","1.09","2.86","USD","Sep 12, 2017","Sep 12, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,532,150.60","0.01","6,532,150.60","6,000,000.00","64971X7U6","US64971X7U62","-","107.08","United States","-","USD","5.89","3.92","1.00","May 01, 2034","5.00","6.26","-","3.78","5.57","3.78","USD","Jul 27, 2023","Jul 27, 2023"
"GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","6,533,086.26","0.01","6,533,086.26","6,105,000.00","37358MEP2","US37358MEP23","-","105.64","United States","-","USD","3.54","3.89","1.00","Jun 01, 2032","5.00","4.91","-","3.38","3.35","3.38","USD","Dec 22, 2020","Dec 22, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,528,493.93","0.01","6,528,493.93","6,000,000.00","59261A5W3","US59261A5W30","-","107.21","United States","-","USD","4.51","3.47","1.00","Nov 15, 2031","5.00","4.51","-","3.47","4.51","3.47","USD","Sep 24, 2025","Sep 24, 2025"
"UNIVERSITY OF SOUTH CAROLINA","Education","Fixed Income","6,529,377.95","0.01","6,529,377.95","6,415,000.00","914857FW2","US914857FW29","-","101.36","United States","-","USD","12.48","5.16","1.00","May 01, 2056","5.25","14.54","-","5.07","7.48","5.07","USD","Aug 11, 2026","Aug 11, 2026"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","6,525,977.00","0.01","6,525,977.00","6,125,000.00","79467BEH4","US79467BEH42","-","105.59","United States","-","USD","4.63","3.83","1.00","Jan 01, 2032","5.00","4.62","-","3.83","4.62","3.83","USD","Dec 22, 2021","Dec 22, 2021"
"MINNESOTA ST","State Tax-Backed","Fixed Income","6,519,621.16","0.01","6,519,621.16","6,360,000.00","60412APB3","US60412APB34","-","101.97","United States","-","USD","0.87","2.75","1.00","Aug 01, 2027","5.00","0.87","-","2.75","0.87","2.75","USD","Aug 21, 2018","Aug 21, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,520,095.28","0.01","6,520,095.28","6,265,000.00","59261APX9","US59261APX99","-","102.47","United States","-","USD","1.13","2.85","1.00","Nov 15, 2027","5.00","1.13","-","2.85","1.13","2.85","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,515,010.72","0.01","6,515,010.72","7,750,000.00","64972GYH1","US64972GYH19","-","83.12","United States","-","USD","13.42","5.22","1.00","Jun 15, 2051","4.00","14.46","-","5.22","14.46","5.22","USD","Mar 18, 2021","Mar 18, 2021"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","6,509,582.10","0.01","6,509,582.10","7,000,000.00","65829QEH3","US65829QEH39","-","91.92","United States","-","USD","6.55","4.25","1.00","May 01, 2034","3.00","6.63","-","4.25","6.63","4.25","USD","Nov 12, 2020","Nov 12, 2020"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","6,507,318.99","0.01","6,507,318.99","5,980,000.00","59333ANN7","US59333ANN71","-","106.61","United States","-","USD","6.84","4.08","1.00","Apr 01, 2035","5.00","6.84","-","4.08","6.84","4.08","USD","Nov 20, 2024","Nov 20, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","6,508,448.92","0.01","6,508,448.92","6,500,000.00","13034A5B2","US13034A5B23","-","99.78","United States","-","USD","2.44","3.33","1.00","Aug 01, 2029","3.25","2.73","-","3.33","2.73","3.33","USD","Mar 06, 2024","Mar 06, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6,503,309.58","0.01","6,503,309.58","6,385,000.00","8371516P9","US8371516P94","-","100.48","United States","-","USD","11.51","4.96","1.00","Dec 01, 2047","5.00","12.84","-","4.93","6.92","4.93","USD","Mar 11, 2025","Mar 11, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","6,496,833.78","0.01","6,496,833.78","6,130,000.00","29270C7K5","US29270C7K51","-","104.46","United States","-","USD","9.40","4.56","1.00","Jul 01, 2040","5.00","9.86","-","4.43","7.64","4.43","USD","May 20, 2026","May 20, 2026"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","6,497,556.93","0.01","6,497,556.93","7,400,000.00","23503CAL1","US23503CAL19","-","86.37","United States","-","USD","11.73","5.13","1.00","Nov 01, 2045","4.00","12.32","-","5.13","12.32","5.13","USD","Nov 10, 2021","Nov 01, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,499,205.25","0.01","6,499,205.25","6,215,000.00","59261APY7","US59261APY72","-","102.98","United States","-","USD","1.59","3.57","1.00","Nov 15, 2028","5.00","2.03","-","3.17","1.58","3.17","USD","Dec 14, 2017","Dec 14, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","6,491,663.20","0.01","6,491,663.20","6,000,000.00","92778VNF1","US92778VNF12","-","107.65","United States","-","USD","4.72","3.43","1.00","Feb 01, 2032","5.00","4.71","-","3.43","4.71","3.43","USD","Jun 06, 2023","Jun 06, 2023"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","6,487,298.02","0.01","6,487,298.02","7,135,000.00","180848WH2","US180848WH27","-","90.16","United States","-","USD","11.20","4.83","1.00","Jul 01, 2044","4.00","12.20","-","4.83","12.20","4.83","USD","Apr 04, 2018","Apr 04, 2018"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","6,473,883.41","0.01","6,473,883.41","6,275,000.00","88285ACE6","US88285ACE64","-","102.63","United States","-","USD","9.56","4.76","1.00","Aug 01, 2042","5.00","10.90","-","4.55","5.77","4.55","USD","May 25, 2023","May 25, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,467,985.73","0.01","6,467,985.73","6,000,000.00","91412HQS5","US91412HQS57","-","106.20","United States","-","USD","7.88","4.32","1.00","May 15, 2038","5.00","8.76","-","4.05","6.29","4.05","USD","Feb 15, 2024","Feb 15, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6,468,975.40","0.01","6,468,975.40","6,220,000.00","8371514R7","US8371514R78","-","102.63","United States","-","USD","9.63","4.75","1.00","Dec 01, 2041","5.00","10.51","-","4.61","6.62","4.61","USD","Jul 30, 2024","Jul 30, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,458,894.17","0.01","6,458,894.17","6,125,000.00","452153GL7","US452153GL72","-","104.49","United States","-","USD","6.10","4.38","1.00","Jul 01, 2035","5.00","7.05","-","4.12","4.98","4.12","USD","May 10, 2023","May 10, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,454,201.84","0.01","6,454,201.84","7,055,000.00","13063DTK4","US13063DTK45","-","91.38","United States","-","USD","11.81","4.68","1.00","Mar 01, 2046","4.00","13.08","-","4.68","13.08","4.68","USD","Mar 19, 2020","Mar 19, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,447,611.37","0.01","6,447,611.37","6,260,000.00","64971XDP0","US64971XDP06","-","101.21","United States","-","USD","5.03","4.88","1.00","May 01, 2040","5.00","9.66","-","4.23","1.54","4.23","USD","May 30, 2018","May 30, 2018"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,441,376.40","0.01","6,441,376.40","6,000,000.00","93974E5F9","US93974E5F96","-","106.40","United States","-","USD","3.44","3.20","1.00","Jul 01, 2030","5.00","3.44","-","3.20","3.44","3.20","USD","Nov 14, 2024","Nov 14, 2024"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","6,441,632.50","0.01","6,441,632.50","6,250,000.00","57604TKF2","US57604TKF20","-","101.69","United States","-","USD","10.82","4.87","1.00","Jun 01, 2047","5.00","12.72","-","4.70","5.60","4.70","USD","Oct 03, 2023","Oct 03, 2023"
"MINNESOTA ST CTFS PARTN","State Tax-Backed","Fixed Income","6,441,670.00","0.01","6,441,670.00","6,000,000.00","604140XH1","US604140XH12","-","105.57","United States","-","USD","2.86","3.12","1.00","Nov 01, 2029","5.00","2.86","-","3.12","2.86","3.12","USD","Nov 08, 2023","Nov 08, 2023"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","6,434,235.57","0.01","6,434,235.57","6,300,000.00","842469CF3","US842469CF34","-","101.17","United States","-","USD","10.43","4.90","1.00","Jul 01, 2044","5.00","11.63","-","4.82","6.36","4.82","USD","May 09, 2024","May 09, 2024"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","6,436,396.27","0.01","6,436,396.27","6,030,000.00","64985SYM9","US64985SYM96","-","104.53","United States","-","USD","4.85","4.39","1.00","Oct 01, 2035","5.00","7.13","-","3.78","3.59","3.78","USD","Jun 15, 2022","Jun 15, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,432,473.37","0.01","6,432,473.37","7,000,000.00","13063DP51","US13063DP518","-","90.13","United States","-","USD","12.76","4.72","1.00","Apr 01, 2049","4.00","14.01","-","4.72","14.01","4.72","USD","Mar 17, 2022","Mar 17, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","6,425,143.67","0.01","6,425,143.67","6,230,000.00","89602RNH4","US89602RNH48","-","101.54","United States","-","USD","11.52","4.88","1.00","Nov 15, 2047","5.00","12.84","-","4.79","7.20","4.79","USD","Aug 20, 2025","Aug 20, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,425,335.43","0.01","6,425,335.43","6,380,000.00","64966MEZ8","US64966MEZ86","-","100.17","United States","-","USD","0.08","4.95","1.00","Aug 01, 2030","5.00","3.48","-","2.95","0.08","2.95","USD","Aug 18, 2016","Aug 18, 2016"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","6,427,547.00","0.01","6,427,547.00","6,175,000.00","07133AKQ4","US07133AKQ49","-","102.21","United States","-","USD","12.13","5.10","1.00","Nov 01, 2055","5.25","14.28","-","4.95","7.09","4.95","USD","Dec 09, 2025","Dec 09, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,422,952.38","0.01","6,422,952.38","6,320,000.00","452252PD5","US452252PD55","-","100.67","United States","-","USD","0.31","2.78","1.00","Jan 01, 2027","5.00","0.30","-","2.78","0.30","2.78","USD","Dec 23, 2019","Dec 23, 2019"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","6,411,940.80","0.01","6,411,940.80","6,190,000.00","646140JK0","US646140JK08","-","102.63","United States","-","USD","1.26","2.94","1.00","Jan 01, 2028","5.00","1.25","-","2.94","1.25","2.94","USD","Jun 12, 2025","Jun 12, 2025"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","6,413,179.21","0.01","6,413,179.21","5,805,000.00","1301783W4","US1301783W46","-","108.69","United States","-","USD","11.83","4.32","1.00","May 01, 2045","5.00","12.15","-","4.32","12.15","4.32","USD","May 14, 2014","May 14, 2014"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","6,409,063.13","0.01","6,409,063.13","5,880,000.00","052477QF6","US052477QF67","-","107.40","United States","-","USD","4.51","3.43","1.00","Nov 15, 2031","5.00","4.51","-","3.43","4.51","3.43","USD","Feb 15, 2023","Feb 15, 2023"
"INDIANAPOLIS IND WTR SYS REV","Utility","Fixed Income","6,410,702.18","0.01","6,410,702.18","6,265,000.00","455412AK2","US455412AK20","-","100.12","United States","-","USD","0.06","2.92","1.00","Oct 01, 2027","5.00","0.06","-","2.92","0.06","2.92","USD","Nov 17, 2016","Nov 17, 2016"
"FREDERICK CNTY MD","Local Tax-Backed","Fixed Income","6,402,987.03","0.01","6,402,987.03","7,000,000.00","35569PEF6","US35569PEF62","-","91.10","United States","-","USD","8.55","4.44","1.00","Aug 01, 2037","3.40","8.86","-","4.44","8.86","4.44","USD","Mar 07, 2018","Mar 07, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,405,364.98","0.01","6,405,364.98","6,100,000.00","64990FJG0","US64990FJG00","-","102.45","United States","-","USD","4.25","4.98","1.00","Mar 15, 2039","5.25","8.92","-","3.97","1.85","3.97","USD","Dec 21, 2018","Dec 21, 2018"
"WASHINGTON SUBN SAN DIST MD","Cash and/or Derivatives","Cash","6,404,020.60","0.01","6,404,020.60","6,400,000.00","940158HR2","US940158HR25","-","100.00","United States","-","USD","0.00","3.10","1.00","Jun 01, 2027","3.10","0.00","-","3.10","0.00","3.10","USD","May 30, 2024","Aug 28, 2013"
"METROPOLITAN GOVT NASHVILLE &","Education","Fixed Income","6,399,735.50","0.01","6,399,735.50","7,500,000.00","592029DB5","US592029DB56","-","83.56","United States","-","USD","13.63","5.11","1.00","Oct 01, 2054","4.00","14.74","-","5.11","14.74","5.11","USD","Aug 01, 2024","Aug 01, 2024"
"PASCO CNTY FLA SCH DIST SALES","Local Tax-Backed","Fixed Income","6,402,094.47","0.01","6,402,094.47","5,750,000.00","70253QBF5","US70253QBF54","-","109.13","United States","-","USD","6.54","3.68","1.00","Oct 01, 2034","5.00","6.54","-","3.68","6.54","3.68","USD","Nov 14, 2024","Nov 14, 2024"
"SANTA CLARITA CALIF CMNTY COLL","School Districts","Fixed Income","6,402,236.28","0.01","6,402,236.28","6,850,000.00","801686PV2","US801686PV24","-","93.03","United States","-","USD","9.06","4.65","1.00","Aug 01, 2041","4.00","9.89","-","4.65","9.89","4.65","USD","Jun 07, 2016","Jun 07, 2016"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","6,394,769.29","0.01","6,394,769.29","6,825,000.00","798186K50","US798186K504","-","93.26","United States","-","USD","9.74","4.60","1.00","Aug 01, 2042","4.00","10.95","-","4.60","10.95","4.60","USD","Feb 01, 2018","Feb 01, 2018"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","6,390,972.09","0.01","6,390,972.09","5,895,000.00","64966STH9","-","-","107.87","United States","-","USD","6.18","3.77","1.00","Feb 01, 2034","5.00","6.17","-","3.77","6.17","3.77","USD","Apr 09, 2026","Apr 09, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,385,093.20","0.01","6,385,093.20","6,000,000.00","452153BX6","US452153BX65","-","105.04","United States","-","USD","5.10","4.18","1.00","Dec 01, 2033","5.00","5.98","-","3.92","4.53","3.92","USD","Dec 15, 2021","Dec 15, 2021"
"LANSING MICH BRD WTR & LT UTIL","Utility","Fixed Income","6,386,646.00","0.01","6,386,646.00","6,300,000.00","516391DD8","US516391DD87","-","100.42","United States","-","USD","8.70","4.97","1.00","Jul 01, 2048","5.00","12.58","-","4.84","2.57","4.84","USD","Jun 25, 2019","Jun 25, 2019"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","6,382,004.73","0.01","6,382,004.73","6,000,000.00","452227UL3","US452227UL35","-","105.19","United States","-","USD","6.76","4.28","1.00","Jun 15, 2035","5.00","7.02","-","4.21","6.36","4.21","USD","Feb 14, 2024","Feb 14, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","6,383,923.56","0.01","6,383,923.56","6,245,000.00","246381MV6","US246381MV64","-","101.68","United States","-","USD","2.95","4.79","1.00","Feb 01, 2037","5.00","8.02","-","3.74","1.33","3.74","USD","Feb 21, 2018","Feb 21, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,372,590.57","0.01","6,372,590.57","6,050,000.00","6461363Z2","US6461363Z22","-","104.15","United States","-","USD","2.12","3.09","1.00","Dec 15, 2028","5.00","2.12","-","3.09","2.12","3.09","USD","Oct 17, 2018","Oct 17, 2018"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","6,373,654.31","0.01","6,373,654.31","6,250,000.00","64972HK50","US64972HK502","-","101.21","United States","-","USD","5.88","4.89","1.00","Jul 15, 2043","5.00","10.60","-","4.31","1.74","4.31","USD","Mar 22, 2018","Mar 22, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,374,098.55","0.01","6,374,098.55","6,805,000.00","13063DQS0","US13063DQS08","-","92.34","United States","-","USD","6.80","4.13","1.00","Oct 01, 2034","3.00","6.93","-","4.13","6.93","4.13","USD","Sep 17, 2019","Sep 17, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,374,156.39","0.01","6,374,156.39","6,250,000.00","59261ADL8","US59261ADL89","-","100.39","United States","-","USD","0.18","4.65","1.00","Nov 15, 2027","5.00","1.12","-","2.79","0.18","2.79","USD","Feb 25, 2016","Feb 25, 2016"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","6,370,069.66","0.01","6,370,069.66","5,905,000.00","54811GN71","US54811GN716","-","106.28","United States","-","USD","6.30","4.13","1.00","May 15, 2035","5.00","6.95","-","3.92","5.60","3.92","USD","Jun 26, 2024","Jun 01, 2024"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","6,365,844.04","0.01","6,365,844.04","5,750,000.00","91412HYJ6","US91412HYJ66","-","109.47","United States","-","USD","7.00","3.71","1.00","May 15, 2035","5.00","7.02","-","3.71","7.02","3.71","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,358,353.12","0.01","6,358,353.12","6,955,000.00","64972GWJ9","US64972GWJ92","-","90.48","United States","-","USD","10.20","4.91","1.00","Jun 15, 2041","4.00","10.70","-","4.91","10.70","4.91","USD","Feb 13, 2020","Feb 13, 2020"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","6,349,590.80","0.01","6,349,590.80","6,000,000.00","882830CC4","US882830CC43","-","103.62","United States","-","USD","9.27","4.67","1.00","Apr 01, 2042","5.00","10.61","-","4.40","5.80","4.40","USD","Mar 28, 2024","Mar 28, 2024"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","6,345,610.20","0.01","6,345,610.20","6,030,000.00","167560XD8","US167560XD80","-","103.86","United States","-","USD","9.23","4.63","1.00","Dec 01, 2040","5.00","10.06","-","4.43","6.64","4.43","USD","Dec 19, 2024","Dec 19, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","6,340,773.13","0.01","6,340,773.13","6,000,000.00","052477QC3","US052477QC37","-","104.08","United States","-","USD","2.04","3.05","1.00","Nov 15, 2028","5.00","2.03","-","3.05","2.03","3.05","USD","Feb 15, 2023","Feb 15, 2023"
"ANTELOPE VALLEY CALIF CMNTY CO","Local Tax-Backed","Fixed Income","6,342,668.30","0.01","6,342,668.30","7,035,000.00","03667PGZ9","US03667PGZ99","-","89.73","United States","-","USD","11.17","4.84","1.00","Aug 01, 2045","4.00","11.89","-","4.84","11.89","4.84","USD","Mar 12, 2020","Mar 12, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,344,730.99","0.01","6,344,730.99","7,725,000.00","64966SHL3","US64966SHL34","-","82.03","United States","-","USD","13.72","5.28","1.00","Sep 01, 2052","4.00","14.71","-","5.28","14.71","5.28","USD","Sep 10, 2024","Sep 10, 2024"
"DISTRICT COLUMBIA REV","Transportation","Fixed Income","6,331,558.20","0.01","6,331,558.20","6,000,000.00","25483VWV2","US25483VWV25","-","104.15","United States","-","USD","3.59","4.32","1.00","Dec 01, 2033","5.00","5.97","-","3.62","2.93","3.62","USD","Feb 13, 2020","Feb 13, 2020"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","6,334,565.00","0.01","6,334,565.00","6,000,000.00","59266TTH4","US59266TTH40","-","103.37","United States","-","USD","8.59","4.74","1.00","Oct 01, 2046","5.00","11.70","-","4.18","3.97","4.18","USD","Feb 04, 2021","Feb 04, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,327,654.03","0.01","6,327,654.03","6,025,000.00","57582RC87","US57582RC876","-","104.06","United States","-","USD","5.43","4.52","1.00","Jul 01, 2037","5.00","8.27","-","3.84","3.43","3.84","USD","Jul 09, 2020","Jul 09, 2020"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","6,324,693.08","0.01","6,324,693.08","5,955,000.00","2084185T6","-","-","105.86","United States","-","USD","3.15","3.18","1.00","Feb 15, 2030","5.00","3.14","-","3.18","3.14","3.18","USD","Nov 20, 2025","Nov 20, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,324,709.33","0.01","6,324,709.33","6,000,000.00","59261A4W4","US59261A4W49","-","103.81","United States","-","USD","8.93","4.61","1.00","Nov 15, 2039","5.00","9.51","-","4.46","6.92","4.46","USD","Mar 27, 2025","Mar 27, 2025"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","6,326,354.12","0.01","6,326,354.12","6,090,000.00","386442ZZ3","US386442ZZ33","-","102.51","United States","-","USD","9.67","4.77","1.00","Jun 01, 2042","5.00","10.73","-","4.61","6.29","4.61","USD","Jul 18, 2024","Jul 18, 2024"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","6,326,694.20","0.01","6,326,694.20","6,000,000.00","592112XT8","US592112XT84","-","104.49","United States","-","USD","8.62","4.55","1.00","Jan 01, 2040","5.00","9.65","-","4.28","6.06","4.28","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,321,709.35","0.01","6,321,709.35","6,115,000.00","64990FA20","US64990FA202","-","100.95","United States","-","USD","9.00","4.92","1.00","Mar 15, 2044","5.00","11.34","-","4.76","3.91","4.76","USD","Mar 25, 2021","Mar 25, 2021"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","6,313,624.87","0.01","6,313,624.87","6,475,000.00","190335DF3","US190335DF39","-","97.51","United States","-","USD","0.88","2.87","1.00","Aug 01, 2027","0.00","0.87","-","2.87","0.87","2.87","USD","Jul 19, 2006","Jul 19, 2006"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","6,296,556.80","0.01","6,296,556.80","6,000,000.00","29270C5L5","US29270C5L52","-","103.98","United States","-","USD","8.30","4.58","1.00","Jul 01, 2039","5.00","9.38","-","4.32","5.70","4.32","USD","May 31, 2023","May 31, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,298,240.74","0.01","6,298,240.74","6,215,000.00","64990FGE8","US64990FGE88","-","100.99","United States","-","USD","2.65","4.88","1.00","Feb 15, 2037","5.00","8.04","-","3.90","0.90","3.90","USD","Oct 13, 2017","Oct 13, 2017"
"GAINESVILLE FLA UTILS SYS REV","Utility","Fixed Income","6,299,782.49","0.01","6,299,782.49","6,075,000.00","362848UF8","US362848UF82","-","101.49","United States","-","USD","1.42","4.75","1.00","Oct 01, 2033","5.00","5.78","-","3.55","1.00","3.55","USD","Nov 07, 2017","Nov 07, 2017"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","6,291,549.20","0.01","6,291,549.20","6,000,000.00","79467BJB2","US79467BJB27","-","103.90","United States","-","USD","7.61","4.52","1.00","Jan 01, 2037","5.00","7.97","-","4.43","6.72","4.43","USD","Dec 19, 2024","Dec 19, 2024"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","6,295,478.81","0.01","6,295,478.81","8,920,000.00","052430SB2","US052430SB24","-","70.36","United States","-","USD","10.74","5.18","1.00","Aug 01, 2039","2.00","10.75","-","5.18","10.75","5.18","USD","Sep 23, 2020","Sep 23, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,286,083.08","0.01","6,286,083.08","6,130,000.00","13063C8R4","US13063C8R43","-","102.00","United States","-","USD","0.87","3.89","1.00","Aug 01, 2028","5.00","1.79","-","2.71","0.87","2.71","USD","Apr 19, 2017","Apr 19, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,282,506.88","0.01","6,282,506.88","6,250,000.00","57582TGG1","US57582TGG13","-","99.15","United States","-","USD","12.60","5.06","1.00","Dec 01, 2055","5.00","14.55","-","5.06","14.55","5.06","USD","Dec 11, 2025","Dec 11, 2025"
"TAMPA-HILLSBOROUGH CNTY FLA EX","Transportation","Fixed Income","6,282,581.45","0.01","6,282,581.45","6,210,000.00","875301FP3","US875301FP31","-","100.21","United States","-","USD","5.31","4.98","1.00","Jul 01, 2047","5.00","12.01","-","4.72","0.78","4.72","USD","Sep 07, 2017","Sep 07, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,276,896.40","0.01","6,276,896.40","9,000,000.00","6461367N5","US6461367N55","-","69.03","United States","-","USD","13.75","5.31","1.00","Jun 15, 2050","3.00","14.24","-","5.31","14.24","5.31","USD","Dec 15, 2020","Dec 15, 2020"
"PERALTA CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","6,277,267.43","0.01","6,277,267.43","6,250,000.00","713575ZT8","US713575ZT84","-","100.42","United States","-","USD","12.80","4.97","1.00","Aug 01, 2054","5.00","14.73","-","4.95","7.73","4.95","USD","Sep 09, 2026","Sep 09, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","6,277,923.77","0.01","6,277,923.77","5,775,000.00","207758C43","US207758C437","-","106.92","United States","-","USD","4.19","3.63","1.00","May 01, 2032","5.00","4.84","-","3.38","4.08","3.38","USD","May 12, 2021","May 12, 2021"
"NEW MEXICO (STATE OF)","State Tax-Backed","Fixed Income","6,273,569.80","0.01","6,273,569.80","6,000,000.00","6473105D9","US6473105D91","-","103.52","United States","-","USD","1.72","2.98","1.00","Jul 01, 2028","5.00","1.71","-","2.98","1.71","2.98","USD","Jun 25, 2026","Jun 25, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","6,265,048.50","0.01","6,265,048.50","9,000,000.00","13077DMF6","US13077DMF68","-","68.54","United States","-","USD","13.89","5.27","1.00","Nov 01, 2051","3.00","14.44","-","5.27","14.44","5.27","USD","Sep 17, 2020","Sep 17, 2020"
"TEXAS ST","State Tax-Backed","Fixed Income","6,266,100.20","0.01","6,266,100.20","6,000,000.00","882725DF8","US882725DF88","-","102.23","United States","-","USD","10.59","4.81","1.00","Oct 01, 2044","5.00","11.63","-","4.69","7.09","4.69","USD","Nov 06, 2025","Nov 06, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","6,262,269.40","0.01","6,262,269.40","6,000,000.00","928173AF0","US928173AF06","-","103.83","United States","-","USD","1.80","2.90","1.00","Aug 01, 2028","5.00","1.80","-","2.90","1.80","2.90","USD","Apr 26, 2022","Apr 26, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,263,160.33","0.01","6,263,160.33","6,000,000.00","64613CDN5","US64613CDN56","-","103.21","United States","-","USD","8.32","4.66","1.00","Jun 15, 2039","5.00","9.32","-","4.44","5.65","4.44","USD","Jun 01, 2023","Jun 01, 2023"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,256,354.53","0.01","6,256,354.53","6,000,000.00","64990AHS7","US64990AHS78","-","101.84","United States","-","USD","3.09","4.78","1.00","Mar 15, 2037","5.00","7.94","-","3.74","1.42","3.74","USD","Mar 23, 2018","Mar 23, 2018"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","6,257,480.96","0.01","6,257,480.96","6,005,000.00","91514AKF1","US91514AKF11","-","103.86","United States","-","USD","1.83","2.93","1.00","Aug 15, 2028","5.00","1.83","-","2.93","1.83","2.93","USD","May 19, 2021","May 01, 2021"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","6,252,615.34","0.01","6,252,615.34","7,330,000.00","646136ET4","US646136ET42","-","85.30","United States","-","USD","4.20","3.76","1.00","Dec 15, 2030","0.00","4.11","-","3.76","4.11","3.76","USD","Jun 01, 2006","Jun 01, 2006"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,254,484.39","0.01","6,254,484.39","5,940,000.00","64966QE97","US64966QE979","-","105.17","United States","-","USD","2.77","3.17","1.00","Sep 01, 2029","5.00","2.76","-","3.17","2.76","3.17","USD","Sep 08, 2022","Sep 08, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","6,254,669.85","0.01","6,254,669.85","7,430,000.00","709224P78","US709224P781","-","83.08","United States","-","USD","12.44","5.27","1.00","Dec 01, 2049","4.00","13.09","-","5.27","13.09","5.27","USD","Jun 27, 2019","Jun 27, 2019"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","6,247,393.93","0.01","6,247,393.93","6,000,000.00","52882PGB8","US52882PGB85","-","103.78","United States","-","USD","8.85","4.63","1.00","Aug 15, 2040","5.00","10.01","-","4.36","5.82","4.36","USD","Feb 08, 2024","Feb 01, 2024"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","6,250,692.60","0.01","6,250,692.60","6,000,000.00","679111E83","US679111E830","-","103.17","United States","-","USD","11.31","5.02","1.00","Jan 01, 2050","5.25","13.09","-","4.78","6.64","4.78","USD","Feb 04, 2025","Feb 04, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,250,998.73","0.01","6,250,998.73","6,000,000.00","91412HHE6","US91412HHE62","-","102.59","United States","-","USD","7.49","4.76","1.00","May 15, 2042","5.00","10.69","-","4.23","3.29","4.23","USD","Jul 16, 2020","Jul 16, 2020"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","6,240,921.56","0.01","6,240,921.56","5,920,000.00","13063EUG9","US13063EUG96","-","105.32","United States","-","USD","10.50","4.55","1.00","Aug 01, 2043","5.00","11.48","-","4.33","7.80","4.33","USD","Sep 03, 2026","Sep 03, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,242,135.16","0.01","6,242,135.16","5,800,000.00","13068XGX1","US13068XGX12","-","106.25","United States","-","USD","7.03","4.29","1.00","Dec 01, 2037","5.00","8.52","-","3.86","5.28","3.86","USD","Apr 20, 2023","Apr 20, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,235,774.56","0.01","6,235,774.56","5,675,000.00","57582TFR8","US57582TFR86","-","108.51","United States","-","USD","4.56","3.22","1.00","Dec 01, 2031","5.00","4.56","-","3.22","4.56","3.22","USD","Dec 11, 2025","Dec 11, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","6,229,556.72","0.01","6,229,556.72","6,010,000.00","606092PZ1","US606092PZ13","-","102.28","United States","-","USD","1.17","3.09","1.00","Dec 01, 2027","5.00","1.17","-","3.09","1.17","3.09","USD","Mar 06, 2025","Mar 06, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","6,233,131.42","0.01","6,233,131.42","6,025,000.00","79574CFK4","US79574CFK45","-","102.50","United States","-","USD","9.43","4.78","1.00","Jan 01, 2043","5.00","11.04","-","4.54","5.33","4.54","USD","Feb 28, 2023","Feb 28, 2023"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,227,481.77","0.01","6,227,481.77","6,210,000.00","13063CR85","US13063CR854","-","100.16","United States","-","USD","0.07","2.74","1.00","Sep 01, 2026","5.00","0.07","-","2.18","0.05","2.18","USD","Apr 28, 2016","Apr 28, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,229,096.60","0.01","6,229,096.60","6,000,000.00","64971W7Q7","US64971W7Q78","-","102.03","United States","-","USD","1.09","4.00","1.00","Nov 01, 2028","5.00","1.98","-","3.17","1.09","3.17","USD","Aug 17, 2017","Aug 17, 2017"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","6,216,231.96","0.01","6,216,231.96","6,015,000.00","786005K64","US786005K641","-","101.75","United States","-","USD","11.97","4.88","1.00","Nov 15, 2054","5.00","14.41","-","4.72","6.24","4.72","USD","Apr 11, 2024","Apr 11, 2024"
"MIAMI-DADE CNTY FL WTR & SWR REVEN","Utility","Fixed Income","6,218,096.73","0.01","6,218,096.73","6,500,000.00","59334DKL7","US59334DKL72","-","93.90","United States","-","USD","7.91","4.71","1.00","Oct 01, 2037","4.00","8.60","-","4.71","8.60","4.71","USD","Dec 19, 2017","Dec 19, 2017"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","6,212,458.67","0.01","6,212,458.67","5,790,000.00","25476FN87","US25476FN872","-","105.92","United States","-","USD","8.93","4.39","1.00","Jun 01, 2039","5.00","9.34","-","4.25","7.62","4.25","USD","Mar 03, 2026","Mar 03, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,212,795.00","0.01","6,212,795.00","6,000,000.00","452252PE3","US452252PE39","-","102.59","United States","-","USD","1.26","2.97","1.00","Jan 01, 2028","5.00","1.25","-","2.97","1.25","2.97","USD","Dec 23, 2019","Dec 23, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,208,387.00","0.01","6,208,387.00","6,000,000.00","64972JPL6","US64972JPL60","-","101.68","United States","-","USD","10.19","4.85","1.00","Nov 01, 2043","5.00","11.28","-","4.75","6.53","4.75","USD","Jan 07, 2025","Jan 07, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","6,209,325.03","0.01","6,209,325.03","5,720,000.00","373385MF7","US373385MF70","-","107.60","United States","-","USD","4.25","3.28","1.00","Jul 01, 2031","5.00","4.25","-","3.28","4.25","3.28","USD","Jul 12, 2023","Jul 12, 2023"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","6,210,063.58","0.01","6,210,063.58","6,075,000.00","594615FN1","US594615FN15","-","100.21","United States","-","USD","0.09","2.78","1.00","Oct 15, 2032","5.00","0.10","-","2.78","0.10","2.78","USD","Aug 24, 2016","Aug 24, 2016"
"NEW JERSEY ECONOMIC DEV AUTH S","State Tax-Backed","Fixed Income","6,210,159.13","0.01","6,210,159.13","6,110,000.00","64578ELA3","US64578ELA37","-","100.46","United States","-","USD","6.09","4.96","1.00","Jun 15, 2047","5.00","11.98","-","4.62","1.20","4.62","USD","Jan 08, 2018","Jan 08, 2018"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","6,203,064.13","0.01","6,203,064.13","6,000,000.00","625517QJ9","US625517QJ92","-","100.66","United States","-","USD","12.15","4.95","1.00","Jun 15, 2051","5.00","13.79","-","4.91","7.47","4.91","USD","Feb 24, 2026","Feb 24, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,199,168.37","0.01","6,199,168.37","5,770,000.00","64972JAM0","US64972JAM09","-","105.65","United States","-","USD","6.87","4.28","1.00","May 01, 2036","5.00","7.54","-","4.08","5.91","4.08","USD","Aug 31, 2023","Aug 31, 2023"
"GEORGIA MUN ELEC AUTH PWR REV","Utility","Fixed Income","6,200,708.60","0.01","6,200,708.60","6,000,000.00","37329DAJ6","US37329DAJ63","-","102.39","United States","-","USD","1.26","3.91","1.00","Jan 01, 2029","5.00","2.15","-","3.12","1.25","3.12","USD","Dec 20, 2018","Dec 20, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,201,924.65","0.01","6,201,924.65","6,175,000.00","64972JWN4","US64972JWN44","-","98.64","United States","-","USD","12.45","5.09","1.00","May 01, 2054","5.00","14.26","-","5.09","14.26","5.09","USD","Aug 12, 2025","Aug 12, 2025"
"OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","6,197,808.08","0.01","6,197,808.08","6,015,000.00","67919PSW4","US67919PSW40","-","100.83","United States","-","USD","10.28","4.94","1.00","Apr 01, 2051","5.00","13.33","-","4.79","3.95","4.79","USD","Dec 22, 2021","Dec 22, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","6,189,349.20","0.01","6,189,349.20","6,000,000.00","67766WN65","US67766WN656","-","101.78","United States","-","USD","10.87","4.86","1.00","Dec 01, 2047","5.00","12.40","-","4.72","6.28","4.72","USD","May 01, 2024","May 01, 2024"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Education","Fixed Income","6,189,923.80","0.01","6,189,923.80","6,000,000.00","592029DZ2","US592029DZ25","-","102.50","United States","-","USD","11.47","4.80","1.00","Oct 01, 2046","5.00","12.60","-","4.68","7.83","4.68","USD","Jul 22, 2026","Jul 22, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,190,383.44","0.01","6,190,383.44","5,820,000.00","93974EXM3","US93974EXM38","-","105.82","United States","-","USD","6.39","4.27","1.00","Aug 01, 2036","5.00","7.78","-","3.88","5.08","3.88","USD","Aug 03, 2022","Aug 03, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","6,187,739.16","0.01","6,187,739.16","7,420,000.00","8828546K3","US8828546K35","-","81.78","United States","-","USD","14.01","5.20","1.00","Oct 15, 2056","4.00","15.43","-","5.20","15.43","5.20","USD","Oct 13, 2021","Oct 13, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,180,160.67","0.01","6,180,160.67","5,965,000.00","89602HEX1","US89602HEX17","-","102.01","United States","-","USD","0.89","3.25","1.00","Nov 15, 2027","5.00","1.13","-","2.80","0.89","2.80","USD","Nov 01, 2022","Nov 01, 2022"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","6,174,903.60","0.01","6,174,903.60","6,000,000.00","64966SRN8","US64966SRN89","-","100.60","United States","-","USD","12.17","5.21","1.00","Oct 01, 2055","5.25","14.20","-","5.17","6.98","5.17","USD","Oct 23, 2025","Oct 23, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","6,168,430.00","0.01","6,168,430.00","6,100,000.00","66285WWD4","US66285WWD46","-","100.16","United States","-","USD","6.59","4.99","1.00","Jan 01, 2048","5.00","12.15","-","4.86","1.24","4.86","USD","Nov 01, 2017","Nov 01, 2017"
"JUDSON TEX INDPT SCH DIST","School Districts","Fixed Income","6,169,243.42","0.01","6,169,243.42","6,060,000.00","481305MP2","US481305MP27","-","101.26","United States","-","USD","11.19","4.91","1.00","Feb 01, 2049","5.00","12.89","-","4.79","6.10","4.79","USD","Jan 15, 2024","Jan 15, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","6,170,526.85","0.01","6,170,526.85","5,805,000.00","64972LAW3","US64972LAW37","-","105.53","United States","-","USD","2.64","2.96","1.00","Jul 15, 2029","5.00","2.64","-","2.96","2.64","2.96","USD","Oct 17, 2025","Oct 17, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","6,162,838.73","0.01","6,162,838.73","6,000,000.00","20772J6V9","US20772J6V90","-","100.70","United States","-","USD","1.45","4.90","1.00","Apr 15, 2035","5.00","6.79","-","3.80","0.57","3.80","USD","Apr 19, 2017","Apr 19, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","6,162,938.60","0.01","6,162,938.60","6,000,000.00","89602RNM3","US89602RNM33","-","101.04","United States","-","USD","12.37","5.18","1.00","Nov 15, 2055","5.25","14.57","-","5.11","7.11","5.11","USD","Aug 20, 2025","Aug 20, 2025"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","6,167,085.01","0.01","6,167,085.01","5,940,000.00","167560XR7","US167560XR76","-","102.45","United States","-","USD","1.17","2.95","1.00","Dec 01, 2027","5.00","1.17","-","2.95","1.17","2.95","USD","Dec 19, 2024","Dec 19, 2024"
"HAWAII ST","State Tax-Backed","Fixed Income","6,161,951.82","0.01","6,161,951.82","5,970,000.00","419792WK8","US419792WK87","-","102.26","United States","-","USD","1.28","4.42","1.00","Jan 01, 2031","5.00","3.81","-","3.22","1.25","3.22","USD","Feb 14, 2018","Feb 14, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,162,352.95","0.01","6,162,352.95","5,850,000.00","64972JDH8","US64972JDH86","-","103.55","United States","-","USD","8.65","4.64","1.00","Nov 01, 2039","5.00","9.47","-","4.45","6.22","4.45","USD","Jan 03, 2024","Jan 03, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,155,793.31","0.01","6,155,793.31","6,015,000.00","57582RMY9","US57582RMY98","-","100.13","United States","-","USD","4.47","4.99","1.00","Apr 01, 2047","5.00","11.73","-","4.75","0.53","4.75","USD","Apr 13, 2017","Apr 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,156,253.18","0.01","6,156,253.18","6,905,000.00","64990FYP3","US64990FYP34","-","87.21","United States","-","USD","11.91","5.04","1.00","Mar 15, 2046","4.00","12.65","-","5.04","12.65","5.04","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,157,494.00","0.01","6,157,494.00","6,000,000.00","64966SHA7","US64966SHA78","-","102.50","United States","-","USD","9.61","4.76","1.00","Sep 01, 2041","5.00","10.51","-","4.62","6.53","4.62","USD","Sep 10, 2024","Sep 10, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6,150,186.00","0.01","6,150,186.00","7,000,000.00","837151ZY8","US837151ZY86","-","86.76","United States","-","USD","12.34","5.02","1.00","Dec 01, 2047","4.00","13.06","-","5.02","13.06","5.02","USD","Feb 23, 2022","Feb 23, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,141,198.93","0.01","6,141,198.93","6,000,000.00","64990AWV3","US64990AWV33","-","99.92","United States","-","USD","11.54","5.01","1.00","Mar 15, 2049","5.00","12.94","-","5.01","12.94","5.01","USD","Dec 17, 2024","Dec 17, 2024"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","6,141,778.40","0.01","6,141,778.40","6,000,000.00","59333NYR8","US59333NYR87","-","100.15","United States","-","USD","0.08","4.96","1.00","Oct 01, 2030","5.00","3.56","-","3.11","0.08","3.11","USD","Jul 27, 2016","Jul 27, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,142,273.65","0.01","6,142,273.65","5,830,000.00","91412HWA7","US91412HWA75","-","103.68","United States","-","USD","12.08","5.01","1.00","May 15, 2055","5.25","14.64","-","4.73","6.84","4.73","USD","Mar 19, 2025","Mar 19, 2025"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","6,143,595.90","0.01","6,143,595.90","6,025,000.00","762197M24","US762197M244","-","100.18","United States","-","USD","10.77","4.99","1.00","Nov 01, 2047","5.00","12.22","-","4.97","5.84","4.97","USD","Apr 26, 2023","Apr 26, 2023"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","6,128,542.02","0.01","6,128,542.02","5,500,000.00","047870SW1","US047870SW18","-","109.64","United States","-","USD","5.94","3.46","1.00","Nov 01, 2033","5.00","5.95","-","3.46","5.95","3.46","USD","Nov 07, 2024","Nov 07, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","6,128,976.82","0.01","6,128,976.82","5,500,000.00","5444455U9","US5444455U98","-","109.84","United States","-","USD","5.63","3.34","1.00","May 15, 2033","5.00","5.64","-","3.34","5.64","3.34","USD","Apr 22, 2025","Apr 22, 2025"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","6,130,914.60","0.01","6,130,914.60","6,000,000.00","662903C35","US662903C353","-","102.06","United States","-","USD","0.95","2.85","1.00","Sep 01, 2027","5.00","0.95","-","2.85","0.95","2.85","USD","Dec 02, 2021","Oct 15, 2021"
"SANTA CLARA VY CALIF WTR DIST","Utility","Fixed Income","6,124,270.20","0.01","6,124,270.20","6,000,000.00","80168ALR6","US80168ALR67","-","102.07","United States","-","USD","12.63","4.85","1.00","Jun 01, 2053","5.00","14.67","-","4.72","7.67","4.72","USD","Sep 17, 2026","Sep 17, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","6,124,400.80","0.01","6,124,400.80","5,900,000.00","64966SRE8","US64966SRE80","-","101.60","United States","-","USD","10.07","4.86","1.00","Oct 01, 2042","5.00","10.77","-","4.78","7.08","4.78","USD","Oct 23, 2025","Oct 23, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","6,124,516.33","0.01","6,124,516.33","10,000,000.00","072024XV9","US072024XV98","-","60.10","United States","-","USD","15.68","5.28","1.00","Apr 01, 2056","2.60","16.61","-","5.28","16.61","5.28","USD","Dec 21, 2021","Dec 21, 2021"
"TEXAS WATER DEV BRD","Utility","Fixed Income","6,119,296.93","0.01","6,119,296.93","5,820,000.00","882854P55","US882854P552","-","103.13","United States","-","USD","2.21","4.41","1.00","Oct 15, 2032","5.00","4.87","-","3.44","1.95","3.44","USD","Oct 11, 2018","Oct 11, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","6,119,506.53","0.01","6,119,506.53","6,000,000.00","64577B5G5","US64577B5G55","-","100.81","United States","-","USD","7.73","4.94","1.00","Jun 15, 2048","5.00","12.37","-","4.62","2.10","4.62","USD","Nov 28, 2018","Nov 28, 2018"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","6,119,702.17","0.01","6,119,702.17","7,000,000.00","167593M41","US167593M419","-","86.66","United States","-","USD","10.56","5.18","1.00","Jan 01, 2044","4.00","10.89","-","5.18","10.89","5.18","USD","Dec 12, 2018","Dec 12, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,114,362.50","0.01","6,114,362.50","5,635,000.00","64966SKL9","US64966SKL96","-","107.97","United States","-","USD","6.51","3.82","1.00","Aug 01, 2034","5.00","6.52","-","3.82","6.52","3.82","USD","Mar 20, 2025","Mar 20, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,116,033.59","0.01","6,116,033.59","6,500,000.00","64972GSR6","US64972GSR64","-","93.15","United States","-","USD","9.45","4.68","1.00","Jun 15, 2040","4.00","10.24","-","4.68","10.24","4.68","USD","Mar 20, 2019","Mar 20, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,105,125.40","0.01","6,105,125.40","6,200,000.00","6461365H0","US6461365H06","-","97.53","United States","-","USD","6.58","4.31","1.00","Jun 15, 2036","4.00","7.91","-","4.31","7.91","4.31","USD","Oct 03, 2019","Oct 03, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","6,106,502.26","0.01","6,106,502.26","5,730,000.00","45528US85","US45528US858","-","105.20","United States","-","USD","4.92","4.20","1.00","Jun 01, 2034","5.00","6.32","-","3.79","4.15","3.79","USD","Mar 03, 2021","Mar 03, 2021"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","6,101,913.39","0.01","6,101,913.39","5,815,000.00","052414XG9","US052414XG97","-","103.34","United States","-","USD","9.77","4.69","1.00","Nov 15, 2041","5.00","10.49","-","4.55","7.23","4.55","USD","Dec 03, 2025","Dec 03, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,102,770.80","0.01","6,102,770.80","6,000,000.00","93974DZ43","US93974DZ435","-","101.17","United States","-","USD","1.56","4.82","1.00","Aug 01, 2034","5.00","6.44","-","3.65","0.86","3.65","USD","Dec 20, 2017","Dec 20, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,103,312.39","0.01","6,103,312.39","6,495,000.00","59261AQN0","US59261AQN09","-","92.69","United States","-","USD","8.70","4.80","1.00","Nov 15, 2038","4.00","9.29","-","4.80","9.29","4.80","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","6,096,062.04","0.01","6,096,062.04","5,655,000.00","64972JL89","US64972JL894","-","107.24","United States","-","USD","4.53","3.45","1.00","Nov 01, 2031","5.00","4.52","-","3.45","4.52","3.45","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,097,747.17","0.01","6,097,747.17","8,780,000.00","64972GYD0","US64972GYD05","-","68.74","United States","-","USD","14.06","5.34","1.00","Jun 15, 2050","3.00","14.62","-","5.34","14.62","5.34","USD","Dec 15, 2020","Dec 15, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","6,098,685.42","0.01","6,098,685.42","8,725,000.00","64985HG84","US64985HG841","-","68.69","United States","-","USD","13.61","5.32","1.00","Oct 15, 2050","3.00","14.08","-","5.32","14.08","5.32","USD","Dec 17, 2020","Dec 17, 2020"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","6,099,551.53","0.01","6,099,551.53","6,000,000.00","79642GHU9","US79642GHU94","-","100.06","United States","-","USD","9.74","4.99","1.00","May 15, 2050","5.00","12.96","-","4.98","3.27","4.98","USD","Feb 19, 2020","Jan 01, 2020"
"SAN MATEO FOSTER CITY CALIF SCH DI","School Districts","Fixed Income","6,094,659.36","0.01","6,094,659.36","5,500,000.00","799055LS5","US799055LS55","-","110.09","United States","-","USD","5.19","5.65","1.00","Aug 01, 2042","6.63","8.48","-","4.31","4.18","4.31","USD","Feb 23, 2010","Feb 23, 2010"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","6,089,626.16","0.01","6,089,626.16","7,490,000.00","46615SET1","US46615SET15","-","79.98","United States","-","USD","10.66","5.00","1.00","Oct 01, 2040","3.00","10.76","-","5.00","10.76","5.00","USD","Jul 28, 2021","Jul 28, 2021"
"HAWAII ST ARPTS SYS REV","Transportation","Fixed Income","6,090,554.00","0.01","6,090,554.00","6,000,000.00","419794K76","US419794K769","-","100.55","United States","-","USD","11.58","4.96","1.00","Jul 01, 2049","5.00","12.93","-","4.92","7.00","4.92","USD","Feb 25, 2025","Feb 25, 2025"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","6,078,293.43","0.01","6,078,293.43","6,500,000.00","167486M48","US167486M481","-","92.75","United States","-","USD","6.78","5.08","1.00","Jan 01, 2035","4.00","6.86","-","5.08","6.86","5.08","USD","Dec 22, 2021","Dec 22, 2021"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","6,081,135.73","0.01","6,081,135.73","6,000,000.00","349461FF5","US349461FF50","-","101.01","United States","-","USD","11.12","4.93","1.00","Feb 15, 2049","5.00","12.72","-","4.84","6.13","4.84","USD","Feb 28, 2024","Feb 01, 2024"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","6,072,049.01","0.01","6,072,049.01","5,620,000.00","03843TAZ4","US03843TAZ49","-","107.36","United States","-","USD","3.92","3.43","1.00","Feb 01, 2031","5.25","3.91","-","3.43","3.91","3.43","USD","Jul 23, 2026","Jul 23, 2026"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","6,073,627.53","0.01","6,073,627.53","6,000,000.00","9384292B2","US9384292B27","-","100.05","United States","-","USD","11.32","5.00","1.00","Jun 15, 2052","5.00","13.83","-","4.99","4.90","4.99","USD","Jul 12, 2022","Jul 12, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,065,136.06","0.01","6,065,136.06","5,910,000.00","64990AFA8","US64990AFA88","-","100.19","United States","-","USD","0.08","4.94","1.00","Mar 15, 2030","5.00","3.11","-","2.67","0.08","2.67","USD","Sep 29, 2016","Sep 29, 2016"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","6,065,898.27","0.01","6,065,898.27","6,000,000.00","13077DZK1","US13077DZK17","-","100.53","United States","-","USD","12.95","4.97","1.00","Nov 01, 2057","5.00","15.07","-","4.93","7.84","4.93","USD","Jul 29, 2026","Jul 29, 2026"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","6,056,359.60","0.01","6,056,359.60","6,000,000.00","45528UZJ3","US45528UZJ32","-","100.40","United States","-","USD","8.31","4.97","1.00","Feb 01, 2049","5.00","12.66","-","4.82","2.22","4.82","USD","Apr 04, 2019","Apr 04, 2019"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","6,056,413.47","0.01","6,056,413.47","5,925,000.00","64972HZS4","US64972HZS48","-","101.45","United States","-","USD","0.84","4.66","1.00","Jul 15, 2031","5.00","4.24","-","3.24","0.82","3.24","USD","Jul 20, 2017","Jul 20, 2017"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","6,057,200.40","0.01","6,057,200.40","6,005,000.00","594712VE8","US594712VE83","-","100.52","United States","-","USD","7.19","4.95","1.00","Feb 15, 2044","5.00","10.67","-","4.77","2.26","4.77","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,059,046.01","0.01","6,059,046.01","6,795,000.00","64971XLK2","US64971XLK27","-","87.74","United States","-","USD","10.59","5.15","1.00","May 01, 2042","4.00","11.00","-","5.15","11.00","5.15","USD","Aug 15, 2019","Aug 15, 2019"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","6,051,800.58","0.01","6,051,800.58","5,770,000.00","014393A28","US014393A281","-","104.54","United States","-","USD","8.34","4.52","1.00","Feb 15, 2039","5.00","9.24","-","4.28","6.17","4.28","USD","Oct 16, 2024","Oct 16, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","6,052,251.27","0.01","6,052,251.27","5,500,000.00","786005N61","US786005N611","-","109.69","United States","-","USD","5.26","3.23","1.00","Oct 15, 2032","5.00","5.27","-","3.23","5.27","3.23","USD","Jun 26, 2025","Jun 26, 2025"
"TEXAS ST","State Tax-Backed","Fixed Income","6,053,467.76","0.01","6,053,467.76","5,825,000.00","8827237A1","US8827237A17","-","101.71","United States","-","USD","1.13","4.67","1.00","Oct 01, 2032","5.00","5.08","-","3.34","1.01","3.34","USD","Feb 01, 2017","Feb 01, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","6,054,978.80","0.01","6,054,978.80","5,880,000.00","13067WVB5","US13067WVB52","-","101.60","United States","-","USD","12.63","4.90","1.00","Dec 01, 2056","5.00","14.96","-","4.78","7.25","4.78","USD","Feb 24, 2026","Feb 24, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,055,194.86","0.01","6,055,194.86","5,750,000.00","4521525M9","US4521525M90","-","103.52","United States","-","USD","3.40","4.34","1.00","Nov 01, 2032","5.00","5.18","-","3.80","2.85","3.80","USD","Nov 21, 2019","Nov 21, 2019"
"PIERCE CNTY WASH SCH DIST NO 0","School Districts","Fixed Income","6,038,979.81","0.01","6,038,979.81","5,900,000.00","720390ZQ9","US720390ZQ93","-","100.98","United States","-","USD","1.32","4.85","1.00","Dec 01, 2034","5.00","6.60","-","3.61","0.70","3.61","USD","Apr 25, 2017","Apr 25, 2017"
"CALIFORNIA STATE PUBLIC WORKS BOAR","State Tax-Backed","Fixed Income","6,040,434.94","0.01","6,040,434.94","5,800,000.00","13068XSL4","-","-","104.02","United States","-","USD","1.88","2.89","1.00","Sep 01, 2028","5.00","1.88","-","2.89","1.88","2.89","USD","Apr 09, 2026","Apr 09, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","6,041,533.30","0.01","6,041,533.30","5,500,000.00","73358XLC4","US73358XLC47","-","108.47","United States","-","USD","6.95","3.98","1.00","Dec 01, 2036","5.00","7.97","-","3.65","6.02","3.65","USD","Sep 15, 2023","Sep 15, 2023"
"FAYETTEVILLE N C PUB WKS COMMN","Utility","Fixed Income","6,037,286.09","0.01","6,037,286.09","7,010,000.00","312805QM9","US312805QM93","-","86.02","United States","-","USD","14.13","4.92","1.00","Mar 01, 2055","4.00","15.48","-","4.92","15.48","4.92","USD","Nov 12, 2025","Nov 12, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,037,923.25","0.01","6,037,923.25","6,165,000.00","89602HAE7","US89602HAE71","-","97.30","United States","-","USD","1.63","3.67","1.00","May 15, 2028","2.00","1.62","-","3.67","1.62","3.67","USD","May 05, 2021","May 05, 2021"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","6,025,336.66","0.01","6,025,336.66","5,500,000.00","91802RFF1","US91802RFF10","-","108.37","United States","-","USD","6.05","3.68","1.00","Dec 15, 2033","5.00","6.05","-","3.68","6.05","3.68","USD","Sep 29, 2022","Sep 29, 2022"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","6,017,706.13","0.01","6,017,706.13","8,000,000.00","052430SU0","US052430SU05","-","75.00","United States","-","USD","9.40","5.00","1.00","Aug 01, 2037","2.00","9.37","-","5.00","9.37","5.00","USD","Aug 24, 2021","Aug 24, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","6,011,909.75","0.01","6,011,909.75","5,500,000.00","67766WQ96","US67766WQ964","-","107.93","United States","-","USD","4.36","3.33","1.00","Dec 01, 2031","5.00","4.36","-","3.33","4.36","3.33","USD","Oct 15, 2024","Oct 15, 2024"
"IRVINE RANCH CALIF WTR DIST CT","Utility","Fixed Income","6,012,126.00","0.01","6,012,126.00","6,000,000.00","463641CR9","US463641CR93","-","100.08","United States","-","USD","1.29","4.99","1.00","Mar 01, 2041","5.00","9.22","-","4.07","0.08","4.07","USD","Sep 01, 2016","Sep 01, 2016"
"MIAMI-DADE CNTY FLA","Transportation","Fixed Income","6,012,693.99","0.01","6,012,693.99","5,735,000.00","593340BS0","US593340BS00","-","103.99","United States","-","USD","9.94","4.63","1.00","Oct 01, 2041","5.00","10.52","-","4.50","7.83","4.50","USD","Jul 09, 2026","Jul 09, 2026"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","6,016,090.93","0.01","6,016,090.93","5,650,000.00","762232CJ3","US762232CJ36","-","105.80","United States","-","USD","3.41","3.35","1.00","Jun 15, 2030","5.00","3.41","-","3.35","3.41","3.35","USD","Jul 21, 2026","Jul 21, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","6,003,618.30","0.01","6,003,618.30","5,845,000.00","153476CZ7","US153476CZ74","-","101.76","United States","-","USD","0.78","2.78","1.00","Jul 01, 2027","5.00","0.79","-","2.78","0.79","2.78","USD","Dec 28, 2017","Dec 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,005,560.82","0.01","6,005,560.82","6,500,000.00","64971XF86","US64971XF865","-","91.96","United States","-","USD","9.41","4.85","1.00","Aug 01, 2039","4.00","9.78","-","4.85","9.78","4.85","USD","Sep 09, 2021","Sep 09, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,000,709.17","0.01","6,000,709.17","7,245,000.00","64971X7H5","US64971X7H51","-","82.39","United States","-","USD","12.93","5.29","1.00","Feb 01, 2051","4.00","13.62","-","5.29","13.62","5.29","USD","Mar 23, 2023","Mar 23, 2023"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,997,912.44","0.01","5,997,912.44","7,100,000.00","13077DMB5","US13077DMB54","-","83.40","United States","-","USD","10.21","4.71","1.00","Nov 01, 2039","3.00","10.32","-","4.71","10.32","4.71","USD","Sep 17, 2020","Sep 17, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,990,872.20","0.01","5,990,872.20","6,000,000.00","64966SHG4","US64966SHG49","-","99.72","United States","-","USD","11.48","5.02","1.00","Sep 01, 2047","5.00","12.87","-","5.02","12.87","5.02","USD","Sep 10, 2024","Sep 10, 2024"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","5,992,220.48","0.01","5,992,220.48","5,500,000.00","39081JHA9","US39081JHA97","-","107.99","United States","-","USD","6.27","3.81","1.00","Jul 01, 2034","5.00","6.44","-","3.74","6.09","3.74","USD","Jun 06, 2024","Jun 06, 2024"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","5,983,036.40","0.01","5,983,036.40","6,000,000.00","052430QK4","US052430QK41","-","99.28","United States","-","USD","5.33","4.10","1.00","Aug 01, 2035","4.00","7.38","-","4.10","7.38","4.10","USD","Apr 10, 2019","Apr 10, 2019"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","5,983,906.37","0.01","5,983,906.37","7,000,000.00","59334DLV4","US59334DLV46","-","83.72","United States","-","USD","12.41","5.22","1.00","Oct 01, 2049","4.00","13.12","-","5.22","13.12","5.22","USD","Nov 06, 2019","Nov 06, 2019"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","5,978,724.20","0.01","5,978,724.20","6,000,000.00","343137QQ1","US343137QQ10","-","98.69","United States","-","USD","11.73","5.09","1.00","Jul 01, 2052","5.00","14.19","-","5.09","14.19","5.09","USD","Dec 06, 2022","Dec 06, 2022"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","5,980,336.10","0.01","5,980,336.10","5,845,000.00","802498F91","US802498F911","-","101.77","United States","-","USD","12.00","4.88","1.00","Aug 01, 2054","5.00","14.87","-","4.69","5.76","4.69","USD","Jun 26, 2025","Jun 26, 2025"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,974,856.13","0.01","5,974,856.13","5,570,000.00","52882PFX1","US52882PFX15","-","106.92","United States","-","USD","6.72","4.14","1.00","Aug 15, 2036","5.00","7.53","-","3.85","5.85","3.85","USD","Feb 08, 2024","Feb 01, 2024"
"SAN ANTONIO TEX PUB FACS CORP","Local Tax-Backed","Fixed Income","5,975,970.95","0.01","5,975,970.95","6,600,000.00","796334AS9","US796334AS99","-","88.60","United States","-","USD","9.84","5.05","1.00","Sep 15, 2042","4.00","10.19","-","5.05","10.19","5.05","USD","Oct 31, 2012","Oct 01, 2012"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","5,967,776.13","0.01","5,967,776.13","5,510,000.00","9281727X7","US9281727X73","-","107.77","United States","-","USD","4.33","3.27","1.00","Aug 01, 2031","5.00","4.33","-","3.27","4.33","3.27","USD","Mar 31, 2021","Mar 31, 2021"
"OREGON ST","State Tax-Backed","Fixed Income","5,967,933.64","0.01","5,967,933.64","5,710,000.00","68609UCL7","US68609UCL70","-","102.73","United States","-","USD","9.55","4.76","1.00","May 01, 2043","5.00","11.10","-","4.52","5.53","4.52","USD","Mar 23, 2023","Mar 23, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,970,181.75","0.01","5,970,181.75","6,575,000.00","13063DWB0","US13063DWB09","-","89.37","United States","-","USD","12.77","4.74","1.00","Nov 01, 2050","4.00","14.58","-","4.74","14.58","4.74","USD","Sep 09, 2020","Sep 09, 2020"
"ANTELOPE VY-EAST KERN CALIF WT","Utility","Fixed Income","5,970,252.66","0.01","5,970,252.66","5,770,000.00","03672XAX6","US03672XAX66","-","101.26","United States","-","USD","1.47","4.15","1.00","Apr 01, 2028","5.00","1.46","-","4.15","1.46","4.15","USD","Jul 10, 2025","Jul 10, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5,963,107.21","0.01","5,963,107.21","5,655,000.00","452252QT9","US452252QT98","-","104.49","United States","-","USD","8.35","4.52","1.00","Jan 01, 2039","5.00","9.12","-","4.32","6.40","4.32","USD","Jan 04, 2024","Jan 04, 2024"
"IOWA FIN AUTH REV","Utility","Fixed Income","5,964,477.02","0.01","5,964,477.02","5,500,000.00","46247SDQ4","US46247SDQ49","-","107.90","United States","-","USD","6.44","3.94","1.00","Aug 01, 2035","5.00","7.18","-","3.69","5.82","3.69","USD","Jun 15, 2023","Jun 15, 2023"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","5,967,219.20","0.01","5,967,219.20","5,935,000.00","542691ML1","US542691ML14","-","100.14","United States","-","USD","12.34","4.99","1.00","Sep 01, 2051","5.00","13.82","-","4.98","7.75","4.98","USD","Aug 11, 2026","Aug 11, 2026"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","5,962,092.79","0.01","5,962,092.79","5,490,000.00","425507PD6","US425507PD62","-","107.22","United States","-","USD","7.04","4.13","1.00","Dec 01, 2036","5.00","7.95","-","3.84","6.00","3.84","USD","Sep 07, 2023","Sep 07, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,955,680.18","0.01","5,955,680.18","5,715,000.00","13063DBR8","US13063DBR89","-","102.42","United States","-","USD","1.09","2.83","1.00","Nov 01, 2027","5.00","1.09","-","2.83","1.09","2.83","USD","Sep 12, 2017","Sep 12, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,955,930.56","0.01","5,955,930.56","5,625,000.00","452153NV7","US452153NV71","-","105.76","United States","-","USD","6.96","4.22","1.00","Sep 01, 2035","5.00","7.23","-","4.14","6.57","4.14","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,957,091.25","0.01","5,957,091.25","7,500,000.00","64990FYJ7","US64990FYJ73","-","77.97","United States","-","USD","10.85","5.18","1.00","Mar 15, 2041","3.00","10.95","-","5.18","10.95","5.18","USD","Oct 15, 2020","Oct 15, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,952,298.30","0.01","5,952,298.30","6,500,000.00","13063CRA0","US13063CRA08","-","91.47","United States","-","USD","11.26","4.70","1.00","Mar 01, 2045","4.00","12.65","-","4.70","12.65","4.70","USD","Mar 18, 2015","Mar 18, 2015"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","5,940,634.27","0.01","5,940,634.27","5,500,000.00","249002LS3","US249002LS30","-","107.66","United States","-","USD","6.50","3.97","1.00","Aug 15, 2035","5.00","7.21","-","3.73","5.86","3.73","USD","Aug 10, 2023","Jul 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,923,988.77","0.01","5,923,988.77","5,410,000.00","64972JSQ2","US64972JSQ21","-","107.71","United States","-","USD","5.22","3.59","1.00","Nov 01, 2032","5.00","5.22","-","3.59","5.22","3.59","USD","Apr 01, 2025","Apr 01, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","5,925,390.39","0.01","5,925,390.39","5,445,000.00","64985STF0","-","-","107.66","United States","-","USD","4.44","3.34","1.00","Oct 01, 2031","5.00","4.44","-","3.34","4.44","3.34","USD","Jun 16, 2026","Jun 16, 2026"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","5,921,901.91","0.01","5,921,901.91","6,385,000.00","155048ED9","US155048ED98","-","91.31","United States","-","USD","9.94","4.86","1.00","Nov 01, 2040","4.00","10.34","-","4.86","10.34","4.86","USD","Nov 04, 2021","Nov 04, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,917,274.37","0.01","5,917,274.37","5,500,000.00","64966SKJ4","US64966SKJ41","-","107.05","United States","-","USD","5.10","3.66","1.00","Aug 01, 2032","5.00","5.09","-","3.66","5.09","3.66","USD","Mar 20, 2025","Mar 20, 2025"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,917,810.52","0.01","5,917,810.52","5,585,000.00","100853H60","US100853H607","-","104.17","United States","-","USD","8.71","4.61","1.00","Nov 01, 2041","5.00","10.47","-","4.22","5.18","4.22","USD","Apr 13, 2022","Apr 13, 2022"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","5,910,830.80","0.01","5,910,830.80","6,900,000.00","650036CK0","US650036CK04","-","83.72","United States","-","USD","12.76","5.24","1.00","Mar 15, 2049","4.00","13.59","-","5.24","13.59","5.24","USD","Jul 23, 2020","Jul 23, 2020"
"DELAWARE ST","State Tax-Backed","Fixed Income","5,912,305.56","0.01","5,912,305.56","5,455,000.00","246381SH1","US246381SH17","-","106.59","United States","-","USD","3.28","3.07","1.00","May 01, 2030","5.00","3.28","-","3.07","3.28","3.07","USD","May 10, 2023","May 10, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,913,180.72","0.01","5,913,180.72","5,565,000.00","207758ZY2","US207758ZY22","-","104.46","United States","-","USD","4.34","4.37","1.00","May 01, 2035","5.00","6.89","-","3.68","3.27","3.68","USD","May 29, 2020","May 29, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,905,666.80","0.01","5,905,666.80","5,500,000.00","709225RS7","US709225RS79","-","106.00","United States","-","USD","3.36","3.27","1.00","Jun 01, 2030","5.00","3.36","-","3.27","3.36","3.27","USD","Oct 23, 2025","Oct 23, 2025"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","5,906,494.34","0.01","5,906,494.34","5,780,000.00","59334PKT3","US59334PKT39","-","101.23","United States","-","USD","10.34","4.90","1.00","Jul 01, 2046","5.00","12.42","-","4.75","4.95","4.75","USD","Sep 13, 2022","Sep 13, 2022"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","5,907,798.54","0.01","5,907,798.54","5,425,000.00","44244CS73","US44244CS737","-","107.30","United States","-","USD","4.51","3.45","1.00","Nov 15, 2031","5.00","4.51","-","3.45","4.51","3.45","USD","May 14, 2024","May 14, 2024"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","5,900,868.86","0.01","5,900,868.86","5,780,000.00","61334PAH6","US61334PAH64","-","100.30","United States","-","USD","0.14","2.83","1.00","Nov 01, 2026","5.00","0.14","-","2.83","0.14","2.83","USD","Nov 08, 2018","Nov 08, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,896,576.28","0.01","5,896,576.28","5,405,000.00","29270C4Q5","US29270C4Q58","-","108.14","United States","-","USD","5.02","3.44","1.00","Jul 01, 2032","5.00","5.01","-","3.44","5.01","3.44","USD","Jun 02, 2022","Jun 02, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,888,242.37","0.01","5,888,242.37","5,500,000.00","91412HVB6","US91412HVB67","-","105.46","United States","-","USD","9.05","4.46","1.00","May 15, 2040","5.00","9.81","-","4.24","6.94","4.24","USD","Mar 19, 2025","Mar 19, 2025"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","5,889,679.06","0.01","5,889,679.06","5,365,000.00","917567JF7","US917567JF79","-","108.60","United States","-","USD","5.34","3.46","1.00","Dec 15, 2032","5.00","5.34","-","3.46","5.34","3.46","USD","Jul 29, 2025","Jul 29, 2025"
"UTAH ST","State Tax-Backed","Fixed Income","5,889,968.19","0.01","5,889,968.19","5,600,000.00","917542WQ1","US917542WQ12","-","104.22","United States","-","USD","2.18","3.80","1.00","Jul 01, 2030","5.00","3.43","-","3.09","2.16","3.09","USD","Feb 27, 2020","Feb 27, 2020"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","5,885,982.25","0.01","5,885,982.25","8,500,000.00","797661ZX6","US797661ZX60","-","68.92","United States","-","USD","14.11","5.31","1.00","Aug 01, 2050","3.00","14.66","-","5.31","14.66","5.31","USD","Aug 27, 2020","Aug 27, 2020"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","5,886,127.59","0.01","5,886,127.59","6,690,000.00","799038DM3","US799038DM38","-","87.98","United States","-","USD","3.92","3.25","1.00","Sep 01, 2030","0.00","3.85","-","3.25","3.85","3.25","USD","Apr 26, 2006","Apr 26, 2006"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","5,886,818.57","0.01","5,886,818.57","5,645,000.00","64986DPJ8","US64986DPJ80","-","103.10","United States","-","USD","11.03","4.76","1.00","Jun 15, 2047","5.00","12.82","-","4.52","6.34","4.52","USD","Apr 02, 2024","Apr 02, 2024"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","5,882,423.37","0.01","5,882,423.37","5,500,000.00","79642GTJ1","US79642GTJ12","-","105.36","United States","-","USD","8.66","4.44","1.00","May 15, 2039","5.00","9.29","-","4.25","6.94","4.25","USD","Oct 28, 2025","Oct 01, 2025"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","5,882,504.73","0.01","5,882,504.73","5,750,000.00","373586HW9","US373586HW99","-","101.30","United States","-","USD","10.90","5.16","1.00","Jul 01, 2052","5.25","13.45","-","4.99","4.92","4.99","USD","Aug 17, 2022","Aug 17, 2022"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","5,875,989.67","0.01","5,875,989.67","5,585,000.00","49151F6X3","US49151F6X33","-","105.09","United States","-","USD","2.77","3.19","1.00","Sep 01, 2029","5.00","2.76","-","3.19","2.76","3.19","USD","Nov 13, 2025","Nov 13, 2025"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,878,014.55","0.01","5,878,014.55","5,700,000.00","445047NH2","US445047NH24","-","102.78","United States","-","USD","1.38","3.00","1.00","Feb 15, 2028","5.00","1.37","-","3.00","1.37","3.00","USD","Mar 26, 2025","Mar 01, 2025"
"WESTMINSTER CALIF SCH DIST","School Districts","Fixed Income","5,869,928.08","0.01","5,869,928.08","8,345,000.00","960621CB4","US960621CB41","-","70.34","United States","-","USD","15.32","5.09","1.00","Aug 01, 2048","0.00","16.56","-","4.88","12.04","4.88","USD","Mar 28, 2013","Mar 28, 2013"
"SHELBY CNTY TENN","Local Tax-Backed","Fixed Income","5,870,809.36","0.01","5,870,809.36","5,705,000.00","821686X72","US821686X721","-","101.14","United States","-","USD","3.51","3.77","1.00","Apr 01, 2032","4.00","4.86","-","3.53","2.37","3.53","USD","Feb 14, 2019","Feb 14, 2019"
"HARRIS CNTY TEX HOSP DIST","Local Tax-Backed","Fixed Income","5,870,905.97","0.01","5,870,905.97","5,800,000.00","41415UDF0","US41415UDF03","-","100.10","United States","-","USD","12.38","5.24","1.00","Feb 15, 2056","5.25","14.32","-","5.23","7.29","5.23","USD","Jun 23, 2026","Jun 23, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,870,980.12","0.01","5,870,980.12","5,485,000.00","59261A3G0","US59261A3G08","-","105.44","United States","-","USD","7.86","4.38","1.00","Nov 15, 2037","5.00","8.46","-","4.21","6.62","4.21","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,872,034.17","0.01","5,872,034.17","5,680,000.00","64966MRB7","US64966MRB71","-","101.17","United States","-","USD","3.45","4.88","1.00","Oct 01, 2039","5.00","9.33","-","3.86","1.00","3.86","USD","Oct 03, 2017","Oct 03, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,865,289.96","0.01","5,865,289.96","5,560,000.00","64971XVB1","US64971XVB18","-","104.95","United States","-","USD","2.68","3.19","1.00","Aug 01, 2029","5.00","2.68","-","3.19","2.68","3.19","USD","Nov 05, 2020","Aug 28, 2012"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","5,865,891.53","0.01","5,865,891.53","5,230,000.00","79730CPF5","US79730CPF58","-","111.38","United States","-","USD","7.19","3.50","1.00","Aug 01, 2035","5.00","7.21","-","3.50","7.21","3.50","USD","Jul 14, 2026","Jul 14, 2026"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","5,867,309.13","0.01","5,867,309.13","5,800,000.00","486063Y38","US486063Y388","-","100.81","United States","-","USD","0.43","3.08","1.00","Feb 15, 2027","5.00","0.42","-","3.08","0.42","3.08","USD","Jul 22, 2025","Jul 01, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,867,407.18","0.01","5,867,407.18","5,570,000.00","574193RU4","US574193RU48","-","104.80","United States","-","USD","2.78","3.91","1.00","Aug 01, 2031","5.00","4.31","-","3.25","2.68","3.25","USD","Aug 28, 2019","Aug 28, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,863,722.81","0.01","5,863,722.81","6,800,000.00","89602HCG0","US89602HCG02","-","84.95","United States","-","USD","13.07","5.08","1.00","May 15, 2051","4.00","14.01","-","5.08","14.01","5.08","USD","Feb 10, 2022","Feb 10, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,857,483.58","0.01","5,857,483.58","8,420,000.00","64972GWG5","US64972GWG53","-","68.86","United States","-","USD","14.37","5.32","1.00","Jun 15, 2050","3.00","15.01","-","5.32","15.01","5.32","USD","Feb 13, 2020","Feb 13, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,858,034.69","0.01","5,858,034.69","5,470,000.00","13063DA81","US13063DA817","-","105.72","United States","-","USD","4.53","4.17","1.00","Dec 01, 2034","5.00","6.66","-","3.53","3.76","3.53","USD","Mar 23, 2021","Mar 23, 2021"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","5,855,485.80","0.01","5,855,485.80","5,440,000.00","48542R2X1","US48542R2X17","-","105.85","United States","-","USD","9.24","4.42","1.00","May 01, 2040","5.00","9.78","-","4.25","7.54","4.25","USD","Jan 29, 2026","Jan 29, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,847,891.60","0.01","5,847,891.60","7,075,000.00","207758A52","US207758A522","-","81.54","United States","-","USD","10.38","5.01","1.00","May 01, 2040","3.13","10.48","-","5.01","10.48","5.01","USD","May 29, 2020","May 29, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,848,535.25","0.01","5,848,535.25","5,625,000.00","452153FH7","US452153FH79","-","102.09","United States","-","USD","8.51","5.05","1.00","May 01, 2041","5.25","10.01","-","4.82","4.76","4.82","USD","May 10, 2023","May 10, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,851,150.01","0.01","5,851,150.01","5,575,000.00","544532JJ4","US544532JJ46","-","104.00","United States","-","USD","7.87","4.56","1.00","Jul 01, 2038","5.00","8.84","-","4.32","5.70","4.32","USD","Dec 21, 2023","Dec 21, 2023"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","5,851,678.90","0.01","5,851,678.90","5,700,000.00","977123U30","US977123U301","-","101.70","United States","-","USD","0.78","4.01","1.00","Jul 01, 2028","5.00","1.70","-","2.85","0.79","2.85","USD","Dec 21, 2017","Dec 21, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,833,854.44","0.01","5,833,854.44","7,000,000.00","59261ATK3","US59261ATK33","-","82.06","United States","-","USD","11.58","5.48","1.00","Nov 15, 2046","4.00","11.94","-","5.48","11.94","5.48","USD","Dec 21, 2017","Dec 21, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,828,392.15","0.01","5,828,392.15","5,320,000.00","70914PY30","US70914PY302","-","107.35","United States","-","USD","4.39","3.41","1.00","Oct 01, 2031","5.00","4.39","-","3.41","4.39","3.41","USD","Sep 22, 2022","Sep 22, 2022"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","5,823,912.17","0.01","5,823,912.17","5,500,000.00","521841R99","US521841R990","-","105.54","United States","-","USD","8.93","4.43","1.00","Aug 15, 2039","5.00","9.53","-","4.25","7.19","4.25","USD","Jun 10, 2025","Jun 01, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,810,993.24","0.01","5,810,993.24","5,675,000.00","64966Q2E9","US64966Q2E95","-","101.85","United States","-","USD","0.87","2.87","1.00","Aug 01, 2027","5.00","0.87","-","2.87","0.87","2.87","USD","Jun 13, 2023","Jun 13, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,807,175.28","0.01","5,807,175.28","5,605,000.00","89602HEV5","US89602HEV50","-","102.01","United States","-","USD","0.89","3.25","1.00","Nov 15, 2027","5.00","1.13","-","2.80","0.89","2.80","USD","Nov 01, 2022","Nov 01, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,800,096.26","0.01","5,800,096.26","5,500,000.00","64990F6L3","US64990F6L38","-","103.03","United States","-","USD","9.10","4.71","1.00","Mar 15, 2041","5.00","10.08","-","4.52","6.09","4.52","USD","Mar 21, 2024","Mar 21, 2024"
"TEXAS WATER DEV BRD","Utility","Fixed Income","5,802,659.43","0.01","5,802,659.43","5,775,000.00","882854Z21","US882854Z213","-","98.87","United States","-","USD","6.41","4.14","1.00","Oct 15, 2036","4.00","7.84","-","4.14","7.84","4.14","USD","Oct 10, 2019","Oct 10, 2019"
"TEXAS A & M UNIV REV","Education","Fixed Income","5,789,976.19","0.01","5,789,976.19","5,640,000.00","88213ALD5","US88213ALD53","-","101.06","United States","-","USD","0.91","4.83","1.00","May 15, 2034","5.00","6.23","-","3.40","0.66","3.40","USD","Dec 20, 2017","Dec 20, 2017"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","5,792,334.44","0.01","5,792,334.44","5,655,000.00","93878YCQ0","US93878YCQ08","-","101.66","United States","-","USD","9.61","4.85","1.00","Jul 15, 2042","5.00","10.83","-","4.71","5.71","4.71","USD","Mar 14, 2023","Mar 14, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,785,816.30","0.01","5,785,816.30","5,500,000.00","452153FF1","US452153FF14","-","103.32","United States","-","USD","7.62","4.89","1.00","May 01, 2039","5.25","9.07","-","4.58","4.77","4.58","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,787,647.21","0.01","5,787,647.21","5,645,000.00","64990FA46","US64990FA467","-","100.10","United States","-","USD","10.24","4.99","1.00","Mar 15, 2049","5.00","12.95","-","4.98","3.90","4.98","USD","Mar 25, 2021","Mar 25, 2021"
"MINNESOTA ST","State Tax-Backed","Fixed Income","5,782,985.66","0.01","5,782,985.66","5,655,000.00","60412AWG4","US60412AWG48","-","102.14","United States","-","USD","0.95","2.76","1.00","Sep 01, 2027","5.00","0.95","-","2.76","0.95","2.76","USD","Sep 23, 2021","Sep 23, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,778,564.05","0.01","5,778,564.05","5,650,000.00","452153KF5","US452153KF58","-","100.39","United States","-","USD","11.11","5.22","1.00","May 01, 2048","5.25","12.63","-","5.19","6.12","5.19","USD","May 21, 2024","May 21, 2024"
"CEDAR HILL TEX INDPT SCH DIST","School Districts","Fixed Income","5,768,559.73","0.01","5,768,559.73","5,650,000.00","1504294B1","US1504294B18","-","101.75","United States","-","USD","10.53","4.85","1.00","Feb 15, 2045","5.00","11.98","-","4.72","6.14","4.72","USD","Aug 06, 2024","Aug 01, 2024"
"BALTIMORE MD PROJ REV","Utility","Fixed Income","5,770,168.08","0.01","5,770,168.08","6,500,000.00","05922KB73","US05922KB734","-","88.01","United States","-","USD","10.72","5.03","1.00","Jul 01, 2044","4.00","11.18","-","5.03","11.18","5.03","USD","May 29, 2019","May 29, 2019"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","5,766,313.96","0.01","5,766,313.96","5,605,000.00","65829QCZ5","US65829QCZ54","-","101.09","United States","-","USD","0.62","4.67","1.00","May 01, 2030","5.00","3.24","-","3.27","0.62","3.27","USD","Aug 03, 2017","Aug 03, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,759,073.19","0.01","5,759,073.19","5,630,000.00","93974D2N7","US93974D2N75","-","101.75","United States","-","USD","2.34","4.74","1.00","Feb 01, 2035","5.00","6.77","-","3.69","1.33","3.69","USD","Mar 21, 2018","Mar 21, 2018"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","5,759,796.09","0.01","5,759,796.09","5,580,000.00","727199D99","US727199D995","-","102.87","United States","-","USD","1.38","2.93","1.00","Feb 15, 2028","5.00","1.37","-","2.93","1.37","2.93","USD","Feb 19, 2025","Feb 19, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,760,531.10","0.01","5,760,531.10","5,455,000.00","64966SST4","-","-","105.06","United States","-","USD","2.68","3.15","1.00","Aug 01, 2029","5.00","2.68","-","3.15","2.68","3.15","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,755,674.07","0.01","5,755,674.07","5,270,000.00","64972JUE6","US64972JUE62","-","107.42","United States","-","USD","7.10","4.02","1.00","Nov 01, 2035","5.00","7.25","-","3.98","6.93","3.98","USD","May 29, 2025","May 29, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,757,477.32","0.01","5,757,477.32","5,550,000.00","64966QE89","US64966QE896","-","103.61","United States","-","USD","1.88","3.10","1.00","Sep 01, 2028","5.00","1.88","-","3.10","1.88","3.10","USD","Sep 08, 2022","Sep 08, 2022"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","5,750,765.90","0.01","5,750,765.90","5,500,000.00","7178933R0","US7178933R06","-","104.43","United States","-","USD","9.14","4.57","1.00","Sep 01, 2040","5.00","10.07","-","4.34","6.56","4.34","USD","Nov 13, 2024","Nov 13, 2024"
"NORTHAMPTON CNTY PA GEN PURP A","Education","Fixed Income","5,750,954.90","0.01","5,750,954.90","5,165,000.00","663507DH1","US663507DH19","-","109.75","United States","-","USD","6.66","3.61","1.00","Nov 15, 2034","5.00","6.67","-","3.61","6.67","3.61","USD","Aug 15, 2024","Aug 15, 2024"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","5,748,341.43","0.01","5,748,341.43","5,545,000.00","61334PCT8","US61334PCT84","-","102.23","United States","-","USD","2.02","2.92","1.00","Nov 01, 2028","4.00","2.02","-","2.92","2.02","2.92","USD","Aug 05, 2020","Aug 05, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,741,912.92","0.01","5,741,912.92","6,490,000.00","64990F6S8","US64990F6S80","-","86.53","United States","-","USD","12.37","5.06","1.00","Mar 15, 2047","4.00","13.02","-","5.06","13.02","5.06","USD","Mar 21, 2024","Mar 21, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,743,192.93","0.01","5,743,192.93","5,525,000.00","29270CY90","US29270CY903","-","102.99","United States","-","USD","1.75","4.14","1.00","Jul 01, 2030","5.00","3.42","-","3.28","1.71","3.28","USD","May 31, 2018","May 31, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,744,773.33","0.01","5,744,773.33","6,400,000.00","64966QQE3","US64966QQE34","-","89.33","United States","-","USD","10.37","5.03","1.00","Aug 01, 2041","4.00","10.80","-","5.03","10.80","5.03","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,744,924.00","0.01","5,744,924.00","8,000,000.00","64966QCZ1","US64966QCZ19","-","71.49","United States","-","USD","12.90","5.43","1.00","Aug 01, 2045","3.00","13.18","-","5.43","13.18","5.43","USD","Aug 13, 2019","Aug 13, 2019"
"DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","5,732,362.49","0.01","5,732,362.49","5,575,000.00","24916PGB7","US24916PGB76","-","100.39","United States","-","USD","5.56","4.97","1.00","Sep 15, 2047","5.00","11.93","-","4.60","0.96","4.60","USD","May 23, 2017","May 23, 2017"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","5,729,447.32","0.01","5,729,447.32","5,350,000.00","62620HJP8","US62620HJP82","-","106.13","United States","-","USD","6.82","4.20","1.00","Jan 01, 2036","5.00","7.39","-","4.02","6.07","4.02","USD","Oct 04, 2024","Oct 04, 2024"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","5,719,403.83","0.01","5,719,403.83","5,665,000.00","66702RR79","US66702RR794","-","99.98","United States","-","USD","1.65","3.56","1.00","Jun 01, 2028","3.55","1.64","-","3.56","1.64","3.56","USD","Jun 01, 2025","Sep 15, 2020"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","5,714,609.15","0.01","5,714,609.15","5,225,000.00","425507PC8","US425507PC89","-","108.00","United States","-","USD","6.65","3.96","1.00","Dec 01, 2035","5.00","7.34","-","3.73","6.01","3.73","USD","Sep 07, 2023","Sep 07, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,716,841.78","0.01","5,716,841.78","5,335,000.00","64971XC55","US64971XC557","-","105.37","United States","-","USD","5.32","4.21","1.00","Nov 01, 2034","5.00","6.58","-","3.84","4.45","3.84","USD","Aug 17, 2021","Aug 17, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,718,331.74","0.01","5,718,331.74","6,500,000.00","64990AJC0","US64990AJC09","-","86.03","United States","-","USD","12.18","5.11","1.00","Mar 15, 2047","4.00","12.99","-","5.11","12.99","5.11","USD","Mar 23, 2018","Mar 23, 2018"
"NORTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","5,711,071.48","0.01","5,711,071.48","5,750,000.00","667826GJ4","US667826GJ43","-","98.98","United States","-","USD","11.23","5.08","1.00","Feb 15, 2049","5.00","12.92","-","5.08","12.92","5.08","USD","Aug 30, 2024","Aug 15, 2024"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","5,711,202.28","0.01","5,711,202.28","5,550,000.00","64972GU36","US64972GU362","-","101.72","United States","-","USD","0.74","2.70","1.00","Jun 15, 2027","5.00","0.74","-","2.70","0.74","2.70","USD","Apr 07, 2026","Apr 07, 2026"
"KING CNTY WASH SCH DIST NO 414","School Districts","Fixed Income","5,713,508.92","0.01","5,713,508.92","5,540,000.00","495260M65","US495260M657","-","102.03","United States","-","USD","2.10","3.05","1.00","Dec 01, 2028","4.00","2.10","-","3.05","2.10","3.05","USD","May 28, 2020","May 28, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","5,705,758.33","0.01","5,705,758.33","5,530,000.00","542691JU5","US542691JU59","-","103.05","United States","-","USD","9.89","4.73","1.00","Sep 01, 2042","5.00","10.99","-","4.54","6.54","4.54","USD","Aug 21, 2024","Aug 21, 2024"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","5,701,090.83","0.01","5,701,090.83","5,600,000.00","842469CH9","US842469CH99","-","100.85","United States","-","USD","10.91","4.93","1.00","Jul 01, 2046","5.00","12.28","-","4.87","6.35","4.87","USD","May 09, 2024","May 09, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,704,629.66","0.01","5,704,629.66","5,490,000.00","64990KLZ4","US64990KLZ48","-","101.48","United States","-","USD","10.10","4.87","1.00","Mar 15, 2044","5.00","11.36","-","4.76","6.07","4.76","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,698,763.36","0.01","5,698,763.36","6,155,000.00","64990FW91","US64990FW917","-","90.64","United States","-","USD","9.64","4.96","1.00","Mar 15, 2040","4.00","9.93","-","4.96","9.93","4.96","USD","Mar 25, 2022","Mar 25, 2022"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,699,788.02","0.01","5,699,788.02","6,570,000.00","650028ZB2","US650028ZB24","-","84.81","United States","-","USD","12.83","5.15","1.00","Mar 15, 2049","4.00","13.66","-","5.15","13.66","5.15","USD","Jul 28, 2022","Jul 28, 2022"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","5,700,193.52","0.01","5,700,193.52","5,600,000.00","57604TGG5","US57604TGG58","-","100.41","United States","-","USD","3.76","4.96","1.00","Jun 01, 2042","5.00","9.71","-","4.40","0.70","4.40","USD","Nov 16, 2017","Nov 16, 2017"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","5,695,953.09","0.01","5,695,953.09","5,530,000.00","6582565B4","US6582565B45","-","101.63","United States","-","USD","0.70","2.71","1.00","Jun 01, 2027","5.00","0.70","-","2.71","0.70","2.71","USD","Oct 22, 2020","Oct 22, 2020"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","5,680,458.00","0.01","5,680,458.00","6,000,000.00","179090MZ5","US179090MZ57","-","93.57","United States","-","USD","8.56","4.68","1.00","Jun 01, 2039","4.00","9.36","-","4.68","9.36","4.68","USD","Aug 24, 2017","Aug 24, 2017"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","5,681,242.17","0.01","5,681,242.17","5,000,000.00","80168NJQ3","US80168NJQ34","-","111.42","United States","-","USD","5.52","3.06","1.00","Apr 01, 2033","5.00","5.53","-","3.06","5.53","3.06","USD","Aug 08, 2023","Aug 08, 2023"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","5,681,388.95","0.01","5,681,388.95","5,165,000.00","54473EYB4","US54473EYB46","-","108.62","United States","-","USD","7.74","4.04","1.00","Dec 01, 2037","5.00","8.56","-","3.77","6.70","3.77","USD","Sep 05, 2024","Sep 05, 2024"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","5,671,509.00","0.01","5,671,509.00","5,000,000.00","576049W97","US576049W978","-","112.86","United States","-","USD","7.77","3.69","1.00","Aug 01, 2036","5.25","7.80","-","3.69","7.80","3.69","USD","Feb 01, 2007","Feb 01, 2007"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","5,662,925.83","0.01","5,662,925.83","5,750,000.00","79625GLB7","US79625GLB76","-","97.94","United States","-","USD","12.28","5.14","1.00","Feb 01, 2054","5.00","14.11","-","5.14","14.11","5.14","USD","Jun 25, 2024","Jun 01, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","5,664,839.15","0.01","5,664,839.15","5,390,000.00","79625GLM3","US79625GLM32","-","104.56","United States","-","USD","9.00","4.54","1.00","Feb 01, 2040","5.00","9.74","-","4.35","6.81","4.35","USD","Sep 18, 2024","Sep 01, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,656,666.06","0.01","5,656,666.06","5,650,000.00","544525Q43","US544525Q432","-","99.16","United States","-","USD","11.40","5.06","1.00","Jul 01, 2052","5.00","13.66","-","5.06","13.66","5.06","USD","Dec 28, 2022","Dec 28, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,659,949.35","0.01","5,659,949.35","5,500,000.00","64966QG61","US64966QG610","-","102.78","United States","-","USD","9.36","5.01","1.00","Sep 01, 2043","5.25","11.23","-","4.71","5.09","4.71","USD","Sep 08, 2022","Sep 08, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,660,335.08","0.01","5,660,335.08","5,600,000.00","64990F2Z6","US64990F2Z69","-","100.73","United States","-","USD","0.43","4.81","1.00","Feb 15, 2031","5.00","3.92","-","3.27","0.42","3.27","USD","Jul 13, 2017","Jul 13, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","5,652,647.96","0.01","5,652,647.96","5,125,000.00","25477GVN2","US25477GVN23","-","108.92","United States","-","USD","5.31","3.40","1.00","Dec 01, 2032","5.00","5.31","-","3.40","5.31","3.40","USD","Sep 07, 2022","Sep 07, 2022"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,653,568.93","0.01","5,653,568.93","5,265,000.00","97705MXL4","US97705MXL44","-","105.59","United States","-","USD","5.04","4.22","1.00","May 01, 2035","5.00","6.91","-","3.68","4.07","3.68","USD","May 26, 2022","May 26, 2022"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5,648,832.99","0.01","5,648,832.99","5,280,000.00","882830BP6","US882830BP64","-","104.78","United States","-","USD","2.35","3.04","1.00","Apr 01, 2029","5.00","2.35","-","3.04","2.35","3.04","USD","Mar 28, 2024","Mar 28, 2024"
"ALLAN HANCOCK CALIF JT CMNTY C","School Districts","Fixed Income","5,645,963.25","0.01","5,645,963.25","7,500,000.00","016730DG5","US016730DG51","-","75.28","United States","-","USD","13.68","4.91","1.00","Aug 01, 2044","0.00","14.71","-","4.70","11.08","4.70","USD","Sep 13, 2012","Sep 13, 2012"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,646,563.27","0.01","5,646,563.27","5,515,000.00","544532FT6","US544532FT63","-","101.43","United States","-","USD","9.01","4.87","1.00","Jul 01, 2042","5.00","10.78","-","4.69","4.58","4.69","USD","Jun 30, 2022","Jun 30, 2022"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","5,639,656.54","0.01","5,639,656.54","5,510,000.00","23542JAR6","US23542JAR68","-","100.14","United States","-","USD","0.08","4.97","1.00","Oct 01, 2032","5.00","5.06","-","3.23","0.08","3.23","USD","Jul 07, 2016","Jul 07, 2016"
"DELAWARE ST","State Tax-Backed","Fixed Income","5,640,985.57","0.01","5,640,985.57","5,465,000.00","246381RL3","US246381RL38","-","103.10","United States","-","USD","1.42","2.84","1.00","Mar 01, 2028","5.00","1.42","-","2.84","1.42","2.84","USD","Mar 02, 2022","Mar 02, 2022"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,636,688.93","0.01","5,636,688.93","5,500,000.00","373385BH5","US373385BH55","-","101.53","United States","-","USD","0.78","4.41","1.00","Jul 01, 2029","5.00","2.58","-","3.07","0.78","3.07","USD","Jul 18, 2017","Jul 18, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,638,034.80","0.01","5,638,034.80","5,480,000.00","64972JNK0","US64972JNK06","-","101.09","United States","-","USD","10.37","4.91","1.00","May 01, 2044","5.00","11.47","-","4.84","6.52","4.84","USD","Oct 30, 2024","Oct 30, 2024"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","5,631,234.95","0.01","5,631,234.95","5,500,000.00","725304ZP7","US725304ZP72","-","102.25","United States","-","USD","11.65","5.09","1.00","Sep 01, 2050","5.25","13.21","-","4.94","7.11","4.94","USD","Jan 29, 2025","Jan 29, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,616,724.33","0.01","5,616,724.33","5,160,000.00","64972JPC6","US64972JPC61","-","107.06","United States","-","USD","6.93","4.07","1.00","Nov 01, 2035","5.00","7.25","-","3.98","6.60","3.98","USD","Jan 07, 2025","Jan 07, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,617,448.31","0.01","5,617,448.31","5,475,000.00","70914PE32","US70914PE320","-","100.17","United States","-","USD","0.08","4.82","1.00","Sep 15, 2027","5.00","0.95","-","2.95","0.08","2.95","USD","Aug 19, 2016","Aug 19, 2016"
"GEORGETOWN TEX INDPT SCH DIST","School Districts","Fixed Income","5,616,303.72","0.01","5,616,303.72","5,000,000.00","373046G70","US373046G709","-","111.94","United States","-","USD","7.02","3.97","1.00","Feb 15, 2036","5.50","7.44","-","3.83","6.81","3.83","USD","Aug 29, 2025","Aug 26, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,616,341.50","0.01","5,616,341.50","5,000,000.00","13063ESZ0","US13063ESZ06","-","109.95","United States","-","USD","6.53","3.57","1.00","Oct 01, 2034","5.00","6.54","-","3.57","6.54","3.57","USD","Mar 19, 2026","Mar 19, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,608,404.00","0.01","5,608,404.00","5,000,000.00","271014U83","US271014U834","-","110.79","United States","-","USD","7.67","3.77","1.00","Jun 01, 2037","5.00","8.30","-","3.55","7.06","3.55","USD","May 15, 2025","May 15, 2025"
"SCHOOL BOARD OF POLK COUNTY FLORID","School Districts","Fixed Income","5,611,678.00","0.01","5,611,678.00","5,330,000.00","731125LG3","-","-","104.98","United States","-","USD","3.04","3.40","1.00","Jan 01, 2030","5.00","3.04","-","3.40","3.04","3.40","USD","Aug 18, 2026","Aug 18, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,603,767.72","0.01","5,603,767.72","5,000,000.00","13077DYT3","US13077DYT35","-","111.51","United States","-","USD","6.71","3.37","1.00","Nov 01, 2034","5.00","6.72","-","3.37","6.72","3.37","USD","Jul 29, 2026","Jul 29, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,598,822.47","0.01","5,598,822.47","5,135,000.00","73358XKW1","US73358XKW10","-","107.66","United States","-","USD","3.77","3.05","1.00","Dec 01, 2030","5.00","3.77","-","3.05","3.77","3.05","USD","Sep 15, 2023","Sep 15, 2023"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,599,906.22","0.01","5,599,906.22","5,000,000.00","97705MX34","US97705MX344","-","109.30","United States","-","USD","6.23","3.60","1.00","May 01, 2034","5.00","6.24","-","3.60","6.24","3.60","USD","Feb 26, 2026","Feb 26, 2026"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","5,601,178.94","0.01","5,601,178.94","7,485,000.00","652113WL1","US652113WL19","-","74.83","United States","-","USD","7.75","3.71","1.00","Aug 01, 2034","0.00","7.61","-","3.71","7.61","3.71","USD","Jun 08, 2011","Jun 08, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,594,838.37","0.01","5,594,838.37","6,385,000.00","13063DQY7","US13063DQY75","-","86.30","United States","-","USD","8.92","4.59","1.00","Oct 01, 2037","3.00","9.00","-","4.59","9.00","4.59","USD","Sep 17, 2019","Sep 17, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","5,595,775.88","0.01","5,595,775.88","5,690,000.00","837151RT8","US837151RT83","-","96.97","United States","-","USD","9.30","5.20","1.00","Dec 01, 2056","5.00","14.64","-","5.20","14.64","5.20","USD","Jul 20, 2016","Jul 20, 2016"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","5,590,270.11","0.01","5,590,270.11","5,000,000.00","625517PR2","US625517PR28","-","109.08","United States","-","USD","5.63","3.48","1.00","Jun 15, 2033","5.00","5.63","-","3.48","5.63","3.48","USD","Feb 24, 2026","Feb 24, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,591,448.90","0.01","5,591,448.90","5,280,000.00","13063D4D7","US13063D4D74","-","103.69","United States","-","USD","10.00","4.70","1.00","Oct 01, 2045","5.00","12.08","-","4.35","5.45","4.35","USD","Apr 13, 2023","Apr 13, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,591,801.22","0.01","5,591,801.22","5,300,000.00","64966QC65","US64966QC650","-","103.53","United States","-","USD","9.41","5.21","1.00","May 01, 2046","5.50","11.85","-","4.78","4.74","4.78","USD","May 26, 2022","May 26, 2022"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,593,544.43","0.01","5,593,544.43","5,420,000.00","97705MSK2","US97705MSK26","-","101.41","United States","-","USD","0.62","2.76","1.00","May 01, 2027","5.00","0.62","-","2.76","0.62","2.76","USD","Feb 02, 2021","Feb 02, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,593,816.17","0.01","5,593,816.17","5,000,000.00","57585BFC7","US57585BFC72","-","110.92","United States","-","USD","7.12","3.55","1.00","Jul 01, 2035","5.00","7.14","-","3.55","7.14","3.55","USD","Feb 10, 2025","Feb 10, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,585,514.31","0.01","5,585,514.31","5,200,000.00","64972JDE5","US64972JDE55","-","105.62","United States","-","USD","7.23","4.31","1.00","Nov 01, 2036","5.00","7.84","-","4.13","6.25","4.13","USD","Jan 03, 2024","Jan 03, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,581,515.58","0.01","5,581,515.58","5,475,000.00","452153KG3","US452153KG32","-","100.06","United States","-","USD","11.32","5.24","1.00","May 01, 2049","5.25","12.92","-","5.24","6.12","5.24","USD","May 21, 2024","May 21, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","Prerefund/Escrow","Fixed Income","5,582,030.73","0.01","5,582,030.73","5,500,000.00","576000VF7","US576000VF72","-","100.21","United States","-","USD","0.18","13.99","1.00","Nov 16, 2026","4.00","0.17","-","13.99","0.17","13.99","USD","Oct 26, 2016","Oct 26, 2016"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,582,592.26","0.01","5,582,592.26","5,415,000.00","79574CCR2","US79574CCR25","-","102.14","United States","-","USD","1.34","4.54","1.00","Jan 01, 2032","5.00","4.59","-","3.31","1.25","3.31","USD","Nov 21, 2017","Nov 21, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,583,308.55","0.01","5,583,308.55","5,425,000.00","452153AG4","US452153AG42","-","102.79","United States","-","USD","1.42","3.05","1.00","Mar 01, 2028","5.00","1.42","-","3.05","1.42","3.05","USD","Mar 24, 2021","Mar 24, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5,576,885.23","0.01","5,576,885.23","5,500,000.00","452252MT3","US452252MT35","-","100.44","United States","-","USD","5.31","4.96","1.00","Jan 01, 2042","5.00","10.02","-","4.64","1.24","4.64","USD","Dec 06, 2017","Dec 06, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","5,578,385.61","0.01","5,578,385.61","5,000,000.00","89602RNR2","US89602RNR20","-","109.97","United States","-","USD","6.66","3.58","1.00","Nov 15, 2034","5.00","6.67","-","3.58","6.67","3.58","USD","Aug 20, 2025","Aug 20, 2025"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","5,573,104.17","0.01","5,573,104.17","5,000,000.00","575579Y92","US575579Y922","-","110.50","United States","-","USD","7.11","3.60","1.00","Jul 01, 2035","5.00","7.13","-","3.60","7.13","3.60","USD","Jul 15, 2025","Jul 15, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5,569,650.20","0.01","5,569,650.20","5,490,000.00","66285WUY0","US66285WUY01","-","100.49","United States","-","USD","5.50","4.95","1.00","Jan 01, 2043","5.00","10.56","-","4.60","1.24","4.60","USD","Nov 01, 2017","Nov 01, 2017"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,570,047.67","0.01","5,570,047.67","5,000,000.00","882830CN0","-","-","109.69","United States","-","USD","6.24","3.53","1.00","Apr 01, 2034","5.00","6.24","-","3.53","6.24","3.53","USD","May 07, 2026","May 07, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,570,149.17","0.01","5,570,149.17","5,000,000.00","64985SFQ1","US64985SFQ12","-","110.44","United States","-","USD","6.45","3.46","1.00","Jul 01, 2034","5.00","6.46","-","3.46","6.46","3.46","USD","Jun 06, 2025","Jun 06, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","5,570,149.17","0.01","5,570,149.17","5,000,000.00","64985SXC2","US64985SXC24","-","110.44","United States","-","USD","6.45","3.46","1.00","Jul 01, 2034","5.00","6.46","-","3.46","6.46","3.46","USD","Jul 01, 2026","Jul 01, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","5,563,194.32","0.01","5,563,194.32","5,160,000.00","25477GPZ2","US25477GPZ27","-","105.61","United States","-","USD","2.78","3.07","1.00","Oct 01, 2029","5.00","2.78","-","3.07","2.78","3.07","USD","Dec 04, 2019","Dec 04, 2019"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5,563,728.67","0.01","5,563,728.67","5,000,000.00","882830BT8","US882830BT86","-","109.07","United States","-","USD","5.51","3.44","1.00","Apr 01, 2033","5.00","5.51","-","3.44","5.51","3.44","USD","Mar 28, 2024","Mar 28, 2024"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","5,563,894.81","0.01","5,563,894.81","5,405,000.00","266705Z54","US266705Z544","-","102.37","United States","-","USD","1.02","2.71","1.00","Oct 01, 2027","5.00","1.02","-","2.71","1.02","2.71","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,564,273.05","0.01","5,564,273.05","5,250,000.00","64966QBW9","US64966QBW96","-","103.78","United States","-","USD","2.59","4.23","1.00","Apr 01, 2032","5.00","4.73","-","3.44","2.35","3.44","USD","Apr 18, 2019","Apr 23, 2008"
"NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","5,564,298.77","0.01","5,564,298.77","5,200,000.00","64990APJ8","US64990APJ87","-","104.58","United States","-","USD","1.87","2.65","1.00","Sep 15, 2028","5.00","1.87","-","2.65","1.87","2.65","USD","Oct 12, 2018","Oct 12, 2018"
"OHIO ST","State Tax-Backed","Fixed Income","5,556,063.78","0.01","5,556,063.78","5,000,000.00","677523RD6","US677523RD66","-","108.69","United States","-","USD","7.38","3.94","1.00","Sep 15, 2036","5.00","7.77","-","3.82","6.98","3.82","USD","Dec 23, 2025","Dec 23, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,556,447.89","0.01","5,556,447.89","5,000,000.00","544647LY4","US544647LY45","-","109.48","United States","-","USD","7.06","3.73","1.00","Jul 01, 2035","5.00","7.08","-","3.73","7.08","3.73","USD","May 11, 2026","May 11, 2026"
"MANCHESTER N H","Utility","Fixed Income","5,556,930.51","0.01","5,556,930.51","5,445,000.00","562361CM5","-","-","101.24","United States","-","USD","12.56","5.17","1.00","Jul 01, 2056","5.25","14.68","-","5.09","7.55","5.09","USD","Jul 14, 2026","Jul 14, 2026"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","5,550,426.53","0.01","5,550,426.53","5,395,000.00","717893Q46","US717893Q468","-","101.09","United States","-","USD","8.54","4.91","1.00","Nov 01, 2045","5.00","10.98","-","4.71","3.64","4.71","USD","Aug 06, 2020","Aug 06, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,550,581.58","0.01","5,550,581.58","5,535,000.00","13063EWD4","US13063EWD48","-","100.16","United States","-","USD","0.07","2.74","1.00","Sep 01, 2026","5.00","0.07","-","2.74","0.07","2.74","USD","Sep 13, 2016","Sep 13, 2016"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","5,546,200.56","0.01","5,546,200.56","5,000,000.00","20772KL49","-","-","109.56","United States","-","USD","7.21","3.74","1.00","Sep 15, 2035","5.00","7.23","-","3.74","7.23","3.74","USD","Jun 02, 2026","Jun 02, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,547,057.00","0.01","5,547,057.00","5,000,000.00","57582TDE9","US57582TDE91","-","109.57","United States","-","USD","5.67","3.40","1.00","Jun 01, 2033","5.00","5.68","-","3.40","5.68","3.40","USD","Jun 18, 2025","Jun 18, 2025"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,549,560.98","0.01","5,549,560.98","5,250,000.00","88283PAF4","US88283PAF45","-","103.50","United States","-","USD","9.68","4.67","1.00","Oct 01, 2041","5.00","10.37","-","4.52","7.11","4.52","USD","Oct 29, 2025","Oct 29, 2025"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","5,541,950.59","0.01","5,541,950.59","4,950,000.00","79730CPE8","US79730CPE83","-","111.18","United States","-","USD","6.52","3.37","1.00","Aug 01, 2034","5.00","6.54","-","3.37","6.54","3.37","USD","Jul 14, 2026","Jul 14, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,542,111.10","0.01","5,542,111.10","5,335,000.00","13063END4","US13063END49","-","103.31","United States","-","USD","12.36","5.03","1.00","Aug 01, 2055","5.25","14.94","-","4.79","7.04","4.79","USD","Oct 02, 2025","Oct 02, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,542,697.33","0.01","5,542,697.33","5,000,000.00","57582THC9","US57582THC99","-","110.31","United States","-","USD","6.87","3.57","1.00","Feb 01, 2035","5.00","6.88","-","3.57","6.88","3.57","USD","Apr 30, 2026","Apr 29, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,544,617.67","0.01","5,544,617.67","5,000,000.00","57582R5F9","US57582R5F93","-","109.93","United States","-","USD","6.11","3.45","1.00","Jan 01, 2034","5.00","6.11","-","3.45","6.11","3.45","USD","Jan 23, 2024","Jan 23, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","5,537,926.68","0.01","5,537,926.68","5,250,000.00","54811BV40","US54811BV405","-","103.21","United States","-","USD","1.58","3.02","1.00","May 15, 2028","5.00","1.58","-","3.02","1.58","3.02","USD","Mar 26, 2026","Mar 01, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","5,533,121.67","0.01","5,533,121.67","5,000,000.00","8827242G1","US8827242G14","-","108.45","United States","-","USD","5.14","3.44","1.00","Oct 01, 2032","5.00","5.14","-","3.44","5.14","3.44","USD","Oct 01, 2024","Oct 01, 2024"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","5,533,419.44","0.01","5,533,419.44","5,000,000.00","594615ND4","US594615ND41","-","108.65","United States","-","USD","5.54","3.52","1.00","Apr 15, 2033","5.00","5.54","-","3.52","5.54","3.52","USD","Jul 17, 2025","Jul 17, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,535,645.87","0.01","5,535,645.87","5,240,000.00","574193RT7","US574193RT74","-","105.10","United States","-","USD","2.71","3.58","1.00","Aug 01, 2030","5.00","3.51","-","3.14","2.68","3.14","USD","Aug 28, 2019","Aug 28, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,529,699.56","0.01","5,529,699.56","5,180,000.00","452153KR9","US452153KR96","-","106.21","United States","-","USD","4.72","3.72","1.00","Feb 01, 2032","5.00","4.70","-","3.72","4.70","3.72","USD","Oct 16, 2024","Oct 16, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,529,994.83","0.01","5,529,994.83","5,000,000.00","97705MB53","US97705MB530","-","108.81","United States","-","USD","5.59","3.50","1.00","May 01, 2033","5.00","5.59","-","3.50","5.59","3.50","USD","May 11, 2023","May 11, 2023"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","5,530,964.12","0.01","5,530,964.12","4,970,000.00","57582TJY9","US57582TJY91","-","110.22","United States","-","USD","7.73","3.74","1.00","Jul 01, 2036","5.00","7.76","-","3.74","7.76","3.74","USD","Jun 23, 2026","Jun 23, 2026"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5,531,081.17","0.01","5,531,081.17","5,000,000.00","882830BV3","US882830BV33","-","108.41","United States","-","USD","6.32","3.84","1.00","Apr 01, 2035","5.00","6.86","-","3.64","5.85","3.64","USD","Mar 28, 2024","Mar 28, 2024"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","5,531,350.28","0.01","5,531,350.28","5,000,000.00","4140052U1","US4140052U17","-","108.20","United States","-","USD","5.10","3.48","1.00","Sep 15, 2032","5.00","5.10","-","3.48","5.10","3.48","USD","Aug 08, 2024","Aug 08, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,531,602.94","0.01","5,531,602.94","5,000,000.00","73358XQF2","US73358XQF23","-","108.62","United States","-","USD","4.43","3.16","1.00","Oct 15, 2031","5.00","4.44","-","3.16","4.44","3.16","USD","Aug 21, 2025","Aug 21, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,523,140.60","0.01","5,523,140.60","5,300,000.00","13063EMF0","US13063EMF06","-","104.09","United States","-","USD","10.66","4.67","1.00","Mar 01, 2045","5.00","12.11","-","4.42","6.89","4.42","USD","Apr 10, 2025","Apr 10, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","5,523,876.17","0.01","5,523,876.17","5,000,000.00","49151F4W7","US49151F4W77","-","108.27","United States","-","USD","6.85","3.86","1.00","Apr 01, 2035","5.00","6.86","-","3.86","6.86","3.86","USD","Mar 27, 2025","Mar 27, 2025"
"TEXAS ST","State Tax-Backed","Fixed Income","5,524,011.85","0.01","5,524,011.85","5,250,000.00","8827242M8","US8827242M81","-","103.01","United States","-","USD","10.02","4.74","1.00","Oct 01, 2043","5.00","11.25","-","4.55","6.47","4.55","USD","Oct 01, 2024","Oct 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","5,526,554.87","0.01","5,526,554.87","6,000,000.00","89602RFN0","US89602RFN08","-","90.83","United States","-","USD","9.86","4.90","1.00","Nov 15, 2040","4.00","10.37","-","4.90","10.37","4.90","USD","Dec 03, 2019","Dec 03, 2019"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","5,527,152.17","0.01","5,527,152.17","5,000,000.00","469487WQ1","US469487WQ11","-","108.33","United States","-","USD","6.53","3.79","1.00","Oct 01, 2034","5.00","6.53","-","3.79","6.53","3.79","USD","Aug 20, 2025","Aug 20, 2025"
"NEW HAMPSHIRE HEALTH & ED FACS","Education","Fixed Income","5,521,434.50","0.01","5,521,434.50","5,000,000.00","64461XMH5","US64461XMH51","-","109.05","United States","-","USD","4.94","3.25","1.00","Jun 01, 2032","5.00","4.94","-","3.25","4.94","3.25","USD","Jul 29, 2025","Jul 29, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,522,294.28","0.01","5,522,294.28","5,000,000.00","64990KGD9","US64990KGD90","-","108.02","United States","-","USD","4.73","3.39","1.00","Mar 15, 2032","5.00","4.73","-","3.39","4.73","3.39","USD","Mar 27, 2025","Mar 27, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,522,955.33","0.01","5,522,955.33","5,000,000.00","57582R3C8","US57582R3C80","-","108.67","United States","-","USD","5.84","3.69","1.00","May 01, 2034","5.00","6.28","-","3.52","5.59","3.52","USD","Jul 13, 2023","Jul 13, 2023"
"SONOMA CNTY CALIF JR COLLEGE D","School Districts","Fixed Income","5,518,492.00","0.01","5,518,492.00","7,000,000.00","835569GL2","US835569GL27","-","78.51","United States","-","USD","11.22","5.07","1.00","Aug 01, 2041","3.00","11.34","-","5.07","11.34","5.07","USD","Nov 12, 2019","Nov 12, 2019"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","5,512,503.67","0.01","5,512,503.67","5,000,000.00","709225VV5","US709225VV52","-","109.29","United States","-","USD","7.37","3.80","1.00","Dec 01, 2035","5.00","7.38","-","3.80","7.38","3.80","USD","Jul 01, 2026","Jul 01, 2026"
"BROWARD CNTY FLA WTR & SWR UTI","Utility","Fixed Income","5,505,405.80","0.01","5,505,405.80","5,290,000.00","115117MB6","US115117MB66","-","101.86","United States","-","USD","6.68","4.82","1.00","Oct 01, 2040","5.00","9.85","-","4.34","2.76","4.34","USD","Dec 04, 2019","Dec 04, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,506,343.61","0.01","5,506,343.61","5,000,000.00","91412HQP1","US91412HQP19","-","108.53","United States","-","USD","6.61","3.83","1.00","May 15, 2035","5.00","6.98","-","3.71","6.32","3.71","USD","Feb 15, 2024","Feb 15, 2024"
"OHIO ST","State Tax-Backed","Fixed Income","5,507,049.28","0.01","5,507,049.28","5,000,000.00","677523RE4","US677523RE40","-","107.71","United States","-","USD","7.83","4.12","1.00","Sep 15, 2037","5.00","8.34","-","3.95","6.97","3.95","USD","Dec 23, 2025","Dec 23, 2025"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","5,507,406.87","0.01","5,507,406.87","5,410,000.00","93974DZ35","US93974DZ351","-","101.26","United States","-","USD","1.21","4.78","1.00","Aug 01, 2033","5.00","5.75","-","3.55","0.86","3.55","USD","Dec 20, 2017","Dec 20, 2017"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,501,258.82","0.01","5,501,258.82","5,250,000.00","445047NJ8","US445047NJ89","-","104.44","United States","-","USD","2.28","3.09","1.00","Feb 15, 2029","5.00","2.28","-","3.09","2.28","3.09","USD","Mar 26, 2025","Mar 01, 2025"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","5,501,569.45","0.01","5,501,569.45","5,035,000.00","45204FWD3","US45204FWD31","-","107.06","United States","-","USD","4.77","3.59","1.00","Apr 01, 2032","5.00","4.76","-","3.59","4.76","3.59","USD","May 14, 2024","May 14, 2024"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","5,501,736.50","0.01","5,501,736.50","5,000,000.00","39081HHZ8","US39081HHZ82","-","108.66","United States","-","USD","7.70","3.93","1.00","Jul 01, 2036","5.00","7.72","-","3.93","7.72","3.93","USD","Jun 01, 2026","Jun 01, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","5,502,821.61","0.01","5,502,821.61","5,000,000.00","89602RJG1","US89602RJG11","-","108.46","United States","-","USD","4.52","3.21","1.00","Nov 15, 2031","5.00","4.52","-","3.21","4.52","3.21","USD","Feb 14, 2023","Feb 14, 2023"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,496,882.78","0.01","5,496,882.78","5,000,000.00","91802RJE0","US91802RJE09","-","108.76","United States","-","USD","7.64","4.08","1.00","Dec 15, 2038","5.00","7.86","-","3.87","7.39","3.87","USD","Dec 15, 2025","Dec 15, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,498,902.87","0.01","5,498,902.87","5,405,000.00","54466HFZ4","US54466HFZ47","-","100.78","United States","-","USD","3.83","4.93","1.00","Jul 01, 2042","5.00","10.76","-","4.00","0.78","4.00","USD","Oct 31, 2017","Oct 31, 2017"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","5,499,119.12","0.01","5,499,119.12","5,015,000.00","631663QV6","US631663QV62","-","108.06","United States","-","USD","4.24","3.54","1.00","Nov 15, 2032","5.00","5.26","-","3.13","4.13","3.13","USD","Feb 17, 2021","Feb 17, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,500,201.61","0.01","5,500,201.61","5,000,000.00","91412HPG2","US91412HPG29","-","108.41","United States","-","USD","4.89","3.36","1.00","May 15, 2032","5.00","4.89","-","3.36","4.89","3.36","USD","Feb 22, 2023","Feb 22, 2023"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","5,500,219.13","0.01","5,500,219.13","5,110,000.00","68609UWD3","US68609UWD35","-","106.41","United States","-","USD","3.29","3.12","1.00","May 01, 2030","5.00","3.29","-","3.12","3.29","3.12","USD","Jun 12, 2026","Jun 12, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,500,311.83","0.01","5,500,311.83","5,000,000.00","97705MJ63","US97705MJ632","-","108.21","United States","-","USD","4.86","3.39","1.00","May 01, 2032","5.00","4.85","-","3.39","4.85","3.39","USD","Mar 14, 2024","Mar 14, 2024"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","5,492,534.28","0.01","5,492,534.28","5,000,000.00","575896ZK4","US575896ZK47","-","109.17","United States","-","USD","7.12","3.77","1.00","Jul 01, 2035","5.00","7.13","-","3.77","7.13","3.77","USD","Jul 21, 2026","Jul 21, 2026"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","5,494,296.17","0.01","5,494,296.17","5,000,000.00","59333FS27","US59333FS279","-","108.93","United States","-","USD","7.10","3.80","1.00","Jul 01, 2035","5.00","7.11","-","3.80","7.11","3.80","USD","Jul 29, 2025","Jul 29, 2025"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","5,494,970.11","0.01","5,494,970.11","5,000,000.00","9142335C1","US9142335C19","-","109.55","United States","-","USD","6.90","3.67","1.00","Feb 15, 2035","5.00","6.91","-","3.67","6.91","3.67","USD","Mar 24, 2026","Mar 24, 2026"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5,495,017.67","0.01","5,495,017.67","5,000,000.00","882830BW1","US882830BW16","-","107.69","United States","-","USD","6.65","4.02","1.00","Apr 01, 2036","5.00","7.49","-","3.75","5.85","3.75","USD","Mar 28, 2024","Mar 28, 2024"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","5,495,324.83","0.01","5,495,324.83","5,000,000.00","047870SU5","US047870SU51","-","108.11","United States","-","USD","4.48","3.27","1.00","Nov 01, 2031","5.00","4.47","-","3.27","4.47","3.27","USD","Nov 07, 2024","Nov 07, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,496,229.11","0.01","5,496,229.11","5,000,000.00","89602HGB7","US89602HGB78","-","108.33","United States","-","USD","6.58","3.91","1.00","Nov 15, 2035","5.00","7.30","-","3.67","5.97","3.67","USD","Oct 19, 2023","Oct 19, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,496,377.00","0.01","5,496,377.00","5,000,000.00","709225FG6","US709225FG69","-","108.55","United States","-","USD","5.31","3.46","1.00","Dec 01, 2032","5.00","5.31","-","3.46","5.31","3.46","USD","Sep 28, 2022","Sep 28, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,490,795.50","0.01","5,490,795.50","5,000,000.00","13068XSR1","US13068XSR16","-","109.69","United States","-","USD","5.92","3.43","1.00","Sep 01, 2033","5.00","5.92","-","3.43","5.92","3.43","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,491,078.69","0.01","5,491,078.69","5,500,000.00","650028H71","US650028H717","-","99.27","United States","-","USD","12.51","5.05","1.00","Sep 15, 2051","5.00","14.07","-","5.05","14.07","5.05","USD","Jul 29, 2026","Jul 29, 2026"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","5,491,172.40","0.01","5,491,172.40","6,000,000.00","282726DR6","US282726DR60","-","91.52","United States","-","USD","2.85","3.09","1.00","Aug 01, 2029","0.00","2.80","-","3.09","2.80","3.09","USD","Sep 11, 2012","Sep 11, 2012"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","5,491,865.61","0.01","5,491,865.61","5,000,000.00","5445877B8","US5445877B80","-","109.37","United States","-","USD","6.01","3.51","1.00","Nov 01, 2033","5.00","6.02","-","3.51","6.02","3.51","USD","Aug 06, 2026","Aug 06, 2026"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,491,924.50","0.01","5,491,924.50","5,195,000.00","52882PFZ6","US52882PFZ62","-","105.37","United States","-","USD","7.88","4.42","1.00","Aug 15, 2038","5.00","8.98","-","4.10","5.83","4.10","USD","Feb 08, 2024","Feb 01, 2024"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","5,483,370.17","0.01","5,483,370.17","5,000,000.00","915130BG2","US915130BG29","-","108.71","United States","-","USD","7.10","3.83","1.00","Jul 01, 2035","5.00","7.11","-","3.83","7.11","3.83","USD","Jun 05, 2024","Jun 01, 2024"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","5,485,913.67","0.01","5,485,913.67","5,000,000.00","91523NA30","US91523NA301","-","107.51","United States","-","USD","7.59","4.12","1.00","Apr 01, 2037","5.00","8.09","-","3.96","6.85","3.96","USD","Mar 06, 2025","Mar 06, 2025"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","5,486,116.11","0.01","5,486,116.11","5,000,000.00","9142335B3","US9142335B36","-","109.38","United States","-","USD","6.22","3.55","1.00","Feb 15, 2034","5.00","6.23","-","3.55","6.23","3.55","USD","Mar 24, 2026","Mar 24, 2026"
"LONG BEACH CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","5,486,598.12","0.01","5,486,598.12","5,335,000.00","542411QY2","US542411QY22","-","102.30","United States","-","USD","12.16","4.84","1.00","Aug 01, 2052","5.00","14.14","-","4.68","7.10","4.68","USD","Sep 24, 2025","Sep 24, 2025"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","5,487,044.00","0.01","5,487,044.00","5,000,000.00","39081HHU9","US39081HHU95","-","108.37","United States","-","USD","6.42","3.75","1.00","Jul 01, 2034","5.00","6.42","-","3.75","6.42","3.75","USD","Jun 01, 2026","Jun 01, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","5,480,735.33","0.01","5,480,735.33","5,000,000.00","64985STG8","-","-","108.45","United States","-","USD","5.20","3.44","1.00","Oct 01, 2032","5.00","5.20","-","3.44","5.20","3.44","USD","Jun 16, 2026","Jun 16, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,481,353.94","0.01","5,481,353.94","5,265,000.00","93974EH41","US93974EH415","-","103.57","United States","-","USD","8.83","4.65","1.00","Aug 01, 2040","5.00","9.97","-","4.39","5.78","4.39","USD","Aug 09, 2023","Aug 09, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,481,491.44","0.01","5,481,491.44","5,025,000.00","64971XN87","US64971XN877","-","107.29","United States","-","USD","4.94","3.66","1.00","Nov 01, 2032","5.00","5.21","-","3.56","4.85","3.56","USD","Mar 22, 2022","Mar 22, 2022"
"IOWA FIN AUTH REV","Utility","Fixed Income","5,482,141.33","0.01","5,482,141.33","5,000,000.00","46247SJN5","US46247SJN53","-","109.10","United States","-","USD","7.74","3.88","1.00","Aug 01, 2036","5.00","7.83","-","3.86","7.67","3.86","USD","May 14, 2026","May 14, 2026"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","5,483,100.17","0.01","5,483,100.17","5,000,000.00","469487WM0","US469487WM07","-","107.45","United States","-","USD","4.39","3.38","1.00","Oct 01, 2031","5.00","4.39","-","3.38","4.39","3.38","USD","Aug 20, 2025","Aug 20, 2025"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","5,474,506.83","0.01","5,474,506.83","5,000,000.00","812643D35","US812643D352","-","108.95","United States","-","USD","6.18","3.61","1.00","Feb 01, 2034","5.00","6.18","-","3.61","6.18","3.61","USD","Jul 16, 2025","Jul 16, 2025"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5,475,947.83","0.01","5,475,947.83","5,000,000.00","759136VS0","US759136VS01","-","107.73","United States","-","USD","4.48","3.35","1.00","Nov 01, 2031","5.00","4.47","-","3.35","4.47","3.35","USD","Sep 28, 2023","Sep 28, 2023"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,476,255.28","0.01","5,476,255.28","5,000,000.00","91802RHV4","US91802RHV42","-","108.34","United States","-","USD","6.05","3.68","1.00","Dec 15, 2033","5.00","6.05","-","3.68","6.05","3.68","USD","Dec 15, 2025","Dec 15, 2025"
"COLUMBUS OHIO CITY SCH DIST","School Districts","Fixed Income","5,477,829.50","0.01","5,477,829.50","5,000,000.00","1995078P2","US1995078P22","-","108.18","United States","-","USD","4.56","3.28","1.00","Dec 01, 2031","5.00","4.56","-","3.28","4.56","3.28","USD","Mar 11, 2026","Mar 11, 2026"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","5,470,045.00","0.01","5,470,045.00","5,000,000.00","7178933J8","US7178933J89","-","109.28","United States","-","USD","5.91","3.49","1.00","Sep 01, 2033","5.00","5.92","-","3.49","5.92","3.49","USD","Nov 13, 2024","Nov 13, 2024"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","5,470,101.33","0.01","5,470,101.33","5,000,000.00","498531UZ3","US498531UZ33","-","108.86","United States","-","USD","6.52","3.69","1.00","Aug 01, 2034","5.00","6.53","-","3.69","6.53","3.69","USD","Jul 16, 2025","Jul 01, 2025"
"OHIO (STATE OF)","State Tax-Backed","Fixed Income","5,472,465.94","0.01","5,472,465.94","5,000,000.00","677523RJ3","-","-","106.44","United States","-","USD","3.24","3.11","1.00","May 01, 2030","5.00","3.24","-","3.11","3.24","3.11","USD","Feb 03, 2026","Feb 03, 2026"
"OKLAHOMA CAP IMP AUTH ST HWY C","Local Tax-Backed","Fixed Income","5,473,170.11","0.01","5,473,170.11","5,000,000.00","678514ET3","US678514ET39","-","107.37","United States","-","USD","4.21","3.33","1.00","Jul 01, 2031","5.00","4.20","-","3.33","4.20","3.33","USD","Apr 09, 2026","Apr 09, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","5,473,411.67","0.01","5,473,411.67","5,000,000.00","646140JQ7","US646140JQ77","-","108.51","United States","-","USD","5.39","3.48","1.00","Jan 01, 2033","5.00","5.39","-","3.48","5.39","3.48","USD","Jun 12, 2025","Jun 12, 2025"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,466,144.61","0.01","5,466,144.61","5,000,000.00","1994927E3","US1994927E39","-","108.98","United States","-","USD","6.84","3.80","1.00","Aug 15, 2035","5.00","7.23","-","3.68","6.57","3.68","USD","Jun 06, 2024","Jun 06, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,466,698.67","0.01","5,466,698.67","5,180,000.00","373385EF6","US373385EF62","-","104.58","United States","-","USD","2.70","3.94","1.00","Jul 01, 2031","5.00","4.22","-","3.28","2.59","3.28","USD","Jul 18, 2019","Jul 18, 2019"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,467,581.67","0.01","5,467,581.67","5,000,000.00","64966SQU3","US64966SQU32","-","107.14","United States","-","USD","5.14","3.67","1.00","Oct 01, 2032","5.00","5.13","-","3.67","5.13","3.67","USD","Oct 23, 2025","Oct 23, 2025"
"KING CNTY WASH SWR REV","Utility","Fixed Income","5,469,046.17","0.01","5,469,046.17","5,000,000.00","495290FG8","US495290FG81","-","108.42","United States","-","USD","6.90","3.91","1.00","Jan 01, 2036","5.00","7.43","-","3.75","6.44","3.75","USD","Aug 08, 2024","Aug 08, 2024"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","5,461,099.49","0.01","5,461,099.49","5,365,000.00","386442WP8","US386442WP87","-","100.42","United States","-","USD","0.22","4.83","1.00","Jun 01, 2029","5.00","2.49","-","3.09","0.22","3.09","USD","Nov 15, 2016","Nov 15, 2016"
"OREGON ST","State Tax-Backed","Fixed Income","5,462,271.99","0.01","5,462,271.99","5,370,000.00","68609B8A8","US68609B8A89","-","101.18","United States","-","USD","7.46","4.90","1.00","Aug 01, 2044","5.00","10.88","-","4.56","2.66","4.56","USD","Jun 04, 2019","Jun 04, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,463,104.11","0.01","5,463,104.11","5,000,000.00","709225UT1","US709225UT16","-","107.04","United States","-","USD","4.14","3.37","1.00","Jun 01, 2031","5.00","4.13","-","3.37","4.13","3.37","USD","Mar 31, 2026","Mar 31, 2026"
"KING CNTY WASH SWR REV","Utility","Fixed Income","5,463,678.17","0.01","5,463,678.17","5,000,000.00","495290HK7","US495290HK75","-","108.32","United States","-","USD","7.64","4.01","1.00","Jan 01, 2037","5.00","8.04","-","3.88","7.10","3.88","USD","Nov 25, 2025","Nov 25, 2025"
"KING CNTY WASH SCH DIST NO 405","School Districts","Fixed Income","5,463,880.00","0.01","5,463,880.00","5,000,000.00","495098G74","US495098G745","-","107.90","United States","-","USD","4.56","3.34","1.00","Dec 01, 2031","5.00","4.55","-","3.34","4.55","3.34","USD","May 06, 2026","May 06, 2026"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","5,457,214.50","0.01","5,457,214.50","5,020,000.00","631663QZ7","US631663QZ76","-","107.11","United States","-","USD","4.70","3.97","1.00","Nov 15, 2034","5.00","6.64","-","3.34","4.12","3.34","USD","Feb 17, 2021","Feb 17, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,457,290.67","0.01","5,457,290.67","5,000,000.00","544647JW1","US544647JW17","-","108.19","United States","-","USD","7.85","4.06","1.00","Jul 01, 2037","5.00","8.34","-","3.89","7.10","3.89","USD","May 13, 2025","May 13, 2025"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","5,458,093.06","0.01","5,458,093.06","5,000,000.00","20772KN47","US20772KN473","-","107.80","United States","-","USD","4.39","3.30","1.00","Sep 15, 2031","5.00","4.39","-","3.30","4.39","3.30","USD","Jun 02, 2026","Jun 02, 2026"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","5,459,813.17","0.01","5,459,813.17","5,000,000.00","592112ZE9","US592112ZE97","-","108.24","United States","-","USD","7.80","4.02","1.00","Jan 01, 2037","5.00","8.04","-","3.93","7.42","3.93","USD","Apr 07, 2026","Apr 07, 2026"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","5,452,606.17","0.01","5,452,606.17","5,000,000.00","4386705J6","US4386705J61","-","106.84","United States","-","USD","3.60","3.19","1.00","Oct 01, 2030","5.00","3.60","-","3.19","3.60","3.19","USD","Oct 26, 2016","Oct 26, 2016"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","5,453,826.50","0.01","5,453,826.50","9,500,000.00","010869JM8","US010869JM87","-","57.41","United States","-","USD","16.87","5.17","1.00","Oct 01, 2047","0.00","18.48","-","5.09","11.27","5.09","USD","Jul 14, 2022","Jul 14, 2022"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","5,454,075.83","0.01","5,454,075.83","5,000,000.00","546475XF6","US546475XF61","-","107.29","United States","-","USD","4.08","3.29","1.00","May 01, 2031","5.00","4.08","-","3.29","4.08","3.29","USD","Aug 22, 2025","Aug 22, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,447,759.72","0.01","5,447,759.72","5,500,000.00","544647DJ6","US544647DJ69","-","98.28","United States","-","USD","7.88","4.19","1.00","Jul 01, 2038","4.00","9.24","-","4.19","9.24","4.19","USD","Nov 10, 2020","Nov 10, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,450,830.67","0.01","5,450,830.67","5,000,000.00","57582THZ8","US57582THZ84","-","108.06","United States","-","USD","4.25","3.18","1.00","Jul 01, 2031","5.00","4.25","-","3.18","4.25","3.18","USD","Apr 30, 2026","Apr 30, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,451,443.51","0.01","5,451,443.51","5,020,000.00","70914PU59","US70914PU599","-","107.00","United States","-","USD","4.12","3.37","1.00","May 15, 2031","5.00","4.12","-","3.37","4.12","3.37","USD","May 20, 2021","May 20, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,451,780.83","0.01","5,451,780.83","5,000,000.00","64972JYX0","US64972JYX08","-","107.24","United States","-","USD","4.48","3.45","1.00","Nov 01, 2031","5.00","4.47","-","3.45","4.47","3.45","USD","Jan 07, 2026","Jan 07, 2026"
"SOUTH FLA WTR MGMT DIST CTFS P","Local Tax-Backed","Fixed Income","5,444,562.17","0.01","5,444,562.17","5,000,000.00","83786PDB3","US83786PDB31","-","106.68","United States","-","USD","3.60","3.23","1.00","Oct 01, 2030","5.00","3.60","-","3.23","3.60","3.23","USD","Apr 01, 2026","Apr 01, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,446,006.86","0.01","5,446,006.86","6,280,000.00","64990FX66","US64990FX667","-","84.78","United States","-","USD","12.56","5.15","1.00","Mar 15, 2049","4.00","13.30","-","5.15","13.30","5.15","USD","Mar 25, 2022","Mar 25, 2022"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","5,447,436.80","0.01","5,447,436.80","6,240,000.00","650009U50","US650009U504","-","86.53","United States","-","USD","11.69","5.14","1.00","Jan 01, 2045","4.00","12.28","-","5.14","12.28","5.14","USD","Mar 05, 2020","Mar 05, 2020"
"MICHIGAN (STATE OF)","State Tax-Backed","Fixed Income","5,438,935.94","0.01","5,438,935.94","5,000,000.00","5946955C8","-","-","108.76","United States","-","USD","8.40","4.02","1.00","Nov 15, 2037","5.00","8.65","-","3.92","7.89","3.92","USD","Sep 09, 2026","Sep 09, 2026"
"MICHIGAN (STATE OF)","State Tax-Backed","Fixed Income","5,439,817.50","0.01","5,439,817.50","5,000,000.00","594612FN8","US594612FN83","-","108.80","United States","-","USD","8.15","3.98","1.00","Jun 01, 2037","5.00","8.38","-","3.90","7.76","3.90","USD","Sep 15, 2026","Sep 15, 2026"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,440,094.78","0.01","5,440,094.78","5,000,000.00","1810596W1","US1810596W19","-","107.62","United States","-","USD","7.04","3.96","1.00","Jun 15, 2035","5.00","7.05","-","3.96","7.05","3.96","USD","Sep 25, 2025","Sep 25, 2025"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,440,094.78","0.01","5,440,094.78","5,000,000.00","1810598B5","US1810598B53","-","107.62","United States","-","USD","7.04","3.96","1.00","Jun 15, 2035","5.00","7.05","-","3.96","7.05","3.96","USD","Mar 12, 2026","Mar 12, 2026"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","5,441,024.11","0.01","5,441,024.11","5,000,000.00","44420RBT6","US44420RBT68","-","108.47","United States","-","USD","5.06","3.69","1.00","Feb 15, 2034","5.00","6.22","-","3.28","4.76","3.28","USD","Oct 27, 2021","Oct 27, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,434,263.67","0.01","5,434,263.67","5,000,000.00","544525R75","US544525R752","-","107.73","United States","-","USD","5.74","3.70","1.00","Jul 01, 2033","5.00","5.74","-","3.70","5.74","3.70","USD","Jun 01, 2023","Jun 01, 2023"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","5,434,972.17","0.01","5,434,972.17","5,000,000.00","591746BL5","US591746BL50","-","107.74","United States","-","USD","6.90","4.04","1.00","Jul 01, 2036","5.00","7.73","-","3.78","6.09","3.78","USD","May 22, 2024","May 22, 2024"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","5,435,756.94","0.01","5,435,756.94","5,000,000.00","969888FD3","US969888FD37","-","107.95","United States","-","USD","5.49","3.60","1.00","Feb 15, 2033","5.00","5.48","-","3.60","5.48","3.60","USD","Jul 15, 2026","Jul 15, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,436,106.78","0.01","5,436,106.78","5,000,000.00","64990FXX7","US64990FXX76","-","106.29","United States","-","USD","3.15","3.10","1.00","Mar 15, 2030","5.00","3.15","-","3.10","3.15","3.10","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,436,106.78","0.01","5,436,106.78","5,000,000.00","64990FV76","US64990FV760","-","106.29","United States","-","USD","3.15","3.10","1.00","Mar 15, 2030","5.00","3.15","-","3.10","3.15","3.10","USD","Mar 25, 2022","Mar 25, 2022"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","5,430,386.50","0.01","5,430,386.50","5,000,000.00","584002YS2","US584002YS27","-","108.48","United States","-","USD","5.34","3.61","1.00","Sep 01, 2033","5.00","5.91","-","3.42","5.18","3.42","USD","Sep 01, 2022","Sep 01, 2022"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","5,432,806.11","0.01","5,432,806.11","5,000,000.00","5445877E2","US5445877E20","-","108.18","United States","-","USD","7.71","4.01","1.00","Nov 01, 2036","5.00","7.97","-","3.93","7.35","3.93","USD","Aug 06, 2026","Aug 06, 2026"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","5,434,108.92","0.01","5,434,108.92","5,915,000.00","07133AHJ4","US07133AHJ43","-","90.44","United States","-","USD","10.78","4.79","1.00","Nov 01, 2044","4.00","11.55","-","4.79","11.55","4.79","USD","Aug 06, 2019","Aug 06, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,425,367.83","0.01","5,425,367.83","5,000,000.00","64972JAL2","US64972JAL26","-","106.72","United States","-","USD","6.46","4.07","1.00","May 01, 2035","5.00","6.92","-","3.91","5.92","3.91","USD","Aug 31, 2023","Aug 31, 2023"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","5,425,512.00","0.01","5,425,512.00","5,000,000.00","249174ZA4","US249174ZA44","-","107.07","United States","-","USD","8.89","4.57","1.00","Dec 01, 2040","5.25","9.99","-","4.22","6.61","4.22","USD","Jan 30, 2025","Jan 30, 2025"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,427,564.11","0.01","5,427,564.11","5,000,000.00","1994927F0","US1994927F04","-","108.20","United States","-","USD","7.19","3.99","1.00","Aug 15, 2036","5.00","7.86","-","3.79","6.56","3.79","USD","Jun 06, 2024","Jun 06, 2024"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","5,427,729.83","0.01","5,427,729.83","5,000,000.00","498531UX8","US498531UX84","-","108.01","United States","-","USD","5.10","3.48","1.00","Aug 01, 2032","5.00","5.09","-","3.48","5.09","3.48","USD","Jul 16, 2025","Jul 01, 2025"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","5,428,704.25","0.01","5,428,704.25","5,125,000.00","03843TAT8","US03843TAT88","-","105.24","United States","-","USD","10.29","4.79","1.00","Aug 01, 2043","5.25","11.22","-","4.58","7.68","4.58","USD","Jul 23, 2026","Jul 23, 2026"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","5,420,948.50","0.01","5,420,948.50","5,000,000.00","646067EK0","US646067EK02","-","108.29","United States","-","USD","4.80","3.33","1.00","Mar 01, 2032","5.00","4.80","-","3.33","4.80","3.33","USD","Jun 02, 2022","Jun 02, 2022"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","5,421,902.61","0.01","5,421,902.61","5,000,000.00","57585BVF2","US57585BVF20","-","107.09","United States","-","USD","7.27","4.13","1.00","Oct 01, 2036","5.00","7.84","-","3.96","6.57","3.96","USD","Jun 03, 2026","Jun 03, 2026"
"KING CNTY WASH SWR REV","Utility","Fixed Income","5,423,194.17","0.01","5,423,194.17","5,000,000.00","495290FH6","US495290FH64","-","107.51","United States","-","USD","7.30","4.10","1.00","Jan 01, 2037","5.00","8.03","-","3.88","6.43","3.88","USD","Aug 08, 2024","Aug 08, 2024"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","5,425,172.02","0.01","5,425,172.02","5,010,000.00","741702BH6","US741702BH67","-","107.75","United States","-","USD","6.45","3.96","1.00","Aug 01, 2035","5.00","7.18","-","3.72","5.82","3.72","USD","Jun 21, 2023","Jun 21, 2023"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","5,416,750.25","0.01","5,416,750.25","5,040,000.00","915130AR9","US915130AR92","-","106.52","United States","-","USD","7.57","4.24","1.00","Jul 01, 2037","5.00","8.31","-","4.02","6.42","4.02","USD","Apr 02, 2024","Apr 01, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,418,469.50","0.01","5,418,469.50","5,000,000.00","57582RP75","US57582RP753","-","108.24","United States","-","USD","4.42","3.19","1.00","Sep 01, 2031","5.00","4.41","-","3.19","4.41","3.19","USD","Oct 05, 2021","Oct 05, 2021"
"OHIO ST","State Tax-Backed","Fixed Income","5,418,914.83","0.01","5,418,914.83","5,000,000.00","677523NP3","US677523NP33","-","104.34","United States","-","USD","8.92","4.58","1.00","Nov 01, 2040","5.00","9.79","-","4.36","6.43","4.36","USD","Nov 19, 2025","Nov 19, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,419,841.78","0.01","5,419,841.78","5,000,000.00","64972JM39","US64972JM397","-","107.84","United States","-","USD","6.68","3.87","1.00","Nov 01, 2034","5.00","6.68","-","3.87","6.68","3.87","USD","Jul 30, 2026","Jul 30, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,420,557.11","0.01","5,420,557.11","5,000,000.00","89602HFT9","US89602HFT95","-","106.81","United States","-","USD","3.53","3.24","1.00","Nov 15, 2030","5.00","3.72","-","3.14","3.52","3.14","USD","Jul 06, 2023","Jul 06, 2023"
"MIDDLESEX CNTY N J IMPT AUTH R","Housing","Fixed Income","5,412,428.50","0.01","5,412,428.50","5,000,000.00","59656RAB9","US59656RAB96","-","106.75","United States","-","USD","3.59","3.20","1.00","Sep 15, 2030","5.00","3.59","-","3.20","3.59","3.20","USD","May 22, 2026","May 22, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,413,230.28","0.01","5,413,230.28","5,000,000.00","64972JL97","US64972JL977","-","107.71","United States","-","USD","5.28","3.59","1.00","Nov 01, 2032","5.00","5.27","-","3.59","5.27","3.59","USD","Jul 30, 2026","Jul 30, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,415,249.11","0.01","5,415,249.11","5,000,000.00","91514AND3","US91514AND36","-","107.96","United States","-","USD","5.14","3.50","1.00","Aug 15, 2032","5.00","5.13","-","3.50","5.13","3.50","USD","Jul 02, 2025","Jun 15, 2025"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,415,446.78","0.01","5,415,446.78","5,000,000.00","1810596T8","US1810596T89","-","107.13","United States","-","USD","4.97","3.62","1.00","Jun 15, 2032","5.00","4.96","-","3.62","4.96","3.62","USD","Sep 25, 2025","Sep 25, 2025"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","5,407,928.94","0.01","5,407,928.94","5,000,000.00","047870TV2","US047870TV26","-","106.64","United States","-","USD","9.16","4.33","1.00","Nov 01, 2039","5.00","9.57","-","4.19","7.88","4.19","USD","May 21, 2026","May 21, 2026"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","5,408,222.33","0.01","5,408,222.33","5,000,000.00","452024JN3","US452024JN33","-","107.62","United States","-","USD","5.47","3.65","1.00","Feb 01, 2033","5.00","5.46","-","3.65","5.46","3.65","USD","Sep 09, 2025","Sep 09, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,409,581.33","0.01","5,409,581.33","5,000,000.00","64966Q3Q1","US64966Q3Q17","-","107.65","United States","-","USD","5.82","3.73","1.00","Aug 01, 2033","5.00","5.82","-","3.73","5.82","3.73","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,409,581.33","0.01","5,409,581.33","5,000,000.00","64966SFW1","US64966SFW17","-","107.65","United States","-","USD","5.82","3.73","1.00","Aug 01, 2033","5.00","5.82","-","3.73","5.82","3.73","USD","Aug 15, 2024","Aug 15, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,411,734.11","0.01","5,411,734.11","5,000,000.00","91412HQJ5","US91412HQJ58","-","106.64","United States","-","USD","3.31","3.08","1.00","May 15, 2030","5.00","3.32","-","3.08","3.32","3.08","USD","Feb 15, 2024","Feb 15, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,403,207.83","0.01","5,403,207.83","5,000,000.00","207758ZS5","US207758ZS53","-","106.27","United States","-","USD","3.28","3.16","1.00","May 01, 2030","5.00","3.28","-","3.16","3.28","3.16","USD","May 29, 2020","May 29, 2020"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5,403,305.33","0.01","5,403,305.33","5,000,000.00","759136VY7","US759136VY78","-","106.27","United States","-","USD","7.44","4.29","1.00","Nov 01, 2037","5.00","8.44","-","3.98","5.91","3.98","USD","Sep 28, 2023","Sep 28, 2023"
"COLUMBIA CNTY GA SCH DIST","School Districts","Fixed Income","5,404,683.67","0.01","5,404,683.67","5,000,000.00","197486NZ2","US197486NZ27","-","105.89","United States","-","USD","9.22","4.43","1.00","Oct 01, 2040","5.00","9.95","-","4.21","7.15","4.21","USD","Dec 09, 2025","Dec 09, 2025"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","5,406,362.50","0.01","5,406,362.50","5,000,000.00","0523973J3","US0523973J35","-","108.00","United States","-","USD","5.18","3.50","1.00","Sep 01, 2032","5.00","5.18","-","3.50","5.18","3.50","USD","Oct 02, 2025","Oct 02, 2025"
"CHARLOTTE N C","Transportation","Fixed Income","5,406,497.08","0.01","5,406,497.08","5,250,000.00","161036ZC5","US161036ZC54","-","101.68","United States","-","USD","12.42","5.14","1.00","Jul 01, 2056","5.25","14.48","-","5.03","7.52","5.03","USD","Jun 11, 2026","Jun 11, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,407,281.03","0.01","5,407,281.03","5,165,000.00","373385CM3","US373385CM32","-","103.73","United States","-","USD","1.72","2.86","1.00","Jul 01, 2028","5.00","1.71","-","2.86","1.71","2.86","USD","Jul 12, 2018","Jul 12, 2018"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","5,399,227.06","0.01","5,399,227.06","5,000,000.00","88283LLJ3","US88283LLJ34","-","107.50","United States","-","USD","4.84","3.50","1.00","Apr 01, 2032","5.00","4.84","-","3.50","4.84","3.50","USD","Aug 05, 2026","Aug 05, 2026"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","5,400,106.67","0.01","5,400,106.67","5,165,000.00","67766WN40","US67766WN409","-","103.18","United States","-","USD","9.97","4.73","1.00","Dec 01, 2043","5.00","11.31","-","4.51","6.30","4.51","USD","May 01, 2024","May 01, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,400,928.00","0.01","5,400,928.00","5,000,000.00","64966SAJ5","US64966SAJ50","-","107.89","United States","-","USD","6.25","3.78","1.00","Mar 01, 2034","5.00","6.25","-","3.78","6.25","3.78","USD","Mar 07, 2024","Mar 07, 2024"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,401,850.67","0.01","5,401,850.67","5,000,000.00","57585BQB7","US57585BQB70","-","107.08","United States","-","USD","8.73","4.28","1.00","Jul 01, 2039","5.00","9.45","-","4.04","7.09","4.04","USD","Dec 02, 2025","Dec 02, 2025"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","5,401,998.67","0.01","5,401,998.67","5,000,000.00","39081JHU5","US39081JHU51","-","107.08","United States","-","USD","4.25","3.39","1.00","Jul 01, 2031","5.00","4.24","-","3.39","4.24","3.39","USD","Jun 30, 2025","Jun 30, 2025"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","5,402,011.72","0.01","5,402,011.72","5,000,000.00","650028F32","US650028F323","-","107.47","United States","-","USD","4.43","3.37","1.00","Sep 15, 2031","5.00","4.42","-","3.37","4.42","3.37","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,402,972.22","0.01","5,402,972.22","5,000,000.00","13077DYZ9","US13077DYZ94","-","107.49","United States","-","USD","9.59","4.29","1.00","Nov 01, 2040","5.00","10.19","-","4.09","7.96","4.09","USD","Jul 29, 2026","Jul 29, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","5,394,358.39","0.01","5,394,358.39","5,000,000.00","54811BV65","US54811BV652","-","105.61","United States","-","USD","3.29","3.36","1.00","May 15, 2030","5.00","3.29","-","3.36","3.29","3.36","USD","Mar 26, 2026","Mar 01, 2026"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","5,394,816.00","0.01","5,394,816.00","5,000,000.00","167560VG3","US167560VG30","-","106.52","United States","-","USD","4.96","3.95","1.00","Dec 01, 2033","5.00","6.00","-","3.62","4.54","3.62","USD","Dec 07, 2021","Dec 07, 2021"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","5,395,867.61","0.01","5,395,867.61","5,000,000.00","576000F32","US576000F323","-","107.57","United States","-","USD","3.98","3.16","1.00","Feb 15, 2031","5.00","3.97","-","3.16","3.97","3.16","USD","Sep 18, 2025","Sep 18, 2025"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","5,396,624.94","0.01","5,396,624.94","5,000,000.00","64990KKB8","US64990KKB88","-","105.54","United States","-","USD","8.72","4.42","1.00","Mar 15, 2039","5.00","9.13","-","4.28","7.41","4.28","USD","Mar 18, 2026","Mar 18, 2026"
"DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","5,396,799.19","0.01","5,396,799.19","6,435,000.00","24917DCR2","US24917DCR26","-","83.43","United States","-","USD","13.33","5.19","1.00","Aug 01, 2051","4.00","14.29","-","5.19","14.29","5.19","USD","Apr 22, 2021","Apr 22, 2021"
"OHIO ST","State Tax-Backed","Fixed Income","5,396,962.83","0.01","5,396,962.83","5,000,000.00","677523NQ1","US677523NQ16","-","103.90","United States","-","USD","9.27","4.64","1.00","Nov 01, 2041","5.00","10.25","-","4.42","6.43","4.42","USD","Nov 19, 2025","Nov 19, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,397,931.50","0.01","5,397,931.50","5,000,000.00","13063ESK3","US13063ESK37","-","105.58","United States","-","USD","9.96","4.51","1.00","Oct 01, 2042","5.00","10.88","-","4.28","7.44","4.28","USD","Mar 19, 2026","Mar 19, 2026"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","5,391,850.06","0.01","5,391,850.06","5,000,000.00","57585BWK0","US57585BWK06","-","106.98","United States","-","USD","4.27","3.48","1.00","Oct 01, 2031","5.00","4.44","-","3.42","4.24","3.42","USD","Jul 08, 2026","Jul 08, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,392,190.75","0.01","5,392,190.75","5,005,000.00","57584YZN2","US57584YZN20","-","105.72","United States","-","USD","2.82","3.05","1.00","Oct 15, 2029","5.00","2.82","-","3.05","2.82","3.05","USD","Apr 29, 2020","Apr 29, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,393,030.44","0.01","5,393,030.44","5,000,000.00","20772KVE6","US20772KVE62","-","107.10","United States","-","USD","3.89","3.24","1.00","Jan 15, 2031","5.00","3.89","-","3.24","3.89","3.24","USD","Jan 11, 2024","Jan 11, 2024"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","5,393,531.00","0.01","5,393,531.00","5,000,000.00","54641CBL8","US54641CBL81","-","107.75","United States","-","USD","6.25","3.86","1.00","Sep 01, 2034","5.00","6.60","-","3.73","5.90","3.73","USD","Sep 07, 2023","Sep 07, 2023"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","5,387,119.67","0.01","5,387,119.67","5,000,000.00","591746BB7","US591746BB78","-","106.78","United States","-","USD","7.38","4.21","1.00","Jul 01, 2037","5.00","8.32","-","3.92","6.08","3.92","USD","May 22, 2024","May 22, 2024"
"DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","5,388,160.67","0.01","5,388,160.67","5,000,000.00","246428K39","US246428K391","-","106.80","United States","-","USD","3.44","3.09","1.00","Jul 01, 2030","5.00","3.44","-","3.09","3.44","3.09","USD","Sep 09, 2020","Sep 09, 2020"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","5,389,711.33","0.01","5,389,711.33","5,000,000.00","010609FL4","US010609FL46","-","106.00","United States","-","USD","3.91","3.89","1.00","Nov 01, 2032","5.00","5.20","-","3.43","3.68","3.43","USD","Nov 04, 2020","Nov 04, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,381,986.17","0.01","5,381,986.17","5,000,000.00","544525R83","US544525R836","-","106.68","United States","-","USD","6.10","3.99","1.00","Jul 01, 2034","5.00","6.42","-","3.87","5.73","3.87","USD","Jun 01, 2023","Jun 01, 2023"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","5,382,262.72","0.01","5,382,262.72","5,000,000.00","266705Z88","US266705Z882","-","107.08","United States","-","USD","3.66","3.13","1.00","Oct 01, 2030","5.00","3.66","-","3.13","3.66","3.13","USD","Jul 29, 2026","Jul 29, 2026"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","5,383,685.39","0.01","5,383,685.39","5,000,000.00","574193XS2","US574193XS28","-","106.52","United States","-","USD","3.37","3.13","1.00","Jun 01, 2030","5.00","3.37","-","3.13","3.37","3.13","USD","Jun 17, 2026","Jun 17, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,384,153.67","0.01","5,384,153.67","5,000,000.00","89602HGG6","US89602HGG65","-","106.01","United States","-","USD","8.57","4.67","1.00","Nov 15, 2040","5.25","9.91","-","4.27","5.89","4.27","USD","Oct 19, 2023","Oct 19, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,384,451.10","0.01","5,384,451.10","5,250,000.00","544525A24","US544525A246","-","101.60","United States","-","USD","7.44","4.84","1.00","Jul 01, 2040","5.00","9.84","-","4.54","3.41","4.54","USD","Jan 05, 2021","Jan 05, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,377,944.05","0.01","5,377,944.05","5,030,000.00","64966Q3N8","US64966Q3N85","-","106.38","United States","-","USD","4.33","3.57","1.00","Aug 01, 2031","5.00","4.32","-","3.57","4.32","3.57","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,379,340.33","0.01","5,379,340.33","5,000,000.00","64966SPZ3","US64966SPZ38","-","107.05","United States","-","USD","5.10","3.66","1.00","Aug 01, 2032","5.00","5.09","-","3.66","5.09","3.66","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,379,340.33","0.01","5,379,340.33","5,000,000.00","64966Q3P3","US64966Q3P34","-","107.05","United States","-","USD","5.10","3.66","1.00","Aug 01, 2032","5.00","5.09","-","3.66","5.09","3.66","USD","Jun 13, 2023","Jun 13, 2023"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,379,904.61","0.01","5,379,904.61","5,000,000.00","91514AKG9","US91514AKG93","-","107.25","United States","-","USD","4.37","3.39","1.00","Aug 15, 2031","5.00","4.36","-","3.39","4.36","3.39","USD","May 19, 2021","May 01, 2021"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,379,904.61","0.01","5,379,904.61","5,000,000.00","91514ALE3","US91514ALE37","-","107.25","United States","-","USD","4.37","3.39","1.00","Aug 15, 2031","5.00","4.36","-","3.39","4.36","3.39","USD","Jun 21, 2023","Jun 01, 2023"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,380,038.83","0.01","5,380,038.83","5,000,000.00","574204Y72","US574204Y720","-","105.81","United States","-","USD","2.86","3.05","1.00","Nov 01, 2029","5.00","2.86","-","3.05","2.86","3.05","USD","Oct 21, 2025","Oct 21, 2025"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","5,372,215.98","0.01","5,372,215.98","5,250,000.00","6133407M4","US6133407M46","-","100.12","United States","-","USD","0.06","2.88","1.00","Oct 01, 2026","5.00","0.06","-","2.88","0.06","2.88","USD","Nov 15, 2017","Nov 15, 2017"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","5,372,797.11","0.01","5,372,797.11","5,000,000.00","9142334Y4","US9142334Y48","-","107.11","United States","-","USD","3.98","3.26","1.00","Feb 15, 2031","5.00","3.97","-","3.26","3.97","3.26","USD","Mar 24, 2026","Mar 24, 2026"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","5,372,903.73","0.01","5,372,903.73","7,730,000.00","64985TCX7","US64985TCX72","-","68.05","United States","-","USD","14.09","5.42","1.00","Mar 15, 2050","3.00","14.70","-","5.42","14.70","5.42","USD","Oct 21, 2021","Oct 21, 2021"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,374,706.78","0.01","5,374,706.78","5,000,000.00","91802RJH3","US91802RJH30","-","106.31","United States","-","USD","8.95","4.43","1.00","Dec 15, 2041","5.00","9.52","-","4.17","7.35","4.17","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,374,787.97","0.01","5,374,787.97","5,015,000.00","64966QMS6","US64966QMS65","-","105.38","United States","-","USD","2.86","3.18","1.00","Nov 01, 2029","5.00","2.86","-","3.18","2.86","3.18","USD","Sep 09, 2020","Sep 09, 2020"
"OHIO ST","State Tax-Backed","Fixed Income","5,375,943.33","0.01","5,375,943.33","5,000,000.00","677523NR9","US677523NR98","-","103.48","United States","-","USD","9.59","4.69","1.00","Nov 01, 2042","5.00","10.69","-","4.48","6.42","4.48","USD","Nov 19, 2025","Nov 19, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,368,031.34","0.01","5,368,031.34","5,005,000.00","57582RC53","US57582RC538","-","106.30","United States","-","USD","3.50","3.56","1.00","Jul 01, 2031","5.00","4.24","-","3.23","3.44","3.23","USD","Jul 09, 2020","Jul 09, 2020"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","5,369,853.44","0.01","5,369,853.44","5,000,000.00","594615KZ8","US594615KZ89","-","105.38","United States","-","USD","2.82","3.16","1.00","Oct 15, 2029","5.00","2.82","-","3.16","2.82","3.16","USD","Aug 02, 2023","Aug 02, 2023"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5,370,973.83","0.01","5,370,973.83","5,000,000.00","759136UV4","US759136UV49","-","105.63","United States","-","USD","2.86","3.10","1.00","Nov 01, 2029","5.00","2.86","-","3.10","2.86","3.10","USD","Mar 11, 2021","Mar 11, 2021"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","5,371,884.00","0.01","5,371,884.00","5,000,000.00","39081JLH9","US39081JLH94","-","106.06","United States","-","USD","3.43","3.29","1.00","Jul 01, 2030","5.00","3.43","-","3.29","3.43","3.29","USD","Jun 01, 2026","Jun 01, 2026"
"CLEVELAND OHIO ARPT SYS REV","Transportation","Fixed Income","5,363,325.67","0.01","5,363,325.67","5,000,000.00","186352TR1","US186352TR17","-","106.31","United States","-","USD","3.85","3.41","1.00","Jan 01, 2031","5.00","3.84","-","3.41","3.84","3.41","USD","Apr 16, 2025","Apr 16, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,363,816.78","0.01","5,363,816.78","5,000,000.00","574193RE0","US574193RE06","-","104.85","United States","-","USD","2.31","2.98","1.00","Mar 15, 2029","5.00","2.31","-","2.98","2.31","2.98","USD","Apr 09, 2019","Apr 09, 2019"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,364,817.50","0.01","5,364,817.50","5,000,000.00","25476FL48","US25476FL488","-","105.92","United States","-","USD","8.93","4.39","1.00","Jun 01, 2039","5.00","9.34","-","4.25","7.62","4.25","USD","Mar 03, 2026","Mar 03, 2026"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,366,201.28","0.01","5,366,201.28","5,000,000.00","64990FV68","US64990FV687","-","104.89","United States","-","USD","2.31","2.97","1.00","Mar 15, 2029","5.00","2.31","-","2.97","2.31","2.97","USD","Mar 25, 2022","Mar 25, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,366,490.67","0.01","5,366,490.67","5,000,000.00","544647GV6","US544647GV60","-","106.37","United States","-","USD","7.82","4.31","1.00","Jul 01, 2038","5.00","8.88","-","3.99","6.08","3.99","USD","Nov 07, 2023","Nov 07, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,366,819.04","0.01","5,366,819.04","5,225,000.00","13063DU55","US13063DU559","-","102.61","United States","-","USD","2.80","3.07","1.00","Sep 01, 2029","4.00","2.79","-","3.07","2.79","3.07","USD","Sep 20, 2022","Sep 20, 2022"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","5,366,964.83","0.01","5,366,964.83","5,000,000.00","546475WM2","US546475WM22","-","105.55","United States","-","USD","7.88","4.39","1.00","May 01, 2038","5.00","8.71","-","4.14","6.25","4.14","USD","Oct 29, 2024","Oct 29, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,360,568.53","0.01","5,360,568.53","5,130,000.00","574204P72","US574204P728","-","102.29","United States","-","USD","1.01","2.79","1.00","Oct 01, 2027","5.00","1.01","-","2.79","1.01","2.79","USD","Oct 22, 2020","Oct 22, 2020"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","5,360,990.33","0.01","5,360,990.33","5,000,000.00","052430WS0","US052430WS03","-","106.68","United States","-","USD","7.66","4.23","1.00","Aug 01, 2037","5.00","8.40","-","4.00","6.50","4.00","USD","Apr 16, 2024","Apr 16, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,355,168.28","0.01","5,355,168.28","5,000,000.00","650028WP4","US650028WP47","-","104.67","United States","-","USD","2.30","3.05","1.00","Mar 15, 2029","5.00","2.31","-","3.05","2.31","3.05","USD","Jul 28, 2021","Jul 28, 2021"
"DOWNTOWN REVITALIZATION PUB IN","Local Tax-Backed","Fixed Income","5,355,582.89","0.01","5,355,582.89","5,080,000.00","26118TAW0","US26118TAW09","-","103.91","United States","-","USD","11.00","5.21","1.00","Jun 01, 2050","5.50","12.62","-","4.94","6.82","4.94","USD","Jun 18, 2025","Jun 18, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","5,357,181.33","0.01","5,357,181.33","5,000,000.00","23503CCP0","US23503CCP05","-","105.35","United States","-","USD","2.86","3.19","1.00","Nov 01, 2029","5.00","2.86","-","3.19","2.86","3.19","USD","Sep 01, 2023","Sep 01, 2023"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","5,357,934.72","0.01","5,357,934.72","5,000,000.00","57582TJC7","US57582TJC71","-","106.09","United States","-","USD","2.96","3.00","1.00","Dec 01, 2029","5.00","2.95","-","3.00","2.95","3.00","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,352,160.33","0.01","5,352,160.33","5,000,000.00","64972JJU3","US64972JJU34","-","105.25","United States","-","USD","7.83","4.40","1.00","Nov 01, 2037","5.00","8.42","-","4.23","6.58","4.23","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,352,315.83","0.01","5,352,315.83","5,000,000.00","64966QXG0","US64966QXG09","-","106.50","United States","-","USD","4.48","3.76","1.00","Aug 01, 2032","5.00","5.08","-","3.54","4.32","3.54","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","5,353,237.28","0.01","5,353,237.28","5,000,000.00","64985TEG2","US64985TEG22","-","104.63","United States","-","USD","8.47","4.54","1.00","Mar 15, 2040","5.00","9.63","-","4.23","5.77","4.23","USD","Oct 26, 2023","Oct 26, 2023"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","5,353,843.67","0.01","5,353,843.67","5,000,000.00","167591BZ8","US167591BZ83","-","106.12","United States","-","USD","8.27","4.31","1.00","Jan 01, 2038","5.00","8.60","-","4.20","7.39","4.20","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","5,354,235.58","0.01","5,354,235.58","5,200,000.00","64972HG97","US64972HG971","-","102.20","United States","-","USD","3.67","4.74","1.00","Jul 15, 2037","5.00","8.27","-","3.75","1.74","3.75","USD","Mar 22, 2018","Mar 22, 2018"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","5,345,874.17","0.01","5,345,874.17","5,000,000.00","342816U37","US342816U373","-","104.71","United States","-","USD","2.78","3.37","1.00","Oct 01, 2029","5.00","2.77","-","3.37","2.77","3.37","USD","Aug 13, 2025","Aug 13, 2025"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","5,346,199.00","0.01","5,346,199.00","5,000,000.00","709221XA8","US709221XA83","-","106.92","United States","-","USD","3.82","3.21","1.00","Dec 01, 2030","5.00","3.82","-","3.21","3.82","3.21","USD","Sep 16, 2026","Sep 16, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,346,390.72","0.01","5,346,390.72","5,000,000.00","13077DYN6","US13077DYN64","-","106.36","United States","-","USD","2.89","2.87","1.00","Nov 01, 2029","5.00","2.90","-","2.87","2.90","2.87","USD","Jul 29, 2026","Jul 29, 2026"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","5,346,687.17","0.01","5,346,687.17","5,000,000.00","592112YX8","US592112YX87","-","105.98","United States","-","USD","3.03","3.08","1.00","Jan 01, 2030","5.00","3.02","-","3.08","3.02","3.08","USD","Apr 07, 2026","Apr 07, 2026"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,347,160.78","0.01","5,347,160.78","5,000,000.00","1810597W0","US1810597W00","-","105.76","United States","-","USD","3.40","3.36","1.00","Jun 15, 2030","5.00","3.39","-","3.36","3.39","3.36","USD","Mar 06, 2026","Mar 06, 2026"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","5,347,845.62","0.01","5,347,845.62","5,290,000.00","010268BY5","US010268BY54","-","100.99","United States","-","USD","0.95","2.96","1.00","Sep 01, 2027","4.00","0.95","-","2.96","0.95","2.96","USD","Jun 29, 2017","Jun 29, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,348,244.00","0.01","5,348,244.00","5,000,000.00","452153EH8","US452153EH88","-","104.65","United States","-","USD","6.96","4.71","1.00","Oct 01, 2037","5.25","8.21","-","4.37","5.06","4.37","USD","Oct 13, 2022","Oct 13, 2022"
"MULTNOMAH CNTY ORE","Local Tax-Backed","Fixed Income","5,349,296.45","0.01","5,349,296.45","5,200,000.00","625506QG8","US625506QG80","-","101.69","United States","-","USD","0.74","2.74","1.00","Jun 15, 2027","5.00","0.74","-","2.74","0.74","2.74","USD","Jan 26, 2021","Jan 26, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,341,440.17","0.01","5,341,440.17","5,000,000.00","452153DZ9","US452153DZ95","-","104.62","United States","-","USD","2.78","3.40","1.00","Oct 01, 2029","5.00","2.77","-","3.40","2.77","3.40","USD","Oct 13, 2022","Oct 13, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,341,855.67","0.01","5,341,855.67","5,000,000.00","797356TX0","US797356TX01","-","105.88","United States","-","USD","2.60","2.81","1.00","Jul 01, 2029","5.00","2.60","-","2.81","2.60","2.81","USD","May 06, 2026","May 06, 2026"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","5,343,315.67","0.01","5,343,315.67","5,000,000.00","45204FC52","US45204FC521","-","105.91","United States","-","USD","8.68","4.39","1.00","Jul 01, 2039","5.00","9.29","-","4.19","7.07","4.19","USD","Apr 16, 2025","Apr 16, 2025"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","5,337,226.17","0.01","5,337,226.17","6,565,000.00","799038GG3","US799038GG33","-","81.30","United States","-","USD","5.88","3.50","1.00","Sep 01, 2032","0.00","5.77","-","3.50","5.77","3.50","USD","Dec 21, 2006","Dec 21, 2006"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","5,338,831.83","0.01","5,338,831.83","5,000,000.00","48542R2Y9","US48542R2Y99","-","104.98","United States","-","USD","9.61","4.53","1.00","May 01, 2041","5.00","10.26","-","4.36","7.53","4.36","USD","Jan 29, 2026","Jan 29, 2026"
"PORT SEATTLE WASH","Local Tax-Backed","Fixed Income","5,340,525.34","0.01","5,340,525.34","5,280,000.00","735371QE9","US735371QE99","-","100.19","United States","-","USD","2.64","4.98","1.00","Jan 01, 2042","5.00","10.05","-","4.34","0.30","4.34","USD","Mar 07, 2017","Mar 07, 2017"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","5,340,632.07","0.01","5,340,632.07","5,005,000.00","650036FA9","US650036FA94","-","104.28","United States","-","USD","1.87","2.80","1.00","Sep 15, 2028","5.00","1.87","-","2.80","1.87","2.80","USD","Oct 13, 2022","Oct 13, 2022"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","5,332,180.96","0.01","5,332,180.96","5,175,000.00","4387014E1","US4387014E11","-","102.08","United States","-","USD","10.64","4.83","1.00","Jul 01, 2045","5.00","12.07","-","4.68","6.37","4.68","USD","Sep 25, 2024","Sep 25, 2024"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","5,332,185.50","0.01","5,332,185.50","5,000,000.00","67765QTA4","US67765QTA49","-","105.20","United States","-","USD","10.49","4.83","1.00","Dec 01, 2045","5.25","11.97","-","4.52","6.91","4.52","USD","Jul 15, 2025","Jul 15, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,332,495.83","0.01","5,332,495.83","5,000,000.00","64966SCL8","US64966SCL88","-","104.22","United States","-","USD","10.09","5.15","1.00","Apr 01, 2046","5.50","11.79","-","4.83","6.03","4.83","USD","Apr 11, 2024","Apr 11, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,335,901.00","0.01","5,335,901.00","5,010,000.00","25476FB31","US25476FB315","-","105.13","United States","-","USD","2.52","3.02","1.00","Jun 01, 2029","5.00","2.52","-","3.02","2.52","3.02","USD","Mar 23, 2023","Mar 23, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,336,104.50","0.01","5,336,104.50","5,000,000.00","57582TGK2","US57582TGK25","-","105.35","United States","-","USD","2.52","2.94","1.00","Jun 01, 2029","5.00","2.52","-","2.94","2.52","2.94","USD","Dec 11, 2025","Dec 11, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","5,336,350.28","0.01","5,336,350.28","5,000,000.00","677523UC4","US677523UC47","-","104.42","United States","-","USD","9.68","4.59","1.00","Sep 15, 2041","5.00","10.37","-","4.43","7.40","4.43","USD","Mar 24, 2026","Mar 24, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Cash and/or Derivatives","Cash","5,333,336.73","0.01","5,333,336.73","5,330,000.00","89602RKE4","US89602RKE44","-","100.00","United States","-","USD","0.00","3.10","1.00","Jan 01, 2035","3.10","0.00","-","3.10","0.00","3.10","USD","Jun 22, 2023","Jul 07, 2005"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","5,328,075.67","0.01","5,328,075.67","5,000,000.00","915130BK3","US915130BK31","-","105.60","United States","-","USD","8.05","4.39","1.00","Jul 01, 2038","5.00","8.87","-","4.15","6.41","4.15","USD","Jun 05, 2024","Jun 01, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,328,787.83","0.01","5,328,787.83","5,000,000.00","207758ZW6","US207758ZW65","-","104.78","United States","-","USD","3.97","4.26","1.00","May 01, 2034","5.00","6.24","-","3.59","3.27","3.59","USD","May 29, 2020","May 29, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","5,329,142.61","0.01","5,329,142.61","5,000,000.00","54811BT76","US54811BT763","-","104.99","United States","-","USD","8.68","4.48","1.00","May 15, 2039","5.00","9.28","-","4.30","6.94","4.30","USD","Aug 26, 2025","Aug 15, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,329,695.15","0.01","5,329,695.15","5,005,000.00","574193RH3","US574193RH37","-","104.06","United States","-","USD","2.47","4.17","1.00","Mar 15, 2032","5.00","4.69","-","3.30","2.30","3.30","USD","Apr 09, 2019","Apr 09, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,332,018.67","0.01","5,332,018.67","5,000,000.00","64966SCC8","US64966SCC89","-","104.43","United States","-","USD","7.86","4.50","1.00","Apr 01, 2038","5.00","8.60","-","4.31","6.15","4.31","USD","Apr 11, 2024","Apr 11, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,323,291.40","0.01","5,323,291.40","5,250,000.00","544647ES5","US544647ES59","-","100.63","United States","-","USD","7.04","3.92","1.00","Jul 01, 2036","4.00","8.00","-","3.87","4.71","3.87","USD","Nov 10, 2021","Nov 10, 2021"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","5,324,399.67","0.01","5,324,399.67","5,000,000.00","64985SWX7","US64985SWX79","-","105.53","United States","-","USD","2.60","2.93","1.00","Jul 01, 2029","5.00","2.60","-","2.93","2.60","2.93","USD","Jul 01, 2026","Jul 01, 2026"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","5,324,546.00","0.01","5,324,546.00","5,000,000.00","725304YM5","US725304YM50","-","106.37","United States","-","USD","6.99","4.21","1.00","Sep 01, 2036","5.00","7.87","-","3.95","5.89","3.95","USD","Jul 03, 2023","Jul 03, 2023"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","5,326,404.00","0.01","5,326,404.00","5,000,000.00","74265LS74","US74265LS744","-","106.40","United States","-","USD","3.61","3.27","1.00","Sep 01, 2030","5.00","3.60","-","3.27","3.60","3.27","USD","Jun 02, 2020","Jun 02, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,319,034.33","0.01","5,319,034.33","5,000,000.00","64966SFZ4","US64966SFZ48","-","105.84","United States","-","USD","7.26","4.27","1.00","Aug 01, 2036","5.00","7.78","-","4.12","6.49","4.12","USD","Aug 15, 2024","Aug 15, 2024"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","5,319,662.28","0.01","5,319,662.28","5,000,000.00","625517KX4","US625517KX41","-","105.21","United States","-","USD","2.55","3.02","1.00","Jun 15, 2029","5.00","2.55","-","3.02","2.55","3.02","USD","Apr 14, 2020","Apr 14, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,320,589.33","0.01","5,320,589.33","5,000,000.00","93974EQ41","US93974EQ416","-","105.87","United States","-","USD","7.76","4.34","1.00","Feb 01, 2038","5.00","8.67","-","4.07","6.15","4.07","USD","Nov 21, 2023","Nov 21, 2023"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","5,320,716.89","0.01","5,320,716.89","5,000,000.00","574193YD4","US574193YD40","-","105.26","United States","-","USD","9.71","4.51","1.00","Jun 01, 2041","5.00","10.36","-","4.33","7.63","4.33","USD","Jun 17, 2026","Jun 17, 2026"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","5,320,950.67","0.01","5,320,950.67","5,000,000.00","30382AJL7","US30382AJL70","-","104.21","United States","-","USD","1.92","2.88","1.00","Oct 01, 2028","5.00","1.92","-","2.88","1.92","2.88","USD","Feb 11, 2020","Feb 11, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,320,984.90","0.01","5,320,984.90","5,145,000.00","797356JN3","US797356JN39","-","102.46","United States","-","USD","11.06","4.82","1.00","Jul 01, 2048","5.00","13.18","-","4.57","5.68","4.57","USD","Oct 04, 2023","Oct 04, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,321,359.17","0.01","5,321,359.17","5,000,000.00","544647AW0","US544647AW08","-","105.47","United States","-","USD","2.60","2.95","1.00","Jul 01, 2029","5.00","2.60","-","2.95","2.60","2.95","USD","May 29, 2019","May 29, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,317,131.78","0.01","5,317,131.78","5,000,000.00","64613CCS5","US64613CCS52","-","105.16","United States","-","USD","7.27","4.39","1.00","Jun 15, 2037","5.00","8.25","-","4.12","5.67","4.12","USD","Jun 01, 2023","Jun 01, 2023"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","5,318,392.71","0.01","5,318,392.71","5,495,000.00","797669ZE1","US797669ZE16","-","96.02","United States","-","USD","7.67","4.44","1.00","Jul 01, 2038","4.00","9.19","-","4.44","9.19","4.44","USD","Oct 31, 2019","Oct 31, 2019"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","5,310,163.39","0.01","5,310,163.39","6,440,000.00","196711VW2","US196711VW29","-","81.02","United States","-","USD","13.53","5.33","1.00","Nov 01, 2053","4.00","14.48","-","5.33","14.48","5.33","USD","Oct 10, 2024","Oct 10, 2024"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","5,310,405.61","0.01","5,310,405.61","5,000,000.00","2084184J9","US2084184J98","-","105.86","United States","-","USD","3.15","3.18","1.00","Feb 15, 2030","5.00","3.14","-","3.18","3.14","3.18","USD","Dec 19, 2024","Dec 19, 2024"
"NEW MEXICO (STATE OF)","State Tax-Backed","Fixed Income","5,310,492.83","0.01","5,310,492.83","5,000,000.00","6473105E7","US6473105E74","-","105.17","United States","-","USD","2.60","3.06","1.00","Jul 01, 2029","5.00","2.60","-","3.06","2.60","3.06","USD","Jun 25, 2026","Jun 25, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,310,577.33","0.01","5,310,577.33","5,000,000.00","64966SPX8","US64966SPX89","-","105.67","United States","-","USD","3.52","3.43","1.00","Aug 01, 2030","5.00","3.52","-","3.43","3.52","3.43","USD","Aug 19, 2025","Aug 19, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,310,631.81","0.01","5,310,631.81","5,195,000.00","57584YZK8","US57584YZK80","-","100.21","United States","-","USD","0.09","2.76","1.00","Oct 15, 2026","5.00","0.10","-","2.76","0.10","2.76","USD","Apr 29, 2020","Apr 29, 2020"
"ORANGE CNTY FLA TOURIST DEV TA","Local Tax-Backed","Fixed Income","5,311,563.61","0.01","5,311,563.61","5,000,000.00","684545C38","US684545C380","-","105.38","United States","-","USD","8.75","4.42","1.00","Oct 01, 2038","5.00","9.01","-","4.33","7.85","4.33","USD","Jul 09, 2026","Jul 09, 2026"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,312,628.00","0.01","5,312,628.00","5,045,000.00","79574CGN7","US79574CGN74","-","103.51","United States","-","USD","9.64","4.68","1.00","May 01, 2042","5.00","10.68","-","4.48","6.55","4.48","USD","Oct 09, 2024","Oct 09, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,312,647.80","0.01","5,312,647.80","6,000,000.00","709225AZ9","US709225AZ95","-","87.44","United States","-","USD","11.27","5.10","1.00","Dec 01, 2043","4.00","11.79","-","5.10","11.79","5.10","USD","Jan 27, 2021","Jan 27, 2021"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","5,312,951.98","0.01","5,312,951.98","5,040,000.00","345105HF0","US345105HF09","-","104.48","United States","-","USD","1.29","2.71","1.00","Jan 15, 2028","6.13","1.29","-","2.71","1.29","2.71","USD","Jan 02, 2014","Jan 02, 2014"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,314,153.17","0.01","5,314,153.17","5,000,000.00","88283PAE7","US88283PAE79","-","104.07","United States","-","USD","9.31","4.60","1.00","Oct 01, 2040","5.00","9.91","-","4.45","7.12","4.45","USD","Oct 29, 2025","Oct 29, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","5,307,255.67","0.01","5,307,255.67","5,000,000.00","45884AF32","US45884AF326","-","105.19","United States","-","USD","6.79","4.39","1.00","Jul 01, 2037","5.00","8.29","-","3.99","4.99","3.99","USD","Aug 15, 2023","Aug 15, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,307,703.17","0.01","5,307,703.17","5,000,000.00","207758Y49","US207758Y498","-","105.20","United States","-","USD","2.60","3.05","1.00","Jul 01, 2029","5.00","2.60","-","3.05","2.60","3.05","USD","Dec 18, 2025","Dec 18, 2025"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","5,309,282.67","0.01","5,309,282.67","5,000,000.00","167591CB0","US167591CB07","-","105.23","United States","-","USD","8.72","4.44","1.00","Jan 01, 2039","5.00","9.14","-","4.31","7.38","4.31","USD","Dec 18, 2025","Dec 18, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,309,594.33","0.01","5,309,594.33","5,000,000.00","452153KQ1","US452153KQ14","-","105.65","United States","-","USD","3.94","3.60","1.00","Feb 01, 2031","5.00","3.92","-","3.60","3.92","3.60","USD","Oct 16, 2024","Oct 16, 2024"
"JEA FLA WTR & SWR SYS","Utility","Fixed Income","5,302,188.57","0.01","5,302,188.57","4,900,000.00","46615SHF8","-","-","107.46","United States","-","USD","4.09","3.38","1.00","Oct 01, 2031","5.00","4.45","-","3.23","4.06","3.23","USD","Jul 16, 2026","Jul 16, 2026"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","5,302,320.69","0.01","5,302,320.69","5,980,000.00","798186VP4","US798186VP43","-","88.67","United States","-","USD","3.83","3.11","1.00","Aug 01, 2030","0.00","3.77","-","3.11","3.77","3.11","USD","Jun 27, 2006","Jun 27, 2006"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,303,368.83","0.01","5,303,368.83","5,000,000.00","452153EV7","US452153EV72","-","104.28","United States","-","USD","2.43","3.30","1.00","May 01, 2029","5.00","2.43","-","3.30","2.43","3.30","USD","May 10, 2023","May 10, 2023"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","5,305,087.17","0.01","5,305,087.17","5,000,000.00","20775DGP1","US20775DGP15","-","105.14","United States","-","USD","2.60","3.07","1.00","Jul 01, 2029","5.00","2.60","-","3.07","2.60","3.07","USD","Jul 01, 2020","Jun 07, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,305,141.24","0.01","5,305,141.24","5,095,000.00","13063DE53","US13063DE538","-","104.00","United States","-","USD","8.10","4.63","1.00","Sep 01, 2041","5.00","10.55","-","4.10","4.38","4.10","USD","Sep 02, 2021","Sep 02, 2021"
"DENVER CO PUB SCHS CTFS","School Districts","Fixed Income","5,297,233.06","0.01","5,297,233.06","5,000,000.00","249174ZU0","US249174ZU08","-","105.83","United States","-","USD","2.99","3.08","1.00","Dec 01, 2029","5.00","2.98","-","3.08","2.98","3.08","USD","Sep 02, 2026","Sep 02, 2026"
"GREENSBORO N C","Local Tax-Backed","Fixed Income","5,298,647.17","0.01","5,298,647.17","5,000,000.00","3954604U9","US3954604U98","-","103.76","United States","-","USD","1.92","3.69","1.00","Oct 01, 2029","5.00","2.77","-","3.10","1.91","3.10","USD","Oct 17, 2018","Oct 17, 2018"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","5,299,007.17","0.01","5,299,007.17","5,000,000.00","765433NF0","US765433NF03","-","104.65","United States","-","USD","2.19","2.93","1.00","Jan 15, 2029","5.00","2.19","-","2.93","2.19","2.93","USD","Jun 04, 2026","Jun 04, 2026"
"OREGON ST","State Tax-Backed","Fixed Income","5,299,157.35","0.01","5,299,157.35","5,045,000.00","68609UCK9","US68609UCK97","-","103.25","United States","-","USD","9.21","4.70","1.00","May 01, 2042","5.00","10.68","-","4.43","5.53","4.43","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,300,035.89","0.01","5,300,035.89","4,920,000.00","64972JKG2","US64972JKG21","-","105.93","United States","-","USD","7.36","4.27","1.00","Nov 01, 2036","5.00","7.84","-","4.13","6.58","4.13","USD","Jul 30, 2024","Jul 30, 2024"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","5,300,276.49","0.01","5,300,276.49","5,185,000.00","594615FP6","US594615FP62","-","100.21","United States","-","USD","0.09","2.78","1.00","Oct 15, 2033","5.00","0.10","-","2.78","0.10","2.78","USD","Aug 24, 2016","Aug 24, 2016"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","5,293,231.42","0.01","5,293,231.42","5,060,000.00","23503CEE3","US23503CEE30","-","102.82","United States","-","USD","9.84","4.75","1.00","Nov 01, 2042","5.00","10.89","-","4.58","6.54","4.58","USD","Sep 19, 2024","Sep 01, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,293,772.83","0.01","5,293,772.83","5,000,000.00","574193TH1","US574193TH19","-","105.33","United States","-","USD","4.22","4.20","1.00","Aug 01, 2034","5.00","6.49","-","3.52","3.51","3.52","USD","Aug 05, 2020","Aug 05, 2020"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,295,125.67","0.01","5,295,125.67","5,000,000.00","57585BQE1","US57585BQE10","-","104.94","United States","-","USD","9.87","4.56","1.00","Jul 01, 2042","5.00","10.89","-","4.32","7.06","4.32","USD","Dec 02, 2025","Dec 02, 2025"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","5,295,924.50","0.01","5,295,924.50","5,000,000.00","235241TF3","US235241TF37","-","104.54","United States","-","USD","3.29","4.16","1.00","Dec 01, 2032","5.00","5.27","-","3.50","2.93","3.50","USD","Apr 09, 2019","Apr 09, 2019"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","5,296,381.17","0.01","5,296,381.17","5,000,000.00","45204FC60","US45204FC604","-","104.97","United States","-","USD","9.12","4.51","1.00","Jul 01, 2040","5.00","9.80","-","4.31","7.06","4.31","USD","Apr 16, 2025","Apr 16, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,287,685.94","0.01","5,287,685.94","5,000,000.00","25476FXL7","US25476FXL74","-","103.74","United States","-","USD","2.91","4.38","1.00","Oct 15, 2033","5.00","5.84","-","3.48","2.38","3.48","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,283,789.79","0.01","5,283,789.79","5,005,000.00","650028YE7","US650028YE71","-","103.14","United States","-","USD","1.42","2.87","1.00","Mar 15, 2028","5.00","1.42","-","2.87","1.42","2.87","USD","Jul 28, 2022","Jul 28, 2022"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","5,284,642.56","0.01","5,284,642.56","5,000,000.00","83715BDR5","US83715BDR50","-","105.58","United States","-","USD","2.98","3.17","1.00","Dec 01, 2029","5.00","2.97","-","3.17","2.97","3.17","USD","Sep 02, 2026","Sep 02, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,284,674.94","0.01","5,284,674.94","4,985,000.00","207758Q22","US207758Q221","-","105.05","United States","-","USD","8.37","4.48","1.00","Jul 01, 2039","5.00","9.40","-","4.19","6.06","4.19","USD","Nov 01, 2023","Nov 01, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,278,989.33","0.01","5,278,989.33","5,000,000.00","57582THH8","US57582THH86","-","105.04","United States","-","USD","9.59","4.52","1.00","Feb 01, 2041","5.00","10.25","-","4.34","7.46","4.34","USD","Apr 30, 2026","Apr 30, 2026"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","5,279,415.85","0.01","5,279,415.85","5,185,000.00","13063EUK0","US13063EUK09","-","101.72","United States","-","USD","12.74","4.88","1.00","Aug 01, 2053","5.00","14.79","-","4.78","7.75","4.78","USD","Sep 03, 2026","Sep 03, 2026"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","5,280,325.17","0.01","5,280,325.17","5,000,000.00","115065D68","US115065D683","-","104.65","United States","-","USD","6.08","4.36","1.00","Jul 01, 2035","5.00","7.06","-","4.09","4.98","4.09","USD","May 25, 2022","May 25, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,280,535.81","0.01","5,280,535.81","5,050,000.00","64990F6N9","US64990F6N93","-","102.13","United States","-","USD","9.78","4.81","1.00","Mar 15, 2043","5.00","10.96","-","4.66","6.08","4.66","USD","Mar 21, 2024","Mar 21, 2024"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","5,276,315.67","0.01","5,276,315.67","5,000,000.00","79467BEF8","US79467BEF85","-","104.57","United States","-","USD","3.03","3.52","1.00","Jan 01, 2030","5.00","3.02","-","3.52","3.02","3.52","USD","Dec 22, 2021","Dec 22, 2021"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","5,276,571.50","0.01","5,276,571.50","5,000,000.00","606092QJ6","US606092QJ61","-","104.16","United States","-","USD","8.97","4.58","1.00","Dec 01, 2039","5.00","9.56","-","4.42","6.97","4.42","USD","Mar 06, 2025","Mar 06, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,276,894.50","0.01","5,276,894.50","5,000,000.00","13063D4G0","US13063D4G06","-","103.22","United States","-","USD","10.87","5.02","1.00","Oct 01, 2050","5.25","13.45","-","4.67","5.40","4.67","USD","Apr 13, 2023","Apr 13, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,277,115.68","0.01","5,277,115.68","6,440,000.00","797355Q64","US797355Q644","-","81.94","United States","-","USD","5.71","3.46","1.00","Jul 01, 2032","0.00","5.61","-","3.46","5.61","3.46","USD","May 24, 2012","May 24, 2012"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","5,277,320.83","0.01","5,277,320.83","5,000,000.00","48542R3C6","US48542R3C60","-","103.75","United States","-","USD","10.84","4.70","1.00","May 01, 2045","5.00","11.97","-","4.51","7.51","4.51","USD","Jan 29, 2026","Jan 29, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","5,278,350.30","0.01","5,278,350.30","5,060,000.00","419792XW1","US419792XW17","-","103.36","United States","-","USD","2.53","4.38","1.00","Jan 01, 2033","5.00","5.34","-","3.47","2.15","3.47","USD","Feb 21, 2019","Feb 21, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,270,797.50","0.01","5,270,797.50","5,205,000.00","20772KPR4","US20772KPR40","-","100.65","United States","-","USD","6.37","3.91","1.00","Jan 15, 2035","4.00","7.00","-","3.86","4.75","3.86","USD","Jan 06, 2022","Jan 06, 2022"
"VIRGINIA ST PUB BLDG AUTH PUB","Local Tax-Backed","Fixed Income","5,271,863.83","0.01","5,271,863.83","5,000,000.00","928173EE9","US928173EE94","-","104.90","United States","-","USD","9.24","4.52","1.00","Aug 01, 2040","5.00","10.00","-","4.32","6.98","4.32","USD","Mar 19, 2025","Mar 19, 2025"
"CHICAGO ILL WTR REV","Utility","Fixed Income","5,271,906.06","0.01","5,271,906.06","5,000,000.00","1677362R7","US1677362R78","-","104.95","United States","-","USD","2.90","3.33","1.00","Nov 01, 2029","5.00","2.89","-","3.33","2.89","3.33","USD","Aug 05, 2026","Aug 05, 2026"
"TARRANT REGL WTR DIST TEX WTR","Utility","Fixed Income","5,271,941.39","0.01","5,271,941.39","6,335,000.00","876443WC2","US876443WC24","-","83.12","United States","-","USD","13.76","5.16","1.00","Mar 01, 2054","4.00","14.83","-","5.16","14.83","5.16","USD","Jun 06, 2024","May 01, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,272,366.61","0.01","5,272,366.61","5,020,000.00","207758YH0","US207758YH08","-","102.82","United States","-","USD","2.50","4.53","1.00","Oct 01, 2033","5.00","5.79","-","3.57","1.91","3.57","USD","Oct 25, 2018","Oct 25, 2018"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","5,266,491.43","0.01","5,266,491.43","5,190,000.00","18085PRB2","US18085PRB21","-","100.52","United States","-","USD","3.68","4.95","1.00","Jul 01, 2040","5.00","9.32","-","4.34","0.78","4.34","USD","Apr 25, 2017","Apr 25, 2017"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","5,266,605.33","0.01","5,266,605.33","5,000,000.00","575829PX8","US575829PX87","-","104.79","United States","-","USD","10.23","4.58","1.00","Feb 01, 2043","5.00","11.19","-","4.37","7.46","4.37","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,267,155.33","0.01","5,267,155.33","5,000,000.00","64971XLD8","US64971XLD83","-","103.55","United States","-","USD","3.72","4.54","1.00","May 01, 2036","5.00","7.50","-","3.58","2.43","3.58","USD","Aug 15, 2019","Aug 15, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,262,316.00","0.01","5,262,316.00","5,000,000.00","452153DP1","US452153DP14","-","105.12","United States","-","USD","5.39","4.19","1.00","Mar 01, 2034","5.00","6.22","-","3.95","4.78","3.95","USD","Jun 02, 2022","Jun 02, 2022"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","5,265,200.33","0.01","5,265,200.33","5,000,000.00","48542R3D4","US48542R3D44","-","103.51","United States","-","USD","11.12","4.72","1.00","May 01, 2046","5.00","12.35","-","4.55","7.50","4.55","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","5,256,732.78","0.01","5,256,732.78","5,000,000.00","64985HR58","US64985HR582","-","102.70","United States","-","USD","9.83","4.79","1.00","Sep 15, 2047","5.00","11.95","-","4.48","5.04","4.48","USD","Dec 06, 2022","Dec 06, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,258,461.50","0.01","5,258,461.50","5,000,000.00","54466HLH7","US54466HLH74","-","103.79","United States","-","USD","1.63","2.73","1.00","Jun 01, 2028","5.00","1.63","-","2.73","1.63","2.73","USD","Aug 10, 2021","Aug 10, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,259,325.07","0.01","5,259,325.07","5,005,000.00","57582RZY5","US57582RZY51","-","104.96","United States","-","USD","2.32","2.91","1.00","Mar 01, 2029","5.00","2.33","-","2.91","2.33","2.91","USD","Mar 03, 2020","Mar 03, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,259,930.39","0.01","5,259,930.39","5,000,000.00","29270C7T6","US29270C7T60","-","103.67","United States","-","USD","9.76","4.65","1.00","Jul 01, 2041","5.00","10.33","-","4.53","7.63","4.53","USD","May 20, 2026","May 20, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,260,179.56","0.01","5,260,179.56","4,900,000.00","64985SFV0","US64985SFV07","-","106.39","United States","-","USD","8.76","4.34","1.00","Jul 01, 2039","5.00","9.43","-","4.13","7.08","4.13","USD","Jun 06, 2025","Jun 06, 2025"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","5,260,314.72","0.01","5,260,314.72","5,000,000.00","57582TJG8","US57582TJG85","-","104.14","United States","-","USD","10.37","4.64","1.00","Jun 01, 2043","5.00","11.26","-","4.47","7.61","4.47","USD","Jun 23, 2026","Jun 23, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,260,334.60","0.01","5,260,334.60","5,750,000.00","13063DUR7","US13063DUR78","-","91.38","United States","-","USD","11.81","4.68","1.00","Mar 01, 2046","4.00","13.08","-","4.68","13.08","4.68","USD","Apr 22, 2020","Apr 22, 2020"
"ORLANDO FLA ST SALES TAX PMTS REV","Local Tax-Backed","Fixed Income","5,252,427.67","0.01","5,252,427.67","5,000,000.00","68641HPQ1","-","-","102.45","United States","-","USD","12.25","5.09","1.00","Oct 01, 2055","5.25","14.29","-","4.94","7.59","4.94","USD","Mar 12, 2026","Mar 12, 2026"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","5,252,889.33","0.01","5,252,889.33","5,000,000.00","60636WTK1","US60636WTK17","-","101.39","United States","-","USD","0.61","2.78","1.00","May 01, 2027","5.00","0.61","-","2.78","0.61","2.78","USD","Dec 16, 2025","Dec 16, 2025"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","5,254,138.07","0.01","5,254,138.07","4,950,000.00","45204FFU4","US45204FFU49","-","105.19","United States","-","USD","4.83","4.29","1.00","Jul 01, 2035","5.00","6.90","-","3.69","3.84","3.69","USD","Dec 30, 2020","Dec 30, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,255,178.00","0.01","5,255,178.00","5,000,000.00","452153NW5","US452153NW54","-","104.98","United States","-","USD","7.38","4.38","1.00","Sep 01, 2036","5.00","7.85","-","4.26","6.56","4.26","USD","Sep 11, 2025","Sep 11, 2025"
"CENTRAL FLORIDA EXRESSWAY AUTH","Transportation","Fixed Income","5,256,446.28","0.01","5,256,446.28","5,000,000.00","153476KL9","-","-","104.45","United States","-","USD","9.47","4.56","1.00","Jul 01, 2040","5.00","9.93","-","4.44","7.70","4.44","USD","Jul 21, 2026","Jul 21, 2026"
"UTAH ST BRD REGENTS","Education","Fixed Income","5,250,287.06","0.01","5,250,287.06","5,000,000.00","9151834X2","US9151834X29","-","103.77","United States","-","USD","1.79","2.93","1.00","Aug 01, 2028","5.00","1.79","-","2.93","1.79","2.93","USD","Jun 11, 2026","Jun 11, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,250,429.67","0.01","5,250,429.67","5,000,000.00","207758V26","US207758V262","-","104.05","United States","-","USD","9.45","4.62","1.00","Jul 01, 2041","5.00","10.39","-","4.41","6.72","4.41","USD","Dec 19, 2024","Dec 19, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,243,380.28","0.01","5,243,380.28","5,000,000.00","6461365T4","US6461365T44","-","103.69","United States","-","USD","2.16","3.93","1.00","Jun 15, 2030","5.00","3.38","-","3.29","2.11","3.29","USD","Oct 03, 2019","Nov 25, 2014"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","5,243,735.50","0.01","5,243,735.50","5,000,000.00","1808483C5","US1808483C54","-","104.37","United States","-","USD","2.02","2.88","1.00","Nov 01, 2028","5.00","2.02","-","2.88","2.02","2.88","USD","Aug 04, 2026","Aug 04, 2026"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","5,244,692.33","0.01","5,244,692.33","5,000,000.00","23503CBJ5","US23503CBJ53","-","103.10","United States","-","USD","8.55","4.70","1.00","Nov 01, 2040","5.00","9.96","-","4.42","5.17","4.42","USD","Aug 09, 2022","Jul 01, 2022"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","5,245,029.83","0.01","5,245,029.83","5,000,000.00","575829PY6","US575829PY60","-","104.36","United States","-","USD","10.54","4.63","1.00","Feb 01, 2044","5.00","11.62","-","4.43","7.45","4.43","USD","Feb 05, 2026","Feb 05, 2026"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","5,246,033.00","0.01","5,246,033.00","5,000,000.00","89546RUA0","US89546RUA03","-","104.80","United States","-","USD","10.27","4.57","1.00","Sep 01, 2042","5.00","11.05","-","4.40","7.85","4.40","USD","Jun 17, 2026","Jun 17, 2026"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","5,246,632.00","0.01","5,246,632.00","5,000,000.00","647293SM2","US647293SM24","-","104.81","United States","-","USD","2.32","2.97","1.00","Mar 01, 2029","5.00","2.32","-","2.97","2.32","2.97","USD","May 27, 2021","May 27, 2021"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,246,642.12","0.01","5,246,642.12","5,385,000.00","13077DZT2","US13077DZT26","-","97.07","United States","-","USD","5.51","3.69","1.00","Nov 01, 2032","3.15","5.50","-","3.69","5.50","3.69","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,238,990.67","0.01","5,238,990.67","5,000,000.00","13063D4S4","US13063D4S44","-","102.57","United States","-","USD","6.17","4.77","1.00","Oct 01, 2042","5.00","10.80","-","3.93","2.34","3.93","USD","Apr 13, 2023","Apr 13, 2023"
"ALPINE UTAH SCH DIST LOC BLDG","School Districts","Fixed Income","5,239,254.28","0.01","5,239,254.28","5,000,000.00","02108TDW0","US02108TDW09","-","102.35","United States","-","USD","10.00","4.79","1.00","Mar 15, 2043","5.00","10.97","-","4.66","6.74","4.66","USD","Jul 23, 2025","Jul 23, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5,234,431.67","0.01","5,234,431.67","5,000,000.00","66285WR32","US66285WR329","-","103.73","United States","-","USD","9.05","4.64","1.00","Jan 01, 2041","5.00","10.14","-","4.40","6.05","4.40","USD","Oct 08, 2024","Oct 08, 2024"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","5,234,541.09","0.01","5,234,541.09","5,005,000.00","64711RMC7","US64711RMC78","-","103.41","United States","-","USD","1.67","3.00","1.00","Jun 15, 2028","5.00","1.67","-","3.00","1.67","3.00","USD","Jun 27, 2018","Jun 27, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,234,541.17","0.01","5,234,541.17","5,000,000.00","57582RTK2","US57582RTK22","-","103.73","United States","-","USD","1.72","2.86","1.00","Jul 01, 2028","5.00","1.71","-","2.86","1.71","2.86","USD","May 16, 2018","May 16, 2018"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","5,235,436.67","0.01","5,235,436.67","5,000,000.00","64985SWW9","US64985SWW96","-","103.75","United States","-","USD","1.72","2.85","1.00","Jul 01, 2028","5.00","1.71","-","2.85","1.71","2.85","USD","Jul 01, 2026","Jul 01, 2026"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,236,499.33","0.01","5,236,499.33","5,000,000.00","100853N30","US100853N308","-","104.19","United States","-","USD","9.25","4.62","1.00","Feb 01, 2042","5.00","10.71","-","4.29","5.78","4.29","USD","Jun 05, 2025","Jun 05, 2025"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","5,236,610.06","0.01","5,236,610.06","5,000,000.00","64972GT38","US64972GT380","-","103.43","United States","-","USD","12.26","5.27","1.00","Jun 15, 2056","5.50","14.63","-","5.05","7.44","5.05","USD","Feb 05, 2026","Feb 05, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,237,537.11","0.01","5,237,537.11","5,000,000.00","89602HGH4","US89602HGH49","-","103.15","United States","-","USD","9.29","4.71","1.00","Nov 15, 2041","5.00","10.48","-","4.48","5.92","4.48","USD","Oct 19, 2023","Oct 19, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,238,111.78","0.01","5,238,111.78","5,000,000.00","64972GL28","US64972GL288","-","103.58","United States","-","USD","10.18","4.69","1.00","Jun 15, 2043","5.00","11.25","-","4.50","7.00","4.50","USD","Mar 06, 2025","Mar 06, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,238,520.45","0.01","5,238,520.45","5,005,000.00","544647AV2","US544647AV25","-","103.71","United States","-","USD","1.72","2.88","1.00","Jul 01, 2028","5.00","1.71","-","2.88","1.71","2.88","USD","May 29, 2019","May 29, 2019"
"OHIO ST","State Tax-Backed","Fixed Income","5,230,328.03","0.01","5,230,328.03","5,105,000.00","677522VL5","US677522VL53","-","100.02","United States","-","USD","0.01","3.16","1.00","Sep 15, 2026","5.00","0.01","-","3.16","0.01","3.16","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","5,230,422.67","0.01","5,230,422.67","5,000,000.00","64990KKM4","US64990KKM44","-","102.10","United States","-","USD","11.50","5.09","1.00","Mar 15, 2049","5.25","12.91","-","4.97","7.27","4.97","USD","Mar 18, 2026","Mar 18, 2026"
"HAWAII ST HWY REV","State Tax-Backed","Fixed Income","5,230,721.78","0.01","5,230,721.78","5,000,000.00","41981CRB8","US41981CRB80","-","102.81","United States","-","USD","1.25","2.79","1.00","Jan 01, 2028","5.00","1.25","-","2.79","1.25","2.79","USD","Apr 30, 2026","Apr 30, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,232,194.33","0.01","5,232,194.33","5,000,000.00","93974FHP1","US93974FHP18","-","104.10","United States","-","USD","9.89","4.62","1.00","Aug 01, 2041","5.00","10.47","-","4.48","7.76","4.48","USD","May 14, 2026","May 14, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,232,278.50","0.01","5,232,278.50","5,000,000.00","13063DS90","US13063DS900","-","104.51","United States","-","USD","10.07","4.90","1.00","Sep 01, 2047","5.25","12.81","-","4.38","5.11","4.38","USD","Sep 20, 2022","Sep 20, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","5,232,707.67","0.01","5,232,707.67","5,000,000.00","49151F5F3","US49151F5F36","-","102.45","United States","-","USD","10.04","4.78","1.00","Apr 01, 2043","5.00","11.01","-","4.65","6.78","4.65","USD","Mar 27, 2025","Mar 27, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,226,958.94","0.01","5,226,958.94","5,000,000.00","25476FXQ6","US25476FXQ61","-","102.53","United States","-","USD","4.75","4.70","1.00","Oct 15, 2037","5.00","8.32","-","3.97","2.38","3.97","USD","Feb 21, 2019","Feb 21, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","5,227,356.17","0.01","5,227,356.17","5,000,000.00","49151F5H9","US49151F5H91","-","102.34","United States","-","USD","10.33","4.80","1.00","Apr 01, 2044","5.00","11.43","-","4.66","6.78","4.66","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,227,908.96","0.01","5,227,908.96","5,005,000.00","64990AHR9","US64990AHR95","-","102.02","United States","-","USD","2.60","4.73","1.00","Mar 15, 2036","5.00","7.35","-","3.61","1.42","3.61","USD","Mar 23, 2018","Mar 23, 2018"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","5,228,086.00","0.01","5,228,086.00","5,000,000.00","13067WSP8","US13067WSP85","-","103.46","United States","-","USD","5.56","3.51","1.00","Dec 01, 2034","4.00","6.92","-","3.20","4.25","3.20","USD","May 19, 2021","May 19, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,229,028.17","0.01","5,229,028.17","5,000,000.00","64972JR75","US64972JR750","-","104.39","United States","-","USD","10.47","4.87","1.00","Nov 01, 2043","5.25","11.34","-","4.70","7.84","4.70","USD","Aug 27, 2026","Aug 27, 2026"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,229,415.28","0.01","5,229,415.28","5,000,000.00","5755793D7","US5755793D73","-","103.91","United States","-","USD","10.45","4.66","1.00","Jul 01, 2043","5.00","11.33","-","4.50","7.69","4.50","USD","Jul 21, 2026","Jul 21, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,223,628.89","0.01","5,223,628.89","4,820,000.00","544532QB3","US544532QB37","-","107.42","United States","-","USD","5.74","3.75","1.00","Jul 01, 2033","5.00","5.74","-","3.75","5.74","3.75","USD","Jun 18, 2025","Jun 18, 2025"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","5,224,174.83","0.01","5,224,174.83","5,000,000.00","576051W36","US576051W362","-","103.94","United States","-","USD","1.80","2.84","1.00","Aug 01, 2028","5.00","1.80","-","2.84","1.80","2.84","USD","Jun 03, 2026","Jun 03, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,224,331.33","0.01","5,224,331.33","5,000,000.00","452153RE1","US452153RE11","-","102.36","United States","-","USD","10.08","5.04","1.00","Apr 01, 2043","5.25","10.83","-","4.94","7.33","4.94","USD","Apr 14, 2026","Apr 14, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,216,746.67","0.01","5,216,746.67","5,000,000.00","373385CN1","US373385CN15","-","103.38","United States","-","USD","1.72","3.72","1.00","Jul 01, 2029","5.00","2.59","-","3.06","1.71","3.06","USD","Jul 12, 2018","Jul 12, 2018"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","5,217,194.00","0.01","5,217,194.00","5,000,000.00","89546RUB8","US89546RUB85","-","104.22","United States","-","USD","10.58","4.64","1.00","Sep 01, 2043","5.00","11.48","-","4.47","7.84","4.47","USD","Jun 17, 2026","Jun 17, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,217,345.20","0.01","5,217,345.20","4,985,000.00","57582RZ58","US57582RZ588","-","102.87","United States","-","USD","9.19","4.74","1.00","Nov 01, 2042","5.00","10.89","-","4.46","5.17","4.46","USD","Dec 08, 2022","Dec 08, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,217,659.83","0.01","5,217,659.83","5,000,000.00","13063DSP4","US13063DSP41","-","102.56","United States","-","USD","4.02","4.70","1.00","Nov 01, 2037","5.00","8.37","-","3.74","1.99","3.74","USD","Nov 20, 2019","Nov 20, 2019"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","5,218,201.50","0.01","5,218,201.50","5,000,000.00","88283PAM9","US88283PAM95","-","102.05","United States","-","USD","11.37","5.10","1.00","Oct 01, 2050","5.25","12.83","-","4.97","7.01","4.97","USD","Oct 29, 2025","Oct 29, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,218,263.83","0.01","5,218,263.83","5,000,000.00","64972JXH6","US64972JXH66","-","102.57","United States","-","USD","9.59","4.75","1.00","May 01, 2041","5.00","10.19","-","4.65","7.18","4.65","USD","Oct 30, 2025","Oct 30, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,218,398.00","0.01","5,218,398.00","5,000,000.00","271014Q62","US271014Q626","-","102.99","United States","-","USD","10.66","4.78","1.00","Jun 01, 2049","5.00","12.80","-","4.48","5.61","4.48","USD","Mar 05, 2024","Mar 05, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,218,998.00","0.01","5,218,998.00","5,000,000.00","64966QAN0","US64966QAN07","-","103.00","United States","-","USD","3.00","4.56","1.00","Dec 01, 2034","5.00","6.63","-","3.58","2.07","3.58","USD","Dec 18, 2018","Dec 18, 2018"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","5,220,258.60","0.01","5,220,258.60","6,000,000.00","662903RR6","US662903RR62","-","86.90","United States","-","USD","11.61","5.05","1.00","Sep 01, 2046","4.00","12.25","-","5.05","12.25","5.05","USD","Nov 30, 2016","Oct 15, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,220,273.92","0.01","5,220,273.92","5,795,000.00","13063DQW1","US13063DQW10","-","88.76","United States","-","USD","8.24","4.39","1.00","Oct 01, 2036","3.00","8.35","-","4.39","8.35","4.39","USD","Sep 17, 2019","Sep 17, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,212,192.83","0.01","5,212,192.83","5,000,000.00","57582R7V2","US57582R7V26","-","102.45","United States","-","USD","10.44","4.80","1.00","May 01, 2045","5.00","11.92","-","4.61","6.21","4.61","USD","Jun 13, 2024","Jun 13, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,212,413.24","0.01","5,212,413.24","4,960,000.00","207758A37","US207758A373","-","103.30","United States","-","USD","5.83","4.63","1.00","May 01, 2038","5.00","8.66","-","4.02","3.26","4.02","USD","May 29, 2020","May 29, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,213,570.50","0.01","5,213,570.50","5,000,000.00","452153NX3","US452153NX38","-","104.15","United States","-","USD","7.88","4.52","1.00","Sep 01, 2037","5.00","8.43","-","4.38","6.55","4.38","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,213,915.33","0.01","5,213,915.33","5,000,000.00","64972JTW8","US64972JTW89","-","102.49","United States","-","USD","1.09","2.77","1.00","Nov 01, 2027","5.00","1.09","-","2.77","1.09","2.77","USD","May 29, 2025","May 29, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,213,915.33","0.01","5,213,915.33","5,000,000.00","64971XN38","US64971XN380","-","102.49","United States","-","USD","1.09","2.77","1.00","Nov 01, 2027","5.00","1.09","-","2.77","1.09","2.77","USD","Mar 22, 2022","Mar 22, 2022"
"MINNESOTA ST","State Tax-Backed","Fixed Income","5,215,285.33","0.01","5,215,285.33","5,000,000.00","60412ARB1","US60412ARB16","-","103.76","United States","-","USD","3.82","4.48","1.00","Aug 01, 2035","5.00","7.12","-","3.62","2.67","3.62","USD","Aug 20, 2019","Aug 20, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,215,345.54","0.01","5,215,345.54","4,995,000.00","59261APZ4","US59261APZ48","-","102.81","United States","-","USD","1.60","4.05","1.00","Nov 15, 2029","5.00","2.88","-","3.26","1.58","3.26","USD","Dec 14, 2017","Dec 14, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,215,542.33","0.01","5,215,542.33","5,000,000.00","452153KX6","US452153KX64","-","103.77","United States","-","USD","8.05","4.57","1.00","Feb 01, 2038","5.00","8.63","-","4.43","6.47","4.43","USD","Oct 16, 2024","Oct 16, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,215,883.50","0.01","5,215,883.50","5,000,000.00","73358W2T0","US73358W2T04","-","104.19","United States","-","USD","3.55","4.37","1.00","Sep 01, 2034","5.00","6.55","-","3.50","2.75","3.50","USD","Aug 16, 2019","Aug 16, 2019"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,216,543.50","0.01","5,216,543.50","5,000,000.00","882830DJ8","US882830DJ86","-","104.33","United States","-","USD","10.35","4.59","1.00","Oct 01, 2042","5.00","11.12","-","4.43","7.93","4.43","USD","Oct 01, 2026","Oct 01, 2026"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","5,209,213.30","0.01","5,209,213.30","6,220,000.00","03588HQ66","US03588HQ663","-","82.42","United States","-","USD","10.13","4.83","1.00","Oct 01, 2039","3.00","10.21","-","4.83","10.21","4.83","USD","Mar 23, 2021","Mar 23, 2021"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,209,240.83","0.01","5,209,240.83","5,000,000.00","100853N48","US100853N480","-","103.64","United States","-","USD","9.60","4.68","1.00","Feb 01, 2043","5.00","11.16","-","4.38","5.78","4.38","USD","Jun 05, 2025","Jun 05, 2025"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","5,210,054.28","0.01","5,210,054.28","5,000,000.00","64972GR97","US64972GR970","-","103.02","United States","-","USD","10.61","4.75","1.00","Jun 15, 2044","5.00","11.66","-","4.60","7.31","4.60","USD","Dec 02, 2025","Dec 02, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,210,257.17","0.01","5,210,257.17","5,000,000.00","64972GE83","US64972GE838","-","102.97","United States","-","USD","10.28","5.01","1.00","Jun 15, 2046","5.25","12.19","-","4.73","5.60","4.73","USD","Mar 21, 2023","Mar 21, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,211,368.61","0.01","5,211,368.61","5,000,000.00","64990FPN8","US64990FPN86","-","103.88","United States","-","USD","4.31","4.44","1.00","Feb 15, 2035","5.00","6.84","-","3.78","3.13","3.78","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,211,468.83","0.01","5,211,468.83","5,000,000.00","64972JTK4","US64972JTK42","-","102.44","United States","-","USD","9.50","4.77","1.00","May 01, 2041","5.00","10.19","-","4.65","6.86","4.65","USD","May 29, 2025","May 29, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,203,377.33","0.01","5,203,377.33","5,000,000.00","57582R4Y9","US57582R4Y91","-","103.53","United States","-","USD","9.16","4.67","1.00","Aug 01, 2041","5.00","10.46","-","4.40","5.78","4.40","USD","Oct 25, 2023","Oct 25, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,204,697.11","0.01","5,204,697.11","5,000,000.00","20772KG94","US20772KG949","-","103.75","United States","-","USD","1.83","2.99","1.00","Aug 15, 2028","5.00","1.83","-","2.99","1.83","2.99","USD","Oct 15, 2025","Oct 15, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","5,205,847.17","0.01","5,205,847.17","5,000,000.00","13034A7C8","US13034A7C87","-","102.44","United States","-","USD","12.41","5.10","1.00","May 15, 2059","5.25","15.21","-","4.90","6.82","4.90","USD","May 28, 2025","May 28, 2025"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,207,317.28","0.01","5,207,317.28","5,000,000.00","5755793E5","US5755793E56","-","103.47","United States","-","USD","10.76","4.71","1.00","Jul 01, 2044","5.00","11.75","-","4.56","7.68","4.56","USD","Jul 21, 2026","Jul 21, 2026"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","5,207,415.44","0.01","5,207,415.44","5,000,000.00","63968CBD2","US63968CBD20","-","102.51","United States","-","USD","1.25","3.55","1.00","Jul 01, 2028","5.00","1.70","-","3.02","1.25","3.02","USD","May 12, 2026","May 12, 2026"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","5,198,853.67","0.01","5,198,853.67","5,000,000.00","469487XA5","US469487XA59","-","101.77","United States","-","USD","10.61","4.85","1.00","Oct 01, 2044","5.00","11.62","-","4.76","7.09","4.76","USD","Aug 20, 2025","Aug 20, 2025"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","5,200,829.89","0.01","5,200,829.89","5,000,000.00","6500093E1","US6500093E11","-","103.36","United States","-","USD","10.70","4.71","1.00","Jan 01, 2044","5.00","11.54","-","4.59","7.99","4.59","USD","Jul 23, 2026","Jul 23, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,200,997.33","0.01","5,200,997.33","5,000,000.00","57582TEZ1","US57582TEZ12","-","103.48","United States","-","USD","10.32","4.70","1.00","Aug 01, 2043","5.00","11.37","-","4.52","7.12","4.52","USD","Aug 13, 2025","Aug 13, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,201,779.57","0.01","5,201,779.57","4,975,000.00","544532GD0","US544532GD03","-","103.60","United States","-","USD","1.72","2.94","1.00","Jul 01, 2028","5.00","1.71","-","2.94","1.71","2.94","USD","Dec 01, 2022","Dec 01, 2022"
"MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","5,201,841.17","0.01","5,201,841.17","5,000,000.00","60412ALG6","US60412ALG66","-","101.83","United States","-","USD","1.04","4.59","1.00","Oct 01, 2031","5.00","4.34","-","3.23","1.01","3.23","USD","Oct 11, 2017","Oct 11, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,201,942.33","0.01","5,201,942.33","5,000,000.00","57582RZ74","US57582RZ745","-","102.25","United States","-","USD","9.81","4.81","1.00","Nov 01, 2044","5.00","11.72","-","4.58","5.16","4.58","USD","Dec 08, 2022","Dec 08, 2022"
"QUEEN CREEK ARIZ CTFS PARTN","Local Tax-Backed","Fixed Income","5,202,669.33","0.01","5,202,669.33","5,000,000.00","74823NAR0","US74823NAR08","-","101.01","United States","-","USD","12.12","5.18","1.00","Oct 01, 2056","5.25","14.25","-","5.11","6.94","5.11","USD","Feb 11, 2026","Feb 11, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,194,713.30","0.01","5,194,713.30","5,065,000.00","544525ZE1","US544525ZE16","-","101.60","United States","-","USD","7.44","4.84","1.00","Jul 01, 2040","5.00","9.84","-","4.54","3.41","4.54","USD","Jul 01, 2020","Jul 01, 2020"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,196,581.28","0.01","5,196,581.28","5,000,000.00","1810597C4","US1810597C46","-","102.75","United States","-","USD","9.61","4.74","1.00","Jun 15, 2041","5.00","10.31","-","4.61","6.99","4.61","USD","Sep 25, 2025","Sep 25, 2025"
"AUSTIN TX (CITY OF)","Utility","Fixed Income","5,197,782.61","0.01","5,197,782.61","5,000,000.00","052414XH7","US052414XH70","-","102.36","United States","-","USD","10.12","4.79","1.00","Nov 15, 2042","5.00","10.91","-","4.68","7.21","4.68","USD","Dec 03, 2025","Dec 03, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,198,388.00","0.01","5,198,388.00","5,000,000.00","544647JL5","US544647JL51","-","102.96","United States","-","USD","11.12","5.03","1.00","Jul 01, 2049","5.25","12.76","-","4.81","6.64","4.81","USD","Oct 08, 2024","Oct 08, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","5,198,595.38","0.01","5,198,595.38","4,920,000.00","5445875Z7","US5445875Z76","-","103.38","United States","-","USD","1.54","2.87","1.00","May 01, 2028","5.00","1.54","-","2.87","1.54","2.87","USD","Mar 26, 2026","Mar 26, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,190,770.92","0.01","5,190,770.92","4,785,000.00","64972JD88","-","-","107.24","United States","-","USD","4.50","3.45","1.00","Nov 01, 2031","5.00","4.49","-","3.45","4.49","3.45","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","5,190,883.60","0.01","5,190,883.60","5,440,000.00","650036AJ5","US650036AJ58","-","93.48","United States","-","USD","8.89","4.70","1.00","Mar 15, 2039","4.00","9.44","-","4.70","9.44","4.70","USD","Jun 25, 2020","Jun 25, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","5,190,886.07","0.01","5,190,886.07","6,000,000.00","89602REA9","US89602REA95","-","85.24","United States","-","USD","12.73","5.12","1.00","Nov 15, 2048","4.00","13.67","-","5.12","13.67","5.12","USD","Feb 01, 2018","Feb 01, 2018"
"VIRGINIA PORT AUTH COMWLTH POR","Transportation","Fixed Income","5,191,408.00","0.01","5,191,408.00","5,000,000.00","928075KG4","US928075KG44","-","102.82","United States","-","USD","10.37","5.03","1.00","Jul 01, 2048","5.25","12.25","-","4.76","5.64","4.76","USD","May 11, 2023","May 11, 2023"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","5,191,764.50","0.01","5,191,764.50","5,000,000.00","850578UL7","US850578UL76","-","103.71","United States","-","USD","8.45","4.61","1.00","Mar 01, 2039","5.00","9.27","-","4.41","6.21","4.41","USD","Dec 03, 2024","Dec 03, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,191,922.28","0.01","5,191,922.28","5,000,000.00","64990AMS1","US64990AMS14","-","101.41","United States","-","USD","5.72","4.86","1.00","Mar 15, 2041","5.00","10.03","-","4.26","1.86","4.26","USD","Oct 12, 2018","Oct 12, 2018"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","5,191,966.00","0.01","5,191,966.00","5,000,000.00","167560XF3","US167560XF39","-","102.46","United States","-","USD","9.94","4.78","1.00","Dec 01, 2042","5.00","10.96","-","4.64","6.62","4.64","USD","Dec 19, 2024","Dec 19, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,192,603.33","0.01","5,192,603.33","5,000,000.00","452153RG6","US452153RG68","-","101.72","United States","-","USD","10.66","5.11","1.00","Apr 01, 2045","5.25","11.59","-","5.02","7.32","5.02","USD","Apr 14, 2026","Apr 14, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,194,073.28","0.01","5,194,073.28","5,000,000.00","64972GSP0","US64972GSP09","-","102.70","United States","-","USD","5.53","4.72","1.00","Jun 15, 2039","5.00","9.31","-","3.96","2.54","3.96","USD","Mar 20, 2019","Mar 20, 2019"
"LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","5,186,768.14","0.01","5,186,768.14","5,085,000.00","517845PN7","US517845PN73","-","100.90","United States","-","USD","6.11","3.86","1.00","Jun 01, 2034","4.00","6.53","-","3.82","5.03","3.82","USD","Mar 03, 2022","Mar 03, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,188,918.70","0.01","5,188,918.70","5,170,000.00","59261AD79","US59261AD796","-","98.77","United States","-","USD","10.22","5.09","1.00","Nov 15, 2048","5.00","13.04","-","5.09","13.04","5.09","USD","Jan 16, 2020","Jan 16, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,181,822.53","0.01","5,181,822.53","5,100,000.00","79574CCD3","US79574CCD39","-","100.65","United States","-","USD","0.31","2.86","1.00","Jan 01, 2038","5.00","0.30","-","2.86","0.30","2.86","USD","Dec 01, 2016","Dec 01, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,183,400.11","0.01","5,183,400.11","5,000,000.00","709225UP9","US709225UP93","-","101.45","United States","-","USD","0.70","2.96","1.00","Jun 01, 2027","5.00","0.70","-","2.96","0.70","2.96","USD","Mar 31, 2026","Mar 31, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,177,622.33","0.01","5,177,622.33","5,000,000.00","93974FFD0","US93974FFD06","-","103.01","United States","-","USD","10.30","4.73","1.00","Feb 01, 2043","5.00","11.14","-","4.60","7.43","4.60","USD","Feb 24, 2026","Feb 24, 2026"
"DALLAS AND FORT WORTH CITY","Transportation","Fixed Income","5,178,931.50","0.01","5,178,931.50","5,000,000.00","23503CFH5","US23503CFH51","-","101.70","United States","-","USD","11.32","5.13","1.00","Nov 01, 2050","5.25","13.01","-","4.99","6.46","4.99","USD","Oct 02, 2025","Oct 01, 2025"
"JEFFERSON CNTY KY BRD ED","School Districts","Fixed Income","5,179,064.11","0.01","5,179,064.11","5,000,000.00","47309RCM9","US47309RCM97","-","103.48","United States","-","USD","9.49","4.67","1.00","Aug 01, 2041","5.00","10.50","-","4.47","6.49","4.47","USD","Sep 03, 2026","Sep 03, 2026"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","5,180,933.67","0.01","5,180,933.67","5,000,000.00","591746BS0","US591746BS04","-","102.66","United States","-","USD","10.46","4.78","1.00","Jul 01, 2045","5.00","12.09","-","4.57","6.03","4.57","USD","May 22, 2024","May 22, 2024"
"KING CNTY WASH SCH DIST NO 411 ISS","Local Tax-Backed","Fixed Income","5,180,938.61","0.01","5,180,938.61","5,000,000.00","4952246K8","-","-","102.70","United States","-","USD","2.99","3.11","1.00","Dec 01, 2029","4.00","2.99","-","3.11","2.99","3.11","USD","Jun 17, 2026","Jun 17, 2026"
"PLATTE RIV PWR AUTH COLO","Utility","Fixed Income","5,181,053.34","0.01","5,181,053.34","5,100,000.00","727818KR6","US727818KR64","-","100.35","United States","-","USD","12.25","4.97","1.00","Jun 01, 2051","5.00","13.81","-","4.95","7.54","4.95","USD","Jun 11, 2026","Jun 11, 2026"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","5,181,079.17","0.01","5,181,079.17","5,000,000.00","254845QE3","US254845QE32","-","101.41","United States","-","USD","7.44","4.88","1.00","Oct 01, 2044","5.00","10.78","-","4.50","2.75","4.50","USD","Nov 06, 2019","Nov 06, 2019"
"MISSOURI ST BRD PUB BLDGS SPL","State Tax-Backed","Fixed Income","5,175,319.83","0.01","5,175,319.83","5,000,000.00","606341ME2","US606341ME28","-","101.74","United States","-","USD","1.94","3.12","1.00","Oct 01, 2028","4.00","1.93","-","3.12","1.93","3.12","USD","Aug 25, 2020","Aug 25, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","5,175,389.06","0.01","5,175,389.06","5,015,000.00","92778VFH6","US92778VFH69","-","102.66","United States","-","USD","1.34","3.83","1.00","Feb 01, 2029","5.00","2.23","-","3.03","1.34","3.03","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","5,176,140.89","0.01","5,176,140.89","5,000,000.00","6500093F8","US6500093F85","-","102.87","United States","-","USD","11.01","4.76","1.00","Jan 01, 2045","5.00","11.93","-","4.65","7.98","4.65","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,168,308.28","0.01","5,168,308.28","5,000,000.00","650028A94","US650028A944","-","100.94","United States","-","USD","11.26","4.93","1.00","Mar 15, 2047","5.00","12.48","-","4.87","7.03","4.87","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","5,168,532.94","0.01","5,168,532.94","5,000,000.00","64972HY89","US64972HY891","-","102.61","United States","-","USD","2.74","4.64","1.00","Jul 15, 2035","5.00","7.06","-","3.53","1.75","3.53","USD","Oct 25, 2018","Oct 25, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","5,168,897.33","0.01","5,168,897.33","5,000,000.00","64577XBE5","US64577XBE58","-","101.59","United States","-","USD","7.61","4.87","1.00","Nov 01, 2044","5.00","11.08","-","4.45","2.84","4.45","USD","Jan 16, 2020","Jan 16, 2020"
"SEQUOIA CALIF UN HIGH SCH DIST","School Districts","Fixed Income","5,169,160.67","0.01","5,169,160.67","5,000,000.00","817409V28","US817409V280","-","102.42","United States","-","USD","12.44","4.84","1.00","Jul 01, 2054","5.00","14.83","-","4.66","7.02","4.66","USD","Nov 13, 2025","Nov 13, 2025"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","5,169,224.17","0.01","5,169,224.17","5,000,000.00","575896ZZ1","US575896ZZ16","-","102.67","United States","-","USD","11.94","5.06","1.00","Jul 01, 2051","5.25","13.56","-","4.90","7.58","4.90","USD","Jul 21, 2026","Jul 21, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,170,109.05","0.01","5,170,109.05","5,075,000.00","57582RLR5","US57582RLR56","-","100.50","United States","-","USD","0.22","2.73","1.00","Dec 01, 2026","5.00","0.22","-","2.73","0.22","2.73","USD","Dec 08, 2016","Dec 08, 2016"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","5,170,465.67","0.01","5,170,465.67","5,000,000.00","64990KKS1","US64990KKS14","-","100.90","United States","-","USD","12.32","5.19","1.00","Mar 15, 2056","5.25","14.41","-","5.13","7.25","5.13","USD","Mar 18, 2026","Mar 18, 2026"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","5,171,080.30","0.01","5,171,080.30","5,810,000.00","343137D69","US343137D692","-","88.19","United States","-","USD","12.66","5.13","1.00","Jul 01, 2049","4.25","13.43","-","5.13","13.43","5.13","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,163,945.04","0.01","5,163,945.04","5,605,000.00","64990FL44","US64990FL449","-","90.19","United States","-","USD","10.51","4.91","1.00","Mar 15, 2042","4.00","10.96","-","4.91","10.96","4.91","USD","Dec 17, 2021","Dec 17, 2021"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,167,157.67","0.01","5,167,157.67","5,000,000.00","797356TV4","US797356TV45","-","102.38","United States","-","USD","11.83","4.83","1.00","Jul 01, 2050","5.00","13.56","-","4.67","7.02","4.67","USD","Oct 22, 2025","Oct 22, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,167,413.33","0.01","5,167,413.33","5,000,000.00","544647DC1","US544647DC17","-","102.58","United States","-","USD","4.14","3.50","1.00","Jul 01, 2032","4.00","5.12","-","3.27","3.49","3.27","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,167,556.28","0.01","5,167,556.28","5,000,000.00","64972JN20","US64972JN205","-","102.80","United States","-","USD","10.03","4.74","1.00","Nov 01, 2041","5.00","10.55","-","4.65","7.88","4.65","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,158,897.67","0.01","5,158,897.67","5,000,000.00","64966SRG3","US64966SRG39","-","100.97","United States","-","USD","10.64","4.92","1.00","Oct 01, 2044","5.00","11.59","-","4.87","7.07","4.87","USD","Oct 23, 2025","Oct 23, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,159,629.00","0.01","5,159,629.00","5,000,000.00","452153KC2","US452153KC28","-","101.31","United States","-","USD","10.34","5.14","1.00","May 01, 2045","5.25","11.64","-","5.04","6.13","5.04","USD","May 21, 2024","May 21, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,159,760.50","0.01","5,159,760.50","5,000,000.00","452153ES4","US452153ES44","-","100.88","United States","-","USD","10.23","5.18","1.00","Oct 01, 2046","5.25","12.07","-","5.08","5.03","5.08","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,160,444.50","0.01","5,160,444.50","5,000,000.00","64972JJD1","US64972JJD19","-","101.33","United States","-","USD","11.46","5.15","1.00","May 01, 2051","5.25","13.43","-","5.04","6.13","5.04","USD","May 23, 2024","May 23, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,160,644.32","0.01","5,160,644.32","4,800,000.00","13063DQR2","US13063DQR25","-","105.31","United States","-","USD","2.95","4.00","1.00","Oct 01, 2032","5.00","5.11","-","3.17","2.78","3.17","USD","Sep 17, 2019","Sep 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,161,692.33","0.01","5,161,692.33","5,000,000.00","64972JWT1","US64972JWT14","-","101.44","United States","-","USD","0.62","2.71","1.00","May 01, 2027","5.00","0.62","-","2.71","0.62","2.71","USD","Oct 30, 2025","Oct 30, 2025"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","5,162,003.50","0.01","5,162,003.50","5,000,000.00","249174YC1","US249174YC19","-","102.14","United States","-","USD","2.10","3.00","1.00","Dec 01, 2028","4.00","2.10","-","3.00","2.10","3.00","USD","Oct 28, 2021","Oct 28, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,162,065.28","0.01","5,162,065.28","5,000,000.00","64613CEE4","US64613CEE49","-","102.06","United States","-","USD","9.62","4.81","1.00","Jun 15, 2042","5.00","10.76","-","4.66","5.98","4.66","USD","Nov 30, 2023","Nov 30, 2023"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","5,162,381.51","0.01","5,162,381.51","5,160,000.00","2350365L0","US2350365L09","-","98.61","United States","-","USD","6.58","4.18","1.00","Nov 01, 2035","4.00","7.47","-","4.18","7.47","4.18","USD","Aug 04, 2020","Aug 01, 2020"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","5,162,809.83","0.01","5,162,809.83","5,000,000.00","928173CW1","US928173CW11","-","102.71","United States","-","USD","10.11","4.76","1.00","Aug 01, 2043","5.00","11.35","-","4.59","6.46","4.59","USD","Jun 12, 2024","Jun 12, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,163,285.17","0.01","5,163,285.17","5,000,000.00","64966SCH7","US64966SCH76","-","101.06","United States","-","USD","9.90","4.91","1.00","Apr 01, 2043","5.00","10.97","-","4.83","6.11","4.83","USD","Apr 11, 2024","Apr 11, 2024"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","5,155,375.67","0.01","5,155,375.67","5,000,000.00","79739GMW3","US79739GMW32","-","102.15","United States","-","USD","9.21","4.83","1.00","Jul 01, 2046","5.00","11.81","-","4.50","4.21","4.50","USD","Dec 08, 2021","Dec 08, 2021"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","5,156,893.94","0.01","5,156,893.94","5,000,000.00","64972HY97","US64972HY974","-","102.37","United States","-","USD","3.18","4.70","1.00","Jul 15, 2036","5.00","7.68","-","3.66","1.74","3.66","USD","Oct 25, 2018","Oct 25, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,156,904.78","0.01","5,156,904.78","5,000,000.00","64990AGH2","US64990AGH23","-","100.71","United States","-","USD","1.04","4.90","1.00","Mar 15, 2035","5.00","6.71","-","3.60","0.49","3.60","USD","Jul 27, 2017","Jul 27, 2017"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","5,157,001.50","0.01","5,157,001.50","5,000,000.00","623040QL9","US623040QL99","-","102.57","United States","-","USD","12.19","5.08","1.00","Aug 01, 2055","5.25","14.44","-","4.89","7.03","4.89","USD","Sep 25, 2025","Sep 25, 2025"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","5,157,265.50","0.01","5,157,265.50","5,000,000.00","167560XG1","US167560XG12","-","101.77","United States","-","USD","10.27","4.85","1.00","Dec 01, 2043","5.00","11.37","-","4.74","6.61","4.74","USD","Dec 19, 2024","Dec 19, 2024"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,157,480.00","0.01","5,157,480.00","5,000,000.00","882830DL3","US882830DL33","-","103.15","United States","-","USD","10.98","4.72","1.00","Oct 01, 2044","5.00","11.96","-","4.57","7.91","4.57","USD","Oct 01, 2026","Oct 01, 2026"
"DISTRICT OF COLUMBIA (WASHINGTON D","Local Tax-Backed","Fixed Income","5,158,110.33","0.01","5,158,110.33","5,000,000.00","25477GZS7","US25477GZS73","-","102.65","United States","-","USD","12.01","5.06","1.00","Jun 01, 2051","5.25","13.70","-","4.90","7.54","4.90","USD","Aug 05, 2026","Aug 05, 2026"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","5,151,021.67","0.01","5,151,021.67","5,000,000.00","57585BVT2","US57585BVT24","-","101.61","United States","-","USD","11.97","5.13","1.00","Oct 01, 2050","5.25","13.47","-","5.04","7.66","5.04","USD","Jun 03, 2026","Jun 03, 2026"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","5,151,702.83","0.01","5,151,702.83","5,000,000.00","59333MX67","US59333MX671","-","102.49","United States","-","USD","1.34","3.15","1.00","Feb 01, 2028","5.00","1.33","-","3.15","1.33","3.15","USD","May 19, 2026","May 19, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,151,763.11","0.01","5,151,763.11","5,000,000.00","91412HET6","US91412HET68","-","101.44","United States","-","USD","8.08","4.89","1.00","May 15, 2049","5.00","12.68","-","4.42","2.45","4.42","USD","Mar 19, 2019","Mar 19, 2019"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","5,151,823.87","0.01","5,151,823.87","5,092,000.00","76912DAU2","US76912DAU28","-","100.07","United States","-","USD","7.34","3.99","1.00","Jun 01, 2037","4.00","8.56","-","3.98","4.22","3.98","USD","Oct 14, 2021","Oct 14, 2021"
"MACON GA WTR AUTH WTR & SWR RE","Utility","Fixed Income","5,152,447.67","0.01","5,152,447.67","5,000,000.00","555758KB6","US555758KB69","-","100.84","United States","-","USD","11.43","4.94","1.00","Oct 01, 2049","5.00","13.03","-","4.87","6.44","4.87","USD","Oct 22, 2024","Oct 22, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,147,085.49","0.01","5,147,085.49","5,030,000.00","574204L76","US574204L768","-","100.12","United States","-","USD","0.06","4.88","1.00","Oct 01, 2027","5.00","1.00","-","2.89","0.06","2.89","USD","Oct 03, 2018","Oct 03, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,147,226.60","0.01","5,147,226.60","5,780,000.00","64971XDR6","US64971XDR61","-","87.62","United States","-","USD","10.58","5.16","1.00","May 01, 2042","4.00","11.00","-","5.16","11.00","5.16","USD","May 30, 2018","May 30, 2018"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","5,149,030.28","0.01","5,149,030.28","5,000,000.00","569203NJ7","US569203NJ78","-","101.80","United States","-","USD","3.80","4.78","1.00","Jun 15, 2037","5.00","8.19","-","3.93","1.66","3.93","USD","Jul 25, 2018","Jul 25, 2018"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,142,573.56","0.01","5,142,573.56","5,000,000.00","20772KLT4","US20772KLT42","-","102.24","United States","-","USD","2.22","3.00","1.00","Jan 15, 2029","4.00","2.22","-","3.00","2.22","3.00","USD","Jan 06, 2021","Jan 06, 2021"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","5,143,885.83","0.01","5,143,885.83","5,000,000.00","523494RZ7","US523494RZ79","-","102.34","United States","-","USD","10.08","4.79","1.00","Aug 01, 2042","5.00","10.89","-","4.68","7.10","4.68","USD","Nov 14, 2025","Nov 14, 2025"
"SCHOOL BOARD OF POLK COUNTY FLORID","School Districts","Fixed Income","5,144,746.78","0.01","5,144,746.78","5,000,000.00","731125LT5","-","-","102.59","United States","-","USD","9.73","4.75","1.00","Jan 01, 2041","5.00","10.17","-","4.67","7.70","4.67","USD","Aug 18, 2026","Aug 18, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","5,145,134.47","0.01","5,145,134.47","6,000,000.00","8828544V1","US8828544V18","-","84.14","United States","-","USD","12.70","5.14","1.00","Apr 15, 2051","4.00","13.52","-","5.14","13.52","5.14","USD","Oct 08, 2020","Oct 08, 2020"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","5,136,850.72","0.01","5,136,850.72","5,000,000.00","650028E74","US650028E748","-","102.17","United States","-","USD","0.99","2.81","1.00","Sep 15, 2027","5.00","0.98","-","2.81","0.98","2.81","USD","Jul 29, 2026","Jul 29, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,136,893.17","0.01","5,136,893.17","5,000,000.00","373385MB6","US373385MB66","-","101.78","United States","-","USD","0.78","2.75","1.00","Jul 01, 2027","5.00","0.79","-","2.75","0.79","2.75","USD","Jul 12, 2023","Jul 12, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,138,064.83","0.01","5,138,064.83","5,000,000.00","64971W6U9","US64971W6U99","-","100.97","United States","-","USD","0.64","4.76","1.00","May 01, 2031","5.00","4.03","-","3.45","0.62","3.45","USD","Jun 29, 2017","Jun 29, 2017"
"MICHIGAN FIN AUTH REV","Utility","Fixed Income","5,139,517.33","0.01","5,139,517.33","5,020,000.00","59447TNX7","US59447TNX71","-","100.17","United States","-","USD","0.08","4.83","1.00","Oct 01, 2027","5.00","1.00","-","2.90","0.08","2.90","USD","Nov 17, 2016","Nov 17, 2016"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,139,737.28","0.01","5,139,737.28","5,000,000.00","5755793G0","US5755793G05","-","102.11","United States","-","USD","11.37","4.83","1.00","Jul 01, 2046","5.00","12.49","-","4.73","7.66","4.73","USD","Jul 21, 2026","Jul 21, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,139,761.83","0.01","5,139,761.83","5,000,000.00","452153JY6","US452153JY66","-","101.00","United States","-","USD","9.36","4.90","1.00","May 01, 2041","5.00","10.14","-","4.84","6.19","4.84","USD","May 21, 2024","May 21, 2024"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","5,139,828.33","0.01","5,139,828.33","5,000,000.00","07133AKP6","US07133AKP65","-","101.00","United States","-","USD","11.81","4.93","1.00","Nov 01, 2050","5.00","13.30","-","4.86","7.16","4.86","USD","Dec 09, 2025","Dec 09, 2025"
"SCHOOL BOARD OF LEE COUNTY","School Districts","Fixed Income","5,140,166.33","0.01","5,140,166.33","5,000,000.00","523494SA1","US523494SA10","-","102.26","United States","-","USD","10.38","4.80","1.00","Aug 01, 2043","5.00","11.33","-","4.69","7.10","4.69","USD","Nov 14, 2025","Nov 14, 2025"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","5,140,948.27","0.01","5,140,948.27","5,500,000.00","650010CA7","US650010CA71","-","92.71","United States","-","USD","8.42","4.84","1.00","Jan 01, 2038","4.00","8.82","-","4.84","8.82","4.84","USD","Oct 30, 2019","Oct 30, 2019"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","5,132,252.17","0.01","5,132,252.17","5,000,000.00","167562VS3","US167562VS34","-","101.69","United States","-","USD","10.07","4.85","1.00","Jan 01, 2043","5.00","11.01","-","4.75","6.69","4.75","USD","Oct 29, 2025","Oct 29, 2025"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","5,133,363.50","0.01","5,133,363.50","5,000,000.00","57604TKG0","US57604TKG03","-","101.29","United States","-","USD","11.09","4.90","1.00","Jun 01, 2048","5.00","13.05","-","4.77","5.59","4.77","USD","Oct 03, 2023","Oct 03, 2023"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","5,134,528.44","0.01","5,134,528.44","5,000,000.00","64990KKL6","US64990KKL60","-","100.30","United States","-","USD","11.60","4.98","1.00","Mar 15, 2048","5.00","12.80","-","4.96","7.33","4.96","USD","Mar 18, 2026","Mar 18, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,136,105.15","0.01","5,136,105.15","5,500,000.00","57582RFT8","US57582RFT86","-","93.28","United States","-","USD","9.03","4.70","1.00","Sep 01, 2039","4.00","9.89","-","4.70","9.89","4.70","USD","Dec 07, 2015","Dec 07, 2015"
"TAMPA BAY WTR FLA A REGL WTR S","Utility","Fixed Income","5,128,503.17","0.01","5,128,503.17","5,000,000.00","875124HW2","US875124HW27","-","100.36","United States","-","USD","11.46","4.97","1.00","Oct 01, 2049","5.00","13.01","-","4.94","6.43","4.94","USD","Oct 03, 2024","Oct 03, 2024"
"NEW MEXICO FIN AUTH REV","Local Tax-Backed","Fixed Income","5,128,561.44","0.01","5,128,561.44","5,000,000.00","64711PVR8","US64711PVR80","-","102.56","United States","-","USD","1.19","2.86","1.00","Dec 01, 2027","5.00","1.19","-","2.86","1.19","2.86","USD","Sep 09, 2026","Sep 09, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,130,381.76","0.01","5,130,381.76","5,005,000.00","709224XF1","US709224XF10","-","101.13","United States","-","USD","0.73","4.73","1.00","Jun 01, 2031","5.00","4.12","-","3.40","0.70","3.40","USD","Jul 27, 2017","Jul 27, 2017"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","5,130,763.67","0.01","5,130,763.67","5,000,000.00","79467BKE4","US79467BKE47","-","101.66","United States","-","USD","9.22","4.83","1.00","Jan 01, 2040","5.00","9.59","-","4.78","7.33","4.78","USD","Dec 04, 2025","Dec 04, 2025"
"PROSPER TEX INDPT SCH DIST","School Districts","Fixed Income","5,124,503.17","0.01","5,124,503.17","5,000,000.00","7436007A0","US7436007A08","-","102.13","United States","-","USD","12.32","5.11","1.00","Feb 15, 2055","5.25","14.59","-","4.95","7.06","4.95","USD","Dec 15, 2025","Dec 15, 2025"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,124,884.09","0.01","5,124,884.09","4,750,000.00","100853M72","US100853M722","-","107.35","United States","-","USD","7.42","4.18","1.00","Feb 01, 2038","5.00","8.70","-","3.78","5.82","3.78","USD","Jun 05, 2025","Jun 05, 2025"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","5,125,217.17","0.01","5,125,217.17","5,000,000.00","646066N71","US646066N712","-","101.55","United States","-","USD","0.78","4.41","1.00","Jul 01, 2029","5.00","2.58","-","3.04","0.78","3.04","USD","Apr 04, 2017","Apr 04, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","5,126,313.72","0.01","5,126,313.72","5,000,000.00","650036CY0","US650036CY08","-","100.58","United States","-","USD","5.09","3.91","1.00","Mar 15, 2034","4.00","6.32","-","3.82","3.19","3.82","USD","Dec 23, 2020","Dec 23, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,119,320.64","0.01","5,119,320.64","5,750,000.00","64971XNL8","US64971XNL81","-","87.60","United States","-","USD","10.80","5.14","1.00","Nov 01, 2042","4.00","11.24","-","5.14","11.24","5.14","USD","Dec 19, 2019","Dec 19, 2019"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","5,119,426.33","0.01","5,119,426.33","5,000,000.00","523494SC7","US523494SC75","-","101.85","United States","-","USD","10.98","4.85","1.00","Aug 01, 2045","5.00","12.14","-","4.74","7.10","4.74","USD","Nov 14, 2025","Nov 14, 2025"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","5,121,073.22","0.01","5,121,073.22","5,000,000.00","235308X99","US235308X995","-","99.60","United States","-","USD","12.30","5.02","1.00","Feb 15, 2056","5.00","14.44","-","5.02","14.44","5.02","USD","Feb 17, 2026","Feb 01, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,121,586.61","0.01","5,121,586.61","5,000,000.00","70914P4M1","US70914P4M14","-","102.08","United States","-","USD","0.91","2.71","1.00","Aug 15, 2027","5.00","0.91","-","2.71","0.91","2.71","USD","Jun 13, 2025","Jun 13, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","5,121,816.26","0.01","5,121,816.26","4,780,000.00","5445876A1","US5445876A17","-","104.87","United States","-","USD","2.42","3.06","1.00","May 01, 2029","5.00","2.42","-","3.06","2.42","3.06","USD","Mar 26, 2026","Mar 26, 2026"
"KENTUCKY BD DEV CORP REV","Utility","Fixed Income","5,122,529.29","0.01","5,122,529.29","5,350,000.00","49121EBH2","US49121EBH27","-","94.51","United States","-","USD","13.19","5.36","1.00","Oct 31, 2058","5.00","15.12","-","5.36","15.12","5.36","USD","Jun 11, 2026","Jun 11, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,122,832.83","0.01","5,122,832.83","5,000,000.00","574193PP7","US574193PP70","-","101.91","United States","-","USD","0.87","3.94","1.00","Aug 01, 2028","5.00","1.79","-","2.81","0.87","2.81","USD","Aug 30, 2017","Aug 30, 2017"
"HAWAII ST HWY REV","State Tax-Backed","Fixed Income","5,123,194.78","0.01","5,123,194.78","5,000,000.00","41981CRA0","US41981CRA08","-","100.66","United States","-","USD","0.31","2.80","1.00","Jan 01, 2027","5.00","0.30","-","2.80","0.30","2.80","USD","Apr 30, 2026","Apr 30, 2026"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","5,115,013.33","0.01","5,115,013.33","5,000,000.00","880558JU6","US880558JU63","-","100.51","United States","-","USD","5.79","4.96","1.00","Nov 01, 2047","5.00","12.06","-","4.53","1.08","4.53","USD","Sep 21, 2017","Sep 21, 2017"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","5,116,140.67","0.01","5,116,140.67","5,000,000.00","88283LKP0","US88283LKP03","-","100.11","United States","-","USD","0.06","2.97","1.00","Oct 01, 2030","5.00","0.06","-","2.97","0.06","2.97","USD","Oct 26, 2016","Oct 26, 2016"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","5,116,623.67","0.01","5,116,623.67","5,000,000.00","59334DQQ0","US59334DQQ06","-","100.12","United States","-","USD","0.06","2.81","1.00","Oct 01, 2026","5.00","0.06","-","2.81","0.06","2.81","USD","Dec 04, 2025","Dec 04, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,117,035.17","0.01","5,117,035.17","5,000,000.00","57582RNF9","US57582RNF90","-","100.13","United States","-","USD","4.47","4.99","1.00","Apr 01, 2047","5.00","11.73","-","4.75","0.53","4.75","USD","Apr 13, 2017","Apr 13, 2017"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","5,117,524.00","0.01","5,117,524.00","5,000,000.00","017357V27","US017357V271","-","100.91","United States","-","USD","12.42","5.19","1.00","Dec 01, 2058","5.25","15.13","-","5.11","6.53","5.11","USD","Oct 15, 2025","Oct 15, 2025"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","5,118,144.17","0.01","5,118,144.17","5,000,000.00","686507NE0","US686507NE03","-","100.15","United States","-","USD","11.56","4.99","1.00","Oct 01, 2050","5.00","13.16","-","4.98","6.43","4.98","USD","Feb 13, 2025","Feb 13, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,110,040.33","0.01","5,110,040.33","5,000,000.00","13063DEF1","US13063DEF15","-","101.66","United States","-","USD","0.89","4.67","1.00","Aug 01, 2032","5.00","5.04","-","3.10","0.87","3.10","USD","Oct 26, 2017","Oct 26, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,110,041.94","0.01","5,110,041.94","5,000,000.00","20772J3X8","US20772J3X83","-","100.19","United States","-","USD","0.09","4.90","1.00","Oct 15, 2028","5.00","1.93","-","3.01","0.10","3.01","USD","Oct 26, 2016","Oct 26, 2016"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,111,143.22","0.01","5,111,143.22","5,000,000.00","574193NM6","US574193NM67","-","100.28","United States","-","USD","1.04","3.91","1.00","Mar 15, 2030","4.00","3.19","-","3.45","0.50","3.45","USD","Mar 22, 2017","Mar 22, 2017"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,111,582.50","0.01","5,111,582.50","5,000,000.00","882830DM1","US882830DM16","-","102.23","United States","-","USD","1.50","3.72","1.00","Oct 01, 2028","5.00","1.95","-","3.33","1.50","3.33","USD","Oct 01, 2026","Oct 01, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,112,193.00","0.01","5,112,193.00","5,000,000.00","57582RS98","US57582RS989","-","102.12","United States","-","USD","0.95","2.78","1.00","Sep 01, 2027","5.00","0.95","-","2.78","0.95","2.78","USD","Oct 05, 2021","Oct 05, 2021"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","5,113,792.67","0.01","5,113,792.67","5,000,000.00","23542JBA2","US23542JBA25","-","100.07","United States","-","USD","1.32","4.99","1.00","Oct 01, 2041","5.00","9.01","-","4.16","0.08","4.16","USD","Jul 07, 2016","Jul 07, 2016"
"NEW YORK NY","Local Tax-Backed","Fixed Income","5,106,156.03","0.01","5,106,156.03","5,070,000.00","64966MAX7","US64966MAX74","-","100.17","United States","-","USD","0.08","4.93","1.00","Aug 01, 2029","5.00","2.65","-","2.92","0.08","2.92","USD","May 27, 2016","May 27, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,106,953.19","0.01","5,106,953.19","5,700,000.00","64966SAR7","US64966SAR76","-","89.50","United States","-","USD","10.38","5.03","1.00","Mar 01, 2041","4.00","10.62","-","5.03","10.62","5.03","USD","Mar 07, 2024","Mar 07, 2024"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","5,109,478.50","0.01","5,109,478.50","5,000,000.00","682001KS0","US682001KS00","-","101.62","United States","-","USD","11.22","5.14","1.00","Feb 01, 2053","5.25","13.70","-","4.95","5.36","4.95","USD","Nov 07, 2023","Nov 07, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,102,328.33","0.01","5,102,328.33","5,000,000.00","93974DY85","US93974DY859","-","101.50","United States","-","USD","0.87","4.57","1.00","Aug 01, 2030","5.00","3.49","-","3.27","0.87","3.27","USD","Dec 20, 2017","Dec 20, 2017"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","5,103,488.50","0.01","5,103,488.50","5,000,000.00","010268BX7","US010268BX71","-","101.94","United States","-","USD","0.95","2.96","1.00","Sep 01, 2027","5.00","0.95","-","2.96","0.95","2.96","USD","Jun 29, 2017","Jun 29, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,103,519.33","0.01","5,103,519.33","5,000,000.00","64972JMF2","US64972JMF20","-","100.28","United States","-","USD","10.96","4.98","1.00","May 01, 2046","5.00","12.21","-","4.96","6.51","4.96","USD","Oct 01, 2024","Oct 01, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,103,609.83","0.01","5,103,609.83","5,000,000.00","4521525F4","US4521525F40","-","100.28","United States","-","USD","0.14","2.96","1.00","Nov 01, 2026","5.00","0.14","-","2.96","0.14","2.96","USD","Nov 21, 2019","Nov 21, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,103,980.64","0.01","5,103,980.64","4,800,000.00","54466HJS6","US54466HJS67","-","104.96","United States","-","USD","4.96","4.41","1.00","Jun 01, 2037","5.00","8.21","-","3.57","3.35","3.57","USD","Aug 27, 2020","Aug 27, 2020"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","5,105,476.77","0.01","5,105,476.77","4,940,000.00","235308C92","US235308C924","-","103.00","United States","-","USD","1.38","2.84","1.00","Feb 15, 2028","5.00","1.38","-","2.84","1.38","2.84","USD","Apr 22, 2021","Apr 15, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,097,167.22","0.01","5,097,167.22","5,000,000.00","70914PE65","US70914PE650","-","100.00","United States","-","USD","0.82","4.00","1.00","Sep 15, 2030","4.00","3.60","-","4.00","3.60","4.00","USD","Aug 19, 2016","Aug 19, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,097,245.17","0.01","5,097,245.17","5,000,000.00","544532KQ6","US544532KQ69","-","100.99","United States","-","USD","10.33","4.92","1.00","Jul 01, 2044","5.00","11.63","-","4.84","6.02","4.84","USD","Apr 02, 2024","Apr 02, 2024"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","5,097,292.11","0.01","5,097,292.11","5,000,000.00","59259N6S7","US59259N6S73","-","100.35","United States","-","USD","3.93","4.97","1.00","Nov 15, 2042","5.00","10.18","-","4.46","0.65","4.46","USD","Feb 23, 2017","Feb 23, 2017"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","5,097,423.50","0.01","5,097,423.50","6,500,000.00","45505MJX5","US45505MJX56","-","77.10","United States","-","USD","11.14","5.21","1.00","Oct 01, 2041","3.00","11.25","-","5.21","11.25","5.21","USD","Jul 06, 2021","Jul 06, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,097,544.64","0.01","5,097,544.64","4,890,000.00","57582RQX7","US57582RQX79","-","102.45","United States","-","USD","1.09","2.80","1.00","Nov 01, 2027","5.00","1.09","-","2.80","1.09","2.80","USD","Oct 26, 2017","Oct 26, 2017"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","5,098,901.67","0.01","5,098,901.67","5,000,000.00","88283PAL1","US88283PAL13","-","99.77","United States","-","USD","11.65","5.02","1.00","Oct 01, 2050","5.00","12.96","-","5.02","12.96","5.02","USD","Oct 29, 2025","Oct 29, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,099,497.11","0.01","5,099,497.11","5,000,000.00","59261A5R4","US59261A5R45","-","100.39","United States","-","USD","0.18","2.77","1.00","Nov 15, 2026","5.00","0.18","-","2.77","0.18","2.77","USD","Sep 24, 2025","Sep 24, 2025"
"METROPOLITAN GOVT NASHVILLE &","Education","Fixed Income","5,101,026.67","0.01","5,101,026.67","5,000,000.00","592029DA7","US592029DA73","-","99.81","United States","-","USD","12.10","5.01","1.00","Oct 01, 2054","5.00","14.17","-","5.01","14.17","5.01","USD","Aug 01, 2024","Aug 01, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,101,084.74","0.01","5,101,084.74","4,855,000.00","452153FD6","US452153FD65","-","103.28","United States","-","USD","6.86","4.61","1.00","May 01, 2037","5.00","8.09","-","4.34","4.81","4.34","USD","May 10, 2023","May 10, 2023"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","5,094,334.50","0.01","5,094,334.50","5,000,000.00","39081JEV6","US39081JEV61","-","100.88","United States","-","USD","10.96","5.19","1.00","Jul 01, 2052","5.25","13.43","-","5.07","4.91","5.07","USD","Sep 13, 2022","Sep 13, 2022"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,088,023.88","0.01","5,088,023.88","5,135,000.00","13077DZS4","US13077DZS43","-","98.75","United States","-","USD","2.91","3.32","1.00","Nov 01, 2029","2.90","2.96","-","3.32","2.96","3.32","USD","Jul 29, 2026","Jul 29, 2026"
"GEORGETOWN TEX UTILITY SYS","Utility","Fixed Income","5,088,602.50","0.01","5,088,602.50","5,000,000.00","3730643G7","US3730643G77","-","100.37","United States","-","USD","12.04","5.22","1.00","Aug 15, 2053","5.25","13.67","-","5.20","7.28","5.20","USD","Jun 04, 2026","Jun 04, 2026"
"MET TRANSPRTN AUTH NY DEDICATED TA","Local Tax-Backed","Fixed Income","5,089,107.61","0.01","5,089,107.61","5,000,000.00","59259N3K7","US59259N3K74","-","100.18","United States","-","USD","1.07","4.98","1.00","Nov 15, 2036","5.00","7.78","-","3.91","0.18","3.91","USD","May 26, 2016","May 26, 2016"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,089,621.00","0.01","5,089,621.00","5,000,000.00","574193UY2","US574193UY23","-","101.69","United States","-","USD","1.42","2.82","1.00","Mar 01, 2028","4.00","1.43","-","2.82","1.43","2.82","USD","Mar 01, 2022","Mar 01, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,090,735.30","0.01","5,090,735.30","4,885,000.00","59261AQA8","US59261AQA87","-","102.61","United States","-","USD","1.66","4.31","1.00","Nov 15, 2030","5.00","3.69","-","3.38","1.58","3.38","USD","Dec 14, 2017","Dec 14, 2017"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","5,090,866.00","0.01","5,090,866.00","5,000,000.00","83715BAW7","-","-","100.37","United States","-","USD","12.47","5.22","1.00","Dec 01, 2056","5.25","14.48","-","5.20","7.44","5.20","USD","Mar 04, 2026","Mar 04, 2026"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","5,091,020.18","0.01","5,091,020.18","4,750,000.00","35880C6F6","US35880C6F65","-","106.83","United States","-","USD","3.98","3.33","1.00","Feb 15, 2031","5.00","3.97","-","3.33","3.97","3.33","USD","Aug 15, 2025","Aug 15, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","5,091,095.17","0.01","5,091,095.17","5,000,000.00","544532RP1","-","-","100.86","United States","-","USD","11.21","4.93","1.00","Jul 01, 2046","5.00","12.40","-","4.88","7.00","4.88","USD","Feb 10, 2026","Feb 10, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,091,286.67","0.01","5,091,286.67","5,000,000.00","65000BDM7","US65000BDM72","-","100.87","United States","-","USD","10.52","4.94","1.00","Jul 01, 2051","5.00","13.45","-","4.79","4.20","4.79","USD","Jul 29, 2021","Jul 29, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5,091,926.72","0.01","5,091,926.72","5,035,000.00","452252LF4","US452252LF40","-","100.03","United States","-","USD","0.75","3.99","1.00","Dec 01, 2031","4.00","4.62","-","3.59","0.08","3.59","USD","Jan 14, 2016","Jan 14, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,083,394.11","0.01","5,083,394.11","5,000,000.00","64990FGB4","US64990FGB40","-","101.32","United States","-","USD","1.37","4.79","1.00","Feb 15, 2034","5.00","6.14","-","3.54","0.90","3.54","USD","Oct 13, 2017","Oct 13, 2017"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","5,083,604.17","0.01","5,083,604.17","5,000,000.00","59333N6K4","US59333N6K41","-","101.46","United States","-","USD","10.87","4.88","1.00","Apr 01, 2045","5.00","12.04","-","4.79","6.90","4.79","USD","Aug 25, 2026","Aug 25, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,083,908.00","0.01","5,083,908.00","6,000,000.00","57582RH25","US57582RH255","-","83.66","United States","-","USD","9.62","4.79","1.00","Nov 01, 2038","3.00","9.69","-","4.79","9.69","4.79","USD","Dec 03, 2020","Dec 03, 2020"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","5,083,942.83","0.01","5,083,942.83","5,000,000.00","04780M5D7","US04780M5D74","-","101.47","United States","-","USD","12.36","5.15","1.00","Jul 01, 2056","5.25","14.62","-","5.04","6.99","5.04","USD","Aug 26, 2026","Aug 26, 2026"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","5,084,136.57","0.01","5,084,136.57","6,220,000.00","03588HQ74","US03588HQ747","-","80.41","United States","-","USD","10.67","4.95","1.00","Oct 01, 2040","3.00","10.77","-","4.95","10.77","4.95","USD","Mar 23, 2021","Mar 23, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","5,084,943.78","0.01","5,084,943.78","5,000,000.00","64577B7T5","US64577B7T58","-","100.52","United States","-","USD","9.42","4.96","1.00","Jun 15, 2049","5.00","12.77","-","4.82","2.95","4.82","USD","Nov 19, 2019","Nov 19, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","5,085,760.28","0.01","5,085,760.28","5,000,000.00","64986DFS9","US64986DFS99","-","100.53","United States","-","USD","3.80","4.95","1.00","Jun 15, 2042","5.00","10.03","-","4.27","0.74","4.27","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,085,884.63","0.01","5,085,884.63","5,050,000.00","64966MAY5","US64966MAY57","-","100.17","United States","-","USD","0.08","4.95","1.00","Aug 01, 2030","5.00","3.48","-","2.95","0.08","2.95","USD","May 27, 2016","May 27, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,086,063.83","0.01","5,086,063.83","5,500,000.00","91412HJF1","US91412HJF10","-","91.20","United States","-","USD","11.26","4.69","1.00","May 15, 2046","4.00","12.13","-","4.69","12.13","4.69","USD","Mar 10, 2021","Mar 10, 2021"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","5,086,708.61","0.01","5,086,708.61","5,000,000.00","052414WP0","US052414WP06","-","100.14","United States","-","USD","11.68","4.99","1.00","Nov 15, 2050","5.00","13.28","-","4.98","6.55","4.98","USD","Dec 19, 2024","Dec 19, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,087,568.30","0.01","5,087,568.30","5,050,000.00","544647ET3","US544647ET33","-","99.98","United States","-","USD","7.65","4.00","1.00","Jul 01, 2037","4.00","8.64","-","4.00","8.64","4.00","USD","Nov 10, 2021","Nov 10, 2021"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","5,079,484.67","0.01","5,079,484.67","5,000,000.00","79739GNA0","US79739GNA03","-","100.63","United States","-","USD","11.21","4.96","1.00","Jul 01, 2056","5.00","14.86","-","4.85","4.19","4.85","USD","Dec 08, 2021","Dec 08, 2021"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","5,080,167.50","0.01","5,080,167.50","5,000,000.00","017357U85","US017357U851","-","100.23","United States","-","USD","11.62","4.98","1.00","Dec 01, 2050","5.00","13.18","-","4.96","6.59","4.96","USD","Oct 15, 2025","Oct 15, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,080,218.17","0.01","5,080,218.17","5,000,000.00","79574CBZ5","US79574CBZ59","-","100.65","United States","-","USD","0.31","2.86","1.00","Jan 01, 2034","5.00","0.30","-","2.86","0.30","2.86","USD","Dec 01, 2016","Dec 01, 2016"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","5,080,372.17","0.01","5,080,372.17","5,000,000.00","646140JJ3","US646140JJ35","-","100.65","United States","-","USD","0.31","2.85","1.00","Jan 01, 2027","5.00","0.30","-","2.85","0.30","2.85","USD","Jun 12, 2025","Jun 12, 2025"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","5,080,898.50","0.01","5,080,898.50","5,000,000.00","7092353J2","US7092353J26","-","101.49","United States","-","USD","11.96","5.15","1.00","Sep 01, 2054","5.25","14.18","-","5.02","6.46","5.02","USD","Sep 10, 2024","Sep 10, 2024"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","5,082,214.28","0.01","5,082,214.28","4,850,000.00","79739GKY1","US79739GKY16","-","103.83","United States","-","USD","3.39","4.41","1.00","Jul 01, 2034","5.00","6.39","-","3.55","2.59","3.55","USD","Dec 11, 2019","Dec 11, 2019"
"GILBERT ARIZ WTR RES MUN PPTY","Utility","Fixed Income","5,083,181.39","0.01","5,083,181.39","4,650,000.00","37530ABV9","US37530ABV98","-","108.55","United States","-","USD","5.05","3.38","1.00","Jul 15, 2032","5.00","5.06","-","3.38","5.06","3.38","USD","Jun 14, 2022","Jun 14, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","5,074,601.50","0.01","5,074,601.50","5,000,000.00","167591CJ3","US167591CJ33","-","100.49","United States","-","USD","12.14","5.22","1.00","Jan 01, 2056","5.25","14.07","-","5.18","6.92","5.18","USD","Mar 04, 2026","Mar 04, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","5,074,687.00","0.01","5,074,687.00","5,000,000.00","167593WL2","US167593WL25","-","100.49","United States","-","USD","0.33","5.17","1.00","Jan 01, 2034","5.25","5.95","-","3.61","0.30","3.61","USD","Jan 10, 2017","Jan 10, 2017"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","5,074,907.15","0.01","5,074,907.15","4,685,000.00","79730CPA6","US79730CPA61","-","107.54","United States","-","USD","3.52","2.93","1.00","Aug 01, 2030","5.00","3.52","-","2.93","3.52","2.93","USD","Jul 14, 2026","Jul 14, 2026"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","5,076,871.39","0.01","5,076,871.39","5,000,000.00","54811B2B6","US54811B2B66","-","101.26","United States","-","USD","10.82","4.89","1.00","May 15, 2044","5.00","11.67","-","4.83","7.61","4.83","USD","Aug 20, 2026","Aug 01, 2026"
"LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","5,077,626.50","0.01","5,077,626.50","5,000,000.00","517845SB0","US517845SB09","-","100.18","United States","-","USD","11.08","4.99","1.00","Jun 01, 2049","5.00","12.83","-","4.97","5.58","4.97","USD","Oct 04, 2023","Oct 04, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5,077,920.67","0.01","5,077,920.67","5,000,000.00","452252RA9","US452252RA98","-","100.60","United States","-","USD","11.35","4.95","1.00","Jan 01, 2047","5.00","12.57","-","4.91","7.00","4.91","USD","Dec 02, 2025","Dec 02, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,070,893.89","0.01","5,070,893.89","5,000,000.00","91412G3R4","US91412G3R43","-","100.14","United States","-","USD","2.97","3.98","1.00","May 15, 2035","4.00","7.18","-","3.78","0.66","3.78","USD","Dec 21, 2017","Dec 21, 2017"
"WASHINGTON D C MET AREA TRAN A","Transportation","Fixed Income","5,072,369.67","0.01","5,072,369.67","5,000,000.00","938782GP8","US938782GP83","-","100.49","United States","-","USD","4.16","4.96","1.00","Jul 01, 2043","5.00","10.32","-","4.37","0.78","4.37","USD","Dec 18, 2018","Dec 18, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,073,674.55","0.01","5,073,674.55","5,390,000.00","64966MFR5","US64966MFR51","-","93.70","United States","-","USD","7.48","4.81","1.00","Aug 01, 2036","4.00","7.97","-","4.81","7.97","4.81","USD","Aug 18, 2016","Aug 18, 2016"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","5,074,014.98","0.01","5,074,014.98","4,830,000.00","71883PMN4","US71883PMN41","-","104.05","United States","-","USD","10.10","4.94","1.00","Jul 01, 2047","5.25","12.11","-","4.55","5.65","4.55","USD","Nov 15, 2023","Nov 15, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,066,394.50","0.01","5,066,394.50","5,000,000.00","93974FGN7","US93974FGN78","-","99.95","United States","-","USD","12.31","5.00","1.00","Jun 01, 2051","5.00","13.91","-","5.00","13.91","5.00","USD","Feb 24, 2026","Feb 24, 2026"
"TAMPA BAY WTR FLA A REGL WTR S","Utility","Fixed Income","5,067,565.67","0.01","5,067,565.67","5,000,000.00","875124HM4","US875124HM45","-","99.14","United States","-","USD","11.38","5.06","1.00","Oct 01, 2052","5.00","13.57","-","5.06","13.57","5.06","USD","Oct 27, 2022","Oct 27, 2022"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","5,067,841.83","0.01","5,067,841.83","5,000,000.00","880558QP9","US880558QP95","-","99.57","United States","-","USD","11.43","5.03","1.00","Nov 01, 2052","5.00","13.68","-","5.03","13.68","5.03","USD","Nov 15, 2022","Nov 15, 2022"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","5,061,307.35","0.01","5,061,307.35","4,950,000.00","010869HB4","US010869HB41","-","100.04","United States","-","USD","1.37","4.99","1.00","Oct 01, 2037","5.00","8.24","-","4.49","0.08","4.49","USD","May 24, 2016","May 24, 2016"
"COLTON CALIF JT UNI SCH DIST CMNTY","School Districts","Fixed Income","5,062,758.83","0.01","5,062,758.83","5,000,000.00","197036RU2","-","-","100.71","United States","-","USD","12.33","4.95","1.00","Aug 01, 2055","5.00","14.71","-","4.89","6.43","4.89","USD","Nov 20, 2025","Nov 20, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","5,063,156.61","0.01","5,063,156.61","5,000,000.00","232769QJ1","US232769QJ19","-","100.92","United States","-","USD","0.43","2.84","1.00","Feb 15, 2027","5.00","0.42","-","2.84","0.42","2.84","USD","Jan 15, 2026","Jan 01, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,063,540.83","0.01","5,063,540.83","5,000,000.00","93974EJ49","US93974EJ494","-","100.73","United States","-","USD","11.22","4.94","1.00","Aug 01, 2048","5.00","13.01","-","4.87","5.75","4.87","USD","Aug 09, 2023","Aug 09, 2023"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","5,063,571.91","0.01","5,063,571.91","4,960,000.00","65829QDR2","US65829QDR20","-","100.65","United States","-","USD","4.63","3.90","1.00","May 01, 2034","4.00","6.45","-","3.74","2.45","3.74","USD","Jun 27, 2019","Jun 27, 2019"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","5,063,986.75","0.01","5,063,986.75","4,920,000.00","956553J85","US956553J851","-","101.55","United States","-","USD","7.25","4.87","1.00","Dec 01, 2043","5.00","11.25","-","4.39","2.49","4.39","USD","Dec 17, 2019","Dec 17, 2019"
"HAYS TEX CONS INDPT SCH DIST","Local Tax-Backed","Fixed Income","5,057,672.78","0.01","5,057,672.78","5,000,000.00","421111BR5","-","-","100.97","United States","-","USD","11.88","4.93","1.00","Aug 15, 2048","5.00","13.08","-","4.88","7.75","4.88","USD","Aug 27, 2026","Aug 27, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","5,057,773.17","0.01","5,057,773.17","5,000,000.00","71883MPB4","US71883MPB45","-","100.20","United States","-","USD","8.90","4.98","1.00","Jul 01, 2049","5.00","12.76","-","4.92","2.57","4.92","USD","Dec 11, 2019","Dec 11, 2019"
"ORLANDO FLA ST SALES TAX PMTS REV","Local Tax-Backed","Fixed Income","5,058,060.39","0.01","5,058,060.39","4,900,000.00","68641HPP3","-","-","100.75","United States","-","USD","12.00","4.95","1.00","Oct 01, 2051","5.00","13.42","-","4.90","7.66","4.90","USD","Mar 12, 2026","Mar 12, 2026"
"ALLEGHENY CNTY PA HIGHER ED BL","Education","Fixed Income","5,054,574.50","0.01","5,054,574.50","5,000,000.00","01728RQG7","US01728RQG73","-","100.97","United States","-","USD","10.75","4.92","1.00","Mar 01, 2044","5.00","11.58","-","4.87","7.48","4.87","USD","Feb 27, 2026","Feb 27, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,049,529.11","0.01","5,049,529.11","5,015,000.00","13063C4R8","US13063C4R88","-","100.15","United States","-","USD","0.05","4.94","1.00","Aug 01, 2029","5.00","2.65","-","2.34","0.05","2.34","USD","Nov 03, 2016","Nov 03, 2016"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,050,474.78","0.01","5,050,474.78","5,000,000.00","64972JR91","US64972JR917","-","100.83","United States","-","USD","11.32","4.93","1.00","Nov 01, 2045","5.00","12.24","-","4.90","7.88","4.90","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,051,145.83","0.01","5,051,145.83","5,000,000.00","64971XAG3","US64971XAG34","-","100.48","United States","-","USD","4.26","4.95","1.00","Aug 01, 2040","5.00","9.89","-","4.44","0.86","4.44","USD","Aug 17, 2017","Aug 17, 2017"
"NEW BRAUNFELS TEX","Corporate Muni","Fixed Income","5,051,186.17","0.01","5,051,186.17","5,000,000.00","642577H78","US642577H789","-","100.07","United States","-","USD","12.40","4.99","1.00","Jul 01, 2052","5.00","14.01","-","4.99","7.61","4.99","USD","May 15, 2026","May 15, 2026"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","5,051,247.17","0.01","5,051,247.17","5,000,000.00","79467BKG9","US79467BKG94","-","100.07","United States","-","USD","9.99","4.99","1.00","Jan 01, 2042","5.00","10.51","-","4.99","7.30","4.99","USD","Dec 04, 2025","Dec 04, 2025"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","5,051,584.50","0.01","5,051,584.50","4,500,000.00","80168NJS9","US80168NJS99","-","110.05","United States","-","USD","5.94","3.62","1.00","Apr 01, 2035","5.00","6.88","-","3.28","5.52","3.28","USD","Aug 08, 2023","Aug 08, 2023"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","5,051,753.11","0.01","5,051,753.11","5,000,000.00","44420RAV2","US44420RAV24","-","100.69","United States","-","USD","0.45","4.87","1.00","Feb 15, 2033","5.00","5.43","-","3.37","0.42","3.37","USD","May 30, 2017","May 30, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,043,843.75","0.01","5,043,843.75","4,775,000.00","574193RD2","US574193RD23","-","103.20","United States","-","USD","1.42","2.83","1.00","Mar 15, 2028","5.00","1.42","-","2.83","1.42","2.83","USD","Apr 09, 2019","Apr 09, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,044,455.59","0.01","5,044,455.59","5,500,000.00","64613CBK3","US64613CBK36","-","90.77","United States","-","USD","10.29","4.88","1.00","Jun 15, 2041","4.00","10.71","-","4.88","10.71","4.88","USD","Jan 27, 2022","Jan 27, 2022"
"PENNSYLVANIA ECONOMIC DEV FING","Education","Fixed Income","5,044,710.83","0.01","5,044,710.83","5,000,000.00","70869PQB6","US70869PQB66","-","100.35","United States","-","USD","11.36","4.97","1.00","Aug 01, 2049","5.00","12.84","-","4.94","6.43","4.94","USD","Apr 04, 2024","Apr 04, 2024"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","5,045,886.33","0.01","5,045,886.33","5,000,000.00","23503CBN6","US23503CBN65","-","99.13","United States","-","USD","11.28","5.06","1.00","Nov 01, 2050","5.00","13.00","-","5.06","13.00","5.06","USD","Aug 09, 2022","Jul 01, 2022"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","5,046,408.44","0.01","5,046,408.44","5,000,000.00","93878YDS5","US93878YDS54","-","100.16","United States","-","USD","11.03","4.99","1.00","Jul 15, 2048","5.00","12.67","-","4.97","5.70","4.97","USD","Aug 17, 2023","Aug 17, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,047,258.83","0.01","5,047,258.83","5,000,000.00","64971XAH1","US64971XAH17","-","100.40","United States","-","USD","4.59","4.96","1.00","Aug 01, 2041","5.00","10.37","-","4.53","0.86","4.53","USD","Aug 17, 2017","Aug 17, 2017"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","5,047,544.39","0.01","5,047,544.39","5,000,000.00","54811B2C4","US54811B2C40","-","100.67","United States","-","USD","11.13","4.94","1.00","May 15, 2045","5.00","12.05","-","4.91","7.60","4.91","USD","Aug 20, 2026","Aug 01, 2026"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","5,039,099.89","0.01","5,039,099.89","5,000,000.00","842469EN4","US842469EN40","-","99.25","United States","-","USD","12.02","5.05","1.00","Jul 01, 2050","5.00","13.28","-","5.05","13.28","5.05","USD","May 20, 2026","May 20, 2026"
"CELINA TEX","Local Tax-Backed","Fixed Income","5,039,904.06","0.01","5,039,904.06","5,000,000.00","151141P69","-","-","99.56","United States","-","USD","12.10","5.03","1.00","Sep 01, 2051","5.00","13.41","-","5.03","13.41","5.03","USD","Jun 11, 2026","Jun 11, 2026"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","5,039,958.78","0.01","5,039,958.78","5,000,000.00","452227VQ1","US452227VQ13","-","99.62","United States","-","USD","10.66","5.03","1.00","Jun 15, 2044","5.00","11.53","-","5.03","11.53","5.03","USD","Mar 27, 2025","Mar 27, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","5,040,168.67","0.01","5,040,168.67","5,000,000.00","92778VEC8","US92778VEC81","-","100.37","United States","-","USD","0.40","3.84","1.00","Feb 01, 2029","4.00","2.25","-","3.03","0.39","3.03","USD","Aug 02, 2017","Aug 02, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","5,040,565.67","0.01","5,040,565.67","5,000,000.00","1675935D0","US1675935D01","-","99.85","United States","-","USD","10.97","5.01","1.00","Jan 01, 2048","5.00","12.37","-","5.01","12.37","5.01","USD","Sep 10, 2024","Sep 10, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,042,521.17","0.01","5,042,521.17","5,000,000.00","574193UT3","US574193UT38","-","100.42","United States","-","USD","6.50","3.94","1.00","Aug 01, 2035","4.00","7.40","-","3.90","4.39","3.90","USD","Aug 25, 2021","Aug 25, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,035,451.83","0.01","5,035,451.83","5,000,000.00","57582THR6","US57582THR68","-","100.17","United States","-","USD","12.45","4.99","1.00","Feb 01, 2052","5.00","14.23","-","4.98","7.39","4.98","USD","Apr 29, 2026","Apr 29, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,037,409.78","0.01","5,037,409.78","5,000,000.00","650028ZP1","US650028ZP10","-","98.32","United States","-","USD","11.86","5.11","1.00","Mar 15, 2054","5.00","14.39","-","5.11","14.39","5.11","USD","Jul 28, 2022","Jul 28, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","5,030,358.17","0.01","5,030,358.17","5,000,000.00","8828543F7","US8828543F76","-","100.17","United States","-","USD","5.64","3.97","1.00","Aug 01, 2034","4.00","6.68","-","3.95","3.56","3.95","USD","Jun 02, 2020","Jun 02, 2020"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","5,030,634.50","0.01","5,030,634.50","5,000,000.00","57604THN9","US57604THN90","-","99.24","United States","-","USD","10.48","5.05","1.00","Jun 01, 2051","5.00","13.87","-","5.05","13.87","5.05","USD","Jun 24, 2021","Jun 24, 2021"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,030,977.78","0.01","5,030,977.78","5,000,000.00","5755793K1","US5755793K17","-","99.94","United States","-","USD","12.28","5.00","1.00","Jul 01, 2051","5.00","13.74","-","5.00","13.74","5.00","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,032,157.33","0.01","5,032,157.33","5,000,000.00","64972JXR4","US64972JXR49","-","98.85","United States","-","USD","12.04","5.08","1.00","May 01, 2051","5.00","13.48","-","5.08","13.48","5.08","USD","Oct 30, 2025","Oct 30, 2025"
"ALLEGHENY CNTY PA HIGHER ED BLDG A","Education","Fixed Income","5,032,299.50","0.01","5,032,299.50","5,000,000.00","01728RQL6","US01728RQL68","-","100.51","United States","-","USD","11.65","5.21","1.00","Mar 01, 2050","5.25","12.88","-","5.18","7.39","5.18","USD","Feb 27, 2026","Feb 27, 2026"
"JEA FLA DIST ENERGY SYS","Utility","Fixed Income","5,033,912.56","0.01","5,033,912.56","5,000,000.00","46613STQ3","US46613STQ39","-","99.94","United States","-","USD","12.19","5.00","1.00","Oct 01, 2051","5.00","13.66","-","5.00","13.66","5.00","USD","Jul 17, 2026","Jul 17, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,025,863.17","0.01","5,025,863.17","5,000,000.00","13063C6G0","US13063C6G06","-","100.08","United States","-","USD","0.07","2.78","1.00","Aug 01, 2026","4.00","0.07","-","2.48","0.05","2.48","USD","Mar 14, 2017","Mar 14, 2017"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","5,026,770.11","0.01","5,026,770.11","5,000,000.00","3494606Y6","US3494606Y65","-","100.19","United States","-","USD","3.41","4.98","1.00","Feb 15, 2043","5.00","10.64","-","4.54","0.42","4.54","USD","May 02, 2018","Apr 01, 2018"
"CARTERSVILLE GA","Utility","Fixed Income","5,029,790.00","0.01","5,029,790.00","5,000,000.00","146501RY9","-","-","99.22","United States","-","USD","12.73","5.05","1.00","Jun 01, 2056","5.00","14.67","-","5.05","14.67","5.05","USD","Feb 18, 2026","Feb 18, 2026"
"ORANGEBURG CNTY S C SCH DIST","School Districts","Fixed Income","5,021,938.24","0.01","5,021,938.24","4,950,000.00","685363BC6","US685363BC61","-","100.68","United States","-","USD","12.16","4.95","1.00","Apr 01, 2050","5.00","13.54","-","4.91","7.79","4.91","USD","Jul 14, 2026","Jul 14, 2026"
"UNIVERSITY DEL","Education","Fixed Income","5,023,035.33","0.01","5,023,035.33","5,000,000.00","914245EW1","US914245EW13","-","98.67","United States","-","USD","12.36","5.09","1.00","Nov 01, 2055","5.00","14.43","-","5.09","14.43","5.09","USD","Nov 20, 2025","Nov 20, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,024,856.33","0.01","5,024,856.33","5,000,000.00","93974FFM0","US93974FFM05","-","99.96","United States","-","USD","12.32","5.00","1.00","Feb 01, 2051","5.00","13.93","-","5.00","13.93","5.00","USD","Feb 24, 2026","Feb 24, 2026"
"PALM COAST FLA","Utility","Fixed Income","5,018,212.89","0.01","5,018,212.89","5,000,000.00","69661KES5","-","-","98.46","United States","-","USD","12.62","5.10","1.00","Oct 01, 2056","5.00","14.62","-","5.10","14.62","5.10","USD","Apr 23, 2026","Apr 23, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,013,894.33","0.01","5,013,894.33","5,000,000.00","64972JC63","-","-","99.74","United States","-","USD","11.54","5.02","1.00","Feb 01, 2047","5.00","12.62","-","5.02","12.62","5.02","USD","Feb 03, 2026","Feb 03, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,014,075.50","0.01","5,014,075.50","5,000,000.00","13063CS27","US13063CS274","-","100.16","United States","-","USD","0.07","2.74","1.00","Sep 01, 2026","5.00","0.07","-","2.18","0.05","2.18","USD","Apr 28, 2016","Apr 28, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,014,195.11","0.01","5,014,195.11","4,570,000.00","64990F6A7","US64990F6A72","-","107.29","United States","-","USD","3.96","3.25","1.00","Mar 15, 2031","5.00","3.96","-","3.25","3.96","3.25","USD","Mar 21, 2024","Mar 21, 2024"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","5,014,770.09","0.01","5,014,770.09","5,770,000.00","79730CLN2","US79730CLN29","-","86.48","United States","-","USD","13.52","4.93","1.00","Aug 01, 2052","4.00","14.65","-","4.93","14.65","4.93","USD","Apr 13, 2023","Apr 13, 2023"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","5,009,068.67","0.01","5,009,068.67","5,000,000.00","79467BJX4","US79467BJX47","-","99.22","United States","-","USD","10.94","5.06","1.00","Jan 01, 2045","5.00","11.76","-","5.06","11.76","5.06","USD","Dec 04, 2025","Dec 04, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,009,535.00","0.01","5,009,535.00","5,000,000.00","13063CZ52","US13063CZ527","-","100.09","United States","-","USD","0.07","2.69","1.00","Sep 01, 2026","4.00","0.07","-","2.36","0.05","2.36","USD","Sep 13, 2016","Sep 13, 2016"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,011,610.27","0.01","5,011,610.27","4,595,000.00","574193WK0","US574193WK01","-","107.69","United States","-","USD","4.17","3.23","1.00","Jun 01, 2031","5.00","4.17","-","3.23","4.17","3.23","USD","Jun 18, 2024","Jun 18, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,005,628.44","0.01","5,005,628.44","5,000,000.00","73358XJJ2","US73358XJJ28","-","99.35","United States","-","USD","11.88","5.04","1.00","Jul 15, 2053","5.00","14.01","-","5.04","14.01","5.04","USD","Jun 28, 2023","Jun 28, 2023"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","5,007,022.44","0.01","5,007,022.44","8,835,000.00","010869JP1","US010869JP19","-","56.67","United States","-","USD","17.60","5.28","1.00","Oct 01, 2049","0.00","19.55","-","5.21","11.26","5.21","USD","Jul 14, 2022","Jul 14, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,999,736.79","0.01","4,999,736.79","4,750,000.00","13068XRL5","US13068XRL54","-","103.47","United States","-","USD","10.33","4.70","1.00","Nov 01, 2043","5.00","11.34","-","4.53","7.19","4.53","USD","Nov 05, 2025","Nov 05, 2025"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","5,000,265.11","0.01","5,000,265.11","5,000,000.00","67760HNK3","US67760HNK31","-","99.66","United States","-","USD","10.73","5.02","1.00","Feb 15, 2051","5.00","13.66","-","5.02","13.66","5.02","USD","Feb 16, 2021","Feb 16, 2021"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","5,000,957.55","0.01","5,000,957.55","4,500,000.00","425507PA2","US425507PA24","-","109.76","United States","-","USD","6.02","3.46","1.00","Dec 01, 2033","5.00","6.03","-","3.46","6.03","3.46","USD","Sep 07, 2023","Sep 07, 2023"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","5,002,417.05","0.01","5,002,417.05","5,660,000.00","650009U35","US650009U355","-","87.62","United States","-","USD","10.94","5.13","1.00","Jan 01, 2043","4.00","11.41","-","5.13","11.41","5.13","USD","Mar 05, 2020","Mar 05, 2020"
"NEW HOPE HIGHER ED FIN CORP TE","Education","Fixed Income","5,002,537.28","0.01","5,002,537.28","5,000,000.00","645438CZ3","US645438CZ35","-","97.62","United States","-","USD","11.97","5.17","1.00","Mar 15, 2051","5.00","13.43","-","5.17","13.43","5.17","USD","Feb 12, 2026","Feb 01, 2026"
"DALLAS CNTY TEX","Local Tax-Backed","Fixed Income","5,002,795.83","0.01","5,002,795.83","5,000,000.00","234650QC6","US234650QC63","-","99.01","United States","-","USD","12.84","5.06","1.00","Aug 15, 2056","5.00","14.76","-","5.06","14.76","5.06","USD","Jun 25, 2026","Jun 25, 2026"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,003,293.75","0.01","5,003,293.75","4,500,000.00","5755792V8","US5755792V80","-","110.50","United States","-","USD","7.13","3.60","1.00","Jul 01, 2035","5.00","7.15","-","3.60","7.15","3.60","USD","Jul 21, 2026","Jul 21, 2026"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","4,997,418.83","0.01","4,997,418.83","5,000,000.00","605581JT5","US605581JT50","-","98.18","United States","-","USD","5.50","4.24","1.00","Oct 01, 2035","4.00","7.38","-","4.24","7.38","4.24","USD","Jun 28, 2017","Jun 28, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,998,499.78","0.01","4,998,499.78","5,000,000.00","64990KJE4","US64990KJE47","-","97.54","United States","-","USD","12.57","5.17","1.00","Mar 15, 2055","5.00","14.46","-","5.17","14.46","5.17","USD","Sep 11, 2025","Sep 11, 2025"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","4,992,820.22","0.01","4,992,820.22","5,000,000.00","57582TJR4","US57582TJR41","-","98.79","United States","-","USD","12.77","5.08","1.00","Jun 01, 2056","5.00","14.66","-","5.08","14.66","5.08","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,993,298.93","0.01","4,993,298.93","5,075,000.00","64985SKN2","US64985SKN26","-","97.62","United States","-","USD","7.87","4.30","1.00","Jul 01, 2036","4.00","7.95","-","4.30","7.95","4.30","USD","Jun 27, 2025","Jun 27, 2025"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","4,987,789.61","0.01","4,987,789.61","5,000,000.00","052414XQ7","US052414XQ79","-","98.16","United States","-","USD","12.59","5.12","1.00","Nov 15, 2055","5.00","14.43","-","5.12","14.43","5.12","USD","Dec 03, 2025","Dec 03, 2025"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","4,987,938.20","0.01","4,987,938.20","5,420,000.00","542411JH7","US542411JH71","-","92.03","United States","-","USD","2.68","3.07","1.00","Jun 01, 2029","0.00","2.64","-","3.07","2.64","3.07","USD","Jul 24, 2008","Jul 24, 2008"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","4,982,748.28","0.01","4,982,748.28","4,965,000.00","5288287J9","US5288287J98","-","100.08","United States","-","USD","0.08","3.91","1.00","Aug 15, 2027","4.00","0.90","-","3.03","0.08","3.03","USD","May 15, 2016","May 15, 2016"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","4,983,246.53","0.01","4,983,246.53","4,585,000.00","64985STL7","-","-","107.52","United States","-","USD","7.27","4.08","1.00","Oct 01, 2036","5.00","7.87","-","3.90","6.59","3.90","USD","Jun 16, 2026","Jun 16, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","4,977,050.43","0.01","4,977,050.43","4,950,000.00","5445252V9","-","-","99.59","United States","-","USD","12.38","5.03","1.00","Jul 01, 2052","5.00","14.25","-","5.03","14.25","5.03","USD","Nov 18, 2025","Nov 18, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","4,978,433.36","0.01","4,978,433.36","4,750,000.00","544525Z92","US544525Z920","-","103.85","United States","-","USD","1.72","2.80","1.00","Jul 01, 2028","5.00","1.71","-","2.80","1.71","2.80","USD","Nov 18, 2025","Nov 18, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","4,978,631.70","0.01","4,978,631.70","4,750,000.00","64972LAS2","US64972LAS25","-","104.05","United States","-","USD","9.99","4.64","1.00","Jul 15, 2042","5.00","10.90","-","4.44","7.09","4.44","USD","Aug 28, 2025","Aug 28, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,979,320.25","0.01","4,979,320.25","4,615,000.00","544532QA5","US544532QA53","-","106.94","United States","-","USD","5.01","3.66","1.00","Jul 01, 2032","5.00","5.00","-","3.66","5.00","3.66","USD","Jun 18, 2025","Jun 18, 2025"
"MEMPHIS TENN","Utility","Fixed Income","4,972,566.00","0.01","4,972,566.00","5,000,000.00","586187AX4","US586187AX46","-","98.08","United States","-","USD","12.63","5.13","1.00","Dec 01, 2055","5.00","14.47","-","5.13","14.47","5.13","USD","Oct 23, 2025","Oct 23, 2025"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","4,972,779.72","0.01","4,972,779.72","5,000,000.00","646140KW2","US646140KW27","-","98.89","United States","-","USD","12.31","5.08","1.00","Jan 01, 2052","5.00","13.70","-","5.08","13.70","5.08","USD","Jul 29, 2026","Jul 29, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,970,338.72","0.01","4,970,338.72","5,000,000.00","6461367Z8","US6461367Z85","-","98.46","United States","-","USD","6.63","4.21","1.00","Jun 15, 2035","4.00","7.24","-","4.21","7.24","4.21","USD","May 06, 2021","May 06, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,965,024.81","0.01","4,965,024.81","4,815,000.00","64966QAY6","US64966QAY61","-","101.74","United States","-","USD","5.79","4.83","1.00","Dec 01, 2040","5.00","10.01","-","4.17","2.06","4.17","USD","Dec 18, 2018","Dec 18, 2018"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","4,965,545.91","0.01","4,965,545.91","5,845,000.00","650009X57","US650009X573","-","84.19","United States","-","USD","12.67","5.24","1.00","Jan 01, 2048","4.00","13.37","-","5.24","13.37","5.24","USD","Oct 07, 2021","Oct 07, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,967,701.35","0.01","4,967,701.35","4,500,000.00","207758U35","US207758U355","-","109.44","United States","-","USD","6.45","3.60","1.00","Jul 01, 2034","5.00","6.45","-","3.60","6.45","3.60","USD","Dec 19, 2024","Dec 19, 2024"
"LOUISIANA PUB FACS AUTH REV","Education","Fixed Income","4,959,214.63","0.01","4,959,214.63","4,930,000.00","546399QQ2","US546399QQ29","-","98.58","United States","-","USD","11.55","5.10","1.00","Oct 15, 2052","5.00","13.71","-","5.10","13.71","5.10","USD","Feb 01, 2023","Feb 01, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,959,382.67","0.01","4,959,382.67","4,780,000.00","64990FLE2","US64990FLE24","-","101.32","United States","-","USD","7.82","4.90","1.00","Mar 15, 2047","5.00","12.50","-","4.44","2.29","4.44","USD","Jun 28, 2019","Jun 28, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,960,625.67","0.01","4,960,625.67","5,000,000.00","64971XQF8","US64971XQF86","-","97.78","United States","-","USD","6.97","4.28","1.00","May 01, 2036","4.00","7.79","-","4.28","7.79","4.28","USD","May 20, 2020","May 20, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,960,625.67","0.01","4,960,625.67","5,000,000.00","64971XTY4","US64971XTY49","-","97.78","United States","-","USD","6.97","4.28","1.00","May 01, 2036","4.00","7.79","-","4.28","7.79","4.28","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","4,961,133.89","0.01","4,961,133.89","5,000,000.00","6500093M3","US6500093M37","-","98.57","United States","-","USD","12.44","5.10","1.00","Jan 01, 2051","5.00","13.81","-","5.10","13.81","5.10","USD","Jul 23, 2026","Jul 23, 2026"
"TACOMA WASH ELEC SYS REV","Utility","Fixed Income","4,962,106.50","0.01","4,962,106.50","4,500,000.00","873519RH7","US873519RH71","-","109.31","United States","-","USD","6.78","3.69","1.00","Jan 01, 2035","5.00","6.79","-","3.69","6.79","3.69","USD","Jul 03, 2025","Jul 03, 2025"
"DENVER CO PUB SCHS CTFS","School Districts","Fixed Income","4,962,442.38","0.01","4,962,442.38","4,750,000.00","249174ZT3","US249174ZT35","-","104.36","United States","-","USD","2.11","2.95","1.00","Dec 01, 2028","5.00","2.11","-","2.95","2.11","2.95","USD","Sep 02, 2026","Sep 02, 2026"
"JEA FLA DIST ENERGY SYS","Utility","Fixed Income","4,962,713.06","0.01","4,962,713.06","5,000,000.00","46613SUM0","US46613SUM06","-","98.52","United States","-","USD","12.30","5.11","1.00","Oct 01, 2051","5.00","13.72","-","5.11","13.72","5.11","USD","Jul 17, 2026","Jul 17, 2026"
"UNIVERSITY OF ARKANSAS","Education","Fixed Income","4,955,072.61","0.01","4,955,072.61","5,000,000.00","914073PP0","US914073PP08","-","98.63","United States","-","USD","12.96","5.09","1.00","Nov 01, 2056","5.00","14.86","-","5.09","14.86","5.09","USD","Aug 06, 2026","Aug 06, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","4,956,415.67","0.01","4,956,415.67","5,000,000.00","544532RS5","-","-","98.17","United States","-","USD","12.43","5.13","1.00","Jul 01, 2052","5.00","14.16","-","5.13","14.16","5.13","USD","Feb 10, 2026","Feb 10, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,956,805.50","0.01","4,956,805.50","5,000,000.00","54466HLU8","US54466HLU85","-","98.04","United States","-","USD","8.65","4.20","1.00","Jun 01, 2039","4.00","9.75","-","4.20","9.75","4.20","USD","Aug 10, 2021","Aug 10, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","4,958,025.61","0.01","4,958,025.61","5,000,000.00","54811BR78","US54811BR783","-","97.56","United States","-","USD","11.62","5.18","1.00","May 15, 2050","5.00","12.99","-","5.18","12.99","5.18","USD","Feb 20, 2025","Feb 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,952,237.96","0.01","4,952,237.96","5,005,000.00","64971XC71","US64971XC714","-","97.51","United States","-","USD","7.51","4.30","1.00","Nov 01, 2036","4.00","8.11","-","4.30","8.11","4.30","USD","Aug 17, 2021","Aug 17, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,953,863.68","0.01","4,953,863.68","4,800,000.00","544525Y36","US544525Y360","-","102.25","United States","-","USD","9.46","4.79","1.00","Jul 01, 2041","5.00","10.34","-","4.65","6.37","4.65","USD","May 24, 2024","May 24, 2024"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","4,954,493.96","0.01","4,954,493.96","4,755,000.00","79623PCV5","US79623PCV58","-","103.65","United States","-","USD","1.80","3.00","1.00","Aug 01, 2028","5.00","1.79","-","3.00","1.79","3.00","USD","Aug 29, 2019","Aug 01, 2019"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","4,947,847.00","0.01","4,947,847.00","4,500,000.00","4140052T4","US4140052T44","-","107.52","United States","-","USD","4.35","3.36","1.00","Sep 15, 2031","5.00","4.35","-","3.36","4.35","3.36","USD","Aug 08, 2024","Aug 08, 2024"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","4,947,925.94","0.01","4,947,925.94","5,000,000.00","93878YDV8","US93878YDV83","-","98.19","United States","-","USD","12.46","5.12","1.00","Jul 15, 2054","5.00","14.54","-","5.12","14.54","5.12","USD","Jul 24, 2024","Jul 24, 2024"
"KING CNTY WASH SWR REV","Utility","Fixed Income","4,941,888.17","0.01","4,941,888.17","5,000,000.00","495290JE9","US495290JE97","-","97.88","United States","-","USD","12.76","5.14","1.00","Jan 01, 2056","5.00","14.77","-","5.14","14.77","5.14","USD","Nov 25, 2025","Nov 25, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,942,519.67","0.01","4,942,519.67","5,000,000.00","13063DXD5","US13063DXD55","-","97.42","United States","-","USD","8.73","4.26","1.00","Nov 01, 2039","4.00","9.94","-","4.26","9.94","4.26","USD","Sep 09, 2020","Sep 09, 2020"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","4,942,751.65","0.01","4,942,751.65","4,500,000.00","917567JK6","US917567JK64","-","108.66","United States","-","USD","7.74","3.96","1.00","Dec 15, 2036","5.00","8.01","-","3.88","7.39","3.88","USD","Jul 29, 2025","Jul 29, 2025"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","4,942,790.56","0.01","4,942,790.56","5,000,000.00","052398KR4","US052398KR40","-","97.12","United States","-","USD","12.71","5.19","1.00","Nov 15, 2056","5.00","14.58","-","5.19","14.58","5.19","USD","May 05, 2026","May 01, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,944,636.60","0.01","4,944,636.60","5,170,000.00","13063DPU6","US13063DPU62","-","94.32","United States","-","USD","5.99","3.93","1.00","Oct 01, 2033","3.00","6.18","-","3.93","6.18","3.93","USD","Sep 17, 2019","Sep 17, 2019"
"INDIANA MUN PWR AGY","Utility","Fixed Income","4,938,481.65","0.01","4,938,481.65","4,500,000.00","454898YY7","US454898YY71","-","108.20","United States","-","USD","6.74","3.84","1.00","Jan 01, 2035","5.00","6.74","-","3.84","6.74","3.84","USD","May 19, 2026","May 19, 2026"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","4,936,613.94","0.01","4,936,613.94","4,780,000.00","213248ER4","US213248ER48","-","101.68","United States","-","USD","9.40","4.85","1.00","Nov 15, 2042","5.00","10.89","-","4.68","5.20","4.68","USD","Aug 20, 2024","Aug 20, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","4,928,608.46","0.01","4,928,608.46","4,575,000.00","97705MZX6","US97705MZX63","-","105.94","United States","-","USD","6.06","4.24","1.00","May 01, 2036","5.00","7.54","-","3.82","4.83","3.82","USD","Jan 26, 2023","Jan 26, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","4,923,859.60","0.01","4,923,859.60","4,375,000.00","271014Y48","US271014Y489","-","110.82","United States","-","USD","8.39","3.84","1.00","Jun 01, 2038","5.00","8.86","-","3.67","7.67","3.67","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,924,223.11","0.01","4,924,223.11","4,765,000.00","13063DQ76","US13063DQ763","-","101.13","United States","-","USD","4.06","4.89","1.00","Apr 01, 2042","5.00","10.53","-","3.89","1.00","3.89","USD","Mar 17, 2022","Mar 17, 2022"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","4,926,457.74","0.01","4,926,457.74","16,350,000.00","796720RZ5","US796720RZ51","-","30.13","United States","-","USD","18.04","5.31","1.00","Aug 01, 2049","0.00","21.72","-","4.98","8.46","4.98","USD","Aug 12, 2025","Aug 12, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,920,133.92","0.01","4,920,133.92","4,750,000.00","79625GJN4","US79625GJN43","-","103.04","United States","-","USD","9.65","4.72","1.00","Feb 01, 2042","5.00","10.68","-","4.54","6.46","4.54","USD","Jun 25, 2024","Jun 01, 2024"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","4,921,891.34","0.01","4,921,891.34","4,810,000.00","88283LJY3","US88283LJY39","-","100.12","United States","-","USD","0.06","2.91","1.00","Oct 01, 2026","5.00","0.06","-","2.91","0.06","2.91","USD","Jul 22, 2015","Jul 22, 2015"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","4,915,376.85","0.01","4,915,376.85","4,500,000.00","231266MW4","US231266MW40","-","107.44","United States","-","USD","4.48","3.41","1.00","Nov 01, 2031","5.00","4.47","-","3.41","4.47","3.41","USD","Sep 18, 2024","Sep 18, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","4,915,747.76","0.01","4,915,747.76","4,765,000.00","49151FYX2","US49151FYX22","-","101.37","United States","-","USD","0.62","2.82","1.00","May 01, 2027","5.00","0.62","-","2.82","0.62","2.82","USD","Jun 19, 2018","Jun 19, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,917,402.28","0.01","4,917,402.28","4,465,000.00","73358XKX9","US73358XKX92","-","108.76","United States","-","USD","4.56","3.17","1.00","Dec 01, 2031","5.00","4.56","-","3.17","4.56","3.17","USD","Sep 15, 2023","Sep 15, 2023"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","4,918,675.20","0.01","4,918,675.20","4,500,000.00","46613SSE1","US46613SSE18","-","107.10","United States","-","USD","7.81","4.19","1.00","Oct 01, 2037","5.00","8.37","-","4.01","6.85","4.01","USD","Oct 01, 2024","Oct 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,906,465.45","0.01","4,906,465.45","4,890,000.00","13063ENS1","US13063ENS18","-","99.96","United States","-","USD","5.27","3.51","1.00","Aug 01, 2032","3.50","5.26","-","3.51","5.26","3.51","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,901,811.00","0.01","4,901,811.00","5,000,000.00","13063ETB2","US13063ETB29","-","96.14","United States","-","USD","10.52","4.35","1.00","Oct 01, 2041","4.00","10.91","-","4.35","10.91","4.35","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,898,013.85","0.01","4,898,013.85","4,740,000.00","64990AGD1","US64990AGD19","-","100.90","United States","-","USD","0.49","4.78","1.00","Mar 15, 2031","5.00","3.91","-","3.21","0.49","3.21","USD","Jul 27, 2017","Jul 27, 2017"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","4,898,397.27","0.01","4,898,397.27","5,750,000.00","445047PE7","US445047PE74","-","84.91","United States","-","USD","13.60","5.06","1.00","Feb 15, 2052","4.00","14.59","-","5.06","14.59","5.06","USD","Mar 26, 2025","Mar 01, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,892,415.39","0.01","4,892,415.39","5,000,000.00","544445QK8","US544445QK81","-","96.57","United States","-","USD","8.56","4.35","1.00","May 15, 2039","4.00","9.67","-","4.35","9.67","4.35","USD","Aug 27, 2020","Aug 27, 2020"
"BOSTON MASS","Local Tax-Backed","Fixed Income","4,893,898.35","0.01","4,893,898.35","4,500,000.00","100853L81","US100853L815","-","108.21","United States","-","USD","3.94","2.99","1.00","Feb 01, 2031","5.00","3.94","-","2.99","3.94","2.99","USD","Jun 05, 2025","Jun 05, 2025"
"MASSACHUSETTS ST DEV FIN AGYREVENU","Education","Fixed Income","4,895,662.90","0.01","4,895,662.90","4,500,000.00","57584XYD7","US57584XYD73","-","108.03","United States","-","USD","9.34","4.23","1.00","Jul 15, 2040","5.00","9.43","-","4.23","9.43","4.23","USD","Oct 20, 2016","Oct 20, 2016"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","4,891,724.70","0.01","4,891,724.70","4,500,000.00","342816U52","US342816U522","-","106.50","United States","-","USD","4.39","3.58","1.00","Oct 01, 2031","5.00","4.38","-","3.58","4.38","3.58","USD","Aug 13, 2025","Aug 13, 2025"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","4,883,844.67","0.01","4,883,844.67","4,550,000.00","575896ZE8","US575896ZE86","-","106.66","United States","-","USD","3.45","3.13","1.00","Jul 01, 2030","5.00","3.45","-","3.13","3.45","3.13","USD","Jul 21, 2026","Jul 21, 2026"
"TEXAS A & M UNIV REV","Education","Fixed Income","4,881,292.30","0.01","4,881,292.30","4,500,000.00","88213ATR6","US88213ATR67","-","106.88","United States","-","USD","7.40","4.19","1.00","May 15, 2037","5.00","8.20","-","3.95","6.30","3.95","USD","May 30, 2024","May 30, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,881,344.47","0.01","4,881,344.47","4,750,000.00","544647DD9","US544647DD99","-","102.00","United States","-","USD","4.63","3.66","1.00","Jul 01, 2033","4.00","5.88","-","3.43","3.49","3.43","USD","Nov 10, 2020","Nov 10, 2020"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","4,883,458.13","0.01","4,883,458.13","4,600,000.00","13077DUT7","US13077DUT70","-","104.19","United States","-","USD","11.40","5.22","1.00","Nov 01, 2055","5.50","13.85","-","4.87","6.43","4.87","USD","Aug 29, 2024","Aug 29, 2024"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","4,874,940.13","0.01","4,874,940.13","4,545,000.00","64990KJR5","US64990KJR59","-","104.87","United States","-","USD","2.31","2.97","1.00","Mar 15, 2029","5.00","2.31","-","2.97","2.31","2.97","USD","Mar 18, 2026","Mar 18, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","4,877,506.62","0.01","4,877,506.62","4,750,000.00","271014J60","US271014J605","-","101.31","United States","-","USD","8.23","4.90","1.00","Jun 01, 2049","5.00","12.72","-","4.48","2.49","4.48","USD","Jun 27, 2019","Jun 27, 2019"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","4,877,712.50","0.01","4,877,712.50","5,000,000.00","64990GNP3","US64990GNP36","-","96.23","United States","-","USD","4.39","3.83","1.00","Oct 01, 2031","3.00","4.57","-","3.83","4.57","3.83","USD","Jun 17, 2019","Jun 17, 2019"
"DOUGLAS CNTY COLO SCH DIST NO","School Districts","Fixed Income","4,872,889.80","0.01","4,872,889.80","4,570,000.00","258885S29","US258885S291","-","105.45","United States","-","USD","8.80","4.45","1.00","Dec 15, 2039","5.00","9.63","-","4.21","6.70","4.21","USD","Dec 19, 2024","Dec 19, 2024"
"NORTH CAROLINA ST UNIV N C RAL","Education","Fixed Income","4,874,551.35","0.01","4,874,551.35","4,500,000.00","658289H55","US658289H550","-","106.12","United States","-","USD","3.21","3.37","1.00","Oct 01, 2030","5.00","3.60","-","3.17","3.20","3.17","USD","Jul 07, 2020","Jul 07, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,862,548.95","0.01","4,862,548.95","4,500,000.00","13063DQP6","US13063DQP68","-","105.85","United States","-","USD","2.78","2.98","1.00","Oct 01, 2029","5.00","2.78","-","2.98","2.78","2.98","USD","Sep 17, 2019","Sep 17, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,862,597.29","0.01","4,862,597.29","4,590,000.00","73358XLY6","US73358XLY66","-","105.18","United States","-","USD","8.94","4.49","1.00","Jul 15, 2040","5.00","9.96","-","4.22","6.44","4.22","USD","May 08, 2024","May 08, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,858,403.36","0.01","4,858,403.36","4,615,000.00","20772KHS1","US20772KHS15","-","104.51","United States","-","USD","2.20","2.99","1.00","Jan 15, 2029","5.00","2.20","-","2.99","2.20","2.99","USD","Jan 07, 2020","Jan 07, 2020"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","4,858,492.83","0.01","4,858,492.83","5,000,000.00","66285WYZ3","US66285WYZ30","-","96.40","United States","-","USD","7.19","4.44","1.00","Jan 01, 2037","4.00","8.26","-","4.44","8.26","4.44","USD","Aug 15, 2019","Aug 15, 2019"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","4,859,983.65","0.01","4,859,983.65","5,050,000.00","646039YR2","US646039YR22","-","95.41","United States","-","USD","5.16","3.90","1.00","Jun 01, 2032","3.00","5.15","-","3.90","5.15","3.90","USD","Nov 24, 2020","Nov 24, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,860,206.81","0.01","4,860,206.81","4,750,000.00","4521522J9","US4521522J98","-","100.11","United States","-","USD","0.06","3.01","1.00","Oct 01, 2026","5.00","0.06","-","3.01","0.06","3.01","USD","Sep 05, 2018","Sep 05, 2018"
"UNIVERSITY MICH UNIV REVS","Prerefund/Escrow","Fixed Income","4,856,225.05","0.01","4,856,225.05","4,695,000.00","914455RA0","US914455RA01","-","101.23","United States","-","USD","0.54","2.77","1.00","Apr 01, 2027","5.00","0.54","-","2.77","0.54","2.77","USD","Jan 25, 2017","Jan 25, 2017"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","4,850,467.14","0.01","4,850,467.14","4,770,000.00","59259N6Q1","US59259N6Q18","-","100.09","United States","-","USD","5.15","4.99","1.00","Nov 15, 2047","5.00","12.08","-","4.85","0.65","4.85","USD","Feb 23, 2017","Feb 23, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,847,697.10","0.01","4,847,697.10","4,500,000.00","70914PU42","US70914PU425","-","106.13","United States","-","USD","3.31","3.22","1.00","May 15, 2030","5.00","3.31","-","3.22","3.31","3.22","USD","May 20, 2021","May 20, 2021"
"HAWAII ST","State Tax-Backed","Fixed Income","4,842,963.09","0.01","4,842,963.09","4,725,000.00","419792MJ2","US419792MJ25","-","100.29","United States","-","USD","0.08","4.71","1.00","Oct 01, 2027","5.00","1.00","-","1.52","0.08","1.52","USD","Oct 13, 2016","Oct 13, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,836,178.19","0.01","4,836,178.19","5,450,000.00","64972GZP2","US64972GZP26","-","87.79","United States","-","USD","11.86","5.01","1.00","Jun 15, 2045","4.00","12.51","-","5.01","12.51","5.01","USD","Sep 23, 2021","Sep 23, 2021"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","4,836,988.33","0.01","4,836,988.33","7,010,000.00","345105HT0","US345105HT03","-","69.00","United States","-","USD","9.18","4.01","1.00","Jan 15, 2036","0.00","8.98","-","4.01","8.98","4.01","USD","Jan 02, 2014","Jan 02, 2014"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","4,837,746.30","0.01","4,837,746.30","4,665,000.00","25476FXU7","US25476FXU73","-","101.69","United States","-","USD","6.27","4.83","1.00","Oct 15, 2040","5.00","9.88","-","4.30","2.37","4.30","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,834,019.33","0.01","4,834,019.33","4,665,000.00","64972JXK9","US64972JXK95","-","101.83","United States","-","USD","10.25","4.84","1.00","May 01, 2043","5.00","11.07","-","4.75","7.17","4.75","USD","Oct 30, 2025","Oct 30, 2025"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","4,827,316.82","0.01","4,827,316.82","4,600,000.00","15722TKU4","US15722TKU42","-","104.37","United States","-","USD","10.31","4.92","1.00","Aug 01, 2048","5.25","12.44","-","4.50","5.74","4.50","USD","Nov 08, 2023","Nov 08, 2023"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","4,828,884.87","0.01","4,828,884.87","4,450,000.00","254845WN6","US254845WN66","-","106.10","United States","-","USD","8.95","4.38","1.00","Oct 01, 2039","5.00","9.43","-","4.22","7.45","4.22","USD","Mar 16, 2026","Mar 16, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,829,282.65","0.01","4,829,282.65","4,500,000.00","91412HWJ8","US91412HWJ84","-","105.72","United States","-","USD","9.17","4.44","1.00","May 15, 2040","5.00","9.82","-","4.24","7.26","4.24","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,822,036.41","0.01","4,822,036.41","7,155,000.00","64971XYB8","US64971XYB80","-","67.07","United States","-","USD","14.29","5.46","1.00","Feb 01, 2051","3.00","14.90","-","5.46","14.90","5.46","USD","Feb 11, 2021","Feb 11, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,817,657.77","0.01","4,817,657.77","4,620,000.00","64971XB64","US64971XB641","-","102.49","United States","-","USD","1.09","2.77","1.00","Nov 01, 2027","5.00","1.09","-","2.77","1.09","2.77","USD","Aug 17, 2021","Aug 17, 2021"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","4,813,897.98","0.01","4,813,897.98","4,400,000.00","13063EVF0","US13063EVF05","-","109.31","United States","-","USD","8.43","3.94","1.00","Aug 01, 2037","5.00","8.47","-","3.94","8.47","3.94","USD","Sep 03, 2026","Sep 03, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","4,809,413.09","0.01","4,809,413.09","4,740,000.00","8828545X6","US8828545X64","-","99.85","United States","-","USD","6.57","4.02","1.00","Oct 15, 2035","4.00","7.29","-","4.02","7.29","4.02","USD","Oct 13, 2021","Oct 13, 2021"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","4,811,897.80","0.01","4,811,897.80","4,500,000.00","1994927H6","US1994927H69","-","106.58","United States","-","USD","8.12","4.29","1.00","Aug 15, 2038","5.00","9.01","-","4.02","6.54","4.02","USD","Jun 06, 2024","Jun 06, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","4,803,634.06","0.01","4,803,634.06","4,680,000.00","29270CV93","US29270CV933","-","101.68","United States","-","USD","0.78","4.02","1.00","Jul 01, 2028","5.00","1.70","-","2.87","0.78","2.87","USD","May 03, 2017","May 03, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,794,974.37","0.01","4,794,974.37","4,560,000.00","93974EEG7","US93974EEG70","-","104.61","United States","-","USD","3.72","4.27","1.00","Feb 01, 2034","5.00","6.14","-","3.54","3.10","3.54","USD","Feb 26, 2020","Feb 26, 2020"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","4,791,661.57","0.01","4,791,661.57","5,105,000.00","679111WQ3","US679111WQ35","-","93.10","United States","-","USD","7.24","4.93","1.00","Jan 01, 2036","4.00","7.55","-","4.93","7.55","4.93","USD","Feb 08, 2017","Feb 08, 2017"
"UNIVERSITY MICH UNIV REVS","Education","Fixed Income","4,793,350.59","0.01","4,793,350.59","4,675,000.00","914455UB4","US914455UB47","-","100.32","United States","-","USD","9.50","4.98","1.00","Apr 01, 2050","5.00","12.85","-","4.90","3.16","4.90","USD","Jun 16, 2020","Jun 16, 2020"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","4,783,516.56","0.01","4,783,516.56","4,420,000.00","07133AJU7","US07133AJU79","-","106.43","United States","-","USD","2.86","2.84","1.00","Nov 01, 2029","5.00","2.86","-","2.84","2.86","2.84","USD","Aug 03, 2023","Aug 03, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","4,777,124.33","0.01","4,777,124.33","5,000,000.00","167593P97","US167593P974","-","94.78","United States","-","USD","9.11","4.53","1.00","Jan 01, 2040","4.00","10.05","-","4.53","10.05","4.53","USD","Oct 07, 2020","Oct 07, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,778,308.55","0.01","4,778,308.55","4,705,000.00","70914PH47","US70914PH471","-","100.79","United States","-","USD","0.34","2.67","1.00","Jan 15, 2027","5.00","0.34","-","2.67","0.34","2.67","USD","Dec 16, 2016","Dec 16, 2016"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","4,780,567.50","0.01","4,780,567.50","5,000,000.00","13034A7B0","US13034A7B05","-","94.17","United States","-","USD","13.17","4.88","1.00","May 15, 2055","4.50","14.86","-","4.88","14.86","4.88","USD","May 28, 2025","May 28, 2025"
"MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","4,780,585.87","0.01","4,780,585.87","4,485,000.00","575577NU1","US575577NU11","-","105.63","United States","-","USD","7.13","4.38","1.00","Jul 01, 2038","5.00","8.87","-","3.91","4.99","3.91","USD","Apr 13, 2022","Apr 13, 2022"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,780,852.83","0.01","4,780,852.83","5,000,000.00","64990CC41","US64990CC411","-","94.85","United States","-","USD","7.19","4.66","1.00","Jul 01, 2036","4.00","7.91","-","4.66","7.91","4.66","USD","Jun 01, 2017","Jun 01, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,774,278.29","0.01","4,774,278.29","4,865,000.00","79625GEY5","US79625GEY52","-","97.92","United States","-","USD","1.20","3.76","1.00","Dec 01, 2027","2.00","1.19","-","3.76","1.19","3.76","USD","Feb 15, 2022","Jan 01, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,776,201.03","0.01","4,776,201.03","4,400,000.00","207758S95","US207758S953","-","107.59","United States","-","USD","4.25","3.28","1.00","Jul 01, 2031","5.00","4.25","-","3.28","4.25","3.28","USD","Dec 19, 2024","Dec 19, 2024"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","4,764,115.33","0.01","4,764,115.33","5,000,000.00","59333FXM7","US59333FXM75","-","94.52","United States","-","USD","9.01","4.57","1.00","Jul 01, 2039","4.00","9.75","-","4.57","9.75","4.57","USD","May 28, 2020","May 28, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,764,851.17","0.01","4,764,851.17","5,000,000.00","57582RV52","US57582RV520","-","94.86","United States","-","USD","9.53","4.51","1.00","Feb 01, 2040","4.00","10.13","-","4.51","10.13","4.51","USD","Feb 15, 2022","Feb 15, 2022"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","4,766,252.95","0.01","4,766,252.95","4,625,000.00","542691MF4","US542691MF46","-","102.65","United States","-","USD","10.90","4.78","1.00","Sep 01, 2044","5.00","11.82","-","4.66","7.79","4.66","USD","Aug 11, 2026","Aug 11, 2026"
"CITY OF PHILADELPHIA","Utility","Fixed Income","4,759,555.46","0.01","4,759,555.46","4,665,000.00","71783MDR3","US71783MDR34","-","101.93","United States","-","USD","1.03","3.13","1.00","Oct 01, 2027","5.00","1.03","-","3.13","1.03","3.13","USD","Sep 03, 2026","Sep 03, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","4,760,364.17","0.01","4,760,364.17","5,000,000.00","97705MVG7","US97705MVG76","-","93.77","United States","-","USD","8.71","4.66","1.00","May 01, 2039","4.00","9.57","-","4.66","9.57","4.66","USD","Jun 24, 2021","Jun 24, 2021"
"SHELBY CNTY TENN","Local Tax-Backed","Fixed Income","4,762,428.27","0.01","4,762,428.27","4,445,000.00","821686Z47","US821686Z478","-","104.93","United States","-","USD","2.35","2.98","1.00","Apr 01, 2029","5.00","2.35","-","2.98","2.35","2.98","USD","Oct 01, 2020","Oct 01, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,763,563.54","0.01","4,763,563.54","4,585,000.00","6461364F5","US6461364F58","-","102.71","United States","-","USD","3.25","4.60","1.00","Dec 15, 2034","5.00","6.66","-","3.74","2.11","3.74","USD","Oct 17, 2018","Oct 17, 2018"
"NEW JERSEY ECONOMIC DEV AUTH S","State Tax-Backed","Fixed Income","4,750,825.06","0.01","4,750,825.06","4,665,000.00","64578EKA4","US64578EKA46","-","100.66","United States","-","USD","4.87","4.94","1.00","Jun 15, 2042","5.00","9.79","-","4.45","1.20","4.45","USD","Jan 08, 2018","Jan 08, 2018"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","4,752,857.71","0.01","4,752,857.71","4,700,000.00","44420RAS9","US44420RAS94","-","100.78","United States","-","USD","0.43","4.80","1.00","Feb 15, 2031","5.00","3.92","-","3.16","0.42","3.16","USD","May 30, 2017","May 30, 2017"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","4,747,381.41","0.01","4,747,381.41","4,300,000.00","64990KJU8","US64990KJU88","-","108.02","United States","-","USD","4.73","3.39","1.00","Mar 15, 2032","5.00","4.73","-","3.39","4.73","3.39","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,748,981.70","0.01","4,748,981.70","4,500,000.00","64972JJW9","US64972JJW99","-","103.74","United States","-","USD","8.77","4.62","1.00","Nov 01, 2039","5.00","9.47","-","4.45","6.56","4.45","USD","Jul 30, 2024","Jul 30, 2024"
"GEORGIA ST RD & TWY AUTH REV","State Tax-Backed","Fixed Income","4,744,983.56","0.01","4,744,983.56","5,000,000.00","37358MEX5","US37358MEX56","-","94.29","United States","-","USD","10.09","4.53","1.00","Jul 15, 2041","4.00","10.90","-","4.53","10.90","4.53","USD","Jul 01, 2021","Jul 01, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","4,745,665.03","0.01","4,745,665.03","4,405,000.00","64972LAX1","US64972LAX10","-","106.97","United States","-","USD","3.48","3.06","1.00","Jul 15, 2030","5.00","3.48","-","3.06","3.48","3.06","USD","Oct 17, 2025","Oct 17, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","4,733,400.00","0.01","4,733,400.00","6,000,000.00","25477GRW7","US25477GRW77","-","78.81","United States","-","USD","11.03","5.09","1.00","Mar 01, 2041","3.00","11.14","-","5.09","11.14","5.09","USD","Mar 11, 2020","Mar 11, 2020"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","4,733,437.39","0.01","4,733,437.39","5,000,000.00","54811B2H3","US54811B2H37","-","94.39","United States","-","USD","12.91","5.38","1.00","May 15, 2056","5.00","14.48","-","5.38","14.48","5.38","USD","Aug 20, 2026","Aug 01, 2026"
"HARRIS CNTY TEX HOSP DIST","Local Tax-Backed","Fixed Income","4,734,418.63","0.01","4,734,418.63","4,650,000.00","41415UDB9","-","-","100.75","United States","-","USD","11.21","4.94","1.00","Feb 15, 2046","5.00","12.25","-","4.90","7.38","4.90","USD","Jun 23, 2026","Jun 23, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,734,592.78","0.01","4,734,592.78","4,610,000.00","544525L97","US544525L979","-","101.74","United States","-","USD","8.88","4.83","1.00","Jul 01, 2041","5.00","10.33","-","4.65","4.96","4.65","USD","Jun 30, 2022","Jun 30, 2022"
"EAST MONTGOMERY CNTY IMPT DIST","Local Tax-Backed","Fixed Income","4,735,343.93","0.01","4,735,343.93","4,650,000.00","273735DW7","US273735DW79","-","101.47","United States","-","USD","11.12","5.14","1.00","Aug 15, 2049","5.25","12.65","-","5.02","6.42","5.02","USD","Dec 15, 2024","Dec 15, 2024"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","4,736,255.24","0.01","4,736,255.24","5,640,000.00","603827N44","US603827N445","-","83.21","United States","-","USD","13.90","5.15","1.00","Jan 01, 2054","4.00","15.10","-","5.15","15.10","5.15","USD","Aug 07, 2024","Aug 07, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4,728,416.22","0.01","4,728,416.22","4,250,000.00","709225UW4","US709225UW45","-","109.03","United States","-","USD","6.31","3.65","1.00","Jun 01, 2034","5.00","6.32","-","3.65","6.32","3.65","USD","Mar 31, 2026","Mar 31, 2026"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","4,729,412.39","0.01","4,729,412.39","5,000,000.00","763262DM1","-","-","94.42","United States","-","USD","12.30","5.15","1.00","Feb 15, 2051","4.75","13.43","-","5.15","13.43","5.15","USD","Aug 25, 2026","Aug 25, 2026"
"CITY OF PHILADELPHIA","Utility","Fixed Income","4,731,278.72","0.01","4,731,278.72","4,560,000.00","71783MDS1","US71783MDS17","-","103.66","United States","-","USD","1.96","3.15","1.00","Oct 01, 2028","5.00","1.95","-","3.15","1.95","3.15","USD","Sep 03, 2026","Sep 03, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,719,205.67","0.01","4,719,205.67","5,000,000.00","70914PE99","US70914PE999","-","92.93","United States","-","USD","6.01","4.17","1.00","Sep 15, 2033","3.00","6.12","-","4.17","6.12","4.17","USD","Aug 19, 2016","Aug 19, 2016"
"KING CNTY WASH SWR REV","Utility","Fixed Income","4,723,009.88","0.01","4,723,009.88","4,585,000.00","495290FS2","US495290FS20","-","102.00","United States","-","USD","11.77","5.11","1.00","Jan 01, 2055","5.25","14.05","-","4.94","6.30","4.94","USD","Aug 08, 2024","Aug 08, 2024"
"ELGIN TEX INDPT SCH DIST","School Districts","Fixed Income","4,718,213.37","0.01","4,718,213.37","4,745,000.00","286533UM4","US286533UM43","-","98.89","United States","-","USD","12.30","5.07","1.00","Aug 01, 2054","5.00","14.30","-","5.07","14.30","5.07","USD","Aug 15, 2024","Aug 01, 2024"
"IRVINE CALIF","Local Tax-Backed","Fixed Income","4,711,239.09","0.01","4,711,239.09","4,645,000.00","46360TJQ7","-","-","101.30","United States","-","USD","13.35","4.92","1.00","Sep 01, 2060","5.00","15.98","-","4.82","7.17","4.82","USD","Nov 26, 2025","Nov 26, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","4,712,959.03","0.01","4,712,959.03","4,990,000.00","79574CDY6","US79574CDY66","-","93.68","United States","-","USD","8.81","4.68","1.00","Jan 01, 2039","4.00","9.44","-","4.68","9.44","4.68","USD","Nov 06, 2019","Nov 06, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,713,936.67","0.01","4,713,936.67","5,000,000.00","207758D42","US207758D427","-","92.85","United States","-","USD","9.59","4.72","1.00","May 01, 2040","4.00","10.11","-","4.72","10.11","4.72","USD","May 12, 2021","May 12, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,713,975.92","0.01","4,713,975.92","4,700,000.00","92778WNA0","US92778WNA08","-","100.17","United States","-","USD","0.08","4.82","1.00","Sep 01, 2027","5.00","0.94","-","2.92","0.08","2.92","USD","Jul 12, 2016","Jul 12, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,707,136.20","0.01","4,707,136.20","4,505,000.00","13063EKP0","US13063EKP06","-","104.36","United States","-","USD","4.52","4.43","1.00","Mar 01, 2036","5.00","7.53","-","3.65","3.18","3.65","USD","Apr 22, 2020","Apr 22, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,708,253.78","0.01","4,708,253.78","4,520,000.00","207758F81","US207758F810","-","102.37","United States","-","USD","1.09","2.87","1.00","Nov 01, 2027","5.00","1.09","-","2.87","1.09","2.87","USD","Dec 01, 2021","Dec 01, 2021"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","4,708,869.30","0.01","4,708,869.30","5,930,000.00","287281XQ7","US287281XQ71","-","79.19","United States","-","USD","7.90","4.92","1.00","Aug 01, 2035","2.00","7.86","-","4.92","7.86","4.92","USD","Apr 20, 2021","Apr 20, 2021"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","4,699,128.17","0.01","4,699,128.17","5,000,000.00","54438CXR8","US54438CXR86","-","93.55","United States","-","USD","9.48","4.60","1.00","Aug 01, 2041","4.00","10.65","-","4.60","10.65","4.60","USD","Nov 30, 2017","Nov 30, 2017"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","4,692,726.67","0.01","4,692,726.67","4,460,000.00","54811GV23","US54811GV230","-","104.18","United States","-","USD","8.75","4.56","1.00","May 15, 2039","5.00","9.31","-","4.42","6.96","4.42","USD","Jun 25, 2026","Jun 01, 2026"
"MASSACHUSETTS DEPT TRANSN MET","Transportation","Fixed Income","4,695,174.60","0.01","4,695,174.60","4,500,000.00","57563CES7","US57563CES70","-","103.38","United States","-","USD","2.71","4.45","1.00","Jan 01, 2034","5.00","6.04","-","3.46","2.15","3.46","USD","Oct 23, 2019","Oct 23, 2019"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","4,696,346.88","0.01","4,696,346.88","4,680,000.00","796269N20","US796269N207","-","100.00","United States","-","USD","2.36","5.00","1.00","Aug 15, 2048","5.00","12.31","-","4.96","0.08","4.96","USD","Jun 01, 2018","Jun 01, 2018"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4,696,884.86","0.01","4,696,884.86","5,850,000.00","797355R30","US797355R303","-","80.29","United States","-","USD","11.65","4.64","1.00","Jul 01, 2042","0.00","11.74","-","4.64","11.74","4.64","USD","May 24, 2012","May 24, 2012"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","4,691,008.05","0.01","4,691,008.05","4,660,000.00","59333AQJ3","US59333AQJ33","-","98.65","United States","-","USD","11.46","5.11","1.00","Apr 01, 2047","5.00","12.44","-","5.11","12.44","5.11","USD","Apr 15, 2026","Apr 15, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,691,671.97","0.01","4,691,671.97","4,265,000.00","91412HNC3","US91412HNC33","-","108.41","United States","-","USD","4.89","3.36","1.00","May 15, 2032","5.00","4.89","-","3.36","4.89","3.36","USD","Sep 14, 2022","Sep 14, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,691,712.58","0.01","4,691,712.58","4,450,000.00","13063DPG7","US13063DPG78","-","103.22","United States","-","USD","1.47","2.87","1.00","Apr 01, 2028","5.00","1.47","-","2.87","1.47","2.87","USD","Apr 18, 2019","Apr 18, 2019"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","4,685,826.76","0.01","4,685,826.76","4,305,000.00","74265L3D8","US74265L3D83","-","108.72","United States","-","USD","5.91","3.58","1.00","Sep 01, 2033","5.00","5.91","-","3.58","5.91","3.58","USD","Jun 26, 2025","Jun 26, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,685,854.39","0.01","4,685,854.39","5,000,000.00","70914P5W8","US70914P5W86","-","91.11","United States","-","USD","11.86","4.97","1.00","Apr 01, 2046","4.25","12.47","-","4.97","12.47","4.97","USD","Jan 29, 2026","Jan 29, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","4,686,080.62","0.01","4,686,080.62","4,390,000.00","49151F4Q0","US49151F4Q00","-","104.54","United States","-","USD","2.35","3.14","1.00","Apr 01, 2029","5.00","2.35","-","3.14","2.35","3.14","USD","Mar 27, 2025","Mar 27, 2025"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","4,686,115.52","0.01","4,686,115.52","5,670,000.00","1998205N7","US1998205N73","-","82.32","United States","-","USD","9.86","4.92","1.00","Feb 01, 2039","3.00","9.91","-","4.92","9.91","4.92","USD","Jan 15, 2022","Jan 15, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,686,815.40","0.01","4,686,815.40","4,500,000.00","544532QM9","US544532QM91","-","103.19","United States","-","USD","9.29","4.68","1.00","Jul 01, 2040","5.00","9.88","-","4.55","7.04","4.55","USD","Oct 21, 2025","Oct 21, 2025"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","4,687,351.20","0.01","4,687,351.20","4,800,000.00","798186VL3","US798186VL39","-","97.65","United States","-","USD","0.88","2.70","1.00","Aug 01, 2027","0.00","0.87","-","2.70","0.87","2.70","USD","Jun 27, 2006","Jun 27, 2006"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","4,681,551.19","0.01","4,681,551.19","4,545,000.00","59333MW76","US59333MW764","-","101.21","United States","-","USD","0.62","3.07","1.00","May 01, 2027","5.00","0.62","-","3.07","0.62","3.07","USD","Feb 04, 2025","Feb 04, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","4,682,166.90","0.01","4,682,166.90","4,680,000.00","709225AA4","US709225AA45","-","100.00","United States","-","USD","0.00","2.75","1.00","Dec 01, 2050","2.75","0.00","-","2.75","0.00","2.75","USD","Aug 20, 2020","Aug 20, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4,670,799.67","0.01","4,670,799.67","5,000,000.00","797356FT4","US797356FT45","-","92.60","United States","-","USD","12.98","4.75","1.00","Jul 01, 2052","4.25","14.77","-","4.75","14.77","4.75","USD","Oct 04, 2022","Oct 04, 2022"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","4,671,196.06","0.01","4,671,196.06","4,610,000.00","65830RCP2","US65830RCP29","-","100.37","United States","-","USD","8.45","4.97","1.00","Jan 01, 2044","5.00","11.40","-","4.88","2.99","4.88","USD","Dec 17, 2019","Dec 17, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,672,268.01","0.01","4,672,268.01","4,575,000.00","79765RH44","US79765RH441","-","100.33","United States","-","USD","0.14","4.69","1.00","Nov 01, 2027","5.00","1.08","-","2.58","0.14","2.58","USD","Oct 20, 2016","Oct 20, 2016"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","4,672,420.44","0.01","4,672,420.44","4,650,000.00","709235YZ2","US709235YZ20","-","100.36","United States","-","USD","5.63","4.97","1.00","Sep 01, 2047","5.00","12.18","-","4.62","0.94","4.62","USD","Apr 26, 2017","Apr 26, 2017"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","4,669,403.11","0.01","4,669,403.11","4,455,000.00","646067HQ4","US646067HQ45","-","104.69","United States","-","USD","9.13","4.55","1.00","Mar 01, 2041","5.00","10.33","-","4.26","6.22","4.26","USD","Mar 06, 2024","Mar 06, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,662,010.28","0.01","4,662,010.28","4,630,000.00","13063EXQ4","US13063EXQ42","-","100.15","United States","-","USD","0.07","2.82","1.00","Aug 01, 2026","5.00","0.07","-","2.82","0.07","2.82","USD","Mar 14, 2017","Mar 14, 2017"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","4,657,754.15","0.01","4,657,754.15","5,250,000.00","592643DD9","US592643DD92","-","86.95","United States","-","USD","11.26","5.12","1.00","Oct 01, 2044","4.00","11.80","-","5.12","11.80","5.12","USD","Dec 19, 2019","Dec 19, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,659,898.49","0.01","4,659,898.49","4,610,000.00","93974E3E4","US93974E3E40","-","100.54","United States","-","USD","11.76","4.96","1.00","Aug 01, 2049","5.00","13.50","-","4.92","6.43","4.92","USD","Jul 09, 2024","Jul 09, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","4,652,654.05","0.01","4,652,654.05","4,500,000.00","232769QK8","US232769QK81","-","103.05","United States","-","USD","1.38","2.81","1.00","Feb 15, 2028","5.00","1.38","-","2.81","1.38","2.81","USD","Jan 15, 2026","Jan 01, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,652,902.03","0.01","4,652,902.03","7,110,000.00","92778WPX8","US92778WPX82","-","65.37","United States","-","USD","14.03","5.59","1.00","Sep 01, 2051","3.00","14.58","-","5.59","14.58","5.59","USD","Jun 29, 2021","Jun 29, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,655,587.79","0.01","4,655,587.79","4,280,000.00","64972GYU2","US64972GYU20","-","107.59","United States","-","USD","4.21","3.26","1.00","Jun 15, 2031","5.00","4.20","-","3.26","4.20","3.26","USD","Mar 18, 2021","Mar 18, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,656,253.77","0.01","4,656,253.77","5,005,000.00","64966QCS7","US64966QCS75","-","92.60","United States","-","USD","8.72","4.82","1.00","Aug 01, 2038","4.00","9.20","-","4.82","9.20","4.82","USD","Aug 13, 2019","Aug 13, 2019"
"WISCONSIN ST","State Tax-Backed","Fixed Income","4,648,471.67","0.01","4,648,471.67","5,000,000.00","97705MWQ4","US97705MWQ40","-","91.54","United States","-","USD","9.93","4.81","1.00","May 01, 2041","4.00","10.61","-","4.81","10.61","4.81","USD","Dec 02, 2021","Dec 02, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,650,405.79","0.01","4,650,405.79","4,695,000.00","544647EU0","US544647EU06","-","98.28","United States","-","USD","8.37","4.19","1.00","Jul 01, 2038","4.00","9.24","-","4.19","9.24","4.19","USD","Nov 10, 2021","Nov 10, 2021"
"DELAWARE ST","State Tax-Backed","Fixed Income","4,651,184.92","0.01","4,651,184.92","4,495,000.00","246381NF0","US246381NF06","-","102.93","United States","-","USD","1.34","2.83","1.00","Feb 01, 2028","5.00","1.34","-","2.83","1.34","2.83","USD","Feb 26, 2019","Feb 26, 2019"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","4,644,996.85","0.01","4,644,996.85","4,500,000.00","727199J85","-","-","102.87","United States","-","USD","1.38","2.93","1.00","Feb 15, 2028","5.00","1.37","-","2.93","1.37","2.93","USD","Nov 18, 2025","Nov 18, 2025"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","4,646,725.53","0.01","4,646,725.53","4,690,000.00","66702RV33","US66702RV333","-","98.74","United States","-","USD","2.74","3.56","1.00","Aug 01, 2029","3.10","2.73","-","3.56","2.73","3.56","USD","Aug 01, 2026","Apr 01, 2023"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","4,639,562.87","0.01","4,639,562.87","4,865,000.00","010609FU4","US010609FU45","-","93.93","United States","-","USD","9.64","4.59","1.00","Nov 01, 2040","4.00","10.41","-","4.59","10.41","4.59","USD","Nov 04, 2020","Nov 04, 2020"
"ATLANTA GA WTR & WASTEWTR REV","Prerefund/Escrow","Fixed Income","4,640,041.84","0.01","4,640,041.84","4,455,000.00","047870SQ4","US047870SQ40","-","102.36","United States","-","USD","1.09","2.88","1.00","Nov 01, 2027","5.00","1.09","-","2.88","1.09","2.88","USD","Jul 26, 2018","Jul 26, 2018"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,640,289.90","0.01","4,640,289.90","4,500,000.00","574193VC9","US574193VC93","-","102.68","United States","-","USD","2.71","3.02","1.00","Aug 01, 2029","4.00","2.71","-","3.02","2.71","3.02","USD","May 03, 2022","May 03, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,642,573.26","0.01","4,642,573.26","4,595,000.00","64971W4S6","US64971W4S61","-","100.49","United States","-","USD","0.72","4.92","1.00","Feb 01, 2034","5.00","6.09","-","3.70","0.38","3.70","USD","Apr 19, 2017","Apr 19, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,643,076.78","0.01","4,643,076.78","5,500,000.00","896035DD1","US896035DD10","-","83.14","United States","-","USD","13.58","5.15","1.00","May 15, 2054","4.00","14.62","-","5.15","14.62","5.15","USD","Feb 08, 2024","Feb 08, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","4,634,877.83","0.01","4,634,877.83","5,000,000.00","13034A4Z0","US13034A4Z00","-","90.93","United States","-","USD","12.50","4.68","1.00","Oct 01, 2047","4.00","13.48","-","4.68","13.48","4.68","USD","Mar 13, 2024","Mar 13, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,634,998.45","0.01","4,634,998.45","4,500,000.00","64613CEF1","US64613CEF14","-","101.82","United States","-","USD","9.93","4.84","1.00","Jun 15, 2043","5.00","11.19","-","4.70","5.98","4.70","USD","Nov 30, 2023","Nov 30, 2023"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","4,635,400.27","0.01","4,635,400.27","4,390,000.00","6500092N2","US6500092N29","-","104.63","United States","-","USD","2.17","2.91","1.00","Jan 01, 2029","5.00","2.16","-","2.91","2.16","2.91","USD","Oct 22, 2024","Oct 22, 2024"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","4,636,986.50","0.01","4,636,986.50","4,570,000.00","249002NL6","US249002NL68","-","101.19","United States","-","USD","3.61","3.67","1.00","Aug 15, 2030","4.00","3.60","-","3.67","3.60","3.67","USD","Jul 30, 2025","Jul 01, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,637,121.29","0.01","4,637,121.29","4,390,000.00","64966Q2G4","US64966Q2G44","-","105.09","United States","-","USD","2.68","3.14","1.00","Aug 01, 2029","5.00","2.68","-","3.14","2.68","3.14","USD","Jun 13, 2023","Jun 13, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,637,302.30","0.01","4,637,302.30","4,500,000.00","59261AZQ3","US59261AZQ39","-","101.45","United States","-","USD","7.05","4.86","1.00","Nov 15, 2040","5.00","9.96","-","4.50","2.87","4.50","USD","Aug 14, 2019","Aug 14, 2019"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","4,638,303.60","0.01","4,638,303.60","4,500,000.00","6461397M1","US6461397M19","-","102.12","United States","-","USD","1.27","3.34","1.00","Jan 01, 2028","5.00","1.26","-","3.33","1.25","3.33","USD","Aug 03, 2017","Aug 03, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","4,638,303.60","0.01","4,638,303.60","4,500,000.00","6461397F6","US6461397F67","-","102.12","United States","-","USD","1.27","3.34","1.00","Jan 01, 2028","5.00","1.26","-","3.33","1.25","3.33","USD","Aug 03, 2017","Aug 03, 2017"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","4,638,785.26","0.01","4,638,785.26","4,585,000.00","544738KV8","US544738KV80","-","101.05","United States","-","USD","12.76","4.93","1.00","Mar 01, 2056","5.00","14.91","-","4.86","7.48","4.86","USD","Apr 30, 2026","Apr 30, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,630,993.66","0.01","4,630,993.66","4,750,000.00","64971XQG6","US64971XQG69","-","96.06","United States","-","USD","7.74","4.47","1.00","May 01, 2037","4.00","8.41","-","4.47","8.41","4.47","USD","May 20, 2020","May 20, 2020"
"CHABOT-LAS POSITAS CA CMNTY CLG DI","School Districts","Fixed Income","4,622,793.67","0.01","4,622,793.67","5,000,000.00","15722THN4","US15722THN46","-","92.02","United States","-","USD","9.64","4.72","1.00","Aug 01, 2042","4.00","10.41","-","4.72","10.41","4.72","USD","Oct 19, 2017","Oct 19, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4,623,471.90","0.01","4,623,471.90","4,500,000.00","709224ZW2","US709224ZW25","-","101.37","United States","-","USD","2.56","4.81","1.00","Dec 01, 2035","5.00","7.24","-","3.84","1.17","3.84","USD","Nov 30, 2017","Nov 30, 2017"
"METROPOLITAN TRANSN AUTH N Y D","Transportation","Fixed Income","4,619,380.89","0.01","4,619,380.89","5,000,000.00","59260XAR9","US59260XAR98","-","91.11","United States","-","USD","10.01","4.88","1.00","Nov 15, 2040","4.00","10.38","-","4.88","10.38","4.88","USD","Mar 01, 2022","Mar 01, 2022"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","4,620,984.54","0.01","4,620,984.54","4,300,000.00","010609FM2","US010609FM29","-","105.67","United States","-","USD","4.14","4.08","1.00","Nov 01, 2033","5.00","5.91","-","3.51","3.68","3.51","USD","Nov 04, 2020","Nov 04, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,613,294.69","0.01","4,613,294.69","4,400,000.00","452153EU9","US452153EU99","-","103.06","United States","-","USD","1.55","3.07","1.00","May 01, 2028","5.00","1.55","-","3.07","1.55","3.07","USD","May 10, 2023","May 10, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,608,851.28","0.01","4,608,851.28","5,250,000.00","64971XQM3","US64971XQM38","-","86.35","United States","-","USD","11.21","5.15","1.00","May 01, 2045","4.00","11.66","-","5.15","11.66","5.15","USD","May 20, 2020","May 20, 2020"
"GREENVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","4,609,691.50","0.01","4,609,691.50","5,000,000.00","396730PY3","US396730PY36","-","91.88","United States","-","USD","13.45","5.03","1.00","Feb 15, 2056","4.50","14.95","-","5.03","14.95","5.03","USD","Feb 10, 2026","Jan 15, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,604,736.50","0.01","4,604,736.50","4,270,000.00","91412HNT6","US91412HNT67","-","106.24","United States","-","USD","7.05","4.27","1.00","May 15, 2037","5.00","8.18","-","3.93","5.60","3.93","USD","Feb 22, 2023","Feb 22, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,599,607.55","0.01","4,599,607.55","4,250,000.00","13063EAF3","US13063EAF34","-","108.10","United States","-","USD","4.42","3.22","1.00","Sep 01, 2031","5.00","4.41","-","3.22","4.41","3.22","USD","Apr 04, 2024","Apr 04, 2024"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","4,599,656.61","0.01","4,599,656.61","4,250,000.00","235308W33","US235308W336","-","105.41","United States","-","USD","8.39","4.42","1.00","Feb 15, 2039","5.00","9.06","-","4.22","6.72","4.22","USD","Feb 17, 2026","Feb 01, 2026"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","4,599,704.75","0.01","4,599,704.75","5,000,000.00","940158MM7","US940158MM72","-","90.79","United States","-","USD","13.63","4.99","1.00","Jun 01, 2054","4.38","15.15","-","4.99","15.15","4.99","USD","Feb 19, 2026","Feb 19, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","4,601,684.67","0.01","4,601,684.67","5,000,000.00","797661YF6","US797661YF63","-","91.60","United States","-","USD","10.52","4.70","1.00","Aug 01, 2044","4.00","11.39","-","4.70","11.39","4.70","USD","Aug 14, 2019","Aug 14, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,601,824.06","0.01","4,601,824.06","5,000,000.00","544647MP2","US544647MP29","-","90.63","United States","-","USD","12.98","4.92","1.00","Jul 01, 2050","4.25","14.00","-","4.92","14.00","4.92","USD","May 11, 2026","May 11, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,602,017.84","0.01","4,602,017.84","4,530,000.00","91412G3P8","US91412G3P86","-","100.31","United States","-","USD","2.12","3.95","1.00","May 15, 2033","4.00","5.74","-","3.53","0.66","3.53","USD","Dec 21, 2017","Dec 21, 2017"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","4,602,140.76","0.01","4,602,140.76","4,435,000.00","91802RGH6","US91802RGH66","-","102.59","United States","-","USD","2.98","4.14","1.00","Dec 15, 2029","5.00","2.96","-","4.14","2.96","4.14","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","4,595,193.15","0.01","4,595,193.15","4,410,000.00","64972JS82","US64972JS824","-","104.00","United States","-","USD","12.29","5.23","1.00","Nov 01, 2054","5.50","14.47","-","4.99","7.75","4.99","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,591,616.22","0.01","4,591,616.22","5,000,000.00","64990FJJ4","US64990FJJ49","-","89.89","United States","-","USD","10.33","4.90","1.00","Mar 15, 2043","4.00","10.95","-","4.90","10.95","4.90","USD","Dec 21, 2018","Dec 21, 2018"
"CORPUS CHRISTI TEX UTIL SYS RE","Utility","Fixed Income","4,592,141.25","0.01","4,592,141.25","4,500,000.00","2202455W0","US2202455W00","-","101.25","United States","-","USD","11.47","5.16","1.00","Jul 15, 2050","5.25","12.89","-","5.07","6.97","5.07","USD","Jul 17, 2025","Jul 17, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,593,559.17","0.01","4,593,559.17","5,000,000.00","64971XUC0","US64971XUC00","-","90.44","United States","-","USD","9.68","4.97","1.00","May 01, 2040","4.00","10.05","-","4.97","10.05","4.97","USD","Sep 24, 2020","Sep 24, 2020"
"WASHINGTON (STATE OF)","State Tax-Backed","Fixed Income","4,593,852.30","0.01","4,593,852.30","4,500,000.00","93974FJV6","US93974FJV67","-","101.54","United States","-","USD","11.69","4.88","1.00","Aug 01, 2047","5.00","12.88","-","4.80","7.71","4.80","USD","Jun 25, 2026","Jun 25, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","4,586,200.35","0.01","4,586,200.35","4,375,000.00","64985STR4","-","-","103.66","United States","-","USD","9.49","4.66","1.00","Oct 01, 2041","5.00","10.49","-","4.45","6.55","4.45","USD","Jun 16, 2026","Jun 16, 2026"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","4,586,834.39","0.01","4,586,834.39","5,000,000.00","727199F97","US727199F974","-","91.46","United States","-","USD","11.53","4.72","1.00","Feb 15, 2044","4.00","12.14","-","4.72","12.14","4.72","USD","Feb 19, 2025","Feb 19, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,586,918.75","0.01","4,586,918.75","4,400,000.00","13068XPV5","US13068XPV54","-","102.04","United States","-","USD","10.90","4.84","1.00","Apr 01, 2046","5.00","12.21","-","4.71","6.78","4.71","USD","Apr 17, 2025","Apr 17, 2025"
"NEW BRAUNFELS TEX","Corporate Muni","Fixed Income","4,581,619.50","0.01","4,581,619.50","5,000,000.00","642577H86","US642577H862","-","90.77","United States","-","USD","13.58","5.11","1.00","Jul 01, 2056","4.50","15.13","-","5.11","15.13","5.11","USD","May 15, 2026","May 15, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","4,582,563.12","0.01","4,582,563.12","4,230,000.00","64577XEX0","US64577XEX03","-","107.15","United States","-","USD","6.72","4.02","1.00","Jun 15, 2035","5.00","7.05","-","3.92","6.38","3.92","USD","Apr 25, 2024","Apr 25, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","4,584,798.36","0.01","4,584,798.36","4,305,000.00","64972JD62","-","-","105.26","United States","-","USD","2.88","3.22","1.00","Nov 01, 2029","5.00","2.87","-","3.22","2.87","3.22","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,577,901.22","0.01","4,577,901.22","5,000,000.00","64990KDQ3","US64990KDQ31","-","89.61","United States","-","USD","10.81","4.93","1.00","Mar 15, 2043","4.00","11.42","-","4.93","11.42","4.93","USD","Oct 15, 2020","Oct 15, 2020"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","4,579,186.78","0.01","4,579,186.78","4,380,000.00","153476EF9","US153476EF92","-","103.59","United States","-","USD","1.72","2.94","1.00","Jul 01, 2028","5.00","1.71","-","2.94","1.71","2.94","USD","Nov 29, 2018","Nov 29, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,579,918.15","0.01","4,579,918.15","4,250,000.00","73358XLE0","US73358XLE03","-","106.39","United States","-","USD","7.94","4.32","1.00","Dec 01, 2038","5.00","9.08","-","3.97","5.99","3.97","USD","Sep 15, 2023","Sep 15, 2023"
"SCOTT CNTY KY SCH DIST FIN COR","School Districts","Fixed Income","4,580,199.45","0.01","4,580,199.45","4,500,000.00","809545ZY5","US809545ZY56","-","101.66","United States","-","USD","8.76","4.84","1.00","Sep 01, 2041","5.00","10.01","-","4.68","5.12","4.68","USD","Jul 20, 2022","Jul 20, 2022"
"LONGVIEW TEX INDPT SCH DIST","School Districts","Fixed Income","4,580,480.93","0.01","4,580,480.93","5,215,000.00","543264ZJ7","US543264ZJ75","-","87.56","United States","-","USD","12.59","4.92","1.00","Feb 15, 2049","4.00","13.29","-","4.92","13.29","4.92","USD","Aug 01, 2024","Aug 01, 2024"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","4,573,798.42","0.01","4,573,798.42","4,445,000.00","5445876V5","US5445876V53","-","102.43","United States","-","USD","1.10","2.83","1.00","Nov 01, 2027","5.00","1.10","-","2.83","1.10","2.83","USD","Aug 06, 2026","Aug 06, 2026"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","4,575,805.50","0.01","4,575,805.50","5,000,000.00","346843YW9","US346843YW93","-","90.23","United States","-","USD","13.47","5.14","1.00","Aug 15, 2056","4.50","14.94","-","5.14","14.94","5.14","USD","May 27, 2026","May 15, 2026"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","4,569,832.40","0.01","4,569,832.40","4,200,000.00","574300PM5","US574300PM57","-","107.85","United States","-","USD","7.08","4.02","1.00","Jul 01, 2036","5.00","7.73","-","3.83","6.44","3.83","USD","Mar 05, 2024","Mar 05, 2024"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","4,571,067.93","0.01","4,571,067.93","4,950,000.00","59333P5Z7","US59333P5Z73","-","90.58","United States","-","USD","10.24","4.89","1.00","Oct 01, 2041","4.00","10.76","-","4.89","10.76","4.89","USD","Dec 17, 2020","Dec 17, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","4,564,587.89","0.01","4,564,587.89","5,000,000.00","232769DZ9","US232769DZ97","-","91.01","United States","-","USD","10.17","4.80","1.00","Feb 15, 2043","4.00","10.89","-","4.80","10.89","4.80","USD","Nov 07, 2018","Oct 01, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,564,680.86","0.01","4,564,680.86","4,250,000.00","6461367W5","US6461367W54","-","106.22","United States","-","USD","4.35","3.79","1.00","Jun 15, 2032","5.00","4.95","-","3.57","4.19","3.57","USD","May 06, 2021","May 06, 2021"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","4,566,881.72","0.01","4,566,881.72","5,000,000.00","64985TAP6","US64985TAP66","-","89.39","United States","-","USD","11.11","4.91","1.00","Mar 15, 2044","4.00","11.88","-","4.91","11.88","4.91","USD","Oct 30, 2019","Oct 30, 2019"
"CUYAHOGA CNTY OHIO","Local Tax-Backed","Fixed Income","4,561,380.10","0.01","4,561,380.10","4,500,000.00","23223PHS9","US23223PHS92","-","100.02","United States","-","USD","12.08","5.00","1.00","Dec 01, 2051","5.00","13.48","-","5.00","7.53","5.00","USD","Jun 03, 2026","Jun 03, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,555,898.36","0.01","4,555,898.36","4,525,000.00","13063C4S6","US13063C4S61","-","100.14","United States","-","USD","0.05","4.96","1.00","Aug 01, 2030","5.00","3.48","-","2.44","0.05","2.44","USD","Nov 03, 2016","Nov 03, 2016"
"MINNESOTA ST","State Tax-Backed","Fixed Income","4,556,032.47","0.01","4,556,032.47","4,430,000.00","60412APL1","US60412APL16","-","102.30","United States","-","USD","3.36","4.71","1.00","Aug 01, 2036","5.00","7.73","-","3.73","1.79","3.73","USD","Aug 21, 2018","Aug 21, 2018"
"HAYWARD CALIF WASTEWATER REV","Utility","Fixed Income","4,556,278.90","0.01","4,556,278.90","5,225,000.00","421296AX2","US421296AX28","-","87.10","United States","-","USD","13.67","4.89","1.00","Mar 01, 2052","4.00","14.77","-","4.89","14.77","4.89","USD","Mar 25, 2025","Mar 25, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","4,556,281.02","0.01","4,556,281.02","4,250,000.00","54811BP62","US54811BP621","-","105.61","United States","-","USD","3.31","3.37","1.00","May 15, 2030","5.00","3.31","-","3.37","3.31","3.37","USD","Feb 20, 2025","Feb 01, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,556,515.22","0.01","4,556,515.22","5,000,000.00","64613CAD0","US64613CAD02","-","90.19","United States","-","USD","10.34","4.94","1.00","Jun 15, 2041","4.00","10.70","-","4.94","10.70","4.94","USD","Apr 27, 2022","Apr 27, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,559,005.65","0.01","4,559,005.65","4,500,000.00","452152G96","US452152G964","-","100.77","United States","-","USD","0.39","4.42","1.00","Feb 01, 2028","5.00","1.33","-","3.00","0.39","3.00","USD","Nov 02, 2016","Nov 02, 2016"
"MAINE MUN BD BK TRANSN INFRAST","Local Tax-Backed","Fixed Income","4,551,712.74","0.01","4,551,712.74","4,290,000.00","56045PDZ3","US56045PDZ36","-","105.98","United States","-","USD","9.19","4.39","1.00","Sep 01, 2039","5.00","9.59","-","4.26","7.87","4.26","USD","Jan 29, 2026","Jan 29, 2026"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","4,554,584.25","0.01","4,554,584.25","4,200,000.00","9142334Z1","US9142334Z13","-","108.10","United States","-","USD","4.76","3.36","1.00","Feb 15, 2032","5.00","4.76","-","3.36","4.76","3.36","USD","Mar 24, 2026","Mar 24, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,546,679.38","0.01","4,546,679.38","4,575,000.00","13063CZZ6","US13063CZZ66","-","99.28","United States","-","USD","3.76","4.10","1.00","Sep 01, 2035","4.00","7.46","-","4.10","7.46","4.10","USD","Mar 17, 2016","Mar 17, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,538,927.88","0.01","4,538,927.88","5,425,000.00","64971XU89","US64971XU898","-","83.23","United States","-","USD","12.97","5.22","1.00","Feb 01, 2051","4.00","13.73","-","5.22","13.73","5.22","USD","Apr 07, 2022","Apr 07, 2022"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","4,539,959.08","0.01","4,539,959.08","4,375,000.00","29270CZ24","US29270CZ249","-","102.81","United States","-","USD","1.83","4.34","1.00","Jul 01, 2031","5.00","4.21","-","3.38","1.71","3.38","USD","May 31, 2018","May 31, 2018"
"INDIANA MUN PWR AGY","Utility","Fixed Income","4,534,043.05","0.01","4,534,043.05","4,355,000.00","454898ZF7","US454898ZF73","-","102.57","United States","-","USD","9.96","4.76","1.00","Jan 01, 2042","5.00","10.53","-","4.67","7.61","4.67","USD","May 19, 2026","May 19, 2026"
"OREGON ST","State Tax-Backed","Fixed Income","4,534,049.03","0.01","4,534,049.03","4,845,000.00","68609TF37","US68609TF378","-","92.15","United States","-","USD","10.06","4.75","1.00","May 01, 2041","4.00","10.63","-","4.75","10.63","4.75","USD","Mar 30, 2021","Mar 30, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,535,073.72","0.01","4,535,073.72","5,000,000.00","64990FYM0","US64990FYM03","-","88.76","United States","-","USD","11.20","4.97","1.00","Mar 15, 2044","4.00","11.86","-","4.97","11.86","4.97","USD","Oct 15, 2020","Oct 15, 2020"
"BATTERY PK CITY AUTH N Y REV","Cash and/or Derivatives","Cash","4,532,874.38","0.01","4,532,874.38","4,530,000.00","07133AJB9","US07133AJB98","-","100.00","United States","-","USD","0.00","3.04","1.00","Nov 01, 2038","3.04","0.00","-","3.04","0.00","3.04","USD","Aug 06, 2019","Aug 06, 2019"
"OMAHA PUB PWR DIST NEB SEPARAT","School Districts","Fixed Income","4,528,988.85","0.01","4,528,988.85","4,500,000.00","682004GF7","US682004GF73","-","100.10","United States","-","USD","11.77","4.99","1.00","Feb 01, 2049","5.00","12.99","-","4.99","7.39","4.99","USD","Feb 02, 2026","Feb 02, 2026"
"SOUTHERN CALIF WTR REPLENISHMENT D","Utility","Fixed Income","4,527,124.17","0.01","4,527,124.17","5,000,000.00","84251KDH5","US84251KDH59","-","90.01","United States","-","USD","13.34","4.68","1.00","Aug 01, 2051","4.00","14.33","-","4.68","14.33","4.68","USD","Jul 22, 2026","Jul 22, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,527,794.22","0.01","4,527,794.22","5,000,000.00","64972GWU4","US64972GWU48","-","89.61","United States","-","USD","10.64","4.96","1.00","Jun 15, 2042","4.00","11.19","-","4.96","11.19","4.96","USD","Mar 18, 2020","Mar 18, 2020"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","4,519,985.59","0.01","4,519,985.59","4,280,000.00","662903J38","US662903J382","-","105.48","United States","-","USD","8.40","4.41","1.00","Sep 01, 2038","5.00","9.03","-","4.22","6.90","4.22","USD","Jul 23, 2025","Jun 15, 2025"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","4,520,019.00","0.01","4,520,019.00","5,000,000.00","796269T57","US796269T576","-","90.09","United States","-","USD","13.55","5.15","1.00","Aug 15, 2056","4.50","15.08","-","5.15","15.08","5.15","USD","Jun 03, 2026","Jun 01, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,520,344.20","0.01","4,520,344.20","4,500,000.00","92778VEH7","US92778VEH78","-","100.02","United States","-","USD","2.18","4.00","1.00","Feb 01, 2034","4.00","6.32","-","3.93","0.38","3.93","USD","Aug 02, 2017","Aug 02, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,520,979.00","0.01","4,520,979.00","5,000,000.00","57582RLJ3","US57582RLJ31","-","90.32","United States","-","USD","9.99","4.88","1.00","Sep 01, 2042","4.00","10.55","-","4.88","10.55","4.88","USD","Sep 01, 2016","Sep 01, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,522,572.16","0.01","4,522,572.16","5,770,000.00","59261APH4","US59261APH40","-","78.38","United States","-","USD","6.08","3.98","1.00","Nov 15, 2032","0.00","5.94","-","3.98","5.94","3.98","USD","Dec 14, 2017","Dec 14, 2017"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","4,518,354.33","0.01","4,518,354.33","5,000,000.00","26362VTG3","US26362VTG31","-","89.91","United States","-","USD","13.38","4.93","1.00","Aug 01, 2053","4.25","14.84","-","4.93","14.84","4.93","USD","Sep 27, 2023","Sep 27, 2023"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","4,512,636.50","0.01","4,512,636.50","4,500,000.00","052398KQ6","US052398KQ66","-","98.54","United States","-","USD","12.07","5.10","1.00","Nov 15, 2051","5.00","13.48","-","5.10","13.48","5.10","USD","May 05, 2026","May 01, 2026"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","4,508,050.00","0.01","4,508,050.00","5,000,000.00","249182MW3","US249182MW35","-","89.06","United States","-","USD","10.35","4.95","1.00","Dec 01, 2043","4.00","10.85","-","4.95","10.85","4.95","USD","Aug 28, 2018","Aug 28, 2018"
"MABANK TEX INDPT SCH DIST","School Districts","Fixed Income","4,508,363.96","0.01","4,508,363.96","5,230,000.00","554086PR3","US554086PR39","-","85.92","United States","-","USD","12.70","5.04","1.00","Aug 15, 2049","4.00","13.41","-","5.04","13.41","5.04","USD","Sep 17, 2024","Sep 15, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,502,231.72","0.01","4,502,231.72","5,000,000.00","64990FL77","US64990FL779","-","88.10","United States","-","USD","11.65","4.99","1.00","Mar 15, 2045","4.00","12.27","-","4.99","12.27","4.99","USD","Dec 17, 2021","Dec 17, 2021"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","4,505,305.60","0.01","4,505,305.60","5,215,000.00","59334PGT8","US59334PGT84","-","85.62","United States","-","USD","12.71","5.10","1.00","Jul 01, 2048","4.00","13.64","-","5.10","13.64","5.10","USD","Sep 26, 2018","Sep 26, 2018"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","4,505,755.39","0.01","4,505,755.39","5,000,000.00","02765UNR1","US02765UNR13","-","89.84","United States","-","USD","10.49","4.95","1.00","Feb 15, 2042","4.00","11.11","-","4.95","11.11","4.95","USD","Dec 20, 2017","Dec 20, 2017"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","4,505,915.96","0.01","4,505,915.96","4,300,000.00","797400NX2","US797400NX29","-","102.58","United States","-","USD","8.55","4.79","1.00","Apr 01, 2045","5.00","11.25","-","4.37","3.97","4.37","USD","Mar 25, 2021","Mar 25, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","4,500,144.59","0.01","4,500,144.59","4,255,000.00","725304YN3","US725304YN34","-","105.64","United States","-","USD","7.48","4.35","1.00","Sep 01, 2037","5.00","8.46","-","4.06","5.88","4.06","USD","Jul 03, 2023","Jul 03, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,500,634.52","0.01","4,500,634.52","4,290,000.00","64990KHX4","US64990KHX46","-","102.48","United States","-","USD","10.10","4.78","1.00","Mar 15, 2043","5.00","10.97","-","4.66","7.05","4.66","USD","Sep 11, 2025","Sep 11, 2025"
"ALLAN HANCOCK CALIF JT CMNTY C","School Districts","Fixed Income","4,494,982.80","0.01","4,494,982.80","6,000,000.00","016730DB6","US016730DB64","-","74.92","United States","-","USD","14.96","5.04","1.00","Aug 01, 2047","0.00","16.03","-","4.86","12.50","4.86","USD","Sep 13, 2012","Sep 13, 2012"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,496,324.33","0.01","4,496,324.33","5,000,000.00","4521527E5","US4521527E56","-","88.16","United States","-","USD","9.91","5.20","1.00","Oct 01, 2040","4.00","10.17","-","5.20","10.17","5.20","USD","Oct 27, 2020","Oct 27, 2020"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","4,496,514.56","0.01","4,496,514.56","5,000,000.00","594615JY3","US594615JY34","-","88.32","United States","-","USD","11.44","4.92","1.00","Oct 15, 2046","4.00","12.04","-","4.92","12.04","4.92","USD","Jul 14, 2021","Jul 14, 2021"
"EL DORADO CALIF IRR DIST CTFS","Utility","Fixed Income","4,496,910.00","0.01","4,496,910.00","5,000,000.00","283059GC1","US283059GC10","-","89.84","United States","-","USD","10.97","4.84","1.00","Mar 01, 2045","4.00","11.66","-","4.84","11.66","4.84","USD","Jun 23, 2020","Jun 23, 2020"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","4,488,264.84","0.01","4,488,264.84","4,265,000.00","13077DYM8","US13077DYM81","-","104.67","United States","-","USD","2.02","2.74","1.00","Nov 01, 2028","5.00","2.02","-","2.74","2.02","2.74","USD","Jul 29, 2026","Jul 29, 2026"
"MARICOPA CNTY ARIZ SCH DIST NO","School Districts","Fixed Income","4,490,606.24","0.01","4,490,606.24","4,250,000.00","567527WU6","US567527WU67","-","104.70","United States","-","USD","8.94","4.54","1.00","Jul 01, 2040","5.00","9.91","-","4.28","6.40","4.28","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,491,531.92","0.01","4,491,531.92","4,750,000.00","65000BDH8","US65000BDH87","-","93.79","United States","-","USD","9.22","4.65","1.00","Jul 01, 2039","4.00","9.74","-","4.65","9.74","4.65","USD","Jul 29, 2021","Jul 29, 2021"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","4,492,355.67","0.01","4,492,355.67","4,755,000.00","7178932X8","US7178932X82","-","94.36","United States","-","USD","11.79","4.92","1.00","Sep 01, 2048","4.50","12.85","-","4.92","12.85","4.92","USD","Sep 28, 2023","Sep 28, 2023"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","4,485,430.20","0.01","4,485,430.20","4,370,000.00","6473104L2","US6473104L27","-","101.68","United States","-","USD","0.78","2.87","1.00","Jul 01, 2027","5.00","0.78","-","2.87","0.78","2.87","USD","Oct 11, 2022","Oct 11, 2022"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","4,487,064.55","0.01","4,487,064.55","4,175,000.00","0523973H7","US0523973H78","-","107.35","United States","-","USD","4.41","3.38","1.00","Sep 01, 2031","5.00","4.41","-","3.38","4.41","3.38","USD","Oct 02, 2025","Oct 02, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,480,440.24","0.01","4,480,440.24","4,390,000.00","544445DV8","US544445DV83","-","100.46","United States","-","USD","3.51","4.96","1.00","May 15, 2042","5.00","9.71","-","4.29","0.65","4.29","USD","Jul 26, 2017","Jul 26, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,476,640.41","0.01","4,476,640.41","4,250,000.00","64990FKW3","US64990FKW31","-","102.90","United States","-","USD","4.88","4.69","1.00","Mar 15, 2039","5.00","9.07","-","3.78","2.30","3.78","USD","Jun 28, 2019","Jun 28, 2019"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","4,472,136.55","0.01","4,472,136.55","4,500,000.00","513174V74","US513174V741","-","99.03","United States","-","USD","12.78","5.06","1.00","Feb 15, 2056","5.00","14.71","-","5.06","14.71","5.06","USD","Mar 24, 2026","Mar 01, 2026"
"FULTON CNTY GA WTR & SEW REV","Utility","Fixed Income","4,469,579.38","0.01","4,469,579.38","4,980,000.00","360066PH1","US360066PH11","-","89.18","United States","-","USD","7.81","4.43","1.00","Jan 01, 2036","3.00","7.88","-","4.43","7.88","4.43","USD","Jun 30, 2020","Jun 30, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,462,327.42","0.01","4,462,327.42","5,000,000.00","64972GE59","US64972GE598","-","88.27","United States","-","USD","12.41","5.04","1.00","Jun 15, 2047","4.13","13.18","-","5.04","13.18","5.04","USD","Mar 21, 2023","Mar 21, 2023"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","4,462,957.55","0.01","4,462,957.55","4,685,000.00","686507KB9","US686507KB90","-","93.49","United States","-","USD","9.23","4.67","1.00","Oct 01, 2039","4.00","9.77","-","4.67","9.77","4.67","USD","Mar 31, 2021","Mar 31, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,457,752.44","0.01","4,457,752.44","5,090,000.00","20772KMB2","US20772KMB25","-","87.12","United States","-","USD","8.55","4.58","1.00","Jan 15, 2037","3.00","8.61","-","4.58","8.61","4.58","USD","Jan 06, 2021","Jan 06, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,453,009.30","0.01","4,453,009.30","4,310,000.00","20772KPM5","US20772KPM52","-","102.71","United States","-","USD","3.95","3.33","1.00","Jan 15, 2031","4.00","3.95","-","3.33","3.95","3.33","USD","Jan 06, 2022","Jan 06, 2022"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","4,453,611.91","0.01","4,453,611.91","4,000,000.00","786005P36","US786005P368","-","110.56","United States","-","USD","5.19","3.06","1.00","Sep 15, 2032","5.00","5.19","-","3.06","5.19","3.06","USD","Jul 14, 2026","Jul 14, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","4,456,564.06","0.01","4,456,564.06","5,000,000.00","882854Z62","US882854Z627","-","87.52","United States","-","USD","10.60","5.06","1.00","Oct 15, 2044","4.00","11.02","-","5.06","11.02","5.06","USD","Oct 10, 2019","Oct 10, 2019"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,448,856.16","0.01","4,448,856.16","4,295,000.00","574193RC4","US574193RC40","-","101.15","United States","-","USD","0.49","2.73","1.00","Mar 15, 2027","5.00","0.50","-","2.73","0.50","2.73","USD","Apr 09, 2019","Apr 09, 2019"
"CENTRAL PUGET SOUND REGIONAL TRANS","Local Tax-Backed","Fixed Income","4,449,323.68","0.01","4,449,323.68","4,150,000.00","155048EW7","US155048EW79","-","106.82","United States","-","USD","9.25","4.31","1.00","Nov 01, 2039","5.00","9.67","-","4.17","7.96","4.17","USD","Aug 12, 2026","Aug 12, 2026"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","4,449,543.22","0.01","4,449,543.22","5,050,000.00","59334DMQ4","US59334DMQ42","-","86.34","United States","-","USD","11.99","5.09","1.00","Oct 01, 2046","4.00","12.65","-","5.09","12.65","5.09","USD","Apr 20, 2021","Apr 20, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","4,451,681.07","0.01","4,451,681.07","4,000,000.00","57585BKD9","US57585BKD90","-","109.50","United States","-","USD","7.26","3.76","1.00","Nov 01, 2035","5.00","7.28","-","3.76","7.28","3.76","USD","May 15, 2025","May 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,446,561.99","0.01","4,446,561.99","4,355,000.00","64971WU32","US64971WU320","-","100.31","United States","-","USD","0.14","2.75","1.00","Nov 01, 2026","5.00","0.14","-","2.75","0.14","2.75","USD","Mar 22, 2017","Mar 22, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","Prerefund/Escrow","Fixed Income","4,441,024.37","0.01","4,441,024.37","4,200,000.00","64613CFC7","US64613CFC73","-","104.56","United States","-","USD","2.12","2.90","1.00","Dec 15, 2028","5.00","2.12","-","2.90","2.12","2.90","USD","Jan 16, 2019","Jan 16, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","4,434,999.92","0.01","4,434,999.92","4,375,000.00","13034RAU7","US13034RAU77","-","100.83","United States","-","USD","8.75","4.94","1.00","Aug 01, 2049","5.00","12.86","-","4.69","2.65","4.69","USD","Dec 19, 2019","Dec 19, 2019"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","4,435,045.24","0.01","4,435,045.24","4,895,000.00","956553D32","US956553D326","-","89.50","United States","-","USD","10.54","4.97","1.00","Jun 01, 2042","4.00","11.14","-","4.97","11.14","4.97","USD","Jun 07, 2018","Jun 07, 2018"
"FAIRFAX CNTY VA SWR REV","Utility","Fixed Income","4,436,433.06","0.01","4,436,433.06","5,000,000.00","303867ME2","US303867ME26","-","88.12","United States","-","USD","13.00","4.83","1.00","Jul 15, 2051","4.00","14.19","-","4.83","14.19","4.83","USD","Jun 09, 2021","Jun 09, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,436,965.50","0.01","4,436,965.50","5,000,000.00","64966QBC3","US64966QBC33","-","87.64","United States","-","USD","10.85","5.13","1.00","Dec 01, 2042","4.00","11.32","-","5.13","11.32","5.13","USD","Dec 18, 2018","Dec 18, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,438,869.67","0.01","4,438,869.67","5,000,000.00","64971XUF3","US64971XUF31","-","87.34","United States","-","USD","11.01","5.14","1.00","May 01, 2043","4.00","11.47","-","5.14","11.47","5.14","USD","Sep 24, 2020","Sep 24, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,430,820.29","0.01","4,430,820.29","4,300,000.00","59261A6D4","US59261A6D40","-","101.45","United States","-","USD","10.16","4.87","1.00","Nov 15, 2042","5.00","10.88","-","4.80","7.20","4.80","USD","Sep 24, 2025","Sep 24, 2025"
"SALT RIVER PROJECT AGRICULTURAL IM","Utility","Fixed Income","4,431,209.20","0.01","4,431,209.20","4,000,000.00","79574CHU0","US79574CHU09","-","110.78","United States","-","USD","8.45","4.01","1.00","Jan 01, 2038","5.25","8.68","-","3.92","8.09","3.92","USD","Oct 06, 2026","Oct 06, 2026"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","4,431,315.60","0.01","4,431,315.60","4,000,000.00","451446AK4","US451446AK45","-","109.41","United States","-","USD","6.36","3.59","1.00","Jun 01, 2034","5.00","6.37","-","3.59","6.37","3.59","USD","Oct 08, 2024","Oct 08, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,431,855.00","0.01","4,431,855.00","4,500,000.00","79625GKP7","US79625GKP71","-","97.94","United States","-","USD","12.28","5.14","1.00","Feb 01, 2054","5.00","14.11","-","5.14","14.11","5.14","USD","Jun 25, 2024","Jun 01, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,432,205.74","0.01","4,432,205.74","4,345,000.00","452152Y70","US452152Y702","-","100.22","United States","-","USD","6.36","4.98","1.00","May 01, 2042","5.00","10.58","-","4.86","1.53","4.86","USD","May 09, 2018","May 09, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,432,442.33","0.01","4,432,442.33","5,000,000.00","79768HFV5","US79768HFV50","-","86.88","United States","-","USD","13.15","4.94","1.00","Oct 01, 2050","4.00","14.34","-","4.94","14.34","4.94","USD","Nov 30, 2021","Nov 30, 2021"
"CONNECTICUT ST HEALTH & EDL FACS A","Education","Fixed Income","4,433,249.33","0.01","4,433,249.33","4,000,000.00","20775DH39","-","-","109.87","United States","-","USD","7.74","3.78","1.00","Jul 01, 2036","5.00","7.76","-","3.78","7.76","3.78","USD","Feb 02, 2026","Jul 12, 2001"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","4,434,019.97","0.01","4,434,019.97","4,080,000.00","485424SY2","US485424SY27","-","108.55","United States","-","USD","5.18","3.41","1.00","Sep 01, 2032","5.00","5.18","-","3.41","5.18","3.41","USD","Jul 25, 2024","Jul 25, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,426,875.17","0.01","4,426,875.17","5,000,000.00","64971XDS4","US64971XDS45","-","87.10","United States","-","USD","10.97","5.16","1.00","May 01, 2043","4.00","11.46","-","5.16","11.46","5.16","USD","May 30, 2018","May 30, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,430,416.72","0.01","4,430,416.72","5,000,000.00","64972GA87","US64972GA877","-","87.66","United States","-","USD","11.88","5.02","1.00","Jun 15, 2045","4.00","12.50","-","5.02","12.50","5.02","USD","Mar 17, 2022","Mar 17, 2022"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","4,422,564.13","0.01","4,422,564.13","4,000,000.00","88283LLD6","US88283LLD63","-","108.36","United States","-","USD","5.86","3.65","1.00","Oct 01, 2033","5.00","5.85","-","3.65","5.85","3.65","USD","Mar 20, 2024","Mar 20, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,424,535.00","0.01","4,424,535.00","5,000,000.00","92778VGP7","US92778VGP76","-","88.17","United States","-","USD","7.90","4.56","1.00","Feb 01, 2036","3.00","7.95","-","4.56","7.95","4.56","USD","Jun 05, 2019","Jun 05, 2019"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","4,418,641.47","0.01","4,418,641.47","4,000,000.00","801546SD5","US801546SD56","-","109.92","United States","-","USD","5.42","3.55","1.00","Aug 01, 2034","5.00","6.54","-","3.14","5.11","3.14","USD","May 19, 2022","May 19, 2022"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4,419,552.46","0.01","4,419,552.46","4,180,000.00","542691HS2","US542691HS22","-","105.61","United States","-","USD","2.77","3.02","1.00","Sep 01, 2029","5.00","2.76","-","3.02","2.76","3.02","USD","Aug 10, 2023","Aug 10, 2023"
"SPRINGFIELD MO PUB UTILS BRD C","Utility","Fixed Income","4,420,450.17","0.01","4,420,450.17","5,000,000.00","851026FM1","US851026FM13","-","86.98","United States","-","USD","12.52","5.01","1.00","Nov 01, 2047","4.00","13.17","-","5.01","13.17","5.01","USD","Mar 12, 2025","Mar 12, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,420,768.17","0.01","4,420,768.17","5,000,000.00","64971XXW3","US64971XXW37","-","87.98","United States","-","USD","10.65","5.14","1.00","Feb 01, 2042","4.00","11.01","-","5.14","11.01","5.14","USD","Feb 11, 2021","Feb 11, 2021"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","4,421,070.22","0.01","4,421,070.22","4,325,000.00","378406TG7","US378406TG76","-","101.68","United States","-","USD","11.62","4.88","1.00","Feb 01, 2049","5.00","13.23","-","4.75","6.77","4.75","USD","Jul 29, 2025","Jul 29, 2025"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","4,415,689.20","0.01","4,415,689.20","4,000,000.00","786134WW2","US786134WW25","-","109.02","United States","-","USD","4.77","3.57","1.00","Dec 01, 2033","5.00","6.02","-","3.12","4.56","3.12","USD","Mar 10, 2021","Mar 10, 2021"
"PENNSYLVANIA HIGHER EDUCATION FACI","Education","Fixed Income","4,416,559.64","0.01","4,416,559.64","4,000,000.00","70917TVV0","US70917TVV06","-","109.55","United States","-","USD","6.53","3.60","1.00","Aug 15, 2034","5.00","6.54","-","3.60","6.54","3.60","USD","Jul 08, 2026","Jul 08, 2026"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","4,408,910.81","0.01","4,408,910.81","4,250,000.00","542691ME7","-","-","103.34","United States","-","USD","10.58","4.71","1.00","Sep 01, 2043","5.00","11.42","-","4.58","7.80","4.58","USD","Aug 11, 2026","Aug 11, 2026"
"MIAMI UNIV OHIO","Education","Fixed Income","4,408,927.71","0.01","4,408,927.71","4,350,000.00","593791MQ6","US593791MQ60","-","101.22","United States","-","USD","12.18","5.16","1.00","Sep 01, 2051","5.25","13.74","-","5.09","7.70","5.09","USD","Jun 04, 2026","Jun 04, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,411,696.72","0.01","4,411,696.72","4,295,000.00","93974EVX1","US93974EVX11","-","101.95","United States","-","USD","1.73","2.88","1.00","Jul 01, 2028","4.00","1.73","-","2.88","1.73","2.88","USD","May 11, 2022","May 11, 2022"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","4,405,518.62","0.01","4,405,518.62","4,000,000.00","917567HG7","US917567HG70","-","108.96","United States","-","USD","5.70","3.50","1.00","Jun 15, 2033","5.00","5.71","-","3.50","5.71","3.50","USD","Aug 30, 2024","Aug 30, 2024"
"SAN ANTONIO TX","Utility","Fixed Income","4,399,926.41","0.01","4,399,926.41","4,475,000.00","79625GNW9","US79625GNW95","-","98.12","United States","-","USD","5.51","4.00","1.00","Feb 01, 2056","3.65","5.49","-","4.00","5.49","4.00","USD","Aug 20, 2026","Aug 20, 2026"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","4,401,234.93","0.01","4,401,234.93","4,000,000.00","5920983C9","US5920983C90","-","109.07","United States","-","USD","6.44","3.65","1.00","Jul 01, 2034","5.00","6.45","-","3.65","6.45","3.65","USD","Jun 26, 2025","Jun 26, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,401,572.79","0.01","4,401,572.79","4,085,000.00","54466HJW7","US54466HJW79","-","106.37","United States","-","USD","3.58","3.91","1.00","Jun 01, 2033","5.00","5.64","-","3.17","3.36","3.17","USD","Aug 27, 2020","Aug 27, 2020"
"GEORGIA ST","State Tax-Backed","Fixed Income","4,395,743.33","0.01","4,395,743.33","4,000,000.00","373385NZ2","US373385NZ26","-","108.94","United States","-","USD","5.39","3.41","1.00","Jan 01, 2033","5.00","5.39","-","3.41","5.39","3.41","USD","Jul 12, 2023","Jul 12, 2023"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","4,396,634.04","0.01","4,396,634.04","4,750,000.00","373586GR1","US373586GR14","-","91.79","United States","-","USD","10.99","4.71","1.00","Jul 01, 2043","4.00","11.79","-","4.71","11.79","4.71","USD","Nov 04, 2021","Nov 04, 2021"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","4,397,610.88","0.01","4,397,610.88","5,250,000.00","592643DF4","US592643DF41","-","82.00","United States","-","USD","12.70","5.37","1.00","Oct 01, 2049","4.00","13.43","-","5.37","13.43","5.37","USD","Dec 19, 2019","Dec 19, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","4,398,605.60","0.01","4,398,605.60","4,800,000.00","71883MNY6","US71883MNY65","-","90.87","United States","-","USD","10.71","4.77","1.00","Jul 01, 2044","4.00","11.53","-","4.77","11.53","4.77","USD","Dec 11, 2019","Dec 11, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,398,778.58","0.01","4,398,778.58","4,935,000.00","89602HAA5","US89602HAA59","-","87.86","United States","-","USD","11.96","4.97","1.00","May 15, 2046","4.00","12.70","-","4.97","12.70","4.97","USD","May 05, 2021","May 05, 2021"
"UNIVERSITY OF DELAWARE","Education","Fixed Income","4,392,721.87","0.01","4,392,721.87","4,000,000.00","914245EB7","US914245EB75","-","108.03","United States","-","USD","4.48","3.29","1.00","Nov 01, 2031","5.00","4.47","-","3.29","4.47","3.29","USD","Nov 20, 2025","Nov 20, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","4,393,783.59","0.01","4,393,783.59","4,250,000.00","452252PZ6","US452252PZ67","-","102.42","United States","-","USD","9.02","4.76","1.00","Jan 01, 2041","5.00","10.11","-","4.58","5.68","4.58","USD","May 18, 2023","May 18, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","4,394,710.93","0.01","4,394,710.93","4,000,000.00","25477GWM3","US25477GWM31","-","107.66","United States","-","USD","7.19","4.06","1.00","Oct 01, 2036","5.00","7.79","-","3.88","6.53","3.88","USD","Mar 13, 2024","Mar 13, 2024"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","4,386,302.88","0.01","4,386,302.88","4,250,000.00","79741TBP8","US79741TBP84","-","101.42","United States","-","USD","10.90","4.90","1.00","May 01, 2052","5.00","13.63","-","4.71","4.79","4.71","USD","Feb 24, 2022","Feb 24, 2022"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","4,387,751.20","0.01","4,387,751.20","4,300,000.00","938429U96","US938429U961","-","100.86","United States","-","USD","2.06","4.89","1.00","Jun 15, 2036","5.00","7.58","-","3.84","0.74","3.84","USD","May 11, 2017","May 11, 2017"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","4,388,480.72","0.01","4,388,480.72","5,000,000.00","4140054E5","US4140054E56","-","85.83","United States","-","USD","12.51","5.05","1.00","Sep 15, 2049","4.00","13.18","-","5.05","13.18","5.05","USD","Aug 08, 2024","Aug 08, 2024"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","4,389,472.34","0.01","4,389,472.34","6,880,000.00","67760HKG5","US67760HKG55","-","63.80","United States","-","USD","10.24","4.36","1.00","Feb 15, 2037","0.00","9.99","-","4.36","9.99","4.36","USD","Aug 15, 2013","Aug 15, 2013"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","4,383,274.13","0.01","4,383,274.13","4,000,000.00","45204FGV1","US45204FGV13","-","107.37","United States","-","USD","5.14","3.63","1.00","Oct 01, 2032","5.00","5.13","-","3.63","5.13","3.63","USD","Jul 06, 2021","Jul 06, 2021"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","4,384,162.67","0.01","4,384,162.67","4,000,000.00","54438CJ37","US54438CJ376","-","109.06","United States","-","USD","10.89","4.21","1.00","Aug 01, 2042","5.00","11.09","-","4.21","11.09","4.21","USD","Jun 23, 2026","Jun 23, 2026"
"BEXAR CNTY TEX","Local Tax-Backed","Fixed Income","4,378,744.22","0.01","4,378,744.22","5,000,000.00","0882815N6","US0882815N64","-","86.63","United States","-","USD","11.93","5.08","1.00","Jun 15, 2046","4.00","12.46","-","5.08","12.46","5.08","USD","Dec 28, 2023","Dec 01, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,378,967.07","0.01","4,378,967.07","4,000,000.00","64972JQA9","US64972JQA96","-","107.68","United States","-","USD","5.93","3.76","1.00","Nov 01, 2033","5.00","5.93","-","3.76","5.93","3.76","USD","Feb 25, 2025","Feb 25, 2025"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","4,380,532.52","0.01","4,380,532.52","4,250,000.00","592190RV6","US592190RV67","-","102.11","United States","-","USD","10.69","4.82","1.00","Jul 01, 2044","5.00","11.67","-","4.72","7.34","4.72","USD","Feb 04, 2026","Feb 04, 2026"
"OKLAHOMA ST INDS AUTH EDL FACS","School Districts","Fixed Income","4,372,742.13","0.01","4,372,742.13","4,000,000.00","67910FAH7","US67910FAH73","-","107.11","United States","-","USD","4.77","3.58","1.00","Apr 01, 2032","5.00","4.76","-","3.58","4.76","3.58","USD","Jun 26, 2024","Jun 26, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,372,835.82","0.01","4,372,835.82","4,000,000.00","64613CFV5","US64613CFV54","-","108.14","United States","-","USD","6.39","3.78","1.00","Jun 15, 2034","5.00","6.40","-","3.78","6.40","3.78","USD","Dec 12, 2024","Dec 12, 2024"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","4,373,366.53","0.01","4,373,366.53","4,000,000.00","39081HGU0","US39081HGU05","-","108.38","United States","-","USD","6.92","3.87","1.00","Jul 01, 2035","5.00","7.11","-","3.81","6.78","3.81","USD","Jun 30, 2025","Jun 30, 2025"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","4,373,660.22","0.01","4,373,660.22","5,000,000.00","1810598N9","US1810598N91","-","86.53","United States","-","USD","12.35","5.09","1.00","Jun 15, 2046","4.00","12.87","-","5.09","12.87","5.09","USD","Mar 12, 2026","Mar 12, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,374,746.13","0.01","4,374,746.13","4,000,000.00","207758T94","US207758T944","-","108.41","United States","-","USD","5.02","3.39","1.00","Jul 01, 2032","5.00","5.02","-","3.39","5.02","3.39","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","4,368,697.49","0.01","4,368,697.49","4,250,000.00","65000XBT6","US65000XBT63","-","101.20","United States","-","USD","10.83","4.91","1.00","Nov 15, 2048","5.00","12.46","-","4.80","5.89","4.80","USD","Nov 16, 2023","Nov 16, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,369,762.63","0.01","4,369,762.63","5,425,000.00","20772KND7","US20772KND71","-","79.72","United States","-","USD","10.54","5.07","1.00","Jun 01, 2040","3.00","10.62","-","5.07","10.62","5.07","USD","Jun 04, 2021","Jun 04, 2021"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","4,371,069.29","0.01","4,371,069.29","4,000,000.00","91412HXA6","US91412HXA66","-","107.68","United States","-","USD","9.51","4.23","1.00","Nov 15, 2039","5.00","9.60","-","4.23","9.60","4.23","USD","Mar 11, 2026","Mar 11, 2026"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","4,371,638.08","0.01","4,371,638.08","4,285,000.00","13063EUM6","US13063EUM64","-","101.92","United States","-","USD","0.87","2.80","1.00","Aug 01, 2027","5.00","0.87","-","2.80","0.87","2.80","USD","Sep 03, 2026","Sep 03, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,372,642.25","0.01","4,372,642.25","4,120,000.00","64966QY79","US64966QY795","-","103.92","United States","-","USD","7.57","4.56","1.00","Apr 01, 2038","5.00","8.59","-","4.31","5.46","4.31","USD","Apr 11, 2023","Apr 11, 2023"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,363,967.67","0.01","4,363,967.67","4,325,000.00","13063C4Q0","US13063C4Q06","-","100.36","United States","-","USD","0.05","4.80","1.00","Aug 01, 2028","5.00","1.78","-","-1.45","0.06","-1.45","USD","Nov 03, 2016","Nov 03, 2016"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,367,245.08","0.01","4,367,245.08","4,250,000.00","91514APM1","US91514APM17","-","101.98","United States","-","USD","0.91","2.82","1.00","Aug 15, 2027","5.00","0.90","-","2.82","0.90","2.82","USD","Jul 14, 2026","Jul 01, 2026"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","4,367,413.83","0.01","4,367,413.83","4,285,000.00","7178933X7","US7178933X73","-","101.79","United States","-","USD","11.94","5.13","1.00","Sep 01, 2054","5.25","14.20","-","4.97","6.46","4.97","USD","Nov 13, 2024","Nov 13, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,367,736.27","0.01","4,367,736.27","4,000,000.00","79625GNL3","US79625GNL31","-","108.65","United States","-","USD","7.50","3.89","1.00","Feb 01, 2036","5.00","7.51","-","3.89","7.51","3.89","USD","Jan 13, 2026","Jan 01, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,361,121.55","0.01","4,361,121.55","4,210,000.00","64990AHX6","US64990AHX63","-","101.16","United States","-","USD","5.22","4.89","1.00","Mar 15, 2042","5.00","10.49","-","4.20","1.41","4.20","USD","Mar 23, 2018","Mar 23, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,355,154.46","0.01","4,355,154.46","4,165,000.00","207758Y31","US207758Y316","-","103.61","United States","-","USD","1.72","2.93","1.00","Jul 01, 2028","5.00","1.71","-","2.93","1.71","2.93","USD","Dec 18, 2025","Dec 18, 2025"
"EAST BATON ROUGE LA SEW COMMN","Utility","Fixed Income","4,358,837.07","0.01","4,358,837.07","4,000,000.00","270618HR5","US270618HR54","-","108.43","United States","-","USD","7.35","3.92","1.00","Feb 01, 2036","5.00","7.51","-","3.87","7.19","3.87","USD","Dec 04, 2025","Dec 04, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","4,350,913.17","0.01","4,350,913.17","5,000,000.00","57585BHN1","US57585BHN10","-","86.20","United States","-","USD","13.84","5.18","1.00","Jul 01, 2055","4.25","15.25","-","5.18","15.25","5.18","USD","Apr 01, 2025","Apr 01, 2025"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","4,351,227.20","0.01","4,351,227.20","4,000,000.00","485424TB1","US485424TB15","-","108.66","United States","-","USD","6.90","3.85","1.00","Sep 01, 2035","5.00","7.27","-","3.73","6.61","3.73","USD","Jul 25, 2024","Jul 25, 2024"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","4,354,236.67","0.01","4,354,236.67","4,015,000.00","2084184M2","US2084184M28","-","108.10","United States","-","USD","5.51","3.58","1.00","Feb 15, 2033","5.00","5.50","-","3.58","5.50","3.58","USD","Dec 19, 2024","Dec 19, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,354,264.19","0.01","4,354,264.19","4,515,000.00","70914PN24","US70914PN248","-","96.34","United States","-","USD","7.58","4.41","1.00","Mar 01, 2038","4.00","9.06","-","4.41","9.06","4.41","USD","May 23, 2018","May 23, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,354,575.42","0.01","4,354,575.42","4,000,000.00","64613CDW5","US64613CDW55","-","107.68","United States","-","USD","6.22","3.84","1.00","Jun 15, 2034","5.00","6.39","-","3.78","6.05","3.78","USD","Nov 30, 2023","Nov 30, 2023"
"VIRGINIA ST RES AUTH CLEAN WTR","Utility","Fixed Income","4,349,009.42","0.01","4,349,009.42","4,250,000.00","92817LST1","US92817LST16","-","100.12","United States","-","USD","0.06","2.85","1.00","Oct 01, 2026","5.00","0.06","-","2.85","0.06","2.85","USD","Jul 17, 2025","Jul 17, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,349,025.42","0.01","4,349,025.42","5,000,000.00","89602HDQ7","US89602HDQ74","-","85.66","United States","-","USD","13.01","5.14","1.00","May 15, 2052","4.13","14.02","-","5.14","14.02","5.14","USD","May 12, 2022","May 12, 2022"
"PARKER CNTY TEX JR COLLEGE DIST","Local Tax-Backed","Fixed Income","4,350,289.11","0.01","4,350,289.11","4,295,000.00","70107RDM4","US70107RDM43","-","100.72","United States","-","USD","11.33","5.20","1.00","Aug 01, 2050","5.25","12.90","-","5.14","6.37","5.14","USD","Sep 17, 2025","Sep 17, 2025"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","4,342,732.80","0.01","4,342,732.80","4,000,000.00","050589ST8","US050589ST84","-","107.19","United States","-","USD","4.17","3.34","1.00","Jun 01, 2031","5.00","4.16","-","3.34","4.16","3.34","USD","Mar 11, 2025","Mar 11, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","4,345,116.09","0.01","4,345,116.09","4,000,000.00","2084184N0","US2084184N01","-","108.28","United States","-","USD","5.75","3.71","1.00","Feb 15, 2034","5.00","6.21","-","3.55","5.50","3.55","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","4,345,472.64","0.01","4,345,472.64","4,260,000.00","64966STZ9","-","-","101.44","United States","-","USD","11.95","5.14","1.00","Feb 01, 2050","5.25","13.38","-","5.06","7.62","5.06","USD","Apr 09, 2026","Apr 09, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","4,337,995.62","0.01","4,337,995.62","4,725,000.00","88285AFS2","US88285AFS24","-","90.20","United States","-","USD","10.41","4.93","1.00","Oct 15, 2041","4.00","10.67","-","4.93","10.67","4.93","USD","Oct 10, 2024","Oct 10, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","4,339,427.99","0.01","4,339,427.99","4,180,000.00","79766DXD6","US79766DXD64","-","102.02","United States","-","USD","11.41","4.85","1.00","May 01, 2049","5.00","13.33","-","4.68","6.20","4.68","USD","Jun 04, 2024","Jun 04, 2024"
"PFLUGERVILLE TEX INDPT SCH DIS","School Districts","Fixed Income","4,340,129.36","0.01","4,340,129.36","4,090,000.00","717096DE8","US717096DE88","-","105.77","United States","-","USD","5.62","4.18","1.00","Feb 15, 2035","5.00","6.86","-","3.81","4.74","3.81","USD","Feb 21, 2023","Feb 01, 2023"
"MASSACHUSETTS ST TRANSPORTATION FU","State Tax-Backed","Fixed Income","4,340,867.28","0.01","4,340,867.28","4,195,000.00","57604TLW4","US57604TLW44","-","102.10","United States","-","USD","11.40","4.84","1.00","Jun 01, 2047","5.00","12.74","-","4.70","6.94","4.70","USD","Oct 22, 2025","Oct 22, 2025"
"KANSAS ST DEV FIN AUTH REV","Education","Fixed Income","4,341,160.76","0.01","4,341,160.76","4,000,000.00","48542R4Y7","US48542R4Y71","-","106.89","United States","-","USD","4.09","3.38","1.00","May 01, 2031","5.00","4.09","-","3.38","4.09","3.38","USD","May 12, 2026","May 12, 2026"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","4,335,610.52","0.01","4,335,610.52","6,485,000.00","513174ZT2","US513174ZT26","-","66.65","United States","-","USD","13.92","5.50","1.00","Feb 15, 2051","3.00","14.44","-","5.50","14.44","5.50","USD","May 18, 2021","May 15, 2021"
"HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","4,336,926.12","0.01","4,336,926.12","4,180,000.00","40934TAW3","US40934TAW36","-","102.80","United States","-","USD","1.26","2.81","1.00","Jan 01, 2028","5.00","1.26","-","2.81","1.26","2.81","USD","Feb 14, 2018","Feb 14, 2018"
"SANTA ANA CALIF UNI SCH DIST","School Districts","Fixed Income","4,329,027.54","0.01","4,329,027.54","5,905,000.00","801155RL8","US801155RL83","-","73.31","United States","-","USD","6.78","4.56","1.00","Aug 01, 2033","0.00","6.59","-","4.56","6.59","4.56","USD","Dec 16, 2009","Dec 16, 2009"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","4,329,121.73","0.01","4,329,121.73","4,000,000.00","29270C7E9","US29270C7E91","-","107.27","United States","-","USD","4.25","3.35","1.00","Jul 01, 2031","5.00","4.24","-","3.35","4.24","3.35","USD","May 21, 2025","May 21, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","4,329,175.69","0.01","4,329,175.69","4,000,000.00","232769QW2","US232769QW20","-","107.88","United States","-","USD","9.24","4.18","1.00","Feb 15, 2039","5.00","9.31","-","4.18","9.31","4.18","USD","Jan 15, 2026","Jan 01, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,330,312.26","0.01","4,330,312.26","4,110,000.00","64613CCT3","US64613CCT36","-","104.18","United States","-","USD","7.79","4.54","1.00","Jun 15, 2038","5.00","8.80","-","4.28","5.66","4.28","USD","Jun 01, 2023","Jun 01, 2023"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,332,610.40","0.01","4,332,610.40","4,000,000.00","54466HJU1","US54466HJU14","-","106.94","United States","-","USD","3.39","3.40","1.00","Jun 01, 2031","5.00","4.16","-","3.01","3.36","3.01","USD","Aug 27, 2020","Aug 27, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,324,848.08","0.01","4,324,848.08","4,545,000.00","207758H55","US207758H550","-","93.72","United States","-","USD","9.36","4.64","1.00","Nov 01, 2039","4.00","9.86","-","4.64","9.86","4.64","USD","Dec 01, 2021","Dec 01, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,325,542.67","0.01","4,325,542.67","4,000,000.00","64971X2B3","US64971X2B37","-","106.35","United States","-","USD","3.69","3.35","1.00","Nov 01, 2030","5.00","3.68","-","3.35","3.68","3.35","USD","Sep 07, 2022","Sep 07, 2022"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","4,326,544.81","0.01","4,326,544.81","3,910,000.00","425507NZ9","US425507NZ92","-","109.28","United States","-","USD","5.31","3.34","1.00","Dec 01, 2032","5.00","5.31","-","3.34","5.31","3.34","USD","Sep 07, 2023","Sep 07, 2023"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","4,327,072.38","0.01","4,327,072.38","4,250,000.00","57585BTT5","US57585BTT51","-","101.54","United States","-","USD","7.78","3.80","1.00","Feb 15, 2036","4.00","7.79","-","3.80","7.79","3.80","USD","Apr 16, 2026","Apr 16, 2026"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","4,319,745.52","0.01","4,319,745.52","13,685,000.00","938429Y35","US938429Y351","-","31.57","United States","-","USD","18.08","5.37","1.00","Jun 15, 2048","0.00","20.64","-","5.37","20.64","5.37","USD","Jul 12, 2022","Jul 12, 2022"
"JOBSOHIO BEVERAGE SYS OHIO STA","State Tax-Backed","Fixed Income","4,319,994.13","0.01","4,319,994.13","4,000,000.00","47770VCE8","US47770VCE83","-","107.04","United States","-","USD","8.25","4.21","1.00","Jan 01, 2038","5.00","8.61","-","4.08","7.41","4.08","USD","Nov 13, 2025","Nov 13, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,320,087.32","0.01","4,320,087.32","4,100,000.00","4521523B5","US4521523B53","-","103.16","United States","-","USD","1.94","3.89","1.00","Oct 01, 2029","5.00","2.76","-","3.40","1.91","3.40","USD","Sep 05, 2018","Sep 05, 2018"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","4,320,468.89","0.01","4,320,468.89","3,910,000.00","64972GV68","US64972GV683","-","109.32","United States","-","USD","8.83","4.00","1.00","Jun 15, 2038","5.00","8.90","-","4.00","8.90","4.00","USD","Apr 07, 2026","Apr 07, 2026"
"VIRGINIA ST RES AUTH CLEAN WTR","Utility","Fixed Income","4,320,824.93","0.01","4,320,824.93","4,000,000.00","92817LSW4","US92817LSW45","-","105.81","United States","-","USD","2.78","3.00","1.00","Oct 01, 2029","5.00","2.78","-","3.00","2.78","3.00","USD","Jul 17, 2025","Jul 17, 2025"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","4,322,165.40","0.01","4,322,165.40","6,300,000.00","345102GK7","US345102GK71","-","68.61","United States","-","USD","9.71","3.85","1.00","Aug 01, 2036","0.00","9.52","-","3.85","9.52","3.85","USD","May 10, 2007","May 10, 2007"
"RIO HONDO CALIF CMNTY COLLEGE","School Districts","Fixed Income","4,322,759.79","0.01","4,322,759.79","11,835,000.00","767121EV4","US767121EV49","-","36.53","United States","-","USD","15.76","5.13","1.00","Aug 01, 2046","0.00","18.91","-","5.13","18.91","5.13","USD","Dec 28, 2022","Dec 28, 2022"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","4,316,179.00","0.01","4,316,179.00","5,250,000.00","1998208A2","US1998208A26","-","82.00","United States","-","USD","10.49","4.84","1.00","Feb 15, 2040","3.00","10.58","-","4.84","10.58","4.84","USD","Nov 01, 2024","Nov 01, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,317,078.40","0.01","4,317,078.40","4,210,000.00","574193UZ9","US574193UZ97","-","102.44","United States","-","USD","2.34","2.97","1.00","Mar 01, 2029","4.00","2.35","-","2.97","2.35","2.97","USD","Mar 01, 2022","Mar 01, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,317,141.67","0.01","4,317,141.67","4,230,000.00","13068LZA6","US13068LZA69","-","100.27","United States","-","USD","0.14","4.95","1.00","Nov 01, 2033","5.00","5.84","-","3.04","0.14","3.04","USD","Oct 13, 2016","Oct 13, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,317,562.93","0.01","4,317,562.93","4,000,000.00","544647GU8","US544647GU87","-","106.98","United States","-","USD","7.36","4.19","1.00","Jul 01, 2037","5.00","8.32","-","3.89","6.08","3.89","USD","Nov 07, 2023","Nov 07, 2023"
"LONG BEACH CALIF HBR REV","Transportation","Fixed Income","4,317,814.37","0.01","4,317,814.37","4,190,000.00","542424VX1","US542424VX13","-","101.45","United States","-","USD","8.23","4.89","1.00","May 15, 2049","5.00","12.97","-","4.42","2.45","4.42","USD","Jul 11, 2019","Jul 11, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,317,846.71","0.01","4,317,846.71","4,020,000.00","544445PG8","US544445PG88","-","105.81","United States","-","USD","2.91","3.31","1.00","May 15, 2030","5.00","3.31","-","3.07","2.90","3.07","USD","Mar 11, 2020","Mar 11, 2020"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","4,318,162.49","0.01","4,318,162.49","4,000,000.00","35880C6G4","US35880C6G49","-","107.61","United States","-","USD","4.76","3.45","1.00","Feb 15, 2032","5.00","4.75","-","3.45","4.75","3.45","USD","Aug 15, 2025","Aug 15, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","4,310,858.49","0.01","4,310,858.49","4,205,000.00","71883RQC0","US71883RQC06","-","101.56","United States","-","USD","8.18","4.87","1.00","Jul 01, 2044","5.00","11.02","-","4.55","3.41","4.55","USD","Apr 09, 2020","Apr 09, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,311,472.67","0.01","4,311,472.67","4,000,000.00","207758C68","US207758C684","-","106.00","United States","-","USD","4.68","4.08","1.00","May 01, 2034","5.00","6.25","-","3.59","4.07","3.59","USD","May 12, 2021","May 12, 2021"
"PEARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","4,314,062.49","0.01","4,314,062.49","4,000,000.00","704880DM2","-","-","107.50","United States","-","USD","4.76","3.47","1.00","Feb 15, 2032","5.00","4.75","-","3.47","4.75","3.47","USD","Nov 20, 2025","Nov 20, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","4,306,171.07","0.01","4,306,171.07","4,000,000.00","696550M41","US696550M419","-","107.11","United States","-","USD","4.33","3.41","1.00","Aug 01, 2031","5.00","4.32","-","3.41","4.32","3.41","USD","Jun 03, 2025","Jun 03, 2025"
"TAMPA FLA WTR & WASTEWATER SYS","Utility","Fixed Income","4,306,332.23","0.01","4,306,332.23","4,205,000.00","875291AQ9","US875291AQ94","-","100.20","United States","-","USD","10.57","4.99","1.00","Oct 01, 2054","5.00","14.32","-","4.94","3.56","4.94","USD","Jul 28, 2020","Jul 28, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,308,151.66","0.01","4,308,151.66","4,210,000.00","13063DM21","US13063DM218","-","100.12","United States","-","USD","0.06","2.82","1.00","Oct 01, 2026","5.00","0.06","-","2.82","0.06","2.82","USD","Nov 17, 2021","Nov 17, 2021"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","4,302,011.47","0.01","4,302,011.47","4,360,000.00","02765UQR8","US02765UQR85","-","98.39","United States","-","USD","6.61","4.21","1.00","Feb 15, 2036","4.00","7.75","-","4.21","7.75","4.21","USD","Nov 03, 2021","Nov 03, 2021"
"IOWA FIN AUTH REV","Utility","Fixed Income","4,297,603.24","0.01","4,297,603.24","4,200,000.00","46246K4C3","US46246K4C31","-","101.78","United States","-","USD","0.87","4.01","1.00","Aug 01, 2028","5.00","1.78","-","2.96","0.87","2.96","USD","Dec 14, 2017","Dec 14, 2017"
"DELAWARE RIV JT TOLL BRDG COMM","Transportation","Fixed Income","4,292,949.37","0.01","4,292,949.37","4,250,000.00","246343LL9","US246343LL98","-","100.05","United States","-","USD","5.52","5.00","1.00","Jul 01, 2047","5.00","12.00","-","4.92","0.78","4.92","USD","Mar 01, 2017","Mar 01, 2017"
"FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","4,295,506.24","0.01","4,295,506.24","4,450,000.00","345105BC3","US345105BC32","-","96.53","United States","-","USD","1.30","2.72","1.00","Jan 01, 2028","0.00","1.27","-","2.72","1.27","2.72","USD","Jun 08, 1995","Jun 08, 1995"
"SEATTLE WASH WTR SYS REV","Utility","Fixed Income","4,295,791.17","0.01","4,295,791.17","4,085,000.00","812728ZM8","US812728ZM87","-","103.37","United States","-","USD","1.55","2.88","1.00","May 01, 2028","5.00","1.55","-","2.88","1.55","2.88","USD","May 19, 2025","May 19, 2025"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","4,291,452.67","0.01","4,291,452.67","5,000,000.00","235308YF4","US235308YF48","-","85.62","United States","-","USD","8.64","4.77","1.00","Feb 15, 2037","3.00","8.67","-","4.77","8.67","4.77","USD","Dec 19, 2019","Dec 01, 2019"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","4,291,741.60","0.01","4,291,741.60","4,000,000.00","662903H97","US662903H972","-","107.17","United States","-","USD","7.46","4.12","1.00","Sep 01, 2036","5.00","7.88","-","3.99","6.92","3.99","USD","Jul 23, 2025","Jun 15, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","4,292,562.14","0.01","4,292,562.14","3,990,000.00","64972JD70","US64972JD701","-","106.35","United States","-","USD","3.70","3.35","1.00","Nov 01, 2030","5.00","3.70","-","3.35","3.70","3.35","USD","Jun 11, 2026","Jun 11, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","4,285,763.50","0.01","4,285,763.50","5,000,000.00","797661ZQ1","US797661ZQ10","-","85.39","United States","-","USD","9.55","4.61","1.00","Aug 01, 2038","3.00","9.65","-","4.61","9.65","4.61","USD","Aug 27, 2020","Aug 27, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","4,280,765.30","0.01","4,280,765.30","4,200,000.00","71883MMU5","US71883MMU52","-","100.96","United States","-","USD","1.81","4.86","1.00","Jul 01, 2035","5.00","7.00","-","3.77","0.78","3.77","USD","Dec 21, 2017","Dec 21, 2017"
"CLEVELAND OHIO ARPT SYS REV","Transportation","Fixed Income","4,282,588.80","0.01","4,282,588.80","4,040,000.00","186352TQ3","US186352TQ34","-","105.05","United States","-","USD","3.03","3.37","1.00","Jan 01, 2030","5.00","3.02","-","3.37","3.02","3.37","USD","Apr 16, 2025","Apr 16, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,283,409.42","0.01","4,283,409.42","5,000,000.00","896035CA8","US896035CA89","-","84.35","United States","-","USD","13.23","5.22","1.00","May 15, 2053","4.13","14.25","-","5.22","14.25","5.22","USD","Mar 14, 2023","Mar 14, 2023"
"DELAWARE ST","State Tax-Backed","Fixed Income","4,275,680.96","0.01","4,275,680.96","4,655,000.00","246381SW8","US246381SW83","-","90.42","United States","-","USD","11.07","4.84","1.00","May 01, 2043","4.00","11.58","-","4.84","11.58","4.84","USD","May 10, 2023","May 10, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,276,695.07","0.01","4,276,695.07","4,000,000.00","64966Q2J8","US64966Q2J82","-","106.38","United States","-","USD","4.33","3.57","1.00","Aug 01, 2031","5.00","4.32","-","3.57","4.32","3.57","USD","Jun 13, 2023","Jun 13, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,279,047.87","0.01","4,279,047.87","4,000,000.00","207758ZV8","US207758ZV82","-","105.18","United States","-","USD","3.65","4.10","1.00","May 01, 2033","5.00","5.55","-","3.47","3.27","3.47","USD","May 29, 2020","May 29, 2020"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","4,270,862.96","0.01","4,270,862.96","4,220,000.00","438701Q31","US438701Q313","-","100.25","United States","-","USD","6.43","4.98","1.00","Jul 01, 2047","5.00","12.01","-","4.80","1.24","4.80","USD","Feb 13, 2018","Feb 13, 2018"
"TEXAS WATER DEV BRD","Utility","Fixed Income","4,271,269.13","0.01","4,271,269.13","4,865,000.00","882854XB3","US882854XB32","-","86.18","United States","-","USD","11.02","5.14","1.00","Oct 15, 2045","4.00","11.46","-","5.14","11.46","5.14","USD","Nov 04, 2015","Nov 04, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,271,705.33","0.01","4,271,705.33","4,000,000.00","13063DLK2","US13063DLK27","-","104.58","United States","-","USD","2.46","4.07","1.00","Apr 01, 2032","5.00","4.74","-","3.12","2.35","3.12","USD","Mar 14, 2019","Mar 14, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,272,695.22","0.01","4,272,695.22","5,000,000.00","64990AWX9","US64990AWX98","-","83.51","United States","-","USD","13.69","5.12","1.00","Mar 15, 2054","4.00","14.82","-","5.12","14.82","5.12","USD","Dec 17, 2024","Dec 17, 2024"
"ALABAMA FED AID HWY FIN AUTH S","Transportation","Fixed Income","4,273,110.40","0.01","4,273,110.40","4,000,000.00","010268DY3","US010268DY37","-","106.70","United States","-","USD","3.61","3.19","1.00","Sep 01, 2030","5.00","3.60","-","3.19","3.60","3.19","USD","Mar 27, 2025","Mar 27, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","4,266,779.33","0.01","4,266,779.33","4,615,000.00","646136ER8","US646136ER85","-","92.45","United States","-","USD","2.23","3.50","1.00","Dec 15, 2028","0.00","2.19","-","3.50","2.19","3.50","USD","Jun 01, 2006","Jun 01, 2006"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","4,266,926.44","0.01","4,266,926.44","4,000,000.00","64972JE79","-","-","105.44","United States","-","USD","8.77","4.42","1.00","Nov 01, 2038","5.00","9.03","-","4.33","7.88","4.33","USD","Jun 11, 2026","Jun 11, 2026"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","4,267,384.80","0.01","4,267,384.80","4,000,000.00","606092QG2","US606092QG23","-","105.31","United States","-","USD","8.06","4.39","1.00","Dec 01, 2037","5.00","8.50","-","4.26","6.98","4.26","USD","Mar 06, 2025","Mar 06, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,269,323.17","0.01","4,269,323.17","5,000,000.00","20772KMC0","US20772KMC08","-","84.93","United States","-","USD","9.21","4.73","1.00","Jan 15, 2038","3.00","9.26","-","4.73","9.26","4.73","USD","Jan 06, 2021","Jan 06, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","4,270,373.47","0.01","4,270,373.47","4,000,000.00","79766DWZ8","US79766DWZ85","-","104.97","United States","-","USD","9.07","4.53","1.00","May 01, 2041","5.00","10.25","-","4.23","6.24","4.23","USD","Jun 04, 2024","Jun 04, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,263,138.44","0.01","4,263,138.44","5,000,000.00","896035CD2","US896035CD29","-","83.91","United States","-","USD","13.80","5.30","1.00","May 15, 2058","4.25","15.29","-","5.30","15.29","5.30","USD","Mar 14, 2023","Mar 14, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","4,265,415.19","0.01","4,265,415.19","4,175,000.00","71883MMR2","US71883MMR24","-","101.21","United States","-","USD","0.90","4.76","1.00","Jul 01, 2032","5.00","4.95","-","3.47","0.78","3.47","USD","Dec 21, 2017","Dec 21, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,257,387.47","0.01","4,257,387.47","4,000,000.00","93974E6L5","US93974E6L55","-","105.89","United States","-","USD","3.11","3.15","1.00","Feb 01, 2030","5.00","3.11","-","3.15","3.11","3.15","USD","Feb 06, 2025","Feb 06, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","4,257,554.93","0.01","4,257,554.93","4,000,000.00","71883PMH7","US71883PMH72","-","105.48","United States","-","USD","8.13","4.43","1.00","Jul 01, 2039","5.00","9.41","-","4.07","5.72","4.07","USD","Nov 15, 2023","Nov 15, 2023"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","4,257,705.20","0.01","4,257,705.20","4,000,000.00","25476FL55","US25476FL553","-","105.07","United States","-","USD","9.35","4.50","1.00","Jun 01, 2040","5.00","9.84","-","4.35","7.61","4.35","USD","Mar 03, 2026","Mar 03, 2026"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","4,257,824.87","0.01","4,257,824.87","4,395,000.00","592112VZ6","US592112VZ62","-","96.11","United States","-","USD","8.86","4.41","1.00","Jan 01, 2039","4.00","9.49","-","4.41","9.49","4.41","USD","Aug 04, 2022","Aug 04, 2022"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","4,258,626.10","0.01","4,258,626.10","4,165,000.00","64972GS70","US64972GS705","-","101.07","United States","-","USD","11.58","4.92","1.00","Jun 15, 2047","5.00","12.73","-","4.86","7.58","4.86","USD","Feb 05, 2026","Feb 05, 2026"
"PENNSYLVANIA HIGHER EDUCATION FACI","Education","Fixed Income","4,253,208.34","0.01","4,253,208.34","3,960,000.00","70917TVR9","US70917TVR93","-","106.54","United States","-","USD","3.55","3.21","1.00","Aug 15, 2030","5.00","3.55","-","3.21","3.55","3.21","USD","Jul 08, 2026","Jul 08, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,253,705.42","0.01","4,253,705.42","4,000,000.00","64613CDL9","US64613CDL90","-","105.16","United States","-","USD","7.27","4.39","1.00","Jun 15, 2037","5.00","8.25","-","4.12","5.67","4.12","USD","Jun 01, 2023","Jun 01, 2023"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","4,253,782.61","0.01","4,253,782.61","4,070,000.00","46613P3G9","US46613P3G95","-","102.31","United States","-","USD","1.01","2.77","1.00","Oct 01, 2027","5.00","1.01","-","2.77","1.01","2.77","USD","Dec 21, 2017","Dec 21, 2017"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","4,255,142.97","0.01","4,255,142.97","4,785,000.00","79642BW33","US79642BW338","-","87.65","United States","-","USD","9.77","5.28","1.00","May 15, 2040","4.00","10.01","-","5.28","10.01","5.28","USD","Feb 18, 2015","Feb 01, 2015"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,257,069.14","0.01","4,257,069.14","4,170,000.00","20772J4M1","US20772J4M10","-","100.07","United States","-","USD","0.69","4.99","1.00","Oct 15, 2033","5.00","5.80","-","4.15","0.10","4.15","USD","Oct 26, 2016","Oct 26, 2016"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,257,235.07","0.01","4,257,235.07","4,000,000.00","79625GJJ3","US79625GJJ31","-","105.89","United States","-","USD","7.92","4.34","1.00","Feb 01, 2038","5.00","8.67","-","4.12","6.49","4.12","USD","Jun 25, 2024","Jun 01, 2024"
"UTAH ST","State Tax-Backed","Fixed Income","4,248,714.28","0.01","4,248,714.28","4,030,000.00","917542WP3","US917542WP39","-","104.47","United States","-","USD","2.17","3.32","1.00","Jul 01, 2029","5.00","2.59","-","2.98","2.16","2.98","USD","Feb 27, 2020","Feb 27, 2020"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","4,250,107.47","0.01","4,250,107.47","4,000,000.00","07133AJJ2","US07133AJJ25","-","104.46","United States","-","USD","9.68","4.62","1.00","Nov 01, 2043","5.00","11.38","-","4.27","5.89","4.27","USD","Aug 03, 2023","Aug 03, 2023"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","4,250,376.00","0.01","4,250,376.00","4,000,000.00","167560XC0","US167560XC08","-","104.88","United States","-","USD","8.79","4.51","1.00","Dec 01, 2039","5.00","9.58","-","4.29","6.65","4.29","USD","Dec 19, 2024","Dec 19, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,245,337.29","0.01","4,245,337.29","3,950,000.00","207758K51","US207758K513","-","106.52","United States","-","USD","6.50","4.18","1.00","Jul 01, 2036","5.00","7.71","-","3.83","5.37","3.83","USD","Nov 07, 2022","Nov 07, 2022"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","4,246,313.60","0.01","4,246,313.60","6,000,000.00","650028XL2","US650028XL24","-","69.31","United States","-","USD","14.17","5.30","1.00","Mar 15, 2050","3.00","14.79","-","5.30","14.79","5.30","USD","Jul 28, 2021","Jul 28, 2021"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","4,248,220.93","0.01","4,248,220.93","4,000,000.00","254845UB4","US254845UB47","-","104.00","United States","-","USD","9.36","4.63","1.00","Oct 01, 2041","5.00","10.39","-","4.40","6.48","4.40","USD","Jul 30, 2024","Jul 30, 2024"
"NEW HAVEN CALIF UNI SCH DIST","School Districts","Fixed Income","4,248,288.46","0.01","4,248,288.46","6,060,000.00","645002G75","US645002G753","-","69.78","United States","-","USD","13.73","5.29","1.00","Aug 01, 2049","3.00","14.20","-","5.29","14.20","5.29","USD","Feb 19, 2020","Feb 19, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","4,240,912.64","0.01","4,240,912.64","3,820,000.00","79773KLX0","US79773KLX09","-","109.84","United States","-","USD","4.98","3.12","1.00","Jun 15, 2032","5.00","4.99","-","3.12","4.99","3.12","USD","May 22, 2024","May 22, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,240,925.02","0.01","4,240,925.02","4,000,000.00","64990AXS9","US64990AXS94","-","103.59","United States","-","USD","9.43","4.66","1.00","Mar 15, 2041","5.00","10.09","-","4.51","7.07","4.51","USD","Oct 23, 2025","Oct 23, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,240,990.65","0.01","4,240,990.65","4,035,000.00","13063DSM1","US13063DSM10","-","103.31","United States","-","USD","2.65","4.51","1.00","Nov 01, 2034","5.00","6.55","-","3.38","1.99","3.38","USD","Nov 20, 2019","Nov 20, 2019"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","4,241,821.69","0.01","4,241,821.69","4,000,000.00","2084186Q1","-","-","105.70","United States","-","USD","8.57","4.40","1.00","Feb 15, 2039","5.00","9.27","-","4.19","6.86","4.19","USD","Feb 03, 2026","Feb 03, 2026"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","4,242,991.69","0.01","4,242,991.69","4,000,000.00","184541HK9","US184541HK98","-","105.73","United States","-","USD","3.15","3.22","1.00","Feb 15, 2030","5.00","3.14","-","3.22","3.14","3.22","USD","Nov 20, 2024","Nov 01, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,235,852.13","0.01","4,235,852.13","3,935,000.00","93974EE85","US93974EE859","-","106.69","United States","-","USD","6.77","4.16","1.00","Jul 01, 2036","5.00","7.71","-","3.87","5.73","3.87","USD","May 10, 2023","May 10, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,238,991.01","0.01","4,238,991.01","4,230,000.00","544532BN3","US544532BN30","-","99.25","United States","-","USD","10.11","5.05","1.00","Jul 01, 2050","5.00","12.97","-","5.05","12.97","5.05","USD","Jul 01, 2020","Jul 01, 2020"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","4,232,683.86","0.01","4,232,683.86","3,995,000.00","115065C36","US115065C362","-","104.99","United States","-","USD","3.55","3.85","1.00","Jul 01, 2031","5.00","4.23","-","3.58","3.43","3.58","USD","May 19, 2020","May 19, 2020"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","4,232,880.22","0.01","4,232,880.22","4,145,000.00","13048V6Q6","US13048V6Q62","-","101.99","United States","-","USD","11.79","5.11","1.00","Sep 01, 2051","5.25","13.28","-","4.98","7.41","4.98","USD","Apr 17, 2026","Apr 17, 2026"
"VIRGINIA PORT AUTH PORT FAC RE","Transportation","Fixed Income","4,233,570.44","0.01","4,233,570.44","4,110,000.00","928077LA2","US928077LA21","-","102.00","United States","-","USD","11.40","5.10","1.00","Jul 01, 2050","5.25","12.89","-","4.97","6.94","4.97","USD","Aug 26, 2025","Aug 26, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","4,228,545.20","0.01","4,228,545.20","4,000,000.00","66285WR40","US66285WR402","-","104.71","United States","-","USD","9.14","4.81","1.00","Jan 01, 2042","5.25","10.47","-","4.49","6.00","4.49","USD","Oct 08, 2024","Oct 08, 2024"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","4,228,728.82","0.01","4,228,728.82","4,150,000.00","799038NA8","US799038NA89","-","101.77","United States","-","USD","6.01","4.86","1.00","Sep 01, 2045","5.00","11.26","-","4.06","1.87","4.06","USD","Nov 20, 2018","Nov 20, 2018"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","4,229,344.00","0.01","4,229,344.00","4,000,000.00","442332FJ6","US442332FJ64","-","105.61","United States","-","USD","3.19","3.28","1.00","Mar 01, 2030","5.00","3.18","-","3.28","3.18","3.28","USD","Sep 30, 2025","Sep 30, 2025"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","4,221,910.80","0.01","4,221,910.80","4,000,000.00","882830DN9","US882830DN98","-","105.55","United States","-","USD","4.98","3.91","1.00","Oct 01, 2032","5.00","5.24","-","3.82","4.86","3.82","USD","Oct 01, 2026","Oct 01, 2026"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","4,223,480.53","0.01","4,223,480.53","4,000,000.00","574300PR4","US574300PR45","-","104.63","United States","-","USD","8.94","4.54","1.00","Jul 01, 2040","5.00","9.91","-","4.30","6.40","4.30","USD","Mar 05, 2024","Mar 05, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","4,224,692.55","0.01","4,224,692.55","4,500,000.00","072024VP4","US072024VP49","-","92.12","United States","-","USD","9.33","4.72","1.00","Apr 01, 2042","4.00","10.05","-","4.72","10.05","4.72","USD","Aug 23, 2017","Aug 23, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,224,973.07","0.01","4,224,973.07","4,000,000.00","64971XKE7","US64971XKE75","-","103.83","United States","-","USD","3.21","4.43","1.00","Nov 01, 2034","5.00","6.56","-","3.47","2.43","3.47","USD","Apr 12, 2019","Apr 12, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,225,936.27","0.01","4,225,936.27","4,000,000.00","79625GJK0","US79625GJK04","-","105.11","United States","-","USD","8.40","4.46","1.00","Feb 01, 2039","5.00","9.22","-","4.23","6.48","4.23","USD","Jun 25, 2024","Jun 01, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,226,034.27","0.01","4,226,034.27","4,000,000.00","64966SGA8","US64966SGA87","-","105.11","United States","-","USD","7.75","4.40","1.00","Aug 01, 2037","5.00","8.37","-","4.23","6.48","4.23","USD","Aug 15, 2024","Aug 15, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4,219,717.52","0.01","4,219,717.52","3,825,000.00","89602RJN6","US89602RJN61","-","108.72","United States","-","USD","6.03","3.75","1.00","Nov 15, 2034","5.00","6.66","-","3.52","5.62","3.52","USD","Feb 14, 2023","Feb 14, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,219,834.20","0.01","4,219,834.20","4,035,000.00","64966SBM7","US64966SBM70","-","102.37","United States","-","USD","1.01","2.71","1.00","Oct 01, 2027","5.00","1.01","-","2.71","1.01","2.71","USD","Mar 07, 2024","Oct 04, 2007"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,214,288.22","0.01","4,214,288.22","4,000,000.00","64990AXT7","US64990AXT77","-","102.93","United States","-","USD","9.79","4.73","1.00","Mar 15, 2042","5.00","10.54","-","4.60","7.06","4.60","USD","Oct 23, 2025","Oct 23, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,216,617.61","0.01","4,216,617.61","4,030,000.00","13063ESV9","US13063ESV91","-","102.26","United States","-","USD","1.01","2.82","1.00","Oct 01, 2027","5.00","1.01","-","2.82","1.01","2.82","USD","Mar 19, 2026","Mar 19, 2026"
"MASSACHUSETTS DEPT TRANSN MET","State Tax-Backed","Fixed Income","4,208,578.56","0.01","4,208,578.56","3,985,000.00","57563CDH2","US57563CDH25","-","104.65","United States","-","USD","2.17","2.90","1.00","Jan 01, 2029","5.00","2.16","-","2.90","2.16","2.90","USD","May 10, 2018","May 10, 2018"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,209,144.71","0.01","4,209,144.71","4,110,000.00","70914PM41","US70914PM414","-","102.29","United States","-","USD","1.57","4.52","1.00","Mar 01, 2032","5.00","4.75","-","3.40","1.42","3.40","USD","May 23, 2018","May 23, 2018"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","4,210,961.17","0.01","4,210,961.17","3,865,000.00","54473EYC2","US54473EYC29","-","107.58","United States","-","USD","8.21","4.20","1.00","Dec 01, 2038","5.00","9.11","-","3.91","6.69","3.91","USD","Sep 05, 2024","Sep 05, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,205,009.60","0.01","4,205,009.60","4,000,000.00","452153DK2","US452153DK27","-","105.00","United States","-","USD","3.18","3.46","1.00","Mar 01, 2030","5.00","3.18","-","3.46","3.18","3.46","USD","Jun 02, 2022","Jun 02, 2022"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","4,205,778.38","0.01","4,205,778.38","4,890,000.00","1998208F1","US1998208F13","-","85.73","United States","-","USD","12.61","5.07","1.00","Feb 15, 2049","4.00","13.26","-","5.07","13.26","5.07","USD","Nov 01, 2024","Nov 01, 2024"
"MARICOPA CNTY ARIZ SCH DIST NO","School Districts","Fixed Income","4,206,762.93","0.01","4,206,762.93","4,000,000.00","567527WV4","US567527WV41","-","104.21","United States","-","USD","9.31","4.60","1.00","Jul 01, 2041","5.00","10.40","-","4.36","6.39","4.36","USD","Mar 06, 2025","Mar 06, 2025"
"ATLANTA GA ARPT CUSTOMER FAC C","Transportation","Fixed Income","4,208,158.27","0.01","4,208,158.27","4,000,000.00","047773BA3","US047773BA37","-","104.15","United States","-","USD","11.07","5.19","1.00","Jul 01, 2050","5.50","12.71","-","4.91","6.90","4.91","USD","Aug 26, 2025","Aug 26, 2025"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","4,199,856.89","0.01","4,199,856.89","4,000,000.00","02765UQM9","US02765UQM98","-","104.65","United States","-","USD","3.38","4.04","1.00","Feb 15, 2032","5.00","4.73","-","3.55","3.14","3.55","USD","Nov 03, 2021","Nov 03, 2021"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4,200,000.73","0.01","4,200,000.73","4,100,000.00","89602RDX0","US89602RDX08","-","100.84","United States","-","USD","6.63","4.93","1.00","Nov 15, 2045","5.00","12.09","-","4.47","1.57","4.47","USD","Feb 01, 2018","Feb 01, 2018"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","4,200,163.60","0.01","4,200,163.60","4,000,000.00","725304YP8","US725304YP81","-","104.88","United States","-","USD","7.98","4.47","1.00","Sep 01, 2038","5.00","9.02","-","4.19","5.87","4.19","USD","Jul 03, 2023","Jul 03, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,200,413.33","0.01","4,200,413.33","5,000,000.00","64990GXZ0","US64990GXZ08","-","83.24","United States","-","USD","12.87","5.24","1.00","Jul 01, 2050","4.00","13.68","-","5.24","13.68","5.24","USD","Jan 29, 2020","Jan 29, 2020"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","4,200,821.20","0.01","4,200,821.20","4,000,000.00","472682ZM8","US472682ZM84","-","102.70","United States","-","USD","9.36","5.00","1.00","Oct 01, 2042","5.25","10.61","-","4.79","5.74","4.79","USD","Jan 31, 2024","Jan 31, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","4,201,936.45","0.01","4,201,936.45","3,985,000.00","64972JQ92","US64972JQ927","-","105.26","United States","-","USD","2.90","3.23","1.00","Nov 01, 2029","5.00","2.90","-","3.23","2.90","3.23","USD","Aug 27, 2026","Aug 27, 2026"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","4,202,891.47","0.01","4,202,891.47","4,000,000.00","779240NT3","US779240NT35","-","104.53","United States","-","USD","2.80","3.97","1.00","Aug 01, 2031","5.00","4.31","-","3.34","2.67","3.34","USD","Dec 17, 2019","Dec 01, 2019"
"UNIVERSITY HOUSTON TEX UNIV RE","Education","Fixed Income","4,203,051.69","0.01","4,203,051.69","4,000,000.00","914302KF0","US914302KF08","-","104.73","United States","-","USD","6.52","4.43","1.00","Feb 15, 2037","5.00","8.11","-","4.02","4.73","4.02","USD","Jun 29, 2022","Jun 01, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,195,885.50","0.01","4,195,885.50","5,000,000.00","92778VLC0","US92778VLC09","-","83.59","United States","-","USD","9.25","4.90","1.00","Feb 01, 2038","3.00","9.28","-","4.90","9.28","4.90","USD","Jun 09, 2021","Jun 09, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,196,355.87","0.01","4,196,355.87","4,000,000.00","79771KEB8","US79771KEB89","-","103.12","United States","-","USD","10.21","4.77","1.00","Nov 01, 2048","5.00","12.54","-","4.41","5.17","4.41","USD","Oct 12, 2023","Oct 12, 2023"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","4,196,827.87","0.01","4,196,827.87","4,000,000.00","89602RPV1","US89602RPV14","-","103.50","United States","-","USD","10.85","4.71","1.00","Nov 15, 2044","5.00","11.82","-","4.57","7.85","4.57","USD","May 28, 2026","May 28, 2026"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","4,198,015.59","0.01","4,198,015.59","3,990,000.00","45505MPR1","US45505MPR15","-","103.01","United States","-","USD","10.02","4.74","1.00","Oct 01, 2043","5.00","11.25","-","4.55","6.47","4.55","USD","Jul 03, 2024","Jul 03, 2024"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","4,198,392.31","0.01","4,198,392.31","4,015,000.00","7417014R4","US7417014R42","-","103.80","United States","-","USD","1.76","2.87","1.00","Jul 15, 2028","5.00","1.75","-","2.87","1.75","2.87","USD","May 15, 2018","May 15, 2018"
"CARROLLTON TEX FMRS BRH INDPT","Prerefund/Escrow","Fixed Income","4,198,925.97","0.01","4,198,925.97","3,850,000.00","145628V67","US145628V676","-","108.72","United States","-","USD","5.51","3.48","1.00","Feb 15, 2033","5.00","5.51","-","3.48","5.51","3.48","USD","Aug 10, 2023","Aug 01, 2023"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","4,199,079.29","0.01","4,199,079.29","4,000,000.00","349461FW8","US349461FW83","-","104.63","United States","-","USD","2.28","3.01","1.00","Feb 15, 2029","5.00","2.28","-","3.01","2.28","3.01","USD","Dec 30, 2025","Dec 30, 2025"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","4,191,183.73","0.01","4,191,183.73","4,000,000.00","88283PAG2","US88283PAG28","-","102.57","United States","-","USD","10.04","4.77","1.00","Oct 01, 2042","5.00","10.80","-","4.65","7.10","4.65","USD","Oct 29, 2025","Oct 29, 2025"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","4,191,599.33","0.01","4,191,599.33","5,000,000.00","59334PHV2","US59334PHV22","-","83.07","United States","-","USD","13.23","5.25","1.00","Jul 01, 2050","4.00","14.18","-","5.25","14.18","5.25","USD","Sep 03, 2020","Sep 03, 2020"
"RHODE ISLAND (STATE OF)","Local Tax-Backed","Fixed Income","4,191,663.47","0.01","4,191,663.47","4,000,000.00","762223SD8","-","-","102.87","United States","-","USD","11.13","4.77","1.00","May 01, 2046","5.00","12.31","-","4.63","7.48","4.63","USD","Apr 22, 2026","Apr 22, 2026"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","4,191,805.47","0.01","4,191,805.47","4,000,000.00","798306E85","US798306E857","-","104.25","United States","-","USD","1.80","2.68","1.00","Aug 01, 2028","5.00","1.80","-","2.68","1.80","2.68","USD","Jun 24, 2026","Jun 24, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","4,191,839.87","0.01","4,191,839.87","4,010,000.00","25477GPD1","US25477GPD15","-","104.41","United States","-","USD","3.13","4.21","1.00","Mar 01, 2033","5.00","5.51","-","3.43","2.76","3.43","USD","Dec 04, 2019","Dec 04, 2019"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","4,192,174.93","0.01","4,192,174.93","4,000,000.00","59266TQH7","US59266TQH76","-","103.85","United States","-","USD","2.62","4.41","1.00","Jul 01, 2034","5.00","6.39","-","3.25","2.16","3.25","USD","Jun 06, 2019","Jun 06, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,186,460.89","0.01","4,186,460.89","4,175,000.00","896035CB6","US896035CB62","-","98.68","United States","-","USD","11.77","5.09","1.00","May 15, 2053","5.00","13.81","-","5.09","13.81","5.09","USD","Mar 14, 2023","Mar 14, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,189,350.66","0.01","4,189,350.66","3,935,000.00","13063DH27","US13063DH275","-","104.26","United States","-","USD","1.92","2.86","1.00","Oct 01, 2028","5.00","1.92","-","2.86","1.92","2.86","USD","Sep 22, 2021","Sep 22, 2021"
"OREGON ST UNIV","Education","Fixed Income","4,190,243.86","0.01","4,190,243.86","3,805,000.00","68608WBD3","US68608WBD39","-","109.06","United States","-","USD","7.56","3.86","1.00","Apr 01, 2036","5.00","7.58","-","3.86","7.58","3.86","USD","Jun 23, 2026","Jun 23, 2026"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","4,182,304.93","0.01","4,182,304.93","4,000,000.00","240523ZE3","US240523ZE39","-","102.35","United States","-","USD","1.01","2.73","1.00","Oct 01, 2027","5.00","1.01","-","2.73","1.01","2.73","USD","Dec 14, 2022","Dec 14, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,183,511.42","0.01","4,183,511.42","4,000,000.00","64613CEB0","US64613CEB00","-","103.41","United States","-","USD","8.46","4.64","1.00","Jun 15, 2039","5.00","9.32","-","4.44","6.00","4.44","USD","Nov 30, 2023","Nov 30, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,183,672.13","0.01","4,183,672.13","4,000,000.00","207758V34","US207758V346","-","103.63","United States","-","USD","9.79","4.67","1.00","Jul 01, 2042","5.00","10.85","-","4.47","6.72","4.47","USD","Dec 19, 2024","Dec 19, 2024"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Tax-Backed","Fixed Income","4,183,838.80","0.01","4,183,838.80","4,000,000.00","54473EZM9","US54473EZM91","-","103.22","United States","-","USD","11.25","4.75","1.00","Dec 01, 2046","5.00","12.61","-","4.57","7.27","4.57","USD","Sep 10, 2025","Sep 10, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,179,976.42","0.01","4,179,976.42","4,590,000.00","64972GTJ3","US64972GTJ30","-","90.12","United States","-","USD","10.17","4.95","1.00","Jun 15, 2041","4.00","10.69","-","4.95","10.69","4.95","USD","Apr 17, 2019","Apr 17, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,176,294.14","0.01","4,176,294.14","4,065,000.00","57582RNZ5","US57582RNZ54","-","101.78","United States","-","USD","0.78","2.75","1.00","Jul 01, 2027","5.00","0.79","-","2.75","0.79","2.75","USD","Jun 28, 2017","Jun 28, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","4,176,335.40","0.01","4,176,335.40","3,950,000.00","13077DWF5","US13077DWF58","-","103.85","United States","-","USD","11.36","4.97","1.00","Nov 01, 2050","5.25","12.99","-","4.73","7.12","4.73","USD","Aug 05, 2025","Aug 05, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,168,831.80","0.01","4,168,831.80","4,750,000.00","452153AV1","US452153AV19","-","87.66","United States","-","USD","10.30","5.23","1.00","Mar 01, 2041","4.00","10.57","-","5.23","10.57","5.23","USD","Mar 24, 2021","Mar 24, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,169,184.36","0.01","4,169,184.36","4,000,000.00","73358WV35","US73358WV350","-","103.47","United States","-","USD","1.75","3.70","1.00","Jul 15, 2029","5.00","2.63","-","3.05","1.75","3.05","USD","May 04, 2018","May 04, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,169,214.22","0.01","4,169,214.22","4,000,000.00","6461365E7","US6461365E74","-","103.05","United States","-","USD","2.66","4.47","1.00","Jun 15, 2033","5.00","5.65","-","3.58","2.11","3.58","USD","Oct 03, 2019","Oct 03, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,170,688.19","0.01","4,170,688.19","4,005,000.00","5444957H1","US5444957H15","-","103.18","United States","-","USD","2.33","4.26","1.00","Jul 01, 2031","5.00","4.21","-","3.55","2.15","3.55","USD","May 09, 2019","May 09, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,170,845.48","0.01","4,170,845.48","4,750,000.00","64971XAJ7","US64971XAJ72","-","87.37","United States","-","USD","10.81","5.17","1.00","Aug 01, 2042","4.00","11.24","-","5.17","11.24","5.17","USD","Aug 17, 2017","Aug 17, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,172,002.35","0.01","4,172,002.35","4,500,000.00","70914PU83","US70914PU839","-","91.75","United States","-","USD","6.61","4.27","1.00","May 15, 2034","3.00","6.66","-","4.27","6.66","4.27","USD","May 20, 2021","May 20, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,172,193.33","0.01","4,172,193.33","4,000,000.00","79768HKN7","US79768HKN79","-","102.10","United States","-","USD","11.40","4.85","1.00","Oct 01, 2049","5.00","13.19","-","4.68","6.45","4.68","USD","Jul 31, 2024","Jul 31, 2024"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","4,164,599.68","0.01","4,164,599.68","4,125,000.00","41423PAW7","US41423PAW77","-","100.61","United States","-","USD","5.56","4.95","1.00","Aug 15, 2043","5.00","10.44","-","4.55","1.36","4.55","USD","Feb 28, 2018","Feb 28, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,165,883.02","0.01","4,165,883.02","4,000,000.00","64990AMR3","US64990AMR31","-","101.72","United States","-","USD","5.21","4.83","1.00","Mar 15, 2040","5.00","9.55","-","4.10","1.86","4.10","USD","Oct 12, 2018","Oct 12, 2018"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","4,166,387.01","0.01","4,166,387.01","4,480,000.00","779240NV8","US779240NV80","-","92.67","United States","-","USD","6.02","4.24","1.00","Aug 01, 2033","3.00","6.10","-","4.24","6.10","4.24","USD","Dec 17, 2019","Dec 01, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,160,659.07","0.01","4,160,659.07","4,000,000.00","13063DHP6","US13063DHP69","-","103.47","United States","-","USD","1.82","4.03","1.00","Aug 01, 2030","5.00","3.50","-","3.09","1.79","3.09","USD","Sep 18, 2018","Sep 18, 2018"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","4,161,316.34","0.01","4,161,316.34","4,030,000.00","271014T69","US271014T695","-","101.88","United States","-","USD","0.70","2.36","1.00","Jun 01, 2027","5.00","0.70","-","2.36","0.70","2.36","USD","May 15, 2025","May 15, 2025"
"SACRAMENTO CALIF CITY UNI SCH","School Districts","Fixed Income","4,161,593.17","0.01","4,161,593.17","5,000,000.00","785870P67","US785870P671","-","82.80","United States","-","USD","13.79","5.17","1.00","Aug 01, 2054","4.00","14.87","-","5.17","14.87","5.17","USD","Jun 27, 2024","Jun 27, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,163,001.69","0.01","4,163,001.69","4,000,000.00","89602HGK7","US89602HGK77","-","102.48","United States","-","USD","9.93","4.79","1.00","Nov 15, 2043","5.00","11.35","-","4.59","5.91","4.59","USD","Oct 19, 2023","Oct 19, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,163,170.20","0.01","4,163,170.20","4,600,000.00","57582RC61","US57582RC611","-","89.93","United States","-","USD","7.46","4.39","1.00","Jul 01, 2035","3.00","7.52","-","4.39","7.52","4.39","USD","Jul 09, 2020","Jul 09, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,155,335.87","0.01","4,155,335.87","4,095,000.00","5444952D5","US5444952D55","-","100.52","United States","-","USD","0.31","4.70","1.00","Jul 01, 2028","5.00","1.70","-","3.28","0.30","3.28","USD","Apr 04, 2017","Apr 04, 2017"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","4,156,604.27","0.01","4,156,604.27","4,000,000.00","30382AML3","US30382AML34","-","102.15","United States","-","USD","1.94","2.92","1.00","Oct 01, 2028","4.00","1.94","-","2.92","1.94","2.92","USD","Feb 02, 2023","Feb 02, 2023"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","4,158,649.33","0.01","4,158,649.33","5,005,000.00","409328AV3","US409328AV35","-","82.32","United States","-","USD","14.51","5.10","1.00","Jul 01, 2060","4.00","16.40","-","5.10","16.40","5.10","USD","Oct 22, 2020","Oct 22, 2020"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","4,151,495.56","0.01","4,151,495.56","4,580,000.00","91412G2M6","US91412G2M64","-","89.37","United States","-","USD","11.50","4.82","1.00","May 15, 2047","4.00","12.51","-","4.82","12.51","4.82","USD","Sep 28, 2017","Sep 28, 2017"
"OMAHA PUB PWR DIST NEB","Utility","Fixed Income","4,152,547.16","0.01","4,152,547.16","4,000,000.00","682001RK0","US682001RK01","-","102.55","United States","-","USD","10.54","4.78","1.00","Feb 01, 2044","5.00","11.48","-","4.66","7.37","4.66","USD","Jun 09, 2026","Jun 09, 2026"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","4,152,608.74","0.01","4,152,608.74","4,070,000.00","59333AQG9","US59333AQG93","-","100.02","United States","-","USD","10.90","5.00","1.00","Apr 01, 2045","5.00","11.77","-","5.00","7.38","5.00","USD","Apr 15, 2026","Apr 15, 2026"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","4,146,210.70","0.01","4,146,210.70","4,070,000.00","047870UG3","US047870UG30","-","100.36","United States","-","USD","12.33","4.97","1.00","Nov 01, 2051","5.00","13.89","-","4.95","7.77","4.95","USD","May 21, 2026","May 21, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,149,577.87","0.01","4,149,577.87","4,000,000.00","79625GBP7","US79625GBP72","-","103.20","United States","-","USD","4.81","4.58","1.00","Feb 01, 2036","5.00","7.43","-","3.98","3.09","3.98","USD","Nov 21, 2019","Nov 01, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,150,205.70","0.01","4,150,205.70","3,840,000.00","64966SEK8","US64966SEK87","-","105.87","United States","-","USD","6.92","4.25","1.00","Apr 01, 2036","5.00","7.46","-","4.09","6.17","4.09","USD","Apr 11, 2024","Apr 11, 2006"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,145,290.50","0.01","4,145,290.50","4,500,000.00","544647DN7","US544647DN71","-","91.35","United States","-","USD","10.74","4.72","1.00","Jul 01, 2044","4.00","11.54","-","4.72","11.54","4.72","USD","Nov 10, 2020","Nov 10, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,145,804.89","0.01","4,145,804.89","5,000,000.00","59261AK55","US59261AK551","-","81.64","United States","-","USD","12.52","5.47","1.00","Nov 15, 2047","4.00","13.10","-","5.47","13.10","5.47","USD","Feb 12, 2021","Feb 12, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,140,130.06","0.01","4,140,130.06","4,020,000.00","64966QBB5","US64966QBB59","-","101.61","United States","-","USD","6.36","4.85","1.00","Dec 01, 2042","5.00","10.93","-","4.23","2.06","4.23","USD","Dec 18, 2018","Dec 18, 2018"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","4,134,236.89","0.01","4,134,236.89","4,000,000.00","5946954P0","US5946954P04","-","101.76","United States","-","USD","10.70","4.86","1.00","Nov 15, 2046","5.00","12.37","-","4.71","5.90","4.71","USD","Sep 13, 2023","Sep 13, 2023"
"KING CNTY WASH SCH DIST NO 411 ISS","Local Tax-Backed","Fixed Income","4,134,651.29","0.01","4,134,651.29","4,000,000.00","4952246L6","-","-","102.44","United States","-","USD","3.84","3.37","1.00","Dec 01, 2030","4.00","3.83","-","3.37","3.83","3.37","USD","Jun 17, 2026","Jun 17, 2026"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","4,134,887.10","0.01","4,134,887.10","4,500,000.00","762197VF5","US762197VF55","-","91.79","United States","-","USD","8.32","4.98","1.00","Sep 01, 2037","4.00","8.66","-","4.98","8.66","4.98","USD","Jul 19, 2017","Jul 19, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,135,329.47","0.01","4,135,329.47","4,000,000.00","64972JHV3","US64972JHV35","-","101.59","United States","-","USD","9.94","4.86","1.00","May 01, 2043","5.00","11.07","-","4.75","6.20","4.75","USD","May 23, 2024","May 23, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","4,135,891.57","0.01","4,135,891.57","3,650,000.00","64986DQV0","US64986DQV00","-","110.91","United States","-","USD","7.00","3.54","1.00","Jun 15, 2035","5.00","7.02","-","3.54","7.02","3.54","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,137,014.11","0.01","4,137,014.11","3,975,000.00","64972JPJ1","US64972JPJ15","-","102.28","United States","-","USD","9.56","4.79","1.00","Nov 01, 2041","5.00","10.42","-","4.66","6.54","4.66","USD","Jan 07, 2025","Jan 07, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,130,744.78","0.01","4,130,744.78","4,370,000.00","59261AHL4","US59261AHL44","-","92.93","United States","-","USD","11.26","5.48","1.00","Nov 15, 2056","5.00","13.73","-","5.48","13.73","5.48","USD","Jul 28, 2016","Jul 28, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,131,732.89","0.01","4,131,732.89","4,000,000.00","91412HTB9","US91412HTB95","-","101.70","United States","-","USD","12.15","4.89","1.00","May 15, 2054","5.00","14.78","-","4.73","6.24","4.73","USD","Aug 01, 2024","Aug 01, 2024"
"TIMPANOGOS SPL SVC DIST UTAH S","Utility","Fixed Income","4,125,883.20","0.01","4,125,883.20","4,000,000.00","887440DJ1","US887440DJ12","-","101.77","United States","-","USD","10.97","4.86","1.00","Jun 01, 2047","5.00","12.37","-","4.74","6.61","4.74","USD","Oct 15, 2024","Oct 15, 2024"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","4,126,041.82","0.01","4,126,041.82","4,000,000.00","763262DH2","-","-","102.97","United States","-","USD","10.14","4.74","1.00","Feb 15, 2043","5.00","11.19","-","4.57","6.84","4.57","USD","Aug 25, 2026","Aug 25, 2026"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","4,126,678.13","0.01","4,126,678.13","4,145,000.00","605581JU2","US605581JU24","-","97.79","United States","-","USD","6.08","4.27","1.00","Oct 01, 2036","4.00","8.04","-","4.27","8.04","4.27","USD","Jun 28, 2017","Jun 28, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,126,700.53","0.01","4,126,700.53","4,000,000.00","5446466Q0","US5446466Q05","-","102.21","United States","-","USD","1.43","4.62","1.00","Jul 01, 2033","5.00","5.68","-","3.26","1.25","3.26","USD","Mar 08, 2018","Mar 08, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,127,118.93","0.01","4,127,118.93","4,000,000.00","54466HHF6","US54466HHF64","-","102.22","United States","-","USD","5.01","4.81","1.00","Jul 01, 2044","5.00","10.83","-","3.72","1.71","3.72","USD","Feb 20, 2019","Feb 20, 2019"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","4,127,163.69","0.01","4,127,163.69","4,000,000.00","59260XAX6","US59260XAX66","-","101.58","United States","-","USD","10.25","4.88","1.00","Nov 15, 2046","5.00","12.49","-","4.68","4.83","4.68","USD","Mar 01, 2022","Mar 01, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,120,170.38","0.01","4,120,170.38","4,090,000.00","59261AYZ4","US59261AYZ47","-","99.14","United States","-","USD","9.86","5.06","1.00","Nov 15, 2052","5.00","14.10","-","5.06","14.10","5.06","USD","May 14, 2019","May 14, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","4,122,050.00","0.01","4,122,050.00","4,000,000.00","8371514T3","US8371514T35","-","101.68","United States","-","USD","10.28","4.85","1.00","Dec 01, 2043","5.00","11.36","-","4.75","6.61","4.75","USD","Jul 30, 2024","Jul 30, 2024"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","4,110,896.53","0.01","4,110,896.53","4,000,000.00","592190RW4","US592190RW41","-","101.81","United States","-","USD","10.99","4.85","1.00","Jul 01, 2045","5.00","12.06","-","4.76","7.33","4.76","USD","Feb 04, 2026","Feb 04, 2026"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","4,111,952.40","0.01","4,111,952.40","6,000,000.00","542433XB8","US542433XB81","-","68.21","United States","-","USD","14.31","5.38","1.00","Aug 01, 2050","3.00","14.91","-","5.38","14.91","5.38","USD","Sep 05, 2019","Sep 05, 2019"
"JOBSOHIO BEVERAGE SYSTEM","Local Tax-Backed","Fixed Income","4,112,510.13","0.01","4,112,510.13","4,000,000.00","47770VCL2","-","-","101.85","United States","-","USD","11.13","4.85","1.00","Jan 01, 2046","5.00","12.25","-","4.75","7.33","4.75","USD","Nov 13, 2025","Nov 13, 2025"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","4,112,700.89","0.01","4,112,700.89","5,000,000.00","65000XAY6","US65000XAY67","-","80.98","United States","-","USD","14.24","5.18","1.00","Nov 15, 2061","4.00","15.82","-","5.18","15.82","5.18","USD","Apr 21, 2022","Apr 21, 2022"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","4,114,280.80","0.01","4,114,280.80","4,000,000.00","53945CMD9","US53945CMD91","-","101.48","United States","-","USD","12.35","4.90","1.00","Jun 01, 2055","5.00","14.57","-","4.79","6.93","4.79","USD","May 08, 2025","May 08, 2025"
"SCHOOL BOARD OF LEE COUNTY","School Districts","Fixed Income","4,102,051.07","0.01","4,102,051.07","4,000,000.00","523494SB9","US523494SB92","-","102.01","United States","-","USD","10.69","4.83","1.00","Aug 01, 2044","5.00","11.75","-","4.72","7.10","4.72","USD","Nov 14, 2025","Nov 14, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,102,520.83","0.01","4,102,520.83","4,155,000.00","65000BN95","US65000BN953","-","97.78","United States","-","USD","11.96","5.15","1.00","Jul 01, 2053","5.00","13.88","-","5.15","13.88","5.15","USD","Sep 07, 2023","Sep 07, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,103,231.02","0.01","4,103,231.02","4,000,000.00","70914PE57","US70914PE577","-","100.15","United States","-","USD","0.08","4.95","1.00","Sep 15, 2029","5.00","2.70","-","3.20","0.08","3.20","USD","Aug 19, 2016","Aug 19, 2016"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","4,104,112.40","0.01","4,104,112.40","4,000,000.00","7092352K0","US7092352K08","-","102.47","United States","-","USD","10.60","5.06","1.00","Sep 01, 2048","5.25","12.39","-","4.83","5.80","4.83","USD","Jun 28, 2023","Jun 28, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,105,432.91","0.01","4,105,432.91","4,415,000.00","64990FPS7","US64990FPS73","-","92.71","United States","-","USD","9.03","4.78","1.00","Feb 15, 2039","4.00","9.54","-","4.78","9.54","4.78","USD","Jan 03, 2020","Jan 03, 2020"
"WESTMORELAND CNTY PA MUN AUTH","Utility","Fixed Income","4,098,037.07","0.01","4,098,037.07","3,880,000.00","961017SX9","-","-","105.27","United States","-","USD","8.21","4.43","1.00","Aug 15, 2038","5.00","8.98","-","4.21","6.52","4.21","USD","Nov 12, 2025","Nov 12, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,098,231.73","0.01","4,098,231.73","4,000,000.00","544525Y69","US544525Y691","-","101.50","United States","-","USD","10.40","4.87","1.00","Jul 01, 2044","5.00","11.65","-","4.77","6.36","4.77","USD","May 24, 2024","May 24, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,098,852.93","0.01","4,098,852.93","4,000,000.00","89602HDR5","US89602HDR57","-","100.79","United States","-","USD","10.82","5.19","1.00","May 15, 2052","5.25","13.31","-","5.09","4.79","5.09","USD","May 12, 2022","May 12, 2022"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","4,099,686.55","0.01","4,099,686.55","15,270,000.00","625693JN7","US625693JN75","-","26.85","United States","-","USD","18.80","5.38","1.00","Jun 15, 2051","0.00","23.48","-","5.38","23.48","5.38","USD","Mar 09, 2023","Mar 09, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,099,706.09","0.01","4,099,706.09","4,000,000.00","89602HDP9","US89602HDP91","-","100.90","United States","-","USD","10.24","4.93","1.00","May 15, 2047","5.00","12.28","-","4.82","4.83","4.82","USD","May 12, 2022","May 12, 2022"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","4,101,329.42","0.01","4,101,329.42","4,000,000.00","64985TET4","US64985TET43","-","100.10","United States","-","USD","11.62","4.99","1.00","Mar 15, 2051","5.00","13.71","-","4.98","5.72","4.98","USD","Oct 26, 2023","Oct 26, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4,093,493.20","0.01","4,093,493.20","4,000,000.00","542691JW1","US542691JW16","-","102.21","United States","-","USD","10.52","4.81","1.00","Sep 01, 2044","5.00","11.83","-","4.66","6.53","4.66","USD","Aug 21, 2024","Aug 21, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,096,091.07","0.01","4,096,091.07","4,000,000.00","79625GLR2","US79625GLR29","-","101.86","United States","-","USD","10.44","4.84","1.00","Feb 01, 2044","5.00","11.53","-","4.73","6.78","4.73","USD","Sep 18, 2024","Sep 01, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,096,410.98","0.01","4,096,410.98","3,755,000.00","54466HLK0","US54466HLK04","-","107.72","United States","-","USD","3.37","2.80","1.00","Jun 01, 2030","5.00","3.37","-","2.80","3.37","2.80","USD","Aug 10, 2021","Aug 10, 2021"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","4,088,668.48","0.01","4,088,668.48","4,160,000.00","605581NV5","US605581NV50","-","97.19","United States","-","USD","7.53","4.33","1.00","Jun 01, 2037","4.00","8.51","-","4.33","8.51","4.33","USD","Mar 25, 2021","Mar 25, 2021"
"MT DIABLO CALIF UNI SCH DIST","School Districts","Fixed Income","4,090,382.93","0.01","4,090,382.93","4,000,000.00","621196N83","US621196N831","-","101.83","United States","-","USD","6.27","3.76","1.00","Aug 01, 2035","4.00","7.41","-","3.59","4.40","3.59","USD","May 05, 2022","May 05, 2022"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","4,090,701.73","0.01","4,090,701.73","4,000,000.00","167562VT1","US167562VT17","-","101.31","United States","-","USD","10.39","4.89","1.00","Jan 01, 2044","5.00","11.43","-","4.81","6.69","4.81","USD","Oct 29, 2025","Oct 29, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,091,545.60","0.01","4,091,545.60","4,000,000.00","57582RUK0","US57582RUK03","-","102.16","United States","-","USD","4.03","4.74","1.00","Sep 01, 2037","5.00","8.40","-","3.85","1.87","3.85","USD","Sep 05, 2018","Sep 05, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4,084,663.20","0.01","4,084,663.20","4,000,000.00","709225NY8","US709225NY83","-","100.67","United States","-","USD","12.17","5.20","1.00","Dec 01, 2055","5.25","14.26","-","5.15","6.84","5.15","USD","Mar 06, 2025","Mar 06, 2025"
"BOSTON MASS","Local Tax-Backed","Fixed Income","4,085,726.76","0.01","4,085,726.76","3,755,000.00","100853M64","US100853M649","-","108.27","United States","-","USD","6.93","4.02","1.00","Feb 01, 2037","5.00","8.12","-","3.63","5.83","3.63","USD","Jun 05, 2025","Jun 05, 2025"
"SCHOOL BOARD OF POLK COUNTY FLORID","School Districts","Fixed Income","4,086,431.82","0.01","4,086,431.82","4,000,000.00","731125LV0","-","-","101.86","United States","-","USD","10.41","4.83","1.00","Jan 01, 2043","5.00","11.09","-","4.76","7.68","4.76","USD","Aug 18, 2026","Aug 18, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,087,709.62","0.01","4,087,709.62","3,920,000.00","64971XRN0","US64971XRN02","-","102.49","United States","-","USD","1.09","2.77","1.00","Nov 01, 2027","5.00","1.09","-","2.77","1.09","2.77","USD","Sep 01, 2020","Sep 01, 2020"
"HOUSTON TEX UTIL SYS REV FOR I","Utility","Fixed Income","4,080,400.09","0.01","4,080,400.09","4,000,000.00","44244CNE3","US44244CNE39","-","100.41","United States","-","USD","5.15","4.96","1.00","Nov 15, 2042","5.00","10.18","-","4.63","1.12","4.63","USD","May 04, 2017","May 01, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,081,800.15","0.01","4,081,800.15","4,570,000.00","59261APG6","US59261APG66","-","89.32","United States","-","USD","3.13","3.58","1.00","Nov 15, 2029","0.00","3.07","-","3.58","3.07","3.58","USD","Dec 14, 2017","Dec 14, 2017"
"WESTMINSTER COLO WTR & WASTEWT","Utility","Fixed Income","4,082,806.40","0.01","4,082,806.40","4,000,000.00","960686EQ2","US960686EQ28","-","100.70","United States","-","USD","12.21","4.95","1.00","Dec 01, 2054","5.00","14.39","-","4.90","6.60","4.90","USD","Sep 25, 2024","Sep 25, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","4,083,184.53","0.01","4,083,184.53","4,000,000.00","79574CCY7","US79574CCY75","-","101.12","United States","-","USD","4.01","4.88","1.00","Jan 01, 2039","5.00","9.05","-","4.11","1.25","4.11","USD","Nov 21, 2017","Nov 21, 2017"
"COPPELL TEX INDPT SCH DIST","School Districts","Fixed Income","4,077,229.95","0.01","4,077,229.95","4,500,000.00","217490HE4","-","-","89.67","United States","-","USD","13.51","5.18","1.00","Aug 15, 2056","4.50","14.95","-","5.18","14.95","5.18","USD","Jun 25, 2026","Jun 25, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","4,077,835.10","0.01","4,077,835.10","4,025,000.00","71883RNK5","US71883RNK58","-","100.35","United States","-","USD","0.08","4.54","1.00","Jul 01, 2027","5.00","0.78","-","0.74","0.08","0.74","USD","Dec 17, 2014","Dec 17, 2014"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","4,079,276.75","0.01","4,079,276.75","3,750,000.00","040654YU3","US040654YU35","-","107.82","United States","-","USD","4.25","3.23","1.00","Jul 01, 2031","5.00","4.25","-","3.23","4.25","3.23","USD","Apr 07, 2026","Apr 07, 2026"
"SALT LAKE CITY UTAH ARPT REV","Transportation","Fixed Income","4,070,967.33","0.01","4,070,967.33","4,000,000.00","795576LA3","US795576LA38","-","100.82","United States","-","USD","9.44","4.93","1.00","Jul 01, 2046","5.00","11.64","-","4.81","4.20","4.81","USD","Aug 05, 2021","Aug 05, 2021"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","4,072,381.60","0.01","4,072,381.60","4,000,000.00","13067WLY6","US13067WLY65","-","100.43","United States","-","USD","0.22","4.88","1.00","Dec 01, 2030","5.00","3.72","-","3.01","0.22","3.01","USD","Oct 20, 2016","Oct 20, 2016"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","4,073,715.87","0.01","4,073,715.87","4,000,000.00","717893N56","US717893N564","-","100.05","United States","-","USD","9.24","5.00","1.00","Nov 01, 2049","5.00","12.75","-","4.98","2.83","4.98","USD","Aug 14, 2019","Aug 14, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,075,014.80","0.01","4,075,014.80","4,500,000.00","64972GWL4","US64972GWL49","-","89.61","United States","-","USD","10.64","4.96","1.00","Jun 15, 2042","4.00","11.19","-","4.96","11.19","4.96","USD","Feb 13, 2020","Feb 13, 2020"
"ALLEGHENY CNTY PA HIGHER ED BLDG A","Education","Fixed Income","4,066,343.10","0.01","4,066,343.10","4,500,000.00","01728RQK8","US01728RQK85","-","90.25","United States","-","USD","12.49","5.23","1.00","Mar 01, 2050","4.50","13.27","-","5.23","13.27","5.23","USD","Feb 27, 2026","Feb 27, 2026"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","4,067,367.73","0.01","4,067,367.73","4,010,000.00","575829PF7","US575829PF71","-","100.89","United States","-","USD","0.39","2.69","1.00","Feb 01, 2027","5.00","0.39","-","2.69","0.39","2.69","USD","Feb 05, 2026","Feb 05, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","4,067,534.95","0.01","4,067,534.95","3,975,000.00","419792MH6","US419792MH68","-","100.12","United States","-","USD","0.06","2.88","1.00","Oct 01, 2026","5.00","0.06","-","2.88","0.06","2.88","USD","Oct 13, 2016","Oct 13, 2016"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","4,062,430.60","0.01","4,062,430.60","6,000,000.00","052430SC0","US052430SC07","-","67.49","United States","-","USD","11.35","5.35","1.00","Aug 01, 2040","2.00","11.38","-","5.35","11.38","5.35","USD","Sep 23, 2020","Sep 23, 2020"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","4,064,903.38","0.01","4,064,903.38","3,750,000.00","59333P8A9","US59333P8A95","-","106.19","United States","-","USD","7.68","4.29","1.00","Oct 01, 2037","5.00","8.36","-","4.09","6.51","4.09","USD","Aug 01, 2024","Aug 01, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","4,065,159.73","0.01","4,065,159.73","4,000,000.00","452252NC9","US452252NC90","-","100.67","United States","-","USD","0.31","2.78","1.00","Jan 01, 2027","5.00","0.30","-","2.78","0.30","2.78","USD","Jan 10, 2019","Jan 10, 2019"
"FRESNO CALIF UNI SCH DIST","School Districts","Fixed Income","4,060,205.01","0.01","4,060,205.01","3,905,000.00","358233FL3","US358233FL35","-","103.97","United States","-","USD","1.80","2.78","1.00","Aug 01, 2028","5.00","1.81","-","2.78","1.81","2.78","USD","Sep 17, 2026","Sep 17, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","4,060,945.33","0.01","4,060,945.33","3,900,000.00","8827236S3","US8827236S34","-","101.92","United States","-","USD","1.02","4.48","1.00","Oct 01, 2030","5.00","3.57","-","3.14","1.01","3.14","USD","Feb 01, 2017","Feb 01, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,061,401.16","0.01","4,061,401.16","4,050,000.00","13063EVH6","US13063EVH60","-","100.16","United States","-","USD","0.07","2.74","1.00","Sep 01, 2026","5.00","0.07","-","2.74","0.07","2.74","USD","Apr 28, 2016","Apr 28, 2016"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","4,054,547.82","0.01","4,054,547.82","4,000,000.00","9384293F2","US9384293F22","-","100.18","United States","-","USD","12.34","4.99","1.00","Jun 15, 2053","5.00","14.31","-","4.97","6.95","4.97","USD","May 28, 2025","May 28, 2025"
"OLENTANGY LOC SCH DIST OHIO","School Districts","Fixed Income","4,054,662.00","0.01","4,054,662.00","4,000,000.00","6806164A4","US6806164A44","-","99.99","United States","-","USD","12.58","5.00","1.00","Dec 01, 2055","5.00","14.60","-","5.00","14.60","5.00","USD","Mar 04, 2026","Mar 04, 2026"
"KETTERING OHIO CITY SCH DIST","School Districts","Fixed Income","4,056,310.58","0.01","4,056,310.58","4,000,000.00","492692UN6","US492692UN68","-","101.30","United States","-","USD","11.30","5.42","1.00","Oct 01, 2063","5.50","15.43","-","5.20","4.37","5.20","USD","Sep 03, 2026","Sep 03, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,056,881.07","0.01","4,056,881.07","4,000,000.00","92778VLP1","US92778VLP12","-","100.88","United States","-","USD","0.39","2.71","1.00","Feb 01, 2027","5.00","0.39","-","2.71","0.39","2.71","USD","Jun 01, 2022","Jun 01, 2022"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","4,048,742.18","0.01","4,048,742.18","4,000,000.00","646140KD4","US646140KD46","-","100.65","United States","-","USD","0.31","2.86","1.00","Jan 01, 2027","5.00","0.30","-","2.86","0.30","2.86","USD","Jul 29, 2026","Jul 29, 2026"
"ARIZONA ST UNIV REVS","Education","Fixed Income","4,049,908.53","0.01","4,049,908.53","4,000,000.00","040664LL6","US040664LL62","-","100.29","United States","-","USD","11.49","4.98","1.00","Jul 01, 2050","5.00","13.10","-","4.95","6.34","4.95","USD","May 09, 2024","May 09, 2024"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","4,050,140.64","0.01","4,050,140.64","3,925,000.00","97705MJK2","US97705MJK27","-","101.40","United States","-","USD","0.62","3.73","1.00","Nov 01, 2027","5.00","1.09","-","2.78","0.62","2.78","USD","Nov 15, 2017","Nov 15, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,051,268.33","0.01","4,051,268.33","4,185,000.00","79625GNU3","US79625GNU30","-","96.46","United States","-","USD","4.76","3.90","1.00","Dec 01, 2031","3.15","4.74","-","3.90","4.74","3.90","USD","Feb 12, 2026","Feb 01, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,052,538.67","0.01","4,052,538.67","5,000,000.00","20772KME6","US20772KME63","-","80.59","United States","-","USD","10.39","5.01","1.00","Jan 15, 2040","3.00","10.46","-","5.01","10.46","5.01","USD","Jan 06, 2021","Jan 06, 2021"
"LOS ANGELES DEPARTMENT OF AIRPORTS","Transportation","Fixed Income","4,047,954.79","0.01","4,047,954.79","3,750,000.00","544446CP0","US544446CP08","-","107.83","United States","-","USD","8.96","4.20","1.00","May 15, 2039","5.00","9.47","-","4.02","7.71","4.02","USD","Sep 02, 2026","Sep 02, 2026"
"MAINE MUN BD BK TRANSN INFRAST","Local Tax-Backed","Fixed Income","4,048,195.31","0.01","4,048,195.31","3,850,000.00","56045PEA7","US56045PEA75","-","105.02","United States","-","USD","9.61","4.51","1.00","Sep 01, 2040","5.00","10.08","-","4.37","7.85","4.37","USD","Jan 29, 2026","Jan 29, 2026"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","4,039,618.53","0.01","4,039,618.53","4,000,000.00","603827ZA7","US603827ZA76","-","100.03","United States","-","USD","3.48","5.00","1.00","Jan 01, 2046","5.00","11.41","-","4.85","0.30","4.85","USD","Dec 20, 2016","Dec 20, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,039,747.28","0.01","4,039,747.28","3,995,000.00","64990KJN4","US64990KJN46","-","100.77","United States","-","USD","0.43","4.75","1.00","Feb 15, 2030","5.00","3.11","-","3.17","0.42","3.17","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,040,028.40","0.01","4,040,028.40","4,000,000.00","64966SHD1","US64966SHD18","-","100.88","United States","-","USD","10.61","4.93","1.00","Sep 01, 2044","5.00","11.79","-","4.87","6.51","4.87","USD","Sep 10, 2024","Sep 10, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","4,040,415.12","0.01","4,040,415.12","3,750,000.00","66285WQ41","US66285WQ412","-","106.79","United States","-","USD","3.85","3.30","1.00","Jan 01, 2031","5.00","3.85","-","3.30","3.85","3.30","USD","Oct 08, 2024","Oct 08, 2024"
"ILLINOIS FINANCE AUTHORITY","Education","Fixed Income","4,042,861.36","0.01","4,042,861.36","3,700,000.00","45204FR98","US45204FR982","-","107.06","United States","-","USD","4.77","3.59","1.00","Apr 01, 2032","5.00","4.76","-","3.59","4.76","3.59","USD","Sep 03, 2025","Sep 03, 2025"
"LOS ANGELES CNTY CALIF MET TRANSN","Transportation","Fixed Income","4,043,356.53","0.01","4,043,356.53","4,000,000.00","544721AR4","US544721AR46","-","100.98","United States","-","USD","12.56","5.19","1.00","Jun 01, 2056","5.25","14.59","-","5.12","7.55","5.12","USD","Sep 03, 2026","Sep 03, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,036,886.73","0.01","4,036,886.73","4,250,000.00","13063D5S3","US13063D5S35","-","94.89","United States","-","USD","11.22","4.43","1.00","Sep 01, 2043","4.00","12.06","-","4.43","12.06","4.43","USD","Sep 14, 2023","Sep 14, 2023"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","4,037,019.29","0.01","4,037,019.29","3,950,000.00","25476FWG9","US25476FWG98","-","100.83","United States","-","USD","5.80","4.93","1.00","Jun 01, 2043","5.00","10.24","-","4.49","1.62","4.49","USD","Aug 01, 2018","Aug 01, 2018"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","4,037,183.47","0.01","4,037,183.47","4,000,000.00","713575YZ5","US713575YZ53","-","100.39","United States","-","USD","12.58","4.97","1.00","Aug 01, 2054","5.00","14.70","-","4.94","7.08","4.94","USD","Apr 08, 2025","Apr 08, 2025"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","4,038,207.93","0.01","4,038,207.93","3,955,000.00","6133408B7","US6133408B71","-","100.31","United States","-","USD","0.14","2.74","1.00","Nov 01, 2026","5.00","0.14","-","2.74","0.14","2.74","USD","Nov 15, 2017","Nov 15, 2017"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4,038,301.69","0.01","4,038,301.69","4,000,000.00","89602RGA7","US89602RGA77","-","99.36","United States","-","USD","10.86","5.04","1.00","Nov 15, 2054","5.00","14.23","-","5.04","14.23","5.04","USD","May 27, 2020","May 27, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,038,838.75","0.01","4,038,838.75","3,945,000.00","64972GNH3","US64972GNH38","-","101.20","United States","-","USD","0.89","4.79","1.00","Jun 15, 2033","5.00","5.63","-","3.39","0.74","3.39","USD","Mar 23, 2017","Mar 23, 2017"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","4,030,961.07","0.01","4,030,961.07","4,000,000.00","421295BT2","US421295BT24","-","100.23","United States","-","USD","12.59","4.98","1.00","Aug 01, 2055","5.00","14.69","-","4.97","7.07","4.97","USD","Nov 20, 2025","Nov 20, 2025"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","4,034,222.83","0.01","4,034,222.83","5,000,000.00","592643DJ6","US592643DJ62","-","78.92","United States","-","USD","13.15","5.51","1.00","Oct 01, 2053","4.00","13.98","-","5.51","13.98","5.51","USD","Dec 19, 2019","Dec 19, 2019"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","4,022,321.29","0.01","4,022,321.29","4,000,000.00","014393XS6","US014393XS64","-","100.21","United States","-","USD","3.62","4.98","1.00","Feb 15, 2045","5.00","11.52","-","4.49","0.42","4.49","USD","Jul 15, 2017","Jul 15, 2017"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","4,015,531.50","0.01","4,015,531.50","3,730,000.00","7092353Q6","US7092353Q68","-","107.53","United States","-","USD","4.41","3.34","1.00","Sep 01, 2031","5.00","4.41","-","3.34","4.41","3.34","USD","Jun 25, 2025","Jun 25, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,016,090.44","0.01","4,016,090.44","4,000,000.00","20772KHZ5","US20772KHZ57","-","99.79","United States","-","USD","6.13","4.03","1.00","Jan 15, 2036","4.00","7.69","-","4.03","7.69","4.03","USD","Jan 07, 2020","Jan 07, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4,017,240.80","0.01","4,017,240.80","4,000,000.00","542691AU4","US542691AU41","-","100.31","United States","-","USD","5.70","4.98","1.00","Sep 01, 2047","5.00","12.18","-","4.67","0.94","4.67","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,007,608.55","0.01","4,007,608.55","3,725,000.00","64966QYQ7","US64966QYQ71","-","107.05","United States","-","USD","5.10","3.66","1.00","Aug 01, 2032","5.00","5.09","-","3.66","5.09","3.66","USD","Apr 12, 2022","Apr 12, 2022"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","4,008,236.93","0.01","4,008,236.93","4,000,000.00","153476JH0","US153476JH04","-","99.25","United States","-","USD","12.21","5.05","1.00","Jul 01, 2054","5.00","14.24","-","5.05","14.24","5.05","USD","Aug 14, 2024","Aug 14, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,999,856.35","0.01","3,999,856.35","4,500,000.00","65000BDL9","US65000BDL99","-","88.12","United States","-","USD","11.52","4.95","1.00","Jul 01, 2046","4.00","12.13","-","4.95","12.13","4.95","USD","Jul 29, 2021","Jul 29, 2021"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","4,000,608.83","0.01","4,000,608.83","3,750,000.00","30382AQR6","US30382AQR67","-","104.21","United States","-","USD","1.91","2.88","1.00","Oct 01, 2028","5.00","1.91","-","2.88","1.91","2.88","USD","Mar 12, 2026","Mar 12, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","4,002,437.55","0.01","4,002,437.55","4,370,000.00","25477GPL3","US25477GPL31","-","91.49","United States","-","USD","9.61","4.87","1.00","Mar 01, 2040","4.00","10.13","-","4.87","10.13","4.87","USD","Dec 04, 2019","Dec 04, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","4,001,819.18","0.01","4,001,819.18","4,000,000.00","709224M30","US709224M309","-","100.00","United States","-","USD","0.00","2.77","1.00","Dec 01, 2038","2.77","0.00","-","2.77","0.00","2.77","USD","Jun 04, 2019","Jun 04, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","4,001,846.58","0.01","4,001,846.58","4,000,000.00","59259Y7S2","US59259Y7S20","-","100.00","United States","-","USD","0.00","2.75","1.00","Nov 01, 2032","2.75","0.00","-","2.75","0.00","2.75","USD","Nov 02, 2015","Nov 13, 2012"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","3,995,733.56","0.01","3,995,733.56","4,000,000.00","59333AQK0","US59333AQK06","-","97.88","United States","-","USD","11.70","5.16","1.00","Apr 01, 2048","5.00","12.74","-","5.16","12.74","5.16","USD","Apr 15, 2026","Apr 15, 2026"
"STATE COLLEGE PA AREA SCH DIST","School Districts","Fixed Income","3,996,719.20","0.01","3,996,719.20","4,000,000.00","856706F27","US856706F276","-","99.92","United States","-","USD","12.18","5.00","1.00","Mar 15, 2051","5.00","13.60","-","5.00","13.60","5.00","USD","Sep 15, 2026","Sep 15, 2026"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","3,998,531.48","0.01","3,998,531.48","3,905,000.00","052414UE7","US052414UE76","-","100.80","United States","-","USD","8.85","4.93","1.00","Nov 15, 2045","5.00","11.31","-","4.79","3.68","4.79","USD","Nov 17, 2020","Nov 17, 2020"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,991,135.47","0.01","3,991,135.47","3,930,000.00","544532RT3","-","-","100.55","United States","-","USD","12.51","5.21","1.00","Jul 01, 2056","5.25","14.88","-","5.17","6.92","5.17","USD","Feb 10, 2026","Feb 10, 2026"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","3,988,788.54","0.01","3,988,788.54","4,160,000.00","646136EQ0","US646136EQ03","-","95.88","United States","-","USD","1.25","3.35","1.00","Dec 15, 2027","0.00","1.22","-","3.35","1.22","3.35","USD","Jun 01, 2006","Jun 01, 2006"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","3,989,024.60","0.01","3,989,024.60","3,855,000.00","66285WZK5","US66285WZK51","-","102.52","United States","-","USD","1.26","3.02","1.00","Jan 01, 2028","5.00","1.25","-","3.02","1.25","3.02","USD","Aug 15, 2019","Aug 15, 2019"
"PORT HOUSTON AUTH TEX HARRIS C","Local Tax-Backed","Fixed Income","3,990,510.50","0.01","3,990,510.50","5,000,000.00","7342606S6","US7342606S60","-","78.49","United States","-","USD","10.08","5.30","1.00","Oct 01, 2039","3.00","10.11","-","5.30","10.11","5.30","USD","Aug 12, 2020","Aug 12, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,984,978.36","0.01","3,984,978.36","4,000,000.00","73358XPZ9","US73358XPZ95","-","98.86","United States","-","USD","12.42","5.08","1.00","Jan 15, 2055","5.00","14.39","-","5.08","14.39","5.08","USD","May 08, 2025","May 08, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,985,287.15","0.01","3,985,287.15","3,950,000.00","64990AUJ2","US64990AUJ23","-","98.46","United States","-","USD","12.31","5.10","1.00","Mar 15, 2054","5.00","14.40","-","5.10","14.40","5.10","USD","Jul 17, 2024","Jul 17, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,979,805.99","0.01","3,979,805.99","3,610,000.00","544647HR4","US544647HR40","-","109.29","United States","-","USD","6.45","3.62","1.00","Jul 01, 2034","5.00","6.45","-","3.62","6.45","3.62","USD","Apr 30, 2024","Apr 30, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,973,591.24","0.01","3,973,591.24","3,915,000.00","13063DCD8","US13063DCD84","-","100.06","United States","-","USD","3.72","3.99","1.00","Nov 01, 2034","4.00","6.80","-","3.94","1.09","3.94","USD","Sep 12, 2017","Sep 12, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,974,182.06","0.01","3,974,182.06","4,295,000.00","64613CDQ8","US64613CDQ87","-","91.53","United States","-","USD","10.65","4.97","1.00","Jun 15, 2044","4.25","11.12","-","4.97","11.12","4.97","USD","Jun 01, 2023","Jun 01, 2023"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","3,975,549.33","0.01","3,975,549.33","4,000,000.00","04780MJ75","US04780MJ751","-","98.43","United States","-","USD","11.91","5.11","1.00","Jul 01, 2053","5.00","13.92","-","5.11","13.92","5.11","USD","Aug 31, 2023","Aug 31, 2023"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3,975,769.22","0.01","3,975,769.22","3,765,000.00","799017GU6","US799017GU63","-","105.60","United States","-","USD","8.69","4.98","1.00","Sep 01, 2041","0.00","9.41","-","4.43","8.10","4.43","USD","Jun 15, 2011","Jun 15, 2011"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,971,957.73","0.01","3,971,957.73","3,900,000.00","709225GK6","US709225GK62","-","100.47","United States","-","USD","10.65","4.96","1.00","Dec 01, 2047","5.00","12.48","-","4.91","5.23","4.91","USD","Dec 01, 2022","Dec 01, 2022"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","3,965,271.25","0.01","3,965,271.25","3,750,000.00","452024JK9","US452024JK93","-","105.20","United States","-","USD","3.11","3.36","1.00","Feb 01, 2030","5.00","3.10","-","3.36","3.10","3.36","USD","Sep 09, 2025","Sep 09, 2025"
"IOWA FIN AUTH REV","Utility","Fixed Income","3,966,505.23","0.01","3,966,505.23","3,800,000.00","46247SDW1","US46247SDW17","-","103.84","United States","-","USD","9.13","4.64","1.00","Aug 01, 2041","5.00","10.47","-","4.35","5.78","4.35","USD","Jun 15, 2023","Jun 15, 2023"
"HAYS TEX CONS INDPT SCH DIST","School Districts","Fixed Income","3,968,434.66","0.01","3,968,434.66","3,795,000.00","421111AT2","US421111AT27","-","104.21","United States","-","USD","9.90","4.87","1.00","Feb 15, 2043","5.25","11.02","-","4.64","6.78","4.64","USD","Aug 26, 2025","Aug 01, 2025"
"FORT LAUDERDALE FLA WTR & SWR","Utility","Fixed Income","3,960,239.00","0.01","3,960,239.00","3,825,000.00","347658ZY5","US347658ZY50","-","103.40","United States","-","USD","11.15","5.26","1.00","Sep 01, 2053","5.50","13.69","-","4.92","5.76","4.92","USD","Oct 19, 2023","Oct 19, 2023"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","3,956,689.35","0.01","3,956,689.35","4,500,000.00","812643LE2","US812643LE28","-","87.83","United States","-","USD","11.04","5.04","1.00","Sep 01, 2044","4.00","11.58","-","5.04","11.58","5.04","USD","Nov 05, 2014","Nov 05, 2014"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","3,950,961.07","0.01","3,950,961.07","4,000,000.00","74265LM88","US74265LM887","-","97.01","United States","-","USD","7.10","4.32","1.00","Oct 01, 2038","4.00","9.27","-","4.32","9.27","4.32","USD","Sep 29, 2016","Sep 29, 2016"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","3,951,225.21","0.01","3,951,225.21","3,650,000.00","101565M22","US101565M226","-","107.07","United States","-","USD","7.87","4.20","1.00","Dec 15, 2037","5.00","8.57","-","3.99","6.72","3.99","USD","Dec 18, 2024","Dec 18, 2024"
"TENNESSEE ST","State Tax-Backed","Fixed Income","3,952,062.27","0.01","3,952,062.27","3,755,000.00","880541H26","US880541H265","-","103.46","United States","-","USD","1.55","2.83","1.00","May 01, 2028","5.00","1.55","-","2.83","1.55","2.83","USD","Aug 30, 2023","Aug 30, 2023"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","3,952,096.28","0.01","3,952,096.28","3,500,000.00","15722TKZ3","US15722TKZ39","-","112.38","United States","-","USD","7.84","3.51","1.00","Aug 01, 2036","5.00","7.88","-","3.51","7.88","3.51","USD","May 19, 2026","May 19, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,953,103.90","0.01","3,953,103.90","3,835,000.00","91412HND1","US91412HND16","-","101.48","United States","-","USD","11.19","4.90","1.00","May 15, 2052","5.00","14.24","-","4.70","4.83","4.70","USD","Sep 14, 2022","Sep 14, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,943,303.66","0.01","3,943,303.66","3,830,000.00","452152T35","US452152T355","-","101.58","United States","-","USD","1.59","4.70","1.00","Dec 01, 2032","5.00","5.24","-","3.66","1.17","3.66","USD","Dec 13, 2017","Dec 13, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","3,945,322.27","0.01","3,945,322.27","4,000,000.00","167593P48","US167593P487","-","97.87","United States","-","USD","6.13","4.31","1.00","Jan 01, 2035","4.00","6.93","-","4.31","6.93","4.31","USD","Oct 07, 2020","Oct 07, 2020"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","3,945,551.54","0.01","3,945,551.54","4,570,000.00","366133UH7","US366133UH77","-","86.23","United States","-","USD","13.61","5.18","1.00","Mar 01, 2055","4.25","14.89","-","5.18","14.89","5.18","USD","Dec 17, 2024","Nov 15, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,945,749.86","0.01","3,945,749.86","3,900,000.00","544525D21","US544525D216","-","100.21","United States","-","USD","10.21","4.98","1.00","Jul 01, 2049","5.00","13.09","-","4.94","3.80","4.94","USD","Jun 29, 2021","Jun 29, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,938,121.00","0.01","3,938,121.00","5,000,000.00","65000BDK1","US65000BDK17","-","78.19","United States","-","USD","11.14","5.12","1.00","Jul 01, 2041","3.00","11.25","-","5.12","11.25","5.12","USD","Jul 29, 2021","Jul 29, 2021"
"OHIO ST","State Tax-Backed","Fixed Income","3,933,381.87","0.01","3,933,381.87","3,770,000.00","677523AK8","US677523AK82","-","103.79","United States","-","USD","1.80","2.92","1.00","Aug 01, 2028","5.00","1.80","-","2.92","1.80","2.92","USD","Dec 21, 2017","Dec 21, 2017"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","3,934,933.50","0.01","3,934,933.50","3,750,000.00","49151HBK1","US49151HBK14","-","104.81","United States","-","USD","9.31","4.52","1.00","Mar 01, 2040","5.00","9.82","-","4.37","7.54","4.37","USD","Jul 07, 2026","Jul 07, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,937,102.09","0.01","3,937,102.09","3,880,000.00","544532EC4","US544532EC48","-","100.51","United States","-","USD","9.62","4.96","1.00","Jul 01, 2046","5.00","11.83","-","4.88","4.19","4.88","USD","Feb 03, 2022","Feb 03, 2022"
"UNIVERSITY OREGON GEN REV","Education","Fixed Income","3,929,288.88","0.01","3,929,288.88","3,500,000.00","914767AJ7","US914767AJ79","-","109.47","United States","-","USD","7.45","3.81","1.00","Apr 01, 2036","5.00","7.47","-","3.81","7.47","3.81","USD","Feb 19, 2026","Feb 19, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,924,359.27","0.01","3,924,359.27","3,765,000.00","544647GD6","US544647GD62","-","103.23","United States","-","USD","9.86","5.00","1.00","Jul 01, 2047","5.25","11.90","-","4.65","5.29","4.65","USD","Nov 22, 2022","Nov 22, 2022"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","3,926,655.52","0.01","3,926,655.52","3,500,000.00","64985SSZ7","US64985SSZ73","-","110.66","United States","-","USD","8.25","3.81","1.00","Oct 01, 2037","5.00","8.49","-","3.72","7.89","3.72","USD","May 20, 2026","May 20, 2026"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","3,926,703.74","0.01","3,926,703.74","3,615,000.00","425507NX4","US425507NX45","-","107.25","United States","-","USD","3.77","3.15","1.00","Dec 01, 2030","5.00","3.77","-","3.15","3.77","3.15","USD","Sep 07, 2023","Sep 07, 2023"
"MARICOPA CNTY ARIZ UN HIGH SCH","School Districts","Fixed Income","3,927,652.62","0.01","3,927,652.62","3,750,000.00","567505SM5","US567505SM51","-","103.78","United States","-","USD","1.72","2.84","1.00","Jul 01, 2028","5.00","1.71","-","2.84","1.71","2.84","USD","May 07, 2025","May 07, 2025"
"MEMPHIS TENN ELEC SYS REV","Utility","Fixed Income","3,924,012.99","0.01","3,924,012.99","3,890,000.00","586158SV0","US586158SV01","-","99.50","United States","-","USD","12.40","5.03","1.00","Dec 01, 2054","5.00","14.56","-","5.03","14.56","5.03","USD","Sep 12, 2024","Sep 12, 2024"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","3,919,438.25","0.01","3,919,438.25","3,560,000.00","451446AH1","US451446AH16","-","108.72","United States","-","USD","4.94","3.31","1.00","Jun 01, 2032","5.00","4.94","-","3.31","4.94","3.31","USD","Oct 08, 2024","Oct 08, 2024"
"MTA HUDSON RAIL YARDS TR OBLIG","Other Industries","Fixed Income","3,910,985.32","0.01","3,910,985.32","3,990,000.00","62476RAB1","US62476RAB15","-","96.42","United States","-","USD","9.53","5.26","1.00","Nov 15, 2051","5.00","13.79","-","5.26","13.79","5.26","USD","Sep 22, 2016","Sep 22, 2016"
"MASSACHUSETTS ST TRANSPRTN FUND RE","State Tax-Backed","Fixed Income","3,906,638.50","0.01","3,906,638.50","3,850,000.00","57604TGH3","US57604TGH32","-","100.10","United States","-","USD","5.20","4.99","1.00","Jun 01, 2047","5.00","11.94","-","4.85","0.70","4.85","USD","Nov 16, 2017","Nov 16, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","3,907,669.76","0.01","3,907,669.76","3,815,000.00","650028C43","US650028C437","-","99.94","United States","-","USD","12.59","5.13","1.00","Mar 15, 2057","5.13","14.97","-","5.13","14.97","5.13","USD","Jul 24, 2025","Jul 24, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","3,910,241.04","0.01","3,910,241.04","3,835,000.00","13034RAT0","US13034RAT05","-","101.42","United States","-","USD","7.34","4.88","1.00","Aug 01, 2044","5.00","10.89","-","4.47","2.66","4.47","USD","Dec 19, 2019","Dec 19, 2019"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","3,902,190.10","0.01","3,902,190.10","3,505,000.00","702282SP0","US702282SP01","-","110.83","United States","-","USD","5.84","3.23","1.00","Aug 01, 2033","5.00","5.85","-","3.23","5.85","3.23","USD","Aug 04, 2026","Aug 04, 2026"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","3,902,662.25","0.01","3,902,662.25","3,825,000.00","521841V86","US521841V869","-","101.85","United States","-","USD","0.91","2.97","1.00","Aug 15, 2027","5.00","0.91","-","2.97","0.91","2.97","USD","Aug 27, 2026","Aug 01, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,906,148.48","0.01","3,906,148.48","3,685,000.00","64990KLR2","US64990KLR22","-","103.57","United States","-","USD","1.98","4.27","1.00","Mar 15, 2032","5.00","4.69","-","3.16","1.87","3.16","USD","Dec 21, 2018","Dec 21, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,906,329.86","0.01","3,906,329.86","3,840,000.00","709224RE1","US709224RE19","-","100.35","United States","-","USD","0.22","4.90","1.00","Dec 01, 2030","5.00","3.72","-","3.38","0.22","3.38","USD","Oct 20, 2016","Oct 20, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,898,334.64","0.01","3,898,334.64","3,700,000.00","64613CDM7","US64613CDM73","-","104.18","United States","-","USD","7.79","4.54","1.00","Jun 15, 2038","5.00","8.80","-","4.28","5.66","4.28","USD","Jun 01, 2023","Jun 01, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,898,829.00","0.01","3,898,829.00","3,700,000.00","13063DSD1","US13063DSD11","-","103.58","United States","-","USD","2.20","4.33","1.00","Nov 01, 2032","5.00","5.18","-","3.25","1.99","3.25","USD","Nov 20, 2019","Nov 20, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,898,984.04","0.01","3,898,984.04","3,695,000.00","91412HRX3","US91412HRX34","-","103.92","United States","-","USD","9.51","4.64","1.00","May 15, 2042","5.00","10.73","-","4.39","6.26","4.39","USD","Mar 27, 2024","Mar 27, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,899,544.42","0.01","3,899,544.42","3,800,000.00","54466HJP2","US54466HJP29","-","101.52","United States","-","USD","5.54","3.79","1.00","Jun 01, 2035","4.00","7.25","-","3.56","3.40","3.56","USD","Aug 27, 2020","Aug 27, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,894,623.04","0.01","3,894,623.04","4,700,000.00","709225DZ6","US709225DZ68","-","81.76","United States","-","USD","13.06","5.32","1.00","Dec 01, 2051","4.00","13.86","-","5.32","13.86","5.32","USD","Jul 27, 2021","Jul 27, 2021"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","3,896,491.20","0.01","3,896,491.20","3,740,000.00","696550L91","US696550L916","-","103.64","United States","-","USD","1.80","3.00","1.00","Aug 01, 2028","5.00","1.79","-","3.00","1.79","3.00","USD","Jun 03, 2025","Jun 03, 2025"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,897,378.12","0.01","3,897,378.12","3,750,000.00","842469DL9","US842469DL92","-","102.97","United States","-","USD","2.60","3.87","1.00","Jul 01, 2029","5.00","2.58","-","3.87","2.58","3.87","USD","Jul 23, 2025","Jul 23, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,889,413.18","0.01","3,889,413.18","3,625,000.00","64966SPB6","US64966SPB69","-","106.75","United States","-","USD","7.67","4.16","1.00","Aug 01, 2036","5.00","7.80","-","4.12","7.48","4.12","USD","Aug 19, 2025","Aug 19, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","3,892,490.16","0.01","3,892,490.16","3,500,000.00","13077DYR7","US13077DYR78","-","110.64","United States","-","USD","5.29","3.08","1.00","Nov 01, 2032","5.00","5.30","-","3.08","5.30","3.08","USD","Jul 29, 2026","Jul 29, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,888,165.45","0.01","3,888,165.45","3,800,000.00","4521522Y6","US4521522Y65","-","100.11","United States","-","USD","0.06","3.01","1.00","Oct 01, 2026","5.00","0.06","-","3.01","0.06","3.01","USD","Sep 05, 2018","Sep 05, 2018"
"DOWNEY CALIF UNI SCH DIST","School Districts","Fixed Income","3,881,401.02","0.01","3,881,401.02","3,820,000.00","261005TX0","US261005TX03","-","101.07","United States","-","USD","12.94","4.93","1.00","Aug 01, 2057","5.00","15.19","-","4.86","7.71","4.86","USD","May 07, 2026","May 07, 2026"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","3,883,853.56","0.01","3,883,853.56","3,850,000.00","167486N96","US167486N968","-","99.92","United States","-","USD","6.19","5.01","1.00","Jan 01, 2035","5.00","6.67","-","5.01","6.67","5.01","USD","Jan 09, 2023","Jan 09, 2023"
"PECOS BARSTOW TOYAH TEX INDPT","School Districts","Fixed Income","3,871,130.18","0.01","3,871,130.18","4,285,000.00","705227JN7","US705227JN70","-","90.06","United States","-","USD","10.55","4.89","1.00","Feb 15, 2043","4.00","11.12","-","4.89","11.12","4.89","USD","Sep 05, 2024","Aug 15, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,872,447.79","0.01","3,872,447.79","3,675,000.00","20772KGC7","US20772KGC71","-","103.36","United States","-","USD","3.20","4.47","1.00","Apr 15, 2034","5.00","6.18","-","3.63","2.38","3.63","USD","Apr 11, 2019","Apr 11, 2019"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","3,874,661.71","0.01","3,874,661.71","3,700,000.00","07133AHY1","US07133AHY10","-","102.93","United States","-","USD","6.33","4.71","1.00","Nov 01, 2040","5.00","9.96","-","4.00","2.84","4.00","USD","Aug 06, 2019","Aug 06, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,863,090.40","0.01","3,863,090.40","3,795,000.00","57582RRH1","US57582RRH11","-","100.84","United States","-","USD","5.14","4.92","1.00","Jan 01, 2042","5.00","10.54","-","4.33","1.25","4.33","USD","Jan 17, 2018","Jan 17, 2018"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,865,577.41","0.01","3,865,577.41","3,530,000.00","5444455S4","US5444455S43","-","107.91","United States","-","USD","4.12","3.17","1.00","May 15, 2031","5.00","4.13","-","3.17","4.13","3.17","USD","Apr 22, 2025","Apr 22, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,865,591.55","0.01","3,865,591.55","3,795,000.00","8371515X3","US8371515X38","-","100.49","United States","-","USD","0.22","2.79","1.00","Dec 01, 2026","5.00","0.22","-","2.79","0.22","2.79","USD","Mar 11, 2025","Mar 11, 2025"
"CALIFORNIA STATE PUBLIC WORKS BOAR","State Tax-Backed","Fixed Income","3,865,638.38","0.01","3,865,638.38","3,655,000.00","13068XSM2","-","-","105.64","United States","-","USD","2.77","3.00","1.00","Sep 01, 2029","5.00","2.76","-","3.00","2.76","3.00","USD","Apr 09, 2026","Apr 09, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,853,726.00","0.01","3,853,726.00","4,000,000.00","837151K40","US837151K402","-","94.90","United States","-","USD","10.48","5.61","1.00","Dec 01, 2055","5.25","13.83","-","5.61","13.83","5.61","USD","Dec 22, 2015","Dec 22, 2015"
"METROPOLITAN ST LOUIS MO SWR D","Utility","Fixed Income","3,854,649.73","0.01","3,854,649.73","3,775,000.00","592481KG9","US592481KG95","-","100.32","United States","-","USD","4.47","4.97","1.00","May 01, 2047","5.00","11.86","-","4.48","0.62","4.48","USD","Dec 14, 2017","Dec 14, 2017"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","3,854,957.92","0.01","3,854,957.92","3,725,000.00","592190RU8","US592190RU84","-","102.53","United States","-","USD","10.38","4.78","1.00","Jul 01, 2043","5.00","11.26","-","4.66","7.34","4.66","USD","Feb 04, 2026","Feb 04, 2026"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","3,855,644.21","0.01","3,855,644.21","4,155,000.00","727199F89","US727199F891","-","92.52","United States","-","USD","11.14","4.66","1.00","Feb 15, 2043","4.00","11.69","-","4.66","11.69","4.66","USD","Feb 19, 2025","Feb 19, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,849,186.95","0.01","3,849,186.95","3,500,000.00","709225MC7","US709225MC72","-","108.60","United States","-","USD","5.67","3.55","1.00","Jun 01, 2033","5.00","5.67","-","3.55","5.67","3.55","USD","Oct 08, 2024","Oct 08, 2024"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","3,849,328.67","0.01","3,849,328.67","3,455,000.00","79730AMK1","US79730AMK15","-","109.98","United States","-","USD","8.00","3.85","1.00","May 15, 2037","5.00","8.26","-","3.76","7.65","3.76","USD","May 27, 2026","May 27, 2026"
"UTAH ST","State Tax-Backed","Fixed Income","3,844,340.69","0.01","3,844,340.69","4,120,000.00","917542WU2","US917542WU24","-","92.73","United States","-","USD","6.64","4.10","1.00","Jul 01, 2034","3.00","6.80","-","4.10","6.80","4.10","USD","Feb 27, 2020","Feb 27, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,845,821.00","0.01","3,845,821.00","3,750,000.00","64972JXM5","US64972JXM51","-","100.76","United States","-","USD","10.86","4.94","1.00","May 01, 2045","5.00","11.86","-","4.89","7.15","4.89","USD","Oct 30, 2025","Oct 30, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,847,538.79","0.01","3,847,538.79","3,450,000.00","91412HWL3","US91412HWL31","-","109.85","United States","-","USD","9.65","4.29","1.00","May 15, 2040","5.25","9.76","-","4.29","9.76","4.29","USD","Dec 16, 2025","Dec 16, 2025"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","3,842,670.83","0.01","3,842,670.83","3,540,000.00","6473104E8","US6473104E83","-","107.59","United States","-","USD","4.25","3.28","1.00","Jul 01, 2031","5.00","4.25","-","3.28","4.25","3.28","USD","Jun 29, 2022","Jun 29, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,843,871.64","0.01","3,843,871.64","3,740,000.00","79766DUN7","US79766DUN73","-","100.99","United States","-","USD","11.23","4.93","1.00","May 01, 2052","5.00","14.17","-","4.80","4.79","4.80","USD","Feb 08, 2022","Feb 08, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,843,901.48","0.01","3,843,901.48","3,530,000.00","25477GWN1","US25477GWN14","-","106.68","United States","-","USD","7.66","4.24","1.00","Oct 01, 2037","5.00","8.36","-","4.02","6.51","4.02","USD","Mar 13, 2024","Mar 13, 2024"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","3,837,231.38","0.01","3,837,231.38","3,500,000.00","663903LB6","US663903LB64","-","108.04","United States","-","USD","4.52","3.30","1.00","Nov 15, 2031","5.00","4.51","-","3.30","4.51","3.30","USD","Oct 16, 2024","Oct 16, 2024"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","3,838,925.73","0.01","3,838,925.73","3,500,000.00","79642GSA1","US79642GSA12","-","108.09","United States","-","USD","7.31","3.98","1.00","May 15, 2036","5.00","7.61","-","3.89","6.98","3.89","USD","Feb 18, 2025","Feb 01, 2025"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","3,839,101.91","0.01","3,839,101.91","3,785,000.00","576051TD8","US576051TD84","-","100.89","United States","-","USD","6.13","4.92","1.00","Aug 01, 2043","5.00","10.41","-","4.50","1.78","4.50","USD","May 16, 2018","May 16, 2018"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,839,585.75","0.01","3,839,585.75","3,750,000.00","64972JS33","US64972JS337","-","102.20","United States","-","USD","11.58","5.08","1.00","Nov 01, 2047","5.25","12.76","-","4.97","7.81","4.97","USD","Aug 27, 2026","Aug 27, 2026"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","3,839,678.62","0.01","3,839,678.62","3,750,000.00","944514C63","US944514C630","-","101.02","United States","-","USD","9.67","4.92","1.00","Dec 01, 2046","5.00","11.77","-","4.78","4.50","4.78","USD","Jun 23, 2021","Jun 23, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,831,212.48","0.01","3,831,212.48","3,735,000.00","896032AX7","US896032AX79","-","101.20","United States","-","USD","11.24","4.91","1.00","Dec 01, 2046","5.00","12.52","-","4.83","6.93","4.83","USD","Jan 23, 2025","Jan 23, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,828,679.65","0.01","3,828,679.65","3,790,000.00","20772KPH6","US20772KPH67","-","100.41","United States","-","USD","0.34","2.79","1.00","Jan 15, 2027","4.00","0.34","-","2.79","0.34","2.79","USD","Jan 06, 2022","Jan 06, 2022"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","3,829,037.79","0.01","3,829,037.79","3,750,000.00","13077DZJ4","US13077DZJ44","-","101.54","United States","-","USD","12.34","4.89","1.00","Nov 01, 2051","5.00","13.94","-","4.81","7.86","4.81","USD","Jul 29, 2026","Jul 29, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","3,817,773.56","0.01","3,817,773.56","3,575,000.00","25476FXG8","US25476FXG89","-","104.78","United States","-","USD","2.39","3.36","1.00","Oct 15, 2029","5.00","2.81","-","3.07","2.39","3.07","USD","Feb 21, 2019","Feb 21, 2019"
"OKLAHOMA ST MUN PWR AUTH PWR S","Utility","Fixed Income","3,818,425.16","0.01","3,818,425.16","3,700,000.00","67910HSZ4","US67910HSZ46","-","102.19","United States","-","USD","11.64","5.09","1.00","Jan 01, 2051","5.25","13.14","-","4.95","7.25","4.95","USD","Oct 23, 2025","Oct 23, 2025"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","3,820,360.64","0.01","3,820,360.64","3,500,000.00","052398JX3","US052398JX37","-","107.42","United States","-","USD","4.51","3.42","1.00","Nov 15, 2031","5.00","4.50","-","3.42","4.50","3.42","USD","May 05, 2026","May 01, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,813,875.10","0.01","3,813,875.10","3,740,000.00","452152T92","US452152T926","-","100.60","United States","-","USD","4.42","4.93","1.00","Dec 01, 2038","5.00","8.96","-","4.49","1.16","4.49","USD","Dec 13, 2017","Dec 13, 2017"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","3,816,415.17","0.01","3,816,415.17","3,500,000.00","744434FF3","US744434FF31","-","108.08","United States","-","USD","6.10","3.73","1.00","Jan 01, 2034","5.00","6.09","-","3.73","6.09","3.73","USD","Oct 08, 2024","Oct 08, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,810,056.30","0.01","3,810,056.30","3,665,000.00","13063DB72","US13063DB724","-","102.58","United States","-","USD","1.17","2.84","1.00","Dec 01, 2027","5.00","1.17","-","2.84","1.17","2.84","USD","Mar 23, 2021","Mar 23, 2021"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","3,812,391.92","0.01","3,812,391.92","3,500,000.00","59333FR77","US59333FR776","-","107.97","United States","-","USD","5.01","3.47","1.00","Jul 01, 2032","5.00","5.01","-","3.47","5.01","3.47","USD","Jul 29, 2025","Jul 29, 2025"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","3,812,852.01","0.01","3,812,852.01","3,705,000.00","64972GV43","US64972GV436","-","101.73","United States","-","USD","11.30","4.86","1.00","Jun 15, 2046","5.00","12.40","-","4.78","7.59","4.78","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,804,298.63","0.01","3,804,298.63","3,660,000.00","6500358A9","US6500358A98","-","101.51","United States","-","USD","5.64","4.85","1.00","Mar 15, 2041","5.00","10.03","-","4.21","1.86","4.21","USD","Jan 16, 2019","Jan 16, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,804,907.29","0.01","3,804,907.29","3,970,000.00","20772KLW7","US20772KLW70","-","95.38","United States","-","USD","4.82","3.97","1.00","Jan 15, 2032","3.00","4.85","-","3.97","4.85","3.97","USD","Jan 06, 2021","Jan 06, 2021"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","3,805,902.18","0.01","3,805,902.18","3,500,000.00","79642GSB9","US79642GSB94","-","107.14","United States","-","USD","7.73","4.16","1.00","May 15, 2037","5.00","8.20","-","4.02","6.97","4.02","USD","Feb 18, 2025","Feb 01, 2025"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","3,806,860.40","0.01","3,806,860.40","3,500,000.00","0523973K0","US0523973K08","-","108.64","United States","-","USD","5.91","3.59","1.00","Sep 01, 2033","5.00","5.91","-","3.59","5.91","3.59","USD","Oct 02, 2025","Oct 02, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","3,806,863.41","0.01","3,806,863.41","4,435,000.00","373385GZ0","US373385GZ09","-","85.51","United States","-","USD","9.55","4.59","1.00","Aug 01, 2038","3.00","9.65","-","4.59","9.65","4.59","USD","Aug 27, 2020","Aug 27, 2020"
"DENVER CO PUB SCHS CTFS","School Districts","Fixed Income","3,806,986.72","0.01","3,806,986.72","3,600,000.00","249174A86","US249174A860","-","105.64","United States","-","USD","10.06","4.48","1.00","Dec 01, 2041","5.00","10.73","-","4.31","8.02","4.31","USD","Sep 02, 2026","Sep 02, 2026"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","3,807,093.84","0.01","3,807,093.84","4,530,000.00","155498KQ0","US155498KQ09","-","83.28","United States","-","USD","12.62","5.25","1.00","Jan 01, 2050","4.00","13.33","-","5.25","13.33","5.25","USD","Nov 19, 2020","Nov 19, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,807,301.49","0.01","3,807,301.49","3,715,000.00","89602RCL7","US89602RCL78","-","100.89","United States","-","USD","4.59","4.92","1.00","Nov 15, 2042","5.00","10.17","-","4.22","1.12","4.22","USD","Nov 17, 2017","Nov 17, 2017"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","3,807,324.73","0.01","3,807,324.73","3,650,000.00","682001GR7","US682001GR72","-","103.77","United States","-","USD","2.34","4.05","1.00","Feb 01, 2031","5.00","3.91","-","3.35","2.24","3.35","USD","Nov 07, 2019","Nov 07, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,801,181.12","0.01","3,801,181.12","3,750,000.00","8371516Q7","US8371516Q77","-","99.99","United States","-","USD","11.75","5.00","1.00","Dec 01, 2048","5.00","13.15","-","5.00","13.15","5.00","USD","Mar 11, 2025","Mar 11, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,801,912.57","0.01","3,801,912.57","3,500,000.00","13063DN95","US13063DN950","-","106.42","United States","-","USD","3.20","3.08","1.00","Apr 01, 2030","5.00","3.20","-","3.08","3.20","3.08","USD","Mar 17, 2022","Mar 17, 2022"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,803,093.75","0.01","3,803,093.75","3,565,000.00","717813YW3","US717813YW34","-","104.89","United States","-","USD","5.17","4.32","1.00","May 01, 2035","5.00","6.90","-","3.84","4.06","3.84","USD","Aug 11, 2021","Aug 11, 2021"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","3,796,248.44","0.01","3,796,248.44","4,000,000.00","93878YBN8","US93878YBN85","-","94.30","United States","-","USD","9.22","4.59","1.00","Jul 15, 2039","4.00","9.79","-","4.59","9.79","4.59","USD","Jun 08, 2021","Jun 08, 2021"
"COLORADO BRDG & TUNL ENTERPRIS","State Tax-Backed","Fixed Income","3,797,351.95","0.01","3,797,351.95","3,500,000.00","19633WAC8","US19633WAC82","-","107.12","United States","-","USD","3.77","3.18","1.00","Dec 01, 2030","5.00","3.77","-","3.18","3.77","3.18","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,798,654.69","0.01","3,798,654.69","3,500,000.00","64972JE53","-","-","107.30","United States","-","USD","7.89","4.11","1.00","Nov 01, 2036","5.00","7.91","-","4.11","7.91","4.11","USD","Jun 11, 2026","Jun 11, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,799,633.72","0.01","3,799,633.72","3,685,000.00","93974EM29","US93974EM290","-","101.74","United States","-","USD","10.30","4.86","1.00","Jun 01, 2045","5.00","11.98","-","4.69","5.60","4.69","USD","Aug 09, 2023","Aug 09, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3,790,950.33","0.01","3,790,950.33","3,500,000.00","92778VNH7","US92778VNH77","-","107.77","United States","-","USD","5.72","3.78","1.00","Feb 01, 2034","5.00","6.17","-","3.63","5.46","3.63","USD","Jun 06, 2023","Jun 06, 2023"
"CENTRAL PUGET SOUND REGIONAL TRANS","Local Tax-Backed","Fixed Income","3,787,054.56","0.01","3,787,054.56","3,500,000.00","155048EV9","US155048EV96","-","107.81","United States","-","USD","8.81","4.17","1.00","Nov 01, 2038","5.00","9.14","-","4.05","7.97","4.05","USD","Aug 12, 2026","Aug 12, 2026"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","3,788,367.80","0.01","3,788,367.80","3,605,000.00","452227XL0","-","-","104.03","United States","-","USD","2.55","3.46","1.00","Jun 15, 2029","5.00","2.55","-","3.46","2.55","3.46","USD","Jun 24, 2026","Jun 24, 2026"
"LINCOLN NEB","Utility","Fixed Income","3,785,169.50","0.01","3,785,169.50","3,500,000.00","534272P94","US534272P948","-","108.02","United States","-","USD","8.31","4.09","1.00","Sep 01, 2037","5.00","8.50","-","4.02","7.90","4.02","USD","Jun 23, 2026","Jun 23, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,778,169.78","0.01","3,778,169.78","5,000,000.00","91514AJY2","US91514AJY29","-","75.32","United States","-","USD","14.04","5.34","1.00","Aug 15, 2050","3.50","14.66","-","5.34","14.66","5.34","USD","Apr 14, 2020","Apr 01, 2020"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","3,778,911.51","0.01","3,778,911.51","4,295,000.00","799038EM2","US799038EM29","-","87.98","United States","-","USD","3.92","3.25","1.00","Sep 01, 2030","0.00","3.85","-","3.25","3.85","3.25","USD","Apr 26, 2006","Apr 26, 2006"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","3,778,969.04","0.01","3,778,969.04","3,600,000.00","68607DUJ2","US68607DUJ26","-","103.37","United States","-","USD","4.74","4.58","1.00","Nov 15, 2036","5.00","7.84","-","3.86","2.88","3.86","USD","Nov 20, 2019","Nov 20, 2019"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","3,780,747.25","0.01","3,780,747.25","3,500,000.00","735389Y85","US735389Y857","-","107.90","United States","-","USD","6.58","3.90","1.00","Mar 01, 2035","5.00","6.93","-","3.78","6.25","3.78","USD","Aug 15, 2024","Aug 15, 2024"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","3,781,394.05","0.01","3,781,394.05","3,500,000.00","83715BBJ5","-","-","106.66","United States","-","USD","8.28","4.25","1.00","Dec 01, 2037","5.00","8.53","-","4.16","7.63","4.16","USD","Mar 04, 2026","Mar 04, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,773,476.00","0.01","3,773,476.00","3,445,000.00","89602RJP1","US89602RJP10","-","107.94","United States","-","USD","6.35","3.96","1.00","Nov 15, 2035","5.00","7.30","-","3.65","5.62","3.65","USD","Feb 14, 2023","Feb 14, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,773,672.93","0.01","3,773,672.93","3,500,000.00","64971XTT5","US64971XTT53","-","106.03","United States","-","USD","3.72","3.58","1.00","May 01, 2031","5.00","4.07","-","3.43","3.68","3.43","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,773,750.24","0.01","3,773,750.24","3,500,000.00","64972GWP5","US64972GWP52","-","106.64","United States","-","USD","3.40","3.12","1.00","Jun 15, 2030","5.00","3.40","-","3.12","3.40","3.12","USD","Mar 18, 2020","Mar 18, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,773,853.19","0.01","3,773,853.19","3,665,000.00","452252QA0","US452252QA08","-","102.01","United States","-","USD","9.39","4.81","1.00","Jan 01, 2042","5.00","10.57","-","4.65","5.68","4.65","USD","May 18, 2023","May 18, 2023"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3,776,591.47","0.01","3,776,591.47","3,500,000.00","153476JS6","US153476JS68","-","106.94","United States","-","USD","4.24","3.42","1.00","Jul 01, 2031","5.00","4.24","-","3.42","4.24","3.42","USD","Nov 25, 2025","Nov 25, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,770,539.50","0.01","3,770,539.50","3,500,000.00","709225RH1","US709225RH15","-","106.35","United States","-","USD","5.30","3.84","1.00","Dec 01, 2032","5.00","5.29","-","3.84","5.29","3.84","USD","Sep 11, 2025","Sep 11, 2025"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,770,832.68","0.01","3,770,832.68","3,500,000.00","717813C64","US717813C649","-","107.20","United States","-","USD","4.33","3.39","1.00","Aug 01, 2031","5.00","4.33","-","3.39","4.33","3.39","USD","Jun 18, 2025","Jun 18, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,771,530.01","0.01","3,771,530.01","3,900,000.00","544445QL6","US544445QL64","-","95.43","United States","-","USD","9.18","4.45","1.00","May 15, 2040","4.00","10.22","-","4.45","10.22","4.45","USD","Aug 27, 2020","Aug 27, 2020"
"METROPOLITAN WASH D C ARPTS AUTH D","Transportation","Fixed Income","3,764,476.00","0.01","3,764,476.00","5,000,000.00","592643BB5","US592643BB54","-","75.29","United States","-","USD","6.95","4.06","1.00","Oct 01, 2033","0.00","6.78","-","4.06","6.78","4.06","USD","Aug 12, 2009","Aug 12, 2009"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","3,765,289.76","0.01","3,765,289.76","3,625,000.00","2084186S7","-","-","103.52","United States","-","USD","9.48","4.66","1.00","Feb 15, 2041","5.00","10.25","-","4.49","6.83","4.49","USD","Feb 03, 2026","Feb 03, 2026"
"SAN MATEO FOSTER CITY CALIF PU","Utility","Fixed Income","3,766,047.47","0.01","3,766,047.47","3,700,000.00","79905VAX9","US79905VAX91","-","101.24","United States","-","USD","8.57","4.91","1.00","Aug 01, 2049","5.00","12.88","-","4.53","2.66","4.53","USD","Jun 04, 2019","Jun 04, 2019"
"SALT RIVER AZ PROJ AGRIC IMPT& PWR","Utility","Fixed Income","3,767,357.48","0.01","3,767,357.48","3,650,000.00","79574CCQ4","US79574CCQ42","-","102.26","United States","-","USD","1.28","4.42","1.00","Jan 01, 2031","5.00","3.81","-","3.22","1.25","3.22","USD","Nov 21, 2017","Nov 21, 2017"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","3,767,856.93","0.01","3,767,856.93","4,000,000.00","345102MW4","US345102MW46","-","93.76","United States","-","USD","8.87","4.61","1.00","Aug 01, 2040","4.00","9.84","-","4.61","9.84","4.61","USD","Oct 19, 2016","Oct 19, 2016"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","3,760,212.48","0.01","3,760,212.48","3,500,000.00","513174R20","US513174R202","-","107.09","United States","-","USD","3.98","3.27","1.00","Feb 15, 2031","5.00","3.97","-","3.27","3.97","3.27","USD","Dec 10, 2024","Nov 01, 2024"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","3,760,767.03","0.01","3,760,767.03","3,800,000.00","65830RCQ0","US65830RCQ02","-","98.01","United States","-","USD","9.93","5.15","1.00","Jan 01, 2049","5.00","12.50","-","5.15","12.50","5.15","USD","Dec 17, 2019","Dec 17, 2019"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","3,762,269.35","0.01","3,762,269.35","4,135,000.00","727199G21","US727199G212","-","90.71","United States","-","USD","11.91","4.76","1.00","Feb 15, 2045","4.00","12.57","-","4.76","12.57","4.76","USD","Feb 19, 2025","Feb 19, 2025"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","3,762,674.77","0.01","3,762,674.77","3,500,000.00","88283PAD9","US88283PAD96","-","105.30","United States","-","USD","8.87","4.46","1.00","Oct 01, 2039","5.00","9.43","-","4.29","7.14","4.29","USD","Oct 29, 2025","Oct 29, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,763,007.51","0.01","3,763,007.51","4,000,000.00","64990FPR9","US64990FPR90","-","93.80","United States","-","USD","8.42","4.71","1.00","Feb 15, 2038","4.00","8.96","-","4.71","8.96","4.71","USD","Jan 03, 2020","Jan 03, 2020"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","3,763,550.58","0.01","3,763,550.58","3,500,000.00","254845XJ4","US254845XJ46","-","105.11","United States","-","USD","9.34","4.50","1.00","Oct 01, 2040","5.00","9.91","-","4.34","7.43","4.34","USD","Mar 16, 2026","Mar 16, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,763,648.11","0.01","3,763,648.11","3,550,000.00","207758F99","US207758F992","-","104.23","United States","-","USD","2.00","2.95","1.00","Nov 01, 2028","5.00","2.00","-","2.95","2.00","2.95","USD","Dec 01, 2021","Dec 01, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,755,695.97","0.01","3,755,695.97","3,590,000.00","13063DSN9","US13063DSN92","-","102.82","United States","-","USD","3.48","4.65","1.00","Nov 01, 2036","5.00","7.79","-","3.62","1.99","3.62","USD","Nov 20, 2019","Nov 20, 2019"
"PERALTA CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","3,752,078.00","0.01","3,752,078.00","4,000,000.00","713575ZS0","US713575ZS02","-","93.79","United States","-","USD","13.17","4.94","1.00","Aug 01, 2051","4.50","14.48","-","4.94","14.48","4.94","USD","Sep 09, 2026","Sep 09, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,753,984.88","0.01","3,753,984.88","3,445,000.00","59261A3B1","US59261A3B11","-","107.37","United States","-","USD","5.26","3.66","1.00","Nov 15, 2032","5.00","5.25","-","3.66","5.25","3.66","USD","Oct 29, 2024","Oct 29, 2024"
"OKLAHOMA ST TURNPIKE AUTH","Transportation","Fixed Income","3,754,031.77","0.01","3,754,031.77","3,715,000.00","679111XZ2","US679111XZ25","-","100.09","United States","-","USD","3.41","4.99","1.00","Jan 01, 2047","5.00","11.80","-","4.65","0.30","4.65","USD","Dec 21, 2017","Dec 21, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,754,672.43","0.01","3,754,672.43","3,700,000.00","6461396P5","US6461396P58","-","100.52","United States","-","USD","0.31","4.86","1.00","Jan 01, 2031","5.00","3.80","-","3.27","0.30","3.27","USD","Apr 11, 2017","Apr 11, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,754,761.36","0.01","3,754,761.36","3,600,000.00","13063DBT4","US13063DBT46","-","102.51","United States","-","USD","1.09","3.77","1.00","Nov 01, 2028","5.00","1.99","-","2.75","1.09","2.75","USD","Sep 12, 2017","Sep 12, 2017"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","3,755,128.27","0.01","3,755,128.27","4,000,000.00","686507KC7","US686507KC73","-","92.11","United States","-","USD","9.77","4.78","1.00","Oct 01, 2040","4.00","10.28","-","4.78","10.28","4.78","USD","Mar 31, 2021","Mar 31, 2021"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","3,748,160.79","0.01","3,748,160.79","3,620,000.00","13034AZB9","US13034AZB96","-","101.33","United States","-","USD","5.04","4.88","1.00","Oct 01, 2043","5.00","10.29","-","4.11","1.46","4.11","USD","Mar 08, 2018","Mar 08, 2018"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","3,748,195.30","0.01","3,748,195.30","3,530,000.00","696550K35","US696550K355","-","105.61","United States","-","USD","7.17","4.63","1.00","Aug 01, 2038","5.25","8.83","-","4.17","5.04","4.17","USD","Sep 15, 2022","Sep 15, 2022"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,742,440.61","0.01","3,742,440.61","3,575,000.00","29270C2H7","US29270C2H77","-","103.73","United States","-","USD","1.72","2.87","1.00","Jul 01, 2028","5.00","1.71","-","2.87","1.71","2.87","USD","May 31, 2018","May 31, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,743,849.78","0.01","3,743,849.78","3,500,000.00","64966Q3S7","US64966Q3S72","-","106.43","United States","-","USD","6.53","4.13","1.00","Aug 01, 2035","5.00","7.16","-","3.93","5.81","3.93","USD","Jun 13, 2023","Jun 13, 2023"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","3,744,545.28","0.01","3,744,545.28","3,455,000.00","83715BDW4","US83715BDW46","-","108.27","United States","-","USD","6.76","3.82","1.00","Dec 01, 2034","5.00","6.77","-","3.82","6.77","3.82","USD","Sep 02, 2026","Sep 02, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,745,958.84","0.01","3,745,958.84","3,500,000.00","64613CHG6","US64613CHG69","-","105.85","United States","-","USD","8.43","4.36","1.00","Jun 15, 2038","5.00","8.83","-","4.23","7.35","4.23","USD","Oct 30, 2025","Oct 30, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,746,099.54","0.01","3,746,099.54","3,500,000.00","64613CCR7","US64613CCR79","-","105.85","United States","-","USD","6.78","4.26","1.00","Jun 15, 2036","5.00","7.66","-","4.00","5.68","4.00","USD","Jun 01, 2023","Jun 01, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,746,178.53","0.01","3,746,178.53","3,665,000.00","64971XU30","US64971XU302","-","101.67","United States","-","USD","8.61","4.84","1.00","Feb 01, 2041","5.00","10.17","-","4.64","4.67","4.64","USD","Apr 07, 2022","Apr 07, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,739,969.87","0.01","3,739,969.87","4,230,000.00","64971XL30","US64971XL301","-","87.98","United States","-","USD","10.69","5.14","1.00","Feb 01, 2042","4.00","11.01","-","5.14","11.01","5.14","USD","Feb 01, 2022","Feb 01, 2022"
"EL PASO TEX","Local Tax-Backed","Fixed Income","3,728,698.83","0.01","3,728,698.83","3,500,000.00","283735AT5","US283735AT50","-","106.19","United States","-","USD","3.56","3.31","1.00","Aug 15, 2030","5.00","3.56","-","3.31","3.56","3.31","USD","Jul 14, 2026","Jul 01, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,725,144.97","0.01","3,725,144.97","3,500,000.00","57582RTL0","US57582RTL05","-","105.47","United States","-","USD","2.60","2.95","1.00","Jul 01, 2029","5.00","2.60","-","2.95","2.60","2.95","USD","May 16, 2018","May 16, 2018"
"INDIANA ST FIN AUTH WTR UTIL R","Utility","Fixed Income","3,727,977.45","0.01","3,727,977.45","3,400,000.00","45505KDT4","US45505KDT43","-","108.09","United States","-","USD","4.42","3.25","1.00","Oct 01, 2031","5.00","4.42","-","3.25","4.42","3.25","USD","May 18, 2026","May 18, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,721,025.73","0.01","3,721,025.73","4,000,000.00","20772KLY3","US20772KLY37","-","92.57","United States","-","USD","6.38","4.19","1.00","Jan 15, 2034","3.00","6.45","-","4.19","6.45","4.19","USD","Jan 06, 2021","Jan 06, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3,723,486.08","0.01","3,723,486.08","3,500,000.00","92778VMV7","US92778VMV70","-","105.84","United States","-","USD","6.90","4.30","1.00","Feb 01, 2037","5.00","8.09","-","3.96","5.44","3.96","USD","Jun 06, 2023","Jun 06, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,717,404.13","0.01","3,717,404.13","3,500,000.00","64966SKG0","US64966SKG02","-","105.67","United States","-","USD","3.52","3.43","1.00","Aug 01, 2030","5.00","3.52","-","3.43","3.52","3.43","USD","Mar 20, 2025","Mar 20, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,718,150.72","0.01","3,718,150.72","3,445,000.00","29270C5G6","US29270C5G67","-","106.97","United States","-","USD","6.41","4.05","1.00","Jul 01, 2035","5.00","7.09","-","3.83","5.73","3.83","USD","May 31, 2023","May 31, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,719,722.13","0.01","3,719,722.13","4,000,000.00","64971XWE4","US64971XWE48","-","91.56","United States","-","USD","9.40","4.88","1.00","Nov 01, 2039","4.00","9.80","-","4.88","9.80","4.88","USD","Nov 05, 2020","Nov 05, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,708,295.45","0.01","3,708,295.45","3,430,000.00","57582TGL0","US57582TGL08","-","106.74","United States","-","USD","3.36","3.07","1.00","Jun 01, 2030","5.00","3.36","-","3.07","3.36","3.07","USD","Dec 11, 2025","Dec 11, 2025"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","3,710,024.93","0.01","3,710,024.93","3,500,000.00","1966327X5","US1966327X55","-","104.40","United States","-","USD","10.04","4.61","1.00","Nov 15, 2042","5.00","10.98","-","4.41","7.24","4.41","USD","Aug 26, 2025","Aug 26, 2025"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","3,703,804.84","0.01","3,703,804.84","3,500,000.00","452227XM8","-","-","104.77","United States","-","USD","3.40","3.63","1.00","Jun 15, 2030","5.00","3.39","-","3.63","3.39","3.63","USD","Jun 24, 2026","Jun 24, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,703,973.04","0.01","3,703,973.04","3,600,000.00","8371515T2","US8371515T26","-","101.44","United States","-","USD","11.53","5.14","1.00","Dec 01, 2050","5.25","13.08","-","5.04","6.85","5.04","USD","Mar 11, 2025","Mar 11, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3,704,015.82","0.01","3,704,015.82","3,500,000.00","153476KA3","US153476KA32","-","104.87","United States","-","USD","8.82","4.49","1.00","Jul 01, 2039","5.00","9.40","-","4.33","7.06","4.33","USD","Nov 25, 2025","Nov 25, 2025"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","3,704,062.70","0.01","3,704,062.70","13,000,000.00","796720SA9","US796720SA91","-","28.49","United States","-","USD","18.51","5.32","1.00","Aug 01, 2050","0.00","22.67","-","4.98","8.46","4.98","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,699,565.45","0.01","3,699,565.45","3,500,000.00","64966QB82","US64966QB827","-","103.82","United States","-","USD","7.91","4.86","1.00","May 01, 2040","5.25","9.58","-","4.47","4.78","4.47","USD","May 26, 2022","May 26, 2022"
"SAN JACINTO TEX CMNTY COLLEGE","School Districts","Fixed Income","3,693,286.32","0.01","3,693,286.32","3,660,000.00","798025PX4","US798025PX46","-","100.56","United States","-","USD","7.16","4.95","1.00","Feb 15, 2044","5.00","10.67","-","4.75","2.26","4.75","USD","Feb 26, 2019","Feb 26, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,695,393.67","0.01","3,695,393.67","3,650,000.00","73358XRW4","US73358XRW47","-","100.90","United States","-","USD","11.90","4.93","1.00","Aug 15, 2048","5.00","13.23","-","4.88","7.44","4.88","USD","Feb 12, 2026","Feb 12, 2026"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,697,517.83","0.01","3,697,517.83","3,500,000.00","717813A90","US717813A908","-","105.10","United States","-","USD","8.91","4.47","1.00","Aug 01, 2039","5.00","9.49","-","4.30","7.14","4.30","USD","Jun 18, 2025","Jun 18, 2025"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","3,688,933.58","0.01","3,688,933.58","3,500,000.00","014393ZZ8","US014393ZZ89","-","105.05","United States","-","USD","7.87","4.43","1.00","Feb 15, 2038","5.00","8.70","-","4.20","6.18","4.20","USD","Oct 16, 2024","Oct 16, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Prerefund/Escrow","Fixed Income","3,689,301.56","0.01","3,689,301.56","3,250,000.00","64613CCL0","US64613CCL00","-","112.22","United States","-","USD","5.29","3.32","1.00","Dec 15, 2032","5.50","5.29","-","3.32","5.29","3.32","USD","Dec 08, 2022","Dec 08, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,691,812.84","0.01","3,691,812.84","3,535,000.00","452153KN8","US452153KN82","-","103.89","United States","-","USD","2.25","3.29","1.00","Feb 01, 2029","5.00","2.24","-","3.29","2.24","3.29","USD","Oct 16, 2024","Oct 16, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,693,112.74","0.01","3,693,112.74","3,520,000.00","64972GZX5","US64972GZX59","-","103.74","United States","-","USD","1.67","2.81","1.00","Jun 15, 2028","5.00","1.67","-","2.81","1.67","2.81","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,685,401.19","0.01","3,685,401.19","3,595,000.00","64972JME5","US64972JME54","-","100.72","United States","-","USD","10.67","4.94","1.00","May 01, 2045","5.00","11.85","-","4.89","6.52","4.89","USD","Oct 01, 2024","Oct 01, 2024"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","3,685,834.05","0.01","3,685,834.05","3,415,000.00","798111GS3","US798111GS31","-","107.17","United States","-","USD","4.84","3.72","1.00","Jan 15, 2033","5.00","5.41","-","3.52","4.67","3.52","USD","Dec 22, 2021","Dec 22, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,686,014.50","0.01","3,686,014.50","5,000,000.00","64966QFU9","US64966QFU94","-","72.40","United States","-","USD","12.42","5.41","1.00","Oct 01, 2044","3.00","12.64","-","5.41","12.64","5.41","USD","Oct 22, 2019","Oct 22, 2019"
"SALT LAKE CITY UTAH ARPT REV","Transportation","Fixed Income","3,686,756.88","0.01","3,686,756.88","3,645,000.00","795576GS0","US795576GS01","-","100.19","United States","-","USD","5.35","4.98","1.00","Jul 01, 2047","5.00","12.01","-","4.75","0.78","4.75","USD","Feb 23, 2017","Feb 23, 2017"
"SAN YSIDRO CALIF SCH DIST","School Districts","Fixed Income","3,687,279.46","0.01","3,687,279.46","3,540,000.00","799561PW9","US799561PW94","-","103.62","United States","-","USD","10.60","4.70","1.00","Aug 01, 2044","5.00","11.80","-","4.50","7.12","4.50","USD","May 06, 2025","May 06, 2025"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","3,688,382.18","0.01","3,688,382.18","3,420,000.00","68607DWL5","US68607DWL53","-","106.25","United States","-","USD","7.26","4.29","1.00","Nov 15, 2037","5.00","8.47","-","3.93","5.60","3.93","USD","Jun 06, 2023","Jun 06, 2023"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","3,683,581.51","0.01","3,683,581.51","4,000,000.00","576000WD1","US576000WD16","-","91.81","United States","-","USD","9.87","4.72","1.00","Feb 15, 2043","4.00","10.65","-","4.72","10.65","4.72","USD","Feb 15, 2018","Feb 15, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,675,969.17","0.01","3,675,969.17","3,485,000.00","207758A29","US207758A290","-","103.69","United States","-","USD","5.29","4.56","1.00","May 01, 2037","5.00","8.10","-","3.90","3.26","3.90","USD","May 29, 2020","May 29, 2020"
"CITY OF PHILADELPHIA","Utility","Fixed Income","3,678,402.08","0.01","3,678,402.08","3,500,000.00","71783MDT9","US71783MDT99","-","105.00","United States","-","USD","2.84","3.27","1.00","Oct 01, 2029","5.00","2.83","-","3.27","2.83","3.27","USD","Sep 03, 2026","Sep 03, 2026"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","3,673,694.87","0.01","3,673,694.87","3,590,000.00","605581FQ5","US605581FQ57","-","100.12","United States","-","USD","0.06","2.83","1.00","Oct 01, 2026","5.00","0.06","-","2.83","0.06","2.83","USD","Feb 18, 2015","Feb 18, 2015"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,674,567.19","0.01","3,674,567.19","3,565,000.00","646140CP6","US646140CP67","-","102.12","United States","-","USD","1.27","3.34","1.00","Jan 01, 2028","5.00","1.26","-","3.33","1.25","3.33","USD","Dec 21, 2017","Dec 21, 2017"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","3,675,087.07","0.01","3,675,087.07","3,590,000.00","23542JAP0","US23542JAP03","-","100.16","United States","-","USD","0.08","4.95","1.00","Oct 01, 2030","5.00","3.56","-","3.03","0.08","3.03","USD","Jul 07, 2016","Jul 07, 2016"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3,667,648.33","0.01","3,667,648.33","3,500,000.00","30382AQQ8","US30382AQQ84","-","102.32","United States","-","USD","1.01","2.76","1.00","Oct 01, 2027","5.00","1.01","-","2.76","1.01","2.76","USD","Mar 12, 2026","Mar 12, 2026"
"BEXAR CNTY TEX","Local Tax-Backed","Fixed Income","3,669,211.20","0.01","3,669,211.20","3,905,000.00","088281H52","US088281H524","-","93.02","United States","-","USD","8.95","4.73","1.00","Jun 15, 2039","4.00","9.67","-","4.73","9.67","4.73","USD","Dec 15, 2019","Dec 15, 2019"
"MIAMI-DADE CNTY FLA","Transportation","Fixed Income","3,669,271.63","0.01","3,669,271.63","3,500,000.00","593340BG6","US593340BG61","-","103.99","United States","-","USD","1.94","2.99","1.00","Oct 01, 2028","5.00","1.94","-","2.99","1.94","2.99","USD","Jul 09, 2026","Jul 09, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,669,808.72","0.01","3,669,808.72","3,505,000.00","452252NG0","US452252NG05","-","103.74","United States","-","USD","2.24","4.04","1.00","Jan 01, 2031","5.00","3.83","-","3.30","2.16","3.30","USD","Jan 10, 2019","Jan 10, 2019"
"AUSTIN TX (CITY OF)","Utility","Fixed Income","3,662,932.76","0.01","3,662,932.76","3,600,000.00","052414XP9","US052414XP96","-","100.15","United States","-","USD","11.96","4.99","1.00","Nov 15, 2050","5.00","13.44","-","4.98","7.18","4.98","USD","Dec 03, 2025","Dec 03, 2025"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,663,940.83","0.01","3,663,940.83","7,325,000.00","179093LH0","US179093LH08","-","50.02","United States","-","USD","10.95","5.10","1.00","Jun 15, 2040","0.00","13.09","-","5.10","13.09","5.10","USD","Mar 02, 2017","Mar 02, 2017"
"PIERCE CNTY WASH SCH DIST NO 4","School Districts","Fixed Income","3,664,852.45","0.01","3,664,852.45","3,500,000.00","720611ZZ8","US720611ZZ87","-","103.34","United States","-","USD","10.03","4.71","1.00","Dec 01, 2043","5.00","11.42","-","4.48","6.30","4.48","USD","May 15, 2024","May 15, 2024"
"OHIO ST","State Tax-Backed","Fixed Income","3,665,850.50","0.01","3,665,850.50","3,520,000.00","677522VB7","US677522VB71","-","104.02","United States","-","USD","1.88","2.89","1.00","Sep 01, 2028","5.00","1.88","-","2.89","1.88","2.89","USD","Dec 21, 2017","Dec 21, 2017"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","3,658,770.97","0.01","3,658,770.97","3,500,000.00","797412ED1","US797412ED12","-","103.10","United States","-","USD","4.87","3.47","1.00","May 01, 2033","4.00","5.73","-","3.27","4.16","3.27","USD","Apr 29, 2021","Apr 29, 2021"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","3,660,098.93","0.01","3,660,098.93","3,615,000.00","798135E39","US798135E397","-","101.12","United States","-","USD","8.06","4.91","1.00","Sep 01, 2047","5.00","12.76","-","4.51","2.30","4.51","USD","Jul 25, 2019","Jul 25, 2019"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","3,661,239.91","0.01","3,661,239.91","3,500,000.00","57582TJH6","US57582TJH68","-","103.54","United States","-","USD","10.68","4.70","1.00","Jun 01, 2044","5.00","11.67","-","4.55","7.61","4.55","USD","Jun 23, 2026","Jun 23, 2026"
"OMAHA PUB PWR DIST NEB","Utility","Fixed Income","3,653,654.16","0.01","3,653,654.16","3,500,000.00","682001RJ3","US682001RJ38","-","103.13","United States","-","USD","10.23","4.72","1.00","Feb 01, 2043","5.00","11.07","-","4.58","7.38","4.58","USD","Jun 09, 2026","Jun 09, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,657,165.90","0.01","3,657,165.90","4,500,000.00","650036DE3","US650036DE35","-","79.81","United States","-","USD","10.34","5.08","1.00","Mar 15, 2040","3.00","10.41","-","5.08","10.41","5.08","USD","Dec 23, 2020","Dec 23, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,652,427.76","0.01","3,652,427.76","3,585,000.00","25477GVG7","US25477GVG71","-","100.51","United States","-","USD","0.22","2.70","1.00","Dec 01, 2026","5.00","0.22","-","2.70","0.22","2.70","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,648,392.21","0.01","3,648,392.21","4,155,000.00","64971XCW6","US64971XCW65","-","87.37","United States","-","USD","10.19","5.17","1.00","Aug 01, 2042","4.00","10.49","-","5.17","10.49","5.17","USD","Oct 26, 2017","Oct 26, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,641,049.85","0.01","3,641,049.85","3,705,000.00","79625GNT6","US79625GNT66","-","97.95","United States","-","USD","3.04","3.68","1.00","Dec 01, 2029","3.00","3.03","-","3.68","3.03","3.68","USD","Feb 12, 2026","Feb 01, 2026"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,641,635.20","0.01","3,641,635.20","3,500,000.00","53945CKX7","US53945CKX73","-","102.67","United States","-","USD","9.76","4.79","1.00","Jun 01, 2047","5.00","12.03","-","4.46","4.89","4.46","USD","Apr 19, 2022","Apr 19, 2022"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","3,643,178.58","0.01","3,643,178.58","3,585,000.00","6582036C3","US6582036C37","-","100.66","United States","-","USD","0.31","2.80","1.00","Jan 01, 2027","5.00","0.30","-","2.80","0.30","2.80","USD","Jul 01, 2026","Jul 01, 2026"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","3,643,318.68","0.01","3,643,318.68","9,615,000.00","738850RH1","US738850RH16","-","37.89","United States","-","USD","19.40","4.94","1.00","Aug 01, 2046","0.00","18.94","-","4.94","18.94","4.94","USD","Aug 11, 2011","Aug 11, 2011"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,635,981.77","0.01","3,635,981.77","3,500,000.00","64972JR83","US64972JR834","-","103.70","United States","-","USD","10.77","4.94","1.00","Nov 01, 2044","5.25","11.72","-","4.79","7.83","4.79","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,636,183.78","0.01","3,636,183.78","3,615,000.00","64966Q6N5","US64966Q6N58","-","100.04","United States","-","USD","11.16","5.00","1.00","Aug 01, 2047","5.00","12.81","-","4.99","5.74","4.99","USD","Aug 17, 2023","Aug 17, 2023"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","3,637,968.37","0.01","3,637,968.37","3,500,000.00","167591BK1","US167591BK15","-","102.98","United States","-","USD","9.58","4.71","1.00","Jan 01, 2041","5.00","10.12","-","4.60","7.35","4.60","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,631,201.10","0.01","3,631,201.10","3,570,000.00","64971XAN8","US64971XAN84","-","101.17","United States","-","USD","1.32","4.80","1.00","Aug 01, 2033","5.00","5.75","-","3.65","0.86","3.65","USD","Aug 17, 2017","Aug 17, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,632,018.43","0.01","3,632,018.43","3,850,000.00","73358XBM3","US73358XBM39","-","93.73","United States","-","USD","9.72","4.62","1.00","Jul 15, 2040","4.00","10.34","-","4.62","10.34","4.62","USD","Feb 05, 2021","Feb 05, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,632,101.43","0.01","3,632,101.43","3,375,000.00","64971X3T3","US64971X3T36","-","105.74","United States","-","USD","6.92","4.59","1.00","Nov 01, 2037","5.25","8.32","-","4.18","5.16","4.18","USD","Nov 03, 2022","Nov 03, 2022"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","3,633,835.10","0.01","3,633,835.10","3,500,000.00","662903C43","US662903C437","-","103.70","United States","-","USD","1.88","3.06","1.00","Sep 01, 2028","5.00","1.88","-","3.06","1.88","3.06","USD","Dec 02, 2021","Oct 15, 2021"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","3,634,047.39","0.01","3,634,047.39","3,500,000.00","5755793F2","US5755793F22","-","103.15","United States","-","USD","11.06","4.74","1.00","Jul 01, 2045","5.00","12.14","-","4.60","7.68","4.60","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,634,364.65","0.01","3,634,364.65","5,250,000.00","64990FPX6","US64990FPX68","-","69.02","United States","-","USD","14.08","5.40","1.00","Feb 15, 2049","3.00","14.61","-","5.40","14.61","5.40","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,626,773.69","0.01","3,626,773.69","3,500,000.00","64990AHW8","US64990AHW80","-","101.19","United States","-","USD","4.98","4.88","1.00","Mar 15, 2041","5.00","10.03","-","4.18","1.41","4.18","USD","Mar 23, 2018","Mar 23, 2018"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","3,628,400.21","0.01","3,628,400.21","3,315,000.00","39081JHS0","US39081JHS06","-","108.50","United States","-","USD","6.92","3.85","1.00","Jul 01, 2035","5.00","7.11","-","3.80","6.78","3.80","USD","Jun 30, 2025","Jun 30, 2025"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","3,628,943.15","0.01","3,628,943.15","3,500,000.00","88283PAN7","US88283PAN78","-","101.37","United States","-","USD","12.12","5.16","1.00","Oct 01, 2055","5.25","14.22","-","5.06","7.00","5.06","USD","Oct 29, 2025","Oct 29, 2025"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","3,624,493.64","0.01","3,624,493.64","3,335,000.00","64990KJS3","US64990KJS33","-","106.29","United States","-","USD","3.15","3.10","1.00","Mar 15, 2030","5.00","3.15","-","3.10","3.15","3.10","USD","Mar 18, 2026","Mar 18, 2026"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","3,624,656.69","0.01","3,624,656.69","3,525,000.00","786134WA0","US786134WA05","-","101.45","United States","-","USD","9.85","4.90","1.00","Dec 01, 2050","5.00","13.24","-","4.62","3.73","4.62","USD","Jul 14, 2020","Jul 14, 2020"
"KENTUCKY ST MUN PWR AGY PWR SY","Utility","Fixed Income","3,625,036.78","0.01","3,625,036.78","3,385,000.00","491501GB2","US491501GB22","-","106.97","United States","-","USD","7.25","4.07","1.00","Sep 01, 2035","5.00","7.25","-","4.07","7.25","4.07","USD","Jul 30, 2026","Jul 30, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,626,428.98","0.01","3,626,428.98","3,500,000.00","57582RZ82","US57582RZ828","-","101.82","United States","-","USD","10.14","4.85","1.00","Nov 01, 2045","5.00","12.09","-","4.65","5.16","4.65","USD","Dec 08, 2022","Dec 08, 2022"
"BOSTON MASS","Local Tax-Backed","Fixed Income","3,619,759.43","0.01","3,619,759.43","3,200,000.00","100853P87","US100853P873","-","111.77","United States","-","USD","7.68","3.56","1.00","Jun 01, 2036","5.00","7.71","-","3.56","7.71","3.56","USD","Jun 03, 2026","Jun 03, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","3,620,059.60","0.01","3,620,059.60","3,520,000.00","89602N7J7","US89602N7J78","-","101.25","United States","-","USD","0.66","4.67","1.00","Nov 15, 2030","5.00","3.68","-","3.13","0.66","3.13","USD","Jan 19, 2017","Jan 19, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,621,627.33","0.01","3,621,627.33","3,500,000.00","452153JX8","US452153JX83","-","101.68","United States","-","USD","8.97","4.83","1.00","May 01, 2040","5.00","9.68","-","4.73","6.20","4.73","USD","May 21, 2024","May 21, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","3,615,118.58","0.01","3,615,118.58","3,500,000.00","54811BWV9","US54811BWV97","-","101.69","United States","-","USD","7.53","4.84","1.00","May 15, 2041","5.00","10.20","-","4.49","3.28","4.49","USD","Mar 03, 2021","Mar 01, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,615,754.91","0.01","3,615,754.91","3,885,000.00","6461367H8","US6461367H87","-","92.13","United States","-","USD","9.70","4.79","1.00","Jun 15, 2040","4.00","10.21","-","4.79","10.21","4.79","USD","Dec 15, 2020","Dec 15, 2020"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","3,615,888.97","0.01","3,615,888.97","3,500,000.00","79467BED3","US79467BED38","-","102.35","United States","-","USD","1.26","3.15","1.00","Jan 01, 2028","5.00","1.25","-","3.15","1.25","3.15","USD","Dec 22, 2021","Dec 22, 2021"
"WISCONSIN ST","State Tax-Backed","Fixed Income","3,616,868.00","0.01","3,616,868.00","3,310,000.00","97705MB79","US97705MB795","-","107.48","United States","-","USD","6.19","3.97","1.00","May 01, 2035","5.00","6.93","-","3.72","5.57","3.72","USD","May 11, 2023","May 11, 2023"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","3,617,637.10","0.01","3,617,637.10","3,500,000.00","89602RQA6","US89602RQA67","-","101.87","United States","-","USD","11.98","5.12","1.00","Nov 15, 2051","5.25","13.52","-","5.01","7.73","5.01","USD","May 28, 2026","May 28, 2026"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","3,609,130.66","0.01","3,609,130.66","3,500,000.00","59333AQD6","US59333AQD62","-","101.10","United States","-","USD","9.98","4.90","1.00","Apr 01, 2042","5.00","10.55","-","4.85","7.40","4.85","USD","Apr 15, 2026","Apr 15, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,609,922.40","0.01","3,609,922.40","3,895,000.00","64990KLT8","US64990KLT87","-","90.74","United States","-","USD","10.01","4.90","1.00","Mar 15, 2041","4.00","10.46","-","4.90","10.46","4.90","USD","Mar 25, 2021","Mar 25, 2021"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","3,610,451.00","0.01","3,610,451.00","5,000,000.00","23542JVK8","US23542JVK86","-","70.88","United States","-","USD","12.33","5.39","1.00","Oct 01, 2046","3.00","12.56","-","5.39","12.56","5.39","USD","Sep 23, 2021","Sep 23, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","3,610,622.05","0.01","3,610,622.05","3,500,000.00","59334DNX8","US59334DNX83","-","100.84","United States","-","USD","11.72","5.19","1.00","Oct 01, 2054","5.25","13.98","-","5.11","6.05","5.11","USD","May 29, 2024","May 29, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,612,463.58","0.01","3,612,463.58","3,250,000.00","54466HPY6","US54466HPY61","-","109.22","United States","-","USD","7.27","3.94","1.00","Jun 01, 2037","5.00","8.24","-","3.62","6.34","3.62","USD","Apr 21, 2026","Apr 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,600,106.21","0.01","3,600,106.21","3,590,000.00","13063EVU7","US13063EVU71","-","100.16","United States","-","USD","0.07","2.74","1.00","Sep 01, 2026","5.00","0.07","-","2.74","0.07","2.74","USD","Sep 13, 2016","Sep 13, 2016"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,603,169.16","0.01","3,603,169.16","3,420,000.00","25477GUR4","US25477GUR46","-","104.40","United States","-","USD","7.76","4.54","1.00","Jul 01, 2039","5.00","9.39","-","4.14","4.98","4.14","USD","Jul 27, 2022","Jul 27, 2022"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","3,603,187.42","0.01","3,603,187.42","3,350,000.00","25476FZU5","US25476FZU55","-","106.60","United States","-","USD","6.33","4.14","1.00","Jan 01, 2036","5.00","7.40","-","3.81","5.37","3.81","USD","Mar 23, 2023","Mar 23, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,597,542.27","0.01","3,597,542.27","3,565,000.00","57582TAP7","US57582TAP75","-","100.37","United States","-","USD","12.07","4.97","1.00","Aug 01, 2051","5.00","14.10","-","4.94","6.43","4.94","USD","Sep 12, 2024","Sep 12, 2024"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","3,598,683.83","0.01","3,598,683.83","3,515,000.00","797412EH2","US797412EH26","-","100.95","United States","-","USD","7.07","3.89","1.00","May 01, 2037","4.00","8.49","-","3.77","4.15","3.77","USD","Apr 29, 2021","Apr 29, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,598,727.30","0.01","3,598,727.30","3,500,000.00","709225RL2","US709225RL27","-","101.45","United States","-","USD","0.70","2.96","1.00","Jun 01, 2027","5.00","0.70","-","2.96","0.70","2.96","USD","Oct 23, 2025","Oct 23, 2025"
"WILLIAM S HART CALIF UN HIGH SCH D","School Districts","Fixed Income","3,599,478.95","0.01","3,599,478.95","4,825,000.00","969268AW1","US969268AW13","-","74.60","United States","-","USD","7.75","3.75","1.00","Aug 01, 2034","0.00","7.60","-","3.75","7.60","3.75","USD","Nov 30, 2011","Nov 30, 2011"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","3,591,242.04","0.01","3,591,242.04","4,000,000.00","88285AFU7","US88285AFU79","-","88.17","United States","-","USD","11.21","5.04","1.00","Oct 15, 2043","4.00","11.58","-","5.04","11.58","5.04","USD","Oct 10, 2024","Oct 10, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","3,591,821.07","0.01","3,591,821.07","4,000,000.00","66285WG59","US66285WG595","-","89.03","United States","-","USD","9.67","5.15","1.00","Jan 01, 2040","4.00","9.90","-","5.15","9.90","5.15","USD","May 25, 2021","May 25, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,592,962.10","0.01","3,592,962.10","3,335,000.00","64990KHT3","US64990KHT34","-","105.30","United States","-","USD","8.61","4.44","1.00","Mar 15, 2039","5.00","9.12","-","4.28","7.10","4.28","USD","Sep 11, 2025","Sep 11, 2025"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","3,595,025.12","0.01","3,595,025.12","3,500,000.00","575579V79","US575579V795","-","101.76","United States","-","USD","10.93","4.86","1.00","Jul 01, 2046","5.00","12.44","-","4.73","6.36","4.73","USD","Jul 02, 2024","Jul 02, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,587,063.76","0.01","3,587,063.76","3,380,000.00","13068XQV4","US13068XQV46","-","104.33","United States","-","USD","2.00","2.90","1.00","Nov 01, 2028","5.00","2.00","-","2.90","2.00","2.90","USD","Nov 05, 2025","Nov 05, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,588,786.33","0.01","3,588,786.33","3,450,000.00","89602HJU2","US89602HJU23","-","102.43","United States","-","USD","11.07","4.80","1.00","Nov 15, 2045","5.00","12.15","-","4.68","7.52","4.68","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,589,475.94","0.01","3,589,475.94","3,500,000.00","64972GB29","US64972GB297","-","101.38","United States","-","USD","10.00","4.89","1.00","Jun 15, 2045","5.00","12.00","-","4.72","4.91","4.72","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,585,200.37","0.01","3,585,200.37","3,415,000.00","64990AXU4","US64990AXU41","-","102.55","United States","-","USD","10.10","4.77","1.00","Mar 15, 2043","5.00","10.97","-","4.65","7.05","4.65","USD","Oct 23, 2025","Oct 23, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,585,302.46","0.01","3,585,302.46","3,535,000.00","544532CM4","US544532CM48","-","100.46","United States","-","USD","9.39","4.96","1.00","Jul 01, 2046","5.00","11.90","-","4.88","3.80","4.88","USD","Jun 29, 2021","Jun 29, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","3,585,534.67","0.01","3,585,534.67","4,000,000.00","57585BFD5","US57585BFD55","-","88.87","United States","-","USD","12.06","4.91","1.00","Jul 01, 2045","4.00","12.60","-","4.91","12.60","4.91","USD","Feb 10, 2025","Feb 10, 2025"
"WEST VA PKWYS AUTH TPK TOLL RE","Transportation","Fixed Income","3,578,005.90","0.01","3,578,005.90","3,500,000.00","956510AX9","US956510AX98","-","100.85","United States","-","USD","5.90","4.92","1.00","Jun 01, 2043","5.00","10.47","-","4.48","1.62","4.48","USD","Aug 14, 2018","Aug 14, 2018"
"NEW JERSEY STATE EDUCATIONAL FACIL","Education","Fixed Income","3,578,211.47","0.01","3,578,211.47","3,500,000.00","646067MV7","US646067MV74","-","101.28","United States","-","USD","12.03","4.91","1.00","Jul 01, 2051","5.00","13.47","-","4.83","7.63","4.83","USD","Jul 01, 2026","Jul 01, 2026"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","3,578,497.42","0.01","3,578,497.42","3,500,000.00","575896A21","US575896A219","-","101.53","United States","-","USD","12.49","5.15","1.00","Jul 01, 2056","5.25","14.55","-","5.05","7.56","5.05","USD","Jul 21, 2026","Jul 21, 2026"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","3,578,941.96","0.01","3,578,941.96","3,380,000.00","575829PW0","US575829PW05","-","105.34","United States","-","USD","9.91","4.51","1.00","Feb 01, 2042","5.00","10.75","-","4.30","7.46","4.30","USD","Feb 05, 2026","Feb 05, 2026"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","3,573,392.67","0.01","3,573,392.67","3,500,000.00","161045TD1","US161045TD19","-","101.14","United States","-","USD","11.22","4.92","1.00","Jul 01, 2049","5.00","12.79","-","4.82","6.35","4.82","USD","Jun 26, 2024","Jun 26, 2024"
"WEST VA PKWYS AUTH TPK TOLL RE","Transportation","Fixed Income","3,575,411.35","0.01","3,575,411.35","3,500,000.00","956510BY6","US956510BY62","-","100.78","United States","-","USD","9.71","4.94","1.00","Jun 01, 2047","5.00","12.14","-","4.81","4.11","4.81","USD","Jun 23, 2021","Jun 23, 2021"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","3,576,463.35","0.01","3,576,463.35","3,530,000.00","576000E74","US576000E748","-","100.97","United States","-","USD","0.43","2.71","1.00","Feb 15, 2027","5.00","0.42","-","2.71","0.42","2.71","USD","Sep 18, 2025","Sep 18, 2025"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","3,576,505.68","0.01","3,576,505.68","3,500,000.00","421295BS4","US421295BS41","-","101.64","United States","-","USD","11.93","4.88","1.00","Aug 01, 2050","5.00","13.57","-","4.77","7.09","4.77","USD","Nov 20, 2025","Nov 20, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","3,577,482.77","0.01","3,577,482.77","3,500,000.00","45884AB93","US45884AB937","-","101.26","United States","-","USD","9.32","4.89","1.00","Jul 01, 2044","5.00","11.64","-","4.70","4.20","4.70","USD","May 12, 2022","May 12, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","3,577,638.88","0.01","3,577,638.88","3,265,000.00","49151F3V0","US49151F3V04","-","107.37","United States","-","USD","4.39","3.40","1.00","Oct 01, 2031","5.00","4.39","-","3.40","4.39","3.40","USD","Oct 24, 2024","Oct 24, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,572,026.69","0.01","3,572,026.69","3,500,000.00","544532SB1","US544532SB19","-","100.13","United States","-","USD","11.70","4.99","1.00","Jul 01, 2048","5.00","12.95","-","4.98","7.24","4.98","USD","Apr 21, 2026","Apr 21, 2026"
"SAN FRANCISCO CALIF CITY &CNTY ARP","Transportation","Fixed Income","3,572,069.08","0.01","3,572,069.08","3,500,000.00","79766DKK4","US79766DKK45","-","100.27","United States","-","USD","4.84","4.98","1.00","May 01, 2047","5.00","12.57","-","4.56","0.62","4.56","USD","Oct 31, 2017","Oct 31, 2017"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,572,971.02","0.01","3,572,971.02","3,250,000.00","54466HLM6","US54466HLM69","-","108.56","United States","-","USD","4.23","3.34","1.00","Jun 01, 2032","5.00","4.94","-","3.04","4.17","3.04","USD","Aug 10, 2021","Aug 10, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,566,570.19","0.01","3,566,570.19","3,500,000.00","64972GSX3","US64972GSX33","-","100.72","United States","-","USD","8.93","4.95","1.00","Jun 15, 2049","5.00","13.38","-","4.72","2.53","4.72","USD","Apr 17, 2019","Apr 17, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3,568,086.00","0.01","3,568,086.00","3,375,000.00","92778VMW5","US92778VMW53","-","105.18","United States","-","USD","7.40","4.42","1.00","Feb 01, 2038","5.00","8.66","-","4.07","5.44","4.07","USD","Jun 06, 2023","Jun 06, 2023"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","3,556,944.83","0.01","3,556,944.83","3,490,000.00","762197VE8","US762197VE80","-","101.79","United States","-","USD","0.95","4.35","1.00","Sep 01, 2029","5.00","2.74","-","3.12","0.95","3.12","USD","Jul 19, 2017","Jul 19, 2017"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","3,557,299.06","0.01","3,557,299.06","3,225,000.00","546475WG5","US546475WG53","-","108.51","United States","-","USD","5.58","3.55","1.00","May 01, 2033","5.00","5.58","-","3.55","5.58","3.55","USD","Oct 29, 2024","Oct 29, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","3,557,518.00","0.01","3,557,518.00","3,250,000.00","54811BT35","US54811BT359","-","107.86","United States","-","USD","6.97","3.92","1.00","May 15, 2035","5.00","6.97","-","3.92","6.97","3.92","USD","Aug 26, 2025","Aug 15, 2025"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","3,558,247.10","0.01","3,558,247.10","3,225,000.00","46613SSD3","US46613SSD35","-","108.12","United States","-","USD","7.35","4.01","1.00","Oct 01, 2036","5.00","7.80","-","3.88","6.86","3.88","USD","Oct 01, 2024","Oct 01, 2024"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","3,552,209.05","0.01","3,552,209.05","3,250,000.00","546417MR4","US546417MR46","-","109.17","United States","-","USD","7.27","3.78","1.00","Sep 01, 2035","5.00","7.28","-","3.78","7.28","3.78","USD","Jun 30, 2026","Jun 30, 2026"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","3,548,547.22","0.01","3,548,547.22","7,095,000.00","67760HKC4","US67760HKC42","-","50.01","United States","-","USD","14.12","4.86","1.00","Feb 15, 2041","0.00","13.75","-","4.86","13.75","4.86","USD","Aug 15, 2013","Aug 15, 2013"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,550,675.48","0.01","3,550,675.48","3,450,000.00","452153DH9","US452153DH97","-","102.79","United States","-","USD","1.42","3.05","1.00","Mar 01, 2028","5.00","1.42","-","3.05","1.42","3.05","USD","Jun 02, 2022","Jun 02, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,550,676.34","0.01","3,550,676.34","3,405,000.00","64972JPU6","US64972JPU69","-","102.49","United States","-","USD","1.09","2.77","1.00","Nov 01, 2027","5.00","1.09","-","2.77","1.09","2.77","USD","Feb 25, 2025","Feb 25, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,550,878.39","0.01","3,550,878.39","3,295,000.00","57582R6W1","US57582R6W18","-","105.97","United States","-","USD","8.05","4.36","1.00","Nov 01, 2038","5.00","8.99","-","4.08","6.25","4.08","USD","Feb 14, 2024","Feb 14, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,545,203.81","0.01","3,545,203.81","3,385,000.00","64971XLG1","US64971XLG15","-","102.94","United States","-","USD","5.14","4.69","1.00","May 01, 2039","5.00","9.19","-","3.82","2.42","3.82","USD","Aug 15, 2019","Aug 15, 2019"
"METROPOLITAN UTILS DIST OMAHA","Utility","Fixed Income","3,539,788.45","0.01","3,539,788.45","3,240,000.00","592642GK2","US592642GK26","-","107.88","United States","-","USD","4.56","3.34","1.00","Dec 01, 2031","5.00","4.55","-","3.34","4.55","3.34","USD","Mar 25, 2026","Mar 25, 2026"
"EAGLE MTN & SAGINAW TEX INDPT SCH","School Districts","Fixed Income","3,540,675.85","0.01","3,540,675.85","3,250,000.00","269696TQ3","-","-","108.60","United States","-","USD","5.87","3.59","1.00","Aug 15, 2033","5.00","5.87","-","3.59","5.87","3.59","USD","Dec 18, 2025","Dec 18, 2025"
"TEXAS ST WTR DEV BRD","Utility","Fixed Income","3,541,363.16","0.01","3,541,363.16","3,475,000.00","882854A69","US882854A695","-","100.30","United States","-","USD","2.61","3.94","1.00","Oct 15, 2032","4.00","4.93","-","3.72","1.05","3.72","USD","Oct 12, 2017","Oct 12, 2017"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","3,531,030.90","0.01","3,531,030.90","3,410,000.00","047870UH1","US047870UH13","-","101.96","United States","-","USD","12.46","5.12","1.00","Nov 01, 2056","5.25","14.54","-","5.00","7.70","5.00","USD","May 21, 2026","May 21, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","3,531,789.27","0.01","3,531,789.27","3,450,000.00","419792MK9","US419792MK97","-","100.16","United States","-","USD","0.08","4.91","1.00","Oct 01, 2028","5.00","1.89","-","3.02","0.08","3.02","USD","Oct 13, 2016","Oct 13, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,531,799.73","0.01","3,531,799.73","4,000,000.00","79765R5N5","US79765R5N56","-","86.86","United States","-","USD","12.80","4.94","1.00","Nov 01, 2050","4.00","13.87","-","4.94","13.87","4.94","USD","Sep 23, 2020","Sep 23, 2020"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","3,532,926.75","0.01","3,532,926.75","3,965,000.00","66702RU91","-","-","88.19","United States","-","USD","13.63","5.15","1.00","Aug 15, 2056","4.38","15.07","-","5.15","15.07","5.15","USD","Jun 25, 2026","May 15, 2026"
"IRVINE CALIF","Local Tax-Backed","Fixed Income","3,525,036.85","0.01","3,525,036.85","3,435,000.00","46360TJP9","-","-","102.50","United States","-","USD","12.72","4.84","1.00","Sep 01, 2055","5.00","14.89","-","4.66","7.19","4.66","USD","Nov 26, 2025","Nov 26, 2025"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3,526,739.00","0.01","3,526,739.00","5,000,000.00","542433WZ6","US542433WZ68","-","70.21","United States","-","USD","13.75","5.32","1.00","Aug 01, 2048","3.00","14.21","-","5.32","14.21","5.32","USD","Sep 05, 2019","Sep 05, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,527,724.78","0.01","3,527,724.78","3,500,000.00","64971XCX4","US64971XCX49","-","100.25","United States","-","USD","5.33","4.98","1.00","Aug 01, 2045","5.00","11.65","-","4.70","0.86","4.70","USD","Oct 26, 2017","Oct 26, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,520,612.14","0.01","3,520,612.14","3,430,000.00","29270CU52","US29270CU521","-","101.68","United States","-","USD","0.78","4.02","1.00","Jul 01, 2028","5.00","1.70","-","2.87","0.78","2.87","USD","May 03, 2017","May 03, 2017"
"KANSAS ST DEV FIN AUTH REV","Education","Fixed Income","3,523,972.29","0.01","3,523,972.29","3,325,000.00","48542R5G5","US48542R5G56","-","104.35","United States","-","USD","8.40","4.54","1.00","May 01, 2039","5.00","9.24","-","4.33","6.24","4.33","USD","May 12, 2026","May 12, 2026"
"MANCHESTER N H","Utility","Fixed Income","3,515,683.42","0.01","3,515,683.42","3,500,000.00","562361CR4","US562361CR41","-","99.67","United States","-","USD","12.42","5.02","1.00","Jul 01, 2052","5.00","14.00","-","5.02","14.00","5.02","USD","Jul 14, 2026","Jul 14, 2026"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","3,516,665.29","0.01","3,516,665.29","3,350,000.00","45505MPS9","US45505MPS97","-","102.77","United States","-","USD","10.32","4.77","1.00","Oct 01, 2044","5.00","11.65","-","4.59","6.46","4.59","USD","Jul 03, 2024","Jul 03, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,516,895.91","0.01","3,516,895.91","4,000,000.00","896035BZ4","US896035BZ40","-","86.64","United States","-","USD","12.33","5.02","1.00","May 15, 2048","4.00","12.99","-","5.02","12.99","5.02","USD","Mar 14, 2023","Mar 14, 2023"
"HARRIS CNTY TEX","Transportation","Fixed Income","3,518,912.47","0.01","3,518,912.47","3,505,000.00","414005WS3","US414005WS34","-","100.05","United States","-","USD","1.58","4.99","1.00","Aug 15, 2041","5.00","9.42","-","4.39","0.08","4.39","USD","Jul 12, 2016","Jul 12, 2016"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","3,519,377.44","0.01","3,519,377.44","3,335,000.00","64990KJQ7","US64990KJQ76","-","103.14","United States","-","USD","1.42","2.87","1.00","Mar 15, 2028","5.00","1.42","-","2.87","1.42","2.87","USD","Mar 18, 2026","Mar 18, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,511,124.69","0.01","3,511,124.69","3,400,000.00","646140CA9","US646140CA98","-","102.31","United States","-","USD","1.27","3.19","1.00","Jan 01, 2028","5.00","1.26","-","3.18","1.25","3.18","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,511,416.13","0.01","3,511,416.13","4,000,000.00","64971XXY9","US64971XXY92","-","87.35","United States","-","USD","11.06","5.15","1.00","Feb 01, 2043","4.00","11.48","-","5.15","11.48","5.15","USD","Feb 11, 2021","Feb 11, 2021"
"CHICAGO ILL WTR REV","Utility","Fixed Income","3,511,730.56","0.01","3,511,730.56","3,500,000.00","1677362H9","US1677362H96","-","98.82","United States","-","USD","11.82","5.09","1.00","Nov 01, 2048","5.00","13.04","-","5.09","13.04","5.09","USD","May 21, 2026","May 21, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,507,608.75","0.01","3,507,608.75","3,400,000.00","54466HHE9","US54466HHE99","-","102.21","United States","-","USD","4.22","4.77","1.00","Jul 01, 2039","5.00","9.34","-","3.72","1.71","3.72","USD","Feb 20, 2019","Feb 20, 2019"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,508,803.90","0.01","3,508,803.90","3,335,000.00","64972JD54","-","-","103.98","United States","-","USD","2.01","3.07","1.00","Nov 01, 2028","5.00","2.00","-","3.07","2.00","3.07","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,504,838.77","0.01","3,504,838.77","3,495,000.00","13063CV23","US13063CV237","-","100.16","United States","-","USD","0.07","2.74","1.00","Sep 01, 2026","5.00","0.07","-","2.18","0.05","2.18","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,506,501.71","0.01","3,506,501.71","3,210,000.00","13063DH68","US13063DH689","-","107.03","United States","-","USD","4.15","3.69","1.00","Oct 01, 2032","5.00","5.13","-","3.33","4.00","3.33","USD","Sep 22, 2021","Sep 22, 2021"
"MESQUITE TEX INDPT SCH DIST","School Districts","Fixed Income","3,498,784.02","0.01","3,498,784.02","3,400,000.00","590760VC5","US590760VC50","-","102.56","United States","-","USD","10.70","4.79","1.00","Aug 15, 2044","5.00","11.80","-","4.65","7.15","4.65","USD","Aug 28, 2025","Aug 01, 2025"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","3,494,880.21","0.01","3,494,880.21","3,250,000.00","917567HM4","US917567HM49","-","106.35","United States","-","USD","7.95","4.31","1.00","Jun 15, 2038","5.00","8.84","-","4.04","6.37","4.04","USD","Aug 30, 2024","Aug 30, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,489,461.51","0.01","3,489,461.51","4,400,000.00","20772KYR4","US20772KYR49","-","78.35","United States","-","USD","11.80","4.96","1.00","Nov 15, 2042","3.00","11.98","-","4.96","11.98","4.96","USD","Oct 23, 2024","Oct 23, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,489,631.04","0.01","3,489,631.04","3,270,000.00","574193RG5","US574193RG53","-","104.29","United States","-","USD","2.37","3.95","1.00","Mar 15, 2031","5.00","3.94","-","3.21","2.30","3.21","USD","Apr 09, 2019","Apr 09, 2019"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","3,489,639.18","0.01","3,489,639.18","3,800,000.00","798186VN9","US798186VN94","-","91.83","United States","-","USD","2.85","2.97","1.00","Aug 01, 2029","0.00","2.81","-","2.97","2.81","2.97","USD","Jun 27, 2006","Jun 27, 2006"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,489,999.39","0.01","3,489,999.39","3,250,000.00","207758C76","US207758C767","-","105.59","United States","-","USD","5.04","4.22","1.00","May 01, 2035","5.00","6.91","-","3.68","4.07","3.68","USD","May 12, 2021","May 12, 2021"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","3,491,296.90","0.01","3,491,296.90","3,250,000.00","709221XH3","US709221XH37","-","107.42","United States","-","USD","8.48","4.16","1.00","Dec 01, 2037","5.00","8.65","-","4.09","8.05","4.09","USD","Sep 16, 2026","Sep 16, 2026"
"CUYAHOGA CNTY OHIO","Local Tax-Backed","Fixed Income","3,492,167.08","0.01","3,492,167.08","3,500,000.00","23223PHV2","US23223PHV22","-","98.43","United States","-","USD","13.49","5.09","1.00","Dec 01, 2064","5.00","16.45","-","5.09","16.45","5.09","USD","Jun 03, 2026","Jun 03, 2026"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,492,778.42","0.01","3,492,778.42","3,370,000.00","717813XL8","US717813XL87","-","103.10","United States","-","USD","4.30","4.59","1.00","Feb 01, 2036","5.00","7.43","-","3.85","2.67","3.85","USD","Aug 08, 2019","Aug 08, 2019"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","3,492,979.35","0.01","3,492,979.35","3,500,000.00","709225TV8","US709225TV80","-","98.42","United States","-","USD","12.81","5.10","1.00","Dec 01, 2056","5.00","14.74","-","5.10","14.74","5.10","USD","Mar 12, 2026","Mar 12, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,484,920.77","0.01","3,484,920.77","3,290,000.00","544532QL1","US544532QL19","-","104.97","United States","-","USD","8.38","4.45","1.00","Jul 01, 2038","5.00","8.86","-","4.32","7.06","4.32","USD","Oct 21, 2025","Oct 21, 2025"
"DALLAS TEX","Local Tax-Backed","Fixed Income","3,485,008.98","0.01","3,485,008.98","4,000,000.00","235219NF5","US235219NF56","-","86.90","United States","-","USD","8.19","4.87","1.00","Feb 15, 2037","3.25","8.21","-","4.87","8.21","4.87","USD","Dec 12, 2017","Dec 12, 2017"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","3,486,584.03","0.01","3,486,584.03","3,500,000.00","196711VX0","US196711VX02","-","97.83","United States","-","USD","12.21","5.15","1.00","Nov 01, 2053","5.00","13.98","-","5.15","13.98","5.15","USD","Oct 10, 2024","Oct 10, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","3,483,821.14","0.01","3,483,821.14","3,425,000.00","6461362B6","US6461362B62","-","100.54","United States","-","USD","0.07","4.27","1.00","Jun 15, 2027","5.00","0.74","-","-2.68","0.07","-2.68","USD","Nov 02, 2016","Nov 02, 2016"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","3,476,209.14","0.01","3,476,209.14","3,325,000.00","153476EE2","US153476EE28","-","103.59","United States","-","USD","1.72","2.94","1.00","Jul 01, 2028","5.00","1.71","-","2.94","1.71","2.94","USD","Nov 29, 2018","Nov 29, 2018"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","3,478,976.49","0.01","3,478,976.49","3,125,000.00","5445876E3","US5445876E39","-","109.05","United States","-","USD","5.56","3.46","1.00","May 01, 2033","5.00","5.57","-","3.46","5.57","3.46","USD","Mar 26, 2026","Mar 26, 2026"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","3,472,695.39","0.01","3,472,695.39","4,630,000.00","738850QZ2","US738850QZ23","-","75.00","United States","-","USD","7.75","3.68","1.00","Aug 01, 2034","0.00","7.61","-","3.68","7.61","3.68","USD","Aug 11, 2011","Aug 11, 2011"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,474,463.62","0.01","3,474,463.62","3,670,000.00","13068XBS7","US13068XBS71","-","93.24","United States","-","USD","9.98","4.64","1.00","May 01, 2041","4.00","10.66","-","4.64","10.66","4.64","USD","Apr 22, 2021","Apr 22, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,474,964.80","0.01","3,474,964.80","3,445,000.00","64972GXF6","US64972GXF61","-","99.69","United States","-","USD","10.29","5.02","1.00","Jun 15, 2050","5.00","13.64","-","5.02","13.64","5.02","USD","Jun 10, 2020","Jun 10, 2020"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","3,470,915.03","0.01","3,470,915.03","3,395,000.00","167486Z51","US167486Z517","-","101.28","United States","-","USD","1.26","3.98","1.00","Jan 01, 2028","5.00","1.25","-","3.98","1.25","3.98","USD","Jan 30, 2020","Jan 30, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,463,055.17","0.01","3,463,055.17","5,000,000.00","91412HKU6","US91412HKU67","-","68.30","United States","-","USD","13.95","5.32","1.00","May 15, 2051","3.00","14.50","-","5.32","14.50","5.32","USD","Mar 10, 2021","Mar 10, 2021"
"GEORGIA ST","State Tax-Backed","Fixed Income","3,466,550.79","0.01","3,466,550.79","4,135,000.00","373385HA4","US373385HA49","-","83.51","United States","-","USD","10.16","4.72","1.00","Aug 01, 2039","3.00","10.26","-","4.72","10.26","4.72","USD","Aug 27, 2020","Aug 27, 2020"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","3,458,421.92","0.01","3,458,421.92","3,250,000.00","014393ZY1","US014393ZY15","-","106.07","United States","-","USD","7.36","4.27","1.00","Feb 15, 2037","5.00","8.13","-","4.05","6.19","4.05","USD","Oct 16, 2024","Oct 16, 2024"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","3,458,970.02","0.01","3,458,970.02","3,250,000.00","23503CEB9","US23503CEB90","-","104.64","United States","-","USD","8.72","4.53","1.00","Nov 01, 2039","5.00","9.50","-","4.32","6.57","4.32","USD","Sep 19, 2024","Sep 01, 2024"
"LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","3,460,361.84","0.01","3,460,361.84","3,330,000.00","54589TKQ4","US54589TKQ49","-","102.81","United States","-","USD","4.15","3.41","1.00","Dec 01, 2031","4.00","4.65","-","3.28","3.83","3.28","USD","Jun 16, 2021","Jun 16, 2021"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","3,460,617.03","0.01","3,460,617.03","3,310,000.00","167562VP9","US167562VP94","-","103.59","United States","-","USD","8.96","4.63","1.00","Jan 01, 2040","5.00","9.63","-","4.48","6.72","4.48","USD","Oct 29, 2025","Oct 29, 2025"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","3,454,556.16","0.01","3,454,556.16","3,200,000.00","54473EZF4","US54473EZF41","-","106.58","United States","-","USD","9.37","4.37","1.00","Dec 01, 2040","5.00","10.13","-","4.13","7.32","4.13","USD","Sep 10, 2025","Sep 10, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,456,647.91","0.01","3,456,647.91","5,100,000.00","072024WG3","US072024WG31","-","66.45","United States","-","USD","14.80","5.34","1.00","Apr 01, 2054","3.00","15.64","-","5.34","15.64","5.34","USD","Aug 01, 2019","Aug 01, 2019"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","3,449,073.95","0.01","3,449,073.95","3,250,000.00","1994927J2","US1994927J26","-","105.78","United States","-","USD","8.61","4.41","1.00","Aug 15, 2039","5.00","9.54","-","4.14","6.53","4.14","USD","Jun 06, 2024","Jun 06, 2024"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","3,450,267.58","0.01","3,450,267.58","3,240,000.00","7092353P8","US7092353P85","-","106.36","United States","-","USD","3.61","3.28","1.00","Sep 01, 2030","5.00","3.60","-","3.28","3.60","3.28","USD","Jun 25, 2025","Jun 25, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,445,610.93","0.01","3,445,610.93","4,000,000.00","64971XNQ7","US64971XNQ78","-","84.71","United States","-","USD","12.33","5.20","1.00","Nov 01, 2047","4.00","13.03","-","5.20","13.03","5.20","USD","Dec 19, 2019","Dec 19, 2019"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,447,140.80","0.01","3,447,140.80","3,320,000.00","91514APG4","US91514APG49","-","103.48","United States","-","USD","10.27","4.69","1.00","Aug 15, 2042","5.00","10.96","-","4.56","7.78","4.56","USD","Feb 17, 2026","Feb 01, 2026"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","3,447,952.67","0.01","3,447,952.67","4,000,000.00","343137EC5","US343137EC51","-","85.43","United States","-","USD","12.71","5.12","1.00","Jul 01, 2048","4.00","13.63","-","5.12","13.63","5.12","USD","Dec 20, 2018","Dec 20, 2018"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3,448,361.32","0.01","3,448,361.32","3,335,000.00","271014T44","US271014T448","-","102.02","United States","-","USD","12.32","4.87","1.00","Jun 01, 2055","5.00","14.60","-","4.71","6.94","4.71","USD","May 15, 2025","May 15, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,441,127.62","0.01","3,441,127.62","3,150,000.00","79766DTS8","US79766DTS89","-","107.45","United States","-","USD","4.17","3.53","1.00","May 01, 2032","5.00","4.85","-","3.26","4.08","3.26","USD","Apr 21, 2021","Apr 21, 2021"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","3,441,168.51","0.01","3,441,168.51","3,460,000.00","346843XW0","US346843XW03","-","98.56","United States","-","USD","2.72","3.65","1.00","Aug 01, 2029","3.13","2.71","-","3.65","2.71","3.65","USD","May 27, 2026","May 15, 2026"
"ALLEN TEX INDPT SCH DIST","School Districts","Fixed Income","3,441,637.16","0.01","3,441,637.16","3,400,000.00","018106ZC1","-","-","100.88","United States","-","USD","0.43","2.93","1.00","Feb 15, 2027","5.00","0.42","-","2.93","0.42","2.93","USD","Dec 02, 2025","Dec 02, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,442,651.10","0.01","3,442,651.10","7,000,000.00","59261APL5","US59261APL51","-","49.18","United States","-","USD","13.87","5.07","1.00","Nov 15, 2040","0.00","13.49","-","5.07","13.49","5.07","USD","Dec 14, 2017","Dec 14, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","3,442,839.01","0.01","3,442,839.01","3,360,000.00","928172X75","US928172X757","-","101.92","United States","-","USD","0.87","2.80","1.00","Aug 01, 2027","5.00","0.87","-","2.80","0.87","2.80","USD","Dec 14, 2017","Dec 14, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,444,355.86","0.01","3,444,355.86","3,385,000.00","93974EVP8","US93974EVP86","-","101.21","United States","-","USD","10.08","4.90","1.00","Feb 01, 2046","5.00","12.31","-","4.74","4.66","4.74","USD","Feb 23, 2022","Feb 23, 2022"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","3,435,799.62","0.01","3,435,799.62","3,500,000.00","65830RCZ0","US65830RCZ01","-","97.21","United States","-","USD","12.41","5.19","1.00","Jan 01, 2054","5.00","14.48","-","5.19","14.48","5.19","USD","Jan 30, 2024","Jan 30, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,436,034.59","0.01","3,436,034.59","3,265,000.00","64990AHL2","US64990AHL26","-","102.81","United States","-","USD","1.44","4.31","1.00","Mar 15, 2031","5.00","3.92","-","3.09","1.42","3.09","USD","Mar 23, 2018","Mar 23, 2018"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,438,680.52","0.01","3,438,680.52","3,340,000.00","65829QCY8","US65829QCY89","-","101.16","United States","-","USD","0.62","4.53","1.00","May 01, 2029","5.00","2.41","-","3.15","0.62","3.15","USD","Aug 03, 2017","Aug 03, 2017"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","3,431,640.77","0.01","3,431,640.77","3,150,000.00","812643D27","US812643D279","-","108.40","United States","-","USD","5.47","3.52","1.00","Feb 01, 2033","5.00","5.47","-","3.52","5.47","3.52","USD","Jul 16, 2025","Jul 16, 2025"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","3,427,579.41","0.01","3,427,579.41","3,685,000.00","650010CB5","US650010CB54","-","92.25","United States","-","USD","8.96","4.84","1.00","Jan 01, 2039","4.00","9.41","-","4.84","9.41","4.84","USD","Oct 30, 2019","Oct 30, 2019"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","3,427,649.41","0.01","3,427,649.41","3,335,000.00","64985SWV1","US64985SWV14","-","101.82","United States","-","USD","0.78","2.70","1.00","Jul 01, 2027","5.00","0.79","-","2.70","0.79","2.70","USD","Jul 01, 2026","Jul 01, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,430,652.60","0.01","3,430,652.60","3,260,000.00","91514APE9","US91514APE90","-","104.89","United States","-","USD","9.56","4.52","1.00","Aug 15, 2040","5.00","10.04","-","4.39","7.81","4.39","USD","Feb 17, 2026","Feb 01, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,423,023.20","0.01","3,423,023.20","3,415,000.00","13063CC65","US13063CC658","-","100.11","United States","-","USD","0.05","4.99","1.00","Sep 01, 2036","5.00","7.77","-","3.01","0.05","3.01","USD","Mar 17, 2016","Mar 17, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,424,349.02","0.01","3,424,349.02","3,450,000.00","93974ETT3","US93974ETT37","-","98.82","United States","-","USD","7.63","4.14","1.00","Feb 01, 2037","4.00","8.38","-","4.14","8.38","4.14","USD","Nov 16, 2021","Nov 16, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,424,728.09","0.01","3,424,728.09","3,400,000.00","64972JJF6","US64972JJF66","-","98.94","United States","-","USD","12.06","5.07","1.00","May 01, 2052","5.00","14.05","-","5.07","14.05","5.07","USD","May 23, 2024","May 23, 2024"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","3,425,624.93","0.01","3,425,624.93","3,380,000.00","485424RN7","US485424RN70","-","101.22","United States","-","USD","2.01","4.83","1.00","Sep 01, 2035","5.00","7.17","-","3.71","0.95","3.71","USD","Oct 10, 2017","Oct 10, 2017"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","3,425,866.67","0.01","3,425,866.67","4,000,000.00","650009U76","US650009U769","-","84.88","United States","-","USD","12.35","5.22","1.00","Jan 01, 2047","4.00","13.03","-","5.22","13.03","5.22","USD","Mar 05, 2020","Mar 05, 2020"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","3,418,385.52","0.01","3,418,385.52","3,335,000.00","5755792M8","US5755792M81","-","101.82","United States","-","USD","0.78","2.71","1.00","Jul 01, 2027","5.00","0.79","-","2.71","0.79","2.71","USD","Jul 21, 2026","Jul 21, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,419,194.24","0.01","3,419,194.24","3,150,000.00","20772KVK2","US20772KVK23","-","107.78","United States","-","USD","6.78","3.99","1.00","Jan 15, 2036","5.00","7.46","-","3.78","6.13","3.78","USD","Jan 11, 2024","Jan 11, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,420,741.49","0.01","3,420,741.49","3,545,000.00","89602HBR7","US89602HBR75","-","95.54","United States","-","USD","5.09","3.88","1.00","May 15, 2032","3.00","5.10","-","3.88","5.10","3.88","USD","Sep 30, 2021","Sep 30, 2021"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","3,421,324.35","0.01","3,421,324.35","3,375,000.00","765433PB7","US765433PB70","-","100.04","United States","-","USD","12.04","5.00","1.00","Jan 15, 2051","5.00","13.49","-","4.99","7.30","4.99","USD","Jun 04, 2026","Jun 04, 2026"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","3,421,921.51","0.01","3,421,921.51","3,360,000.00","346843NC5","US346843NC58","-","101.50","United States","-","USD","0.92","4.58","1.00","Aug 15, 2030","5.00","3.53","-","3.35","0.90","3.35","USD","May 30, 2018","May 01, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,413,401.64","0.01","3,413,401.64","3,500,000.00","59261AG35","US59261AG351","-","96.01","United States","-","USD","9.41","5.08","1.00","Nov 15, 2045","4.75","10.73","-","5.08","10.73","5.08","USD","May 14, 2020","May 14, 2020"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,414,613.43","0.01","3,414,613.43","3,310,000.00","45506DX26","US45506DX264","-","102.62","United States","-","USD","4.54","4.70","1.00","Feb 01, 2038","5.00","8.61","-","3.84","2.23","3.84","USD","Jan 24, 2019","Jan 24, 2019"
"DISTRICT OF COLUMBIA (WASHINGTON D","Local Tax-Backed","Fixed Income","3,414,927.31","0.01","3,414,927.31","3,335,000.00","25477GZN8","US25477GZN86","-","101.91","United States","-","USD","11.62","4.85","1.00","Jun 01, 2047","5.00","12.84","-","4.75","7.62","4.75","USD","Aug 05, 2026","Aug 05, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,415,232.41","0.01","3,415,232.41","4,350,000.00","542691EU0","US542691EU05","-","78.44","United States","-","USD","10.76","5.19","1.00","Sep 01, 2040","3.00","10.83","-","5.19","10.83","5.19","USD","Sep 30, 2021","Sep 30, 2021"
"PENNSYLVANIA ST TPK COMMN OIL","Transportation","Fixed Income","3,416,373.33","0.01","3,416,373.33","3,335,000.00","709221YB5","US709221YB57","-","102.44","United States","-","USD","12.37","5.33","1.00","Dec 01, 2054","5.50","14.41","-","5.18","7.79","5.18","USD","Sep 16, 2026","Sep 16, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","3,410,163.10","0.01","3,410,163.10","3,265,000.00","60412AQU0","US60412AQU06","-","103.90","United States","-","USD","1.80","2.86","1.00","Aug 01, 2028","5.00","1.80","-","2.86","1.80","2.86","USD","Aug 20, 2019","Aug 20, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,405,075.09","0.01","3,405,075.09","3,970,000.00","7962536V9","US7962536V99","-","85.34","United States","-","USD","11.77","5.17","1.00","Feb 01, 2047","4.00","12.32","-","5.17","12.32","5.17","USD","Apr 27, 2017","Apr 01, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,405,817.78","0.01","3,405,817.78","3,165,000.00","64972JVR6","US64972JVR66","-","105.82","United States","-","USD","3.28","3.29","1.00","May 01, 2030","5.00","3.27","-","3.29","3.27","3.29","USD","Aug 12, 2025","Aug 12, 2025"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","3,406,903.50","0.01","3,406,903.50","3,000,000.00","0054824M3","US0054824M37","-","112.05","United States","-","USD","7.84","4.15","1.00","Dec 01, 2037","5.50","8.41","-","3.93","7.24","3.93","USD","Jun 04, 2025","Jun 04, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,400,107.00","0.01","3,400,107.00","5,000,000.00","13063DZJ0","US13063DZJ08","-","67.20","United States","-","USD","12.88","5.15","1.00","Nov 01, 2043","2.25","13.04","-","5.15","13.04","5.15","USD","Nov 03, 2020","Nov 03, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,402,419.26","0.01","3,402,419.26","3,250,000.00","13068XLD9","US13068XLD92","-","102.48","United States","-","USD","10.07","4.79","1.00","Apr 01, 2044","5.00","11.44","-","4.61","6.13","4.61","USD","Apr 11, 2024","Apr 11, 2024"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","3,397,970.01","0.01","3,397,970.01","3,250,000.00","605581PP6","US605581PP64","-","102.34","United States","-","USD","3.65","4.70","1.00","Oct 01, 2036","5.00","7.70","-","3.80","1.91","3.80","USD","Dec 09, 2021","Dec 09, 2021"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,399,447.04","0.01","3,399,447.04","3,375,000.00","45506DZG3","US45506DZG32","-","100.18","United States","-","USD","0.08","4.50","1.00","Feb 01, 2027","5.00","0.38","-","2.79","0.08","2.79","USD","Oct 12, 2016","Oct 12, 2016"
"DENVER CO PUB SCHS CTFS","School Districts","Fixed Income","3,392,596.13","0.01","3,392,596.13","3,165,000.00","249174ZV8","-","-","107.08","United States","-","USD","3.82","3.19","1.00","Dec 01, 2030","5.00","3.82","-","3.19","3.82","3.19","USD","Sep 02, 2026","Sep 02, 2026"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","3,393,442.94","0.01","3,393,442.94","3,270,000.00","49474FZL7","US49474FZL74","-","102.82","United States","-","USD","1.26","2.79","1.00","Jan 01, 2028","5.00","1.26","-","2.79","1.26","2.79","USD","Aug 10, 2021","Aug 10, 2021"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,394,535.09","0.01","3,394,535.09","3,260,000.00","915130CD8","US915130CD88","-","103.17","United States","-","USD","9.96","4.71","1.00","Jul 01, 2042","5.00","10.84","-","4.56","7.03","4.56","USD","Apr 02, 2025","Apr 01, 2025"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","3,387,497.89","0.01","3,387,497.89","3,490,000.00","592112XS0","US592112XS02","-","96.30","United States","-","USD","9.14","4.39","1.00","Jan 01, 2039","4.00","9.50","-","4.39","9.50","4.39","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,388,706.91","0.01","3,388,706.91","3,625,000.00","64966QC73","US64966QC734","-","91.87","United States","-","USD","11.90","5.11","1.00","May 01, 2049","4.50","13.02","-","5.11","13.02","5.11","USD","May 26, 2022","May 26, 2022"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","3,390,949.10","0.01","3,390,949.10","5,500,000.00","9384292J5","US9384292J52","-","61.65","United States","-","USD","10.24","4.54","1.00","Jun 15, 2037","0.00","10.52","-","4.54","10.52","4.54","USD","May 28, 2025","May 28, 2025"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","3,383,395.53","0.01","3,383,395.53","3,270,000.00","63968A7W9","US63968A7W99","-","102.51","United States","-","USD","1.26","3.55","1.00","Jul 01, 2028","5.00","1.71","-","3.03","1.25","3.03","USD","Jun 22, 2023","Jun 22, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,383,556.20","0.01","3,383,556.20","3,370,000.00","20772KPT0","US20772KPT06","-","99.79","United States","-","USD","6.95","4.03","1.00","Jan 15, 2036","4.00","7.69","-","4.03","7.69","4.03","USD","Jan 06, 2022","Jan 06, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,385,496.62","0.01","3,385,496.62","3,250,000.00","13068XRN1","US13068XRN11","-","102.38","United States","-","USD","10.94","4.81","1.00","Nov 01, 2045","5.00","12.11","-","4.68","7.18","4.68","USD","Nov 05, 2025","Nov 05, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,386,515.40","0.01","3,386,515.40","3,000,000.00","79771FDV6","US79771FDV67","-","111.09","United States","-","USD","5.95","3.25","1.00","Nov 01, 2033","5.00","5.96","-","3.25","5.96","3.25","USD","Aug 10, 2023","Aug 10, 2023"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","3,379,215.26","0.01","3,379,215.26","3,655,000.00","646136XF3","US646136XF37","-","92.45","United States","-","USD","2.23","3.50","1.00","Dec 15, 2028","0.00","2.19","-","3.50","2.19","3.50","USD","Jan 14, 2010","Jan 14, 2010"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,380,516.42","0.01","3,380,516.42","3,500,000.00","207758D34","US207758D344","-","95.15","United States","-","USD","8.93","4.51","1.00","May 01, 2039","4.00","9.60","-","4.51","9.60","4.51","USD","May 12, 2021","May 12, 2021"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","3,373,546.13","0.01","3,373,546.13","3,200,000.00","13063EMZ6","US13063EMZ69","-","104.88","United States","-","USD","10.25","4.58","1.00","Aug 01, 2043","5.00","11.42","-","4.33","7.14","4.33","USD","Oct 02, 2025","Oct 02, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,360,749.27","0.01","3,360,749.27","3,100,000.00","574193UP1","US574193UP16","-","107.87","United States","-","USD","4.33","3.25","1.00","Aug 01, 2031","5.00","4.33","-","3.25","4.33","3.25","USD","Aug 25, 2021","Aug 25, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,361,685.23","0.01","3,361,685.23","3,000,000.00","70914P5J7","US70914P5J75","-","108.99","United States","-","USD","6.16","3.63","1.00","Apr 01, 2034","5.00","6.16","-","3.63","6.16","3.63","USD","Jan 29, 2026","Jan 29, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","3,362,270.52","0.01","3,362,270.52","3,335,000.00","64985STX1","-","-","99.65","United States","-","USD","11.76","5.02","1.00","Oct 01, 2051","5.00","13.37","-","5.02","13.37","5.02","USD","Jun 16, 2026","Jun 16, 2026"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","3,355,787.35","0.01","3,355,787.35","3,060,000.00","80168NJM2","US80168NJM20","-","107.46","United States","-","USD","3.20","2.78","1.00","Apr 01, 2030","5.00","3.20","-","2.78","3.20","2.78","USD","Aug 08, 2023","Aug 08, 2023"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,355,827.12","0.01","3,355,827.12","3,065,000.00","574193VK1","US574193VK10","-","108.11","United States","-","USD","5.09","3.63","1.00","Jun 01, 2033","5.00","5.66","-","3.43","4.93","3.43","USD","Jun 22, 2022","Jun 22, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,355,832.02","0.01","3,355,832.02","3,275,000.00","544532KP8","US544532KP86","-","101.51","United States","-","USD","10.00","4.87","1.00","Jul 01, 2043","5.00","11.23","-","4.75","6.02","4.75","USD","Apr 02, 2024","Apr 02, 2024"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","3,357,214.27","0.01","3,357,214.27","3,485,000.00","196711SH9","US196711SH98","-","95.39","United States","-","USD","8.21","4.53","1.00","Dec 15, 2037","4.00","8.83","-","4.53","8.83","4.53","USD","Jun 02, 2020","Jun 02, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,357,387.80","0.01","3,357,387.80","3,000,000.00","79771FDW4","US79771FDW41","-","110.12","United States","-","USD","6.21","3.56","1.00","Nov 01, 2034","5.00","6.64","-","3.39","5.95","3.39","USD","Aug 10, 2023","Aug 10, 2023"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","3,351,913.57","0.01","3,351,913.57","3,250,000.00","88283KCF3","US88283KCF30","-","102.79","United States","-","USD","9.20","4.72","1.00","Aug 15, 2040","5.00","9.99","-","4.58","6.49","4.58","USD","Aug 07, 2024","Aug 01, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3,353,736.30","0.01","3,353,736.30","3,000,000.00","271014U34","US271014U347","-","110.42","United States","-","USD","4.94","3.01","1.00","Jun 01, 2032","5.00","4.95","-","3.01","4.95","3.01","USD","May 15, 2025","May 15, 2025"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","3,355,332.59","0.01","3,355,332.59","3,590,000.00","542411LN1","US542411LN12","-","93.03","United States","-","USD","9.06","4.65","1.00","Aug 01, 2041","4.00","9.88","-","4.65","9.88","4.65","USD","Sep 07, 2016","Sep 07, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,355,553.93","0.01","3,355,553.93","3,250,000.00","5446466P2","US5446466P22","-","102.29","United States","-","USD","1.33","4.55","1.00","Jul 01, 2032","5.00","4.96","-","3.20","1.25","3.20","USD","Mar 08, 2018","Mar 08, 2018"
"GREENWOOD TEX INDPT SCH DIST","School Districts","Fixed Income","3,347,796.71","0.01","3,347,796.71","4,000,000.00","397370KJ5","US397370KJ58","-","83.42","United States","-","USD","13.71","5.13","1.00","Feb 15, 2054","4.00","14.80","-","5.13","14.80","5.13","USD","Jun 13, 2024","Jun 01, 2024"
"DENVER CO PUB SCHS CTFS","School Districts","Fixed Income","3,350,732.77","0.01","3,350,732.77","3,095,000.00","249174ZW6","US249174ZW63","-","108.15","United States","-","USD","4.61","3.29","1.00","Dec 01, 2031","5.00","4.61","-","3.29","4.61","3.29","USD","Sep 02, 2026","Sep 02, 2026"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,342,516.60","0.01","3,342,516.60","3,000,000.00","915130CU0","US915130CU04","-","110.41","United States","-","USD","8.24","4.05","1.00","Jul 01, 2037","5.25","8.28","-","4.05","8.28","4.05","USD","Apr 02, 2026","Apr 01, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,342,835.60","0.01","3,342,835.60","3,235,000.00","29270C2T1","US29270C2T16","-","102.38","United States","-","USD","5.05","4.72","1.00","Jul 01, 2037","5.00","8.24","-","4.09","2.58","4.09","USD","May 30, 2019","May 30, 2019"
"TEXAS ST","State Tax-Backed","Fixed Income","3,343,763.50","0.01","3,343,763.50","3,000,000.00","882725CY8","US882725CY86","-","109.25","United States","-","USD","7.18","3.78","1.00","Oct 01, 2035","5.00","7.20","-","3.78","7.20","3.78","USD","Nov 06, 2025","Nov 06, 2025"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","3,345,409.43","0.01","3,345,409.43","3,100,000.00","342816U45","US342816U456","-","105.71","United States","-","USD","3.60","3.48","1.00","Oct 01, 2030","5.00","3.60","-","3.48","3.60","3.48","USD","Aug 13, 2025","Aug 13, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,346,248.07","0.01","3,346,248.07","3,300,000.00","13063DF86","US13063DF865","-","99.63","United States","-","USD","7.46","4.04","1.00","Oct 01, 2037","4.00","8.71","-","4.04","8.71","4.04","USD","Sep 22, 2021","Sep 22, 2021"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","3,346,537.29","0.01","3,346,537.29","3,205,000.00","249174YN7","US249174YN73","-","103.04","United States","-","USD","9.01","4.73","1.00","Dec 01, 2042","5.00","10.98","-","4.39","4.89","4.39","USD","Mar 24, 2022","Mar 24, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,339,523.12","0.01","3,339,523.12","3,075,000.00","544647LT5","US544647LT59","-","106.95","United States","-","USD","3.42","3.05","1.00","Jul 01, 2030","5.00","3.42","-","3.05","3.42","3.05","USD","May 11, 2026","May 11, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","3,341,943.47","0.01","3,341,943.47","3,000,000.00","64972GU93","US64972GU933","-","110.22","United States","-","USD","7.70","3.74","1.00","Jun 15, 2036","5.00","7.72","-","3.74","7.72","3.74","USD","Apr 07, 2026","Apr 07, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,333,639.64","0.01","3,333,639.64","3,190,000.00","452153FG9","US452153FG96","-","102.62","United States","-","USD","8.10","4.98","1.00","May 01, 2040","5.25","9.55","-","4.71","4.77","4.71","USD","May 10, 2023","May 10, 2023"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3,335,404.12","0.01","3,335,404.12","4,465,000.00","799017HW1","US799017HW11","-","74.70","United States","-","USD","15.45","5.56","1.00","Jul 01, 2051","0.00","17.50","-","5.06","13.37","5.06","USD","Jul 20, 2011","Jul 20, 2011"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,337,830.17","0.01","3,337,830.17","3,250,000.00","64971W6V7","US64971W6V72","-","100.91","United States","-","USD","0.73","4.81","1.00","May 01, 2032","5.00","4.79","-","3.54","0.62","3.54","USD","Jun 29, 2017","Jun 29, 2017"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","3,329,197.40","0.01","3,329,197.40","3,000,000.00","546475XK5","US546475XK56","-","109.18","United States","-","USD","6.94","3.75","1.00","May 01, 2035","5.00","6.95","-","3.75","6.95","3.75","USD","Aug 22, 2025","Aug 22, 2025"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,330,114.50","0.01","3,330,114.50","3,110,000.00","65829QEF7","US65829QEF72","-","105.29","United States","-","USD","3.63","4.08","1.00","May 01, 2033","5.00","5.55","-","3.44","3.27","3.44","USD","Nov 12, 2020","Nov 12, 2020"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","3,331,042.07","0.01","3,331,042.07","3,250,000.00","13063EUJ3","US13063EUJ36","-","102.40","United States","-","USD","12.31","4.83","1.00","Aug 01, 2050","5.00","13.97","-","4.69","7.76","4.69","USD","Sep 03, 2026","Sep 03, 2026"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,331,651.50","0.01","3,331,651.50","3,000,000.00","915130CV8","US915130CV86","-","110.05","United States","-","USD","8.78","4.16","1.00","Jul 01, 2038","5.25","8.84","-","4.16","8.84","4.16","USD","Apr 02, 2026","Apr 01, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","3,332,946.10","0.01","3,332,946.10","3,000,000.00","882725CW2","US882725CW21","-","108.89","United States","-","USD","5.86","3.56","1.00","Oct 01, 2033","5.00","5.86","-","3.56","5.86","3.56","USD","Nov 06, 2025","Nov 06, 2025"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,333,216.87","0.01","3,333,216.87","3,085,000.00","842469EB0","US842469EB02","-","106.52","United States","-","USD","8.10","4.24","1.00","Jul 01, 2037","5.00","8.27","-","4.18","7.67","4.18","USD","May 20, 2026","May 20, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,325,068.07","0.01","3,325,068.07","3,000,000.00","89602RJK2","US89602RJK23","-","109.24","United States","-","USD","5.27","3.33","1.00","Nov 15, 2032","5.00","5.27","-","3.33","5.27","3.33","USD","Feb 14, 2023","Feb 14, 2023"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,322,673.76","0.01","3,322,673.76","3,165,000.00","64966SRD0","US64966SRD08","-","102.77","United States","-","USD","9.67","4.74","1.00","Oct 01, 2041","5.00","10.35","-","4.62","7.10","4.62","USD","Oct 23, 2025","Oct 23, 2025"
"CHARLOTTE N C","Utility","Fixed Income","3,323,300.07","0.01","3,323,300.07","3,000,000.00","161045UG2","US161045UG21","-","109.64","United States","-","USD","8.12","3.90","1.00","Jul 01, 2037","5.00","8.35","-","3.81","7.75","3.81","USD","Jun 18, 2026","Jun 18, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,316,008.97","0.01","3,316,008.97","3,000,000.00","89602HEY9","US89602HEY99","-","108.94","United States","-","USD","4.95","3.38","1.00","Nov 15, 2032","5.00","5.27","-","3.26","4.90","3.26","USD","Nov 01, 2022","Nov 01, 2022"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","3,317,524.38","0.01","3,317,524.38","3,485,000.00","59334DMJ0","US59334DMJ09","-","93.43","United States","-","USD","9.24","4.68","1.00","Oct 01, 2039","4.00","9.77","-","4.68","9.77","4.68","USD","Apr 20, 2021","Apr 20, 2021"
"OHIO ST","State Tax-Backed","Fixed Income","3,312,118.07","0.01","3,312,118.07","3,000,000.00","677523QY1","US677523QY13","-","107.97","United States","-","USD","4.35","3.26","1.00","Sep 15, 2031","5.00","4.35","-","3.26","4.35","3.26","USD","Dec 23, 2025","Dec 23, 2025"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","3,312,388.01","0.01","3,312,388.01","2,975,000.00","46613SSB7","US46613SSB78","-","109.13","United States","-","USD","6.54","3.68","1.00","Oct 01, 2034","5.00","6.54","-","3.68","6.54","3.68","USD","Oct 01, 2024","Oct 01, 2024"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","3,315,406.58","0.01","3,315,406.58","3,035,000.00","54438CJ45","US54438CJ459","-","108.70","United States","-","USD","9.05","4.12","1.00","Aug 01, 2039","5.00","9.56","-","3.93","7.83","3.93","USD","Jun 23, 2026","Jun 23, 2026"
"INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","3,315,534.14","0.01","3,315,534.14","3,120,000.00","45470RCX2","US45470RCX26","-","104.89","United States","-","USD","2.51","3.11","1.00","Jun 01, 2029","5.00","2.51","-","3.11","2.51","3.11","USD","Sep 02, 2016","Sep 02, 2016"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","3,307,186.90","0.01","3,307,186.90","3,000,000.00","61075TWS3","US61075TWS31","-","109.28","United States","-","USD","6.02","3.62","1.00","Jul 01, 2034","5.00","6.45","-","3.46","5.75","3.46","USD","Dec 19, 2023","Dec 19, 2023"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","3,308,819.21","0.01","3,308,819.21","3,435,000.00","64985TCL3","US64985TCL35","-","94.38","United States","-","USD","8.94","4.60","1.00","Mar 15, 2039","4.00","9.46","-","4.60","9.46","4.60","USD","Oct 21, 2021","Oct 21, 2021"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","3,310,407.31","0.01","3,310,407.31","3,235,000.00","6460665E6","US6460665E65","-","101.37","United States","-","USD","0.80","4.68","1.00","Jul 01, 2031","5.00","4.20","-","3.26","0.78","3.26","USD","Dec 27, 2017","Dec 27, 2017"
"OKLAHOMA CAP IMP AUTH ST HWY C","Local Tax-Backed","Fixed Income","3,310,458.97","0.01","3,310,458.97","3,000,000.00","678514EU0","US678514EU02","-","108.25","United States","-","USD","4.97","3.42","1.00","Jul 01, 2032","5.00","4.97","-","3.42","4.97","3.42","USD","Apr 09, 2026","Apr 09, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","3,310,741.90","0.01","3,310,741.90","3,000,000.00","575579Z26","US575579Z267","-","109.40","United States","-","USD","7.42","3.84","1.00","Jul 01, 2036","5.00","7.75","-","3.74","7.12","3.74","USD","Jul 15, 2025","Jul 15, 2025"
"SAN ANTONIO TX WTR REVENUE","Utility","Fixed Income","3,303,926.35","0.01","3,303,926.35","3,245,000.00","79642B3Y7","US79642B3Y76","-","100.22","United States","-","USD","0.46","4.96","1.00","May 15, 2034","5.00","6.22","-","3.72","0.18","3.72","USD","Nov 01, 2016","Oct 01, 2016"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","3,304,329.10","0.01","3,304,329.10","3,000,000.00","764581KT0","US764581KT03","-","107.94","United States","-","USD","4.39","3.28","1.00","Oct 01, 2031","5.00","4.39","-","3.28","4.39","3.28","USD","Sep 25, 2025","Sep 25, 2025"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","3,299,917.51","0.01","3,299,917.51","3,110,000.00","235308Q89","US235308Q890","-","105.76","United States","-","USD","3.98","3.58","1.00","Feb 15, 2031","5.00","3.96","-","3.58","3.96","3.58","USD","Feb 19, 2025","Feb 19, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,300,364.08","0.01","3,300,364.08","3,500,000.00","79768HCG1","US79768HCG11","-","92.53","United States","-","USD","9.85","4.67","1.00","Oct 01, 2042","4.00","10.91","-","4.67","10.91","4.67","USD","Feb 27, 2013","Feb 27, 2013"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","3,300,421.07","0.01","3,300,421.07","3,000,000.00","686507NZ3","US686507NZ32","-","109.33","United States","-","USD","5.94","3.50","1.00","Oct 01, 2033","5.00","5.95","-","3.50","5.95","3.50","USD","Jul 21, 2026","Jul 21, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,301,562.10","0.01","3,301,562.10","3,160,000.00","544532DW1","US544532DW11","-","103.52","United States","-","USD","6.46","4.58","1.00","Jul 01, 2037","5.00","8.26","-","4.18","4.22","4.18","USD","Feb 03, 2022","Feb 03, 2022"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","3,301,732.04","0.01","3,301,732.04","3,905,000.00","5917453L6","US5917453L62","-","83.93","United States","-","USD","9.91","4.96","1.00","Jul 01, 2039","3.25","10.00","-","4.96","10.00","4.96","USD","Aug 17, 2017","Aug 17, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","3,295,213.00","0.01","3,295,213.00","3,000,000.00","49151F4T4","US49151F4T49","-","107.63","United States","-","USD","4.77","3.48","1.00","Apr 01, 2032","5.00","4.77","-","3.48","4.77","3.48","USD","Mar 27, 2025","Mar 27, 2025"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","3,295,442.10","0.01","3,295,442.10","3,000,000.00","57585BZH4","US57585BZH40","-","109.35","United States","-","USD","7.11","3.77","1.00","Oct 01, 2035","5.00","7.31","-","3.72","6.98","3.72","USD","Aug 04, 2026","Aug 04, 2026"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,289,730.44","0.01","3,289,730.44","3,260,000.00","93974DQ50","US93974DQ509","-","100.37","United States","-","USD","4.83","4.97","1.00","Aug 01, 2042","5.00","10.83","-","4.57","0.86","4.57","USD","Oct 11, 2017","Oct 11, 2017"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","3,290,713.27","0.01","3,290,713.27","3,000,000.00","072024N57","US072024N573","-","108.84","United States","-","USD","8.79","4.09","1.00","Apr 01, 2039","5.00","9.36","-","3.88","7.60","3.88","USD","Jul 09, 2026","Jul 09, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,292,819.35","0.01","3,292,819.35","3,045,000.00","64972JTZ1","US64972JTZ11","-","106.35","United States","-","USD","3.69","3.35","1.00","Nov 01, 2030","5.00","3.68","-","3.35","3.68","3.35","USD","May 29, 2025","May 29, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,285,846.46","0.01","3,285,846.46","3,125,000.00","4521526M8","US4521526M81","-","103.09","United States","-","USD","7.05","5.48","1.00","May 01, 2045","5.75","10.30","-","4.81","3.20","4.81","USD","May 18, 2020","May 18, 2020"
"INDIANA MUN PWR AGY","Utility","Fixed Income","3,286,793.60","0.01","3,286,793.60","3,000,000.00","454898YZ4","US454898YZ47","-","108.02","United States","-","USD","7.37","3.96","1.00","Jan 01, 2036","5.00","7.38","-","3.96","7.38","3.96","USD","May 19, 2026","May 19, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,288,602.84","0.01","3,288,602.84","3,210,000.00","64971W6Y1","US64971W6Y12","-","100.66","United States","-","USD","1.97","4.91","1.00","May 01, 2036","5.00","7.46","-","3.95","0.62","3.95","USD","Jun 29, 2017","Jun 29, 2017"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","3,280,296.98","0.01","3,280,296.98","2,980,000.00","425507PB0","US425507PB07","-","108.70","United States","-","USD","6.33","3.76","1.00","Dec 01, 2034","5.00","6.70","-","3.62","6.02","3.62","USD","Sep 07, 2023","Sep 07, 2023"
"NEW MEXICO FIN AUTH REV","State Tax-Backed","Fixed Income","3,281,078.27","0.01","3,281,078.27","3,000,000.00","64711PTE0","US64711PTE06","-","108.19","United States","-","USD","4.59","3.29","1.00","Dec 15, 2031","5.00","4.59","-","3.29","4.59","3.29","USD","Oct 15, 2025","Oct 15, 2025"
"TAMPA BAY WTR FLA","Utility","Fixed Income","3,282,203.27","0.01","3,282,203.27","3,000,000.00","875124KN8","US875124KN80","-","109.23","United States","-","USD","8.52","3.96","1.00","Oct 01, 2037","5.00","8.57","-","3.96","8.57","3.96","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK CITY NY MUNI WTR FIN AUTH","Utility","Fixed Income","3,282,683.52","0.01","3,282,683.52","3,860,000.00","64972GSK1","US64972GSK12","-","84.10","United States","-","USD","12.94","5.20","1.00","Jun 15, 2049","4.00","13.86","-","5.20","13.86","5.20","USD","Jan 24, 2019","Jan 24, 2019"
"ARIZONA ST CTFS PARTN","Prerefund/Escrow","Fixed Income","3,282,775.13","0.01","3,282,775.13","3,085,000.00","040588H32","US040588H321","-","104.20","United States","-","USD","1.92","2.88","1.00","Oct 01, 2028","5.00","1.92","-","2.88","1.92","2.88","USD","Jul 09, 2019","Jul 09, 2019"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","3,283,277.95","0.01","3,283,277.95","3,075,000.00","735389S90","US735389S909","-","106.23","United States","-","USD","3.52","3.28","1.00","Aug 01, 2030","5.00","3.52","-","3.28","3.52","3.28","USD","Aug 11, 2022","Aug 11, 2022"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","3,277,365.77","0.01","3,277,365.77","3,000,000.00","101565L98","US101565L988","-","108.06","United States","-","USD","7.41","4.03","1.00","Dec 15, 2036","5.00","8.00","-","3.85","6.73","3.85","USD","Dec 18, 2024","Dec 18, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,277,413.24","0.01","3,277,413.24","3,225,000.00","64966QQF0","US64966QQF09","-","101.08","United States","-","USD","8.31","4.90","1.00","Aug 01, 2042","5.00","10.85","-","4.69","3.49","4.69","USD","Oct 15, 2020","Oct 15, 2020"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","3,273,050.40","0.01","3,273,050.40","3,000,000.00","052397R32","US052397R321","-","108.98","United States","-","USD","6.60","3.69","1.00","Sep 01, 2034","5.00","6.61","-","3.69","6.61","3.69","USD","Dec 19, 2024","Dec 19, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","3,273,230.20","0.01","3,273,230.20","3,000,000.00","49151F4S6","US49151F4S65","-","106.90","United States","-","USD","4.00","3.35","1.00","Apr 01, 2031","5.00","4.00","-","3.35","4.00","3.35","USD","Mar 27, 2025","Mar 27, 2025"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","3,273,803.20","0.01","3,273,803.20","3,000,000.00","764581KS2","US764581KS20","-","106.92","United States","-","USD","3.60","3.17","1.00","Oct 01, 2030","5.00","3.60","-","3.17","3.60","3.17","USD","Sep 25, 2025","Sep 25, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","3,274,203.70","0.01","3,274,203.70","3,000,000.00","79574CGV9","US79574CGV90","-","108.18","United States","-","USD","4.64","3.31","1.00","Jan 01, 2032","5.00","4.64","-","3.31","4.64","3.31","USD","Mar 04, 2025","Mar 04, 2025"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","3,274,486.30","0.01","3,274,486.30","3,000,000.00","5905453V9","US5905453V99","-","108.19","United States","-","USD","5.02","3.43","1.00","Jul 01, 2032","5.00","5.01","-","3.43","5.01","3.43","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,275,136.20","0.01","3,275,136.20","2,985,000.00","64990KHK2","US64990KHK25","-","107.29","United States","-","USD","3.96","3.25","1.00","Mar 15, 2031","5.00","3.96","-","3.25","3.96","3.25","USD","Sep 11, 2025","Sep 11, 2025"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","3,267,988.00","0.01","3,267,988.00","3,000,000.00","592112YZ3","US592112YZ36","-","107.97","United States","-","USD","4.64","3.35","1.00","Jan 01, 2032","5.00","4.64","-","3.35","4.64","3.35","USD","Apr 07, 2026","Apr 07, 2026"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,268,556.17","0.01","3,268,556.17","3,000,000.00","625517PW1","US625517PW13","-","106.23","United States","-","USD","8.84","4.36","1.00","Jun 15, 2039","5.00","9.26","-","4.21","7.56","4.21","USD","Feb 24, 2026","Feb 24, 2026"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","3,270,153.04","0.01","3,270,153.04","3,335,000.00","6262078J6","US6262078J61","-","97.10","United States","-","USD","11.62","5.18","1.00","Jan 01, 2062","5.00","15.75","-","5.18","15.75","5.18","USD","Jul 20, 2021","Jul 20, 2021"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","3,262,744.30","0.01","3,262,744.30","3,000,000.00","46613SSN1","US46613SSN17","-","106.55","United States","-","USD","7.39","4.19","1.00","Oct 01, 2036","5.00","7.77","-","4.09","6.84","4.09","USD","Oct 01, 2024","Oct 01, 2024"
"PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","3,263,175.66","0.01","3,263,175.66","3,555,000.00","70917SD42","US70917SD428","-","91.51","United States","-","USD","9.27","4.80","1.00","Aug 15, 2041","4.00","9.82","-","4.80","9.82","4.80","USD","Jan 19, 2017","Jan 19, 2017"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","3,264,304.67","0.01","3,264,304.67","3,000,000.00","686507NX8","US686507NX83","-","108.13","United States","-","USD","4.45","3.24","1.00","Oct 01, 2031","5.00","4.45","-","3.24","4.45","3.24","USD","Jul 21, 2026","Jul 21, 2026"
"NEVADA ST","State Tax-Backed","Fixed Income","3,264,319.94","0.01","3,264,319.94","3,055,000.00","641462HL3","US641462HL34","-","105.06","United States","-","USD","2.43","2.99","1.00","May 01, 2029","5.00","2.43","-","2.99","2.43","2.99","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,265,082.78","0.01","3,265,082.78","3,055,000.00","64971XRU4","US64971XRU45","-","105.09","United States","-","USD","4.23","4.17","1.00","Nov 01, 2033","5.00","5.90","-","3.66","3.67","3.66","USD","Sep 01, 2020","Sep 01, 2020"
"MICHIGAN ST BLDG AUTH","State Tax-Backed","Fixed Income","3,265,912.93","0.01","3,265,912.93","3,000,000.00","594615PN0","US594615PN05","-","108.29","United States","-","USD","5.25","3.48","1.00","Oct 15, 2032","5.00","5.25","-","3.48","5.25","3.48","USD","Jul 29, 2026","Jul 29, 2026"
"GILBERT ARIZ WTR RES MUN PPTY","Utility","Fixed Income","3,266,200.47","0.01","3,266,200.47","3,000,000.00","37530ABW7","US37530ABW71","-","108.11","United States","-","USD","5.22","3.65","1.00","Jul 15, 2033","5.00","5.78","-","3.46","5.05","3.46","USD","Jun 14, 2022","Jun 14, 2022"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,258,610.60","0.01","3,258,610.60","3,000,000.00","64966SQY5","US64966SQY53","-","106.41","United States","-","USD","7.54","4.21","1.00","Oct 01, 2036","5.00","7.77","-","4.14","7.16","4.14","USD","Oct 23, 2025","Oct 23, 2025"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","3,259,440.97","0.01","3,259,440.97","3,000,000.00","663903LA8","US663903LA81","-","107.05","United States","-","USD","3.73","3.18","1.00","Nov 15, 2030","5.00","3.72","-","3.18","3.72","3.18","USD","Oct 16, 2024","Oct 16, 2024"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","3,260,990.60","0.01","3,260,990.60","3,500,000.00","2084187A5","-","-","92.86","United States","-","USD","13.01","5.01","1.00","Feb 15, 2051","4.50","14.12","-","5.01","14.12","5.01","USD","Feb 03, 2026","Feb 03, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3,262,060.76","0.01","3,262,060.76","3,015,000.00","92778VLU0","US92778VLU07","-","107.65","United States","-","USD","4.72","3.43","1.00","Feb 01, 2032","5.00","4.71","-","3.43","4.71","3.43","USD","Jun 01, 2022","Jun 01, 2022"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","3,253,599.40","0.01","3,253,599.40","3,000,000.00","45204FE35","US45204FE352","-","107.49","United States","-","USD","4.25","3.30","1.00","Jul 01, 2031","5.00","4.25","-","3.30","4.25","3.30","USD","Apr 16, 2025","Apr 16, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,253,640.69","0.01","3,253,640.69","3,035,000.00","64971XRT7","US64971XRT71","-","105.41","United States","-","USD","3.97","4.00","1.00","Nov 01, 2032","5.00","5.20","-","3.58","3.67","3.58","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,254,480.27","0.01","3,254,480.27","3,000,000.00","64990AWB7","US64990AWB78","-","106.05","United States","-","USD","3.15","3.17","1.00","Mar 15, 2030","5.00","3.15","-","3.17","3.15","3.17","USD","Dec 17, 2024","Dec 17, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,255,999.20","0.01","3,255,999.20","3,000,000.00","64966SSZ0","-","-","107.99","United States","-","USD","7.17","3.93","1.00","Aug 01, 2035","5.00","7.18","-","3.93","7.18","3.93","USD","Apr 09, 2026","Apr 09, 2026"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,256,478.35","0.01","3,256,478.35","3,070,000.00","9151158M4","US9151158M46","-","105.12","United States","-","USD","2.60","3.08","1.00","Jul 01, 2029","5.00","2.60","-","3.08","2.60","3.08","USD","Oct 13, 2022","Oct 01, 2022"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","3,249,770.33","0.01","3,249,770.33","3,250,000.00","1998205K3","US1998205K35","-","99.56","United States","-","USD","6.69","4.06","1.00","Feb 01, 2036","4.00","7.73","-","4.06","7.73","4.06","USD","Jan 15, 2022","Jan 15, 2022"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,251,820.52","0.01","3,251,820.52","5,805,000.00","179093LG2","US179093LG25","-","56.02","United States","-","USD","4.82","4.59","1.00","Jun 15, 2039","0.00","12.20","-","4.59","12.20","4.59","USD","Mar 02, 2017","Mar 02, 2017"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","3,252,119.70","0.01","3,252,119.70","3,000,000.00","735389Y69","US735389Y691","-","108.28","United States","-","USD","5.54","3.56","1.00","Mar 01, 2033","5.00","5.55","-","3.56","5.55","3.56","USD","Aug 15, 2024","Aug 15, 2024"
"ARIZONA ST UNIV REVS","Education","Fixed Income","3,252,494.80","0.01","3,252,494.80","3,000,000.00","040664NF7","US040664NF76","-","107.46","United States","-","USD","4.25","3.31","1.00","Jul 01, 2031","5.00","4.25","-","3.31","4.25","3.31","USD","Sep 16, 2025","Sep 16, 2025"
"OREGON ST","State Tax-Backed","Fixed Income","3,246,174.80","0.01","3,246,174.80","3,000,000.00","68609UBX2","US68609UBX28","-","106.41","United States","-","USD","3.28","3.12","1.00","May 01, 2030","5.00","3.28","-","3.12","3.28","3.12","USD","Mar 23, 2023","Mar 23, 2023"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","3,248,829.33","0.01","3,248,829.33","3,000,000.00","83715BEF0","US83715BEF04","-","108.18","United States","-","USD","7.42","3.93","1.00","Dec 01, 2035","5.00","7.42","-","3.93","7.42","3.93","USD","Sep 02, 2026","Sep 02, 2026"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","3,248,935.70","0.01","3,248,935.70","3,000,000.00","231266MV6","US231266MV66","-","106.51","United States","-","USD","3.69","3.31","1.00","Nov 01, 2030","5.00","3.68","-","3.31","3.68","3.31","USD","Sep 18, 2024","Sep 18, 2024"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","3,240,160.57","0.01","3,240,160.57","3,000,000.00","184541HM5","US184541HM54","-","107.66","United States","-","USD","4.76","3.44","1.00","Feb 15, 2032","5.00","4.75","-","3.44","4.75","3.44","USD","Nov 20, 2024","Nov 01, 2024"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,240,386.47","0.01","3,240,386.47","3,000,000.00","91514APC3","US91514APC35","-","107.67","United States","-","USD","8.97","4.18","1.00","Aug 15, 2038","5.00","9.03","-","4.18","9.03","4.18","USD","Feb 17, 2026","Feb 01, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,242,049.10","0.01","3,242,049.10","3,000,000.00","544647JC5","US544647JC52","-","107.11","United States","-","USD","8.12","4.23","1.00","Jul 01, 2038","5.00","8.90","-","3.99","6.76","3.99","USD","Oct 08, 2024","Oct 08, 2024"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,244,211.87","0.01","3,244,211.87","3,000,000.00","544532SM7","US544532SM73","-","107.08","United States","-","USD","7.58","4.11","1.00","Jul 01, 2036","5.00","7.71","-","4.08","7.40","4.08","USD","Jun 24, 2026","Jun 24, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,238,628.00","0.01","3,238,628.00","3,000,000.00","79766DTU3","US79766DTU36","-","106.16","United States","-","USD","4.93","4.14","1.00","May 01, 2035","5.00","6.91","-","3.55","4.07","3.55","USD","Apr 21, 2021","Apr 21, 2021"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","3,238,665.28","0.01","3,238,665.28","3,180,000.00","167560SX0","US167560SX00","-","100.47","United States","-","USD","0.22","2.86","1.00","Dec 01, 2028","5.00","0.22","-","2.86","0.22","2.86","USD","Jul 07, 2016","Jul 07, 2016"
"MICHIGAN (STATE OF)","State Tax-Backed","Fixed Income","3,231,947.97","0.01","3,231,947.97","3,000,000.00","5946955D6","-","-","107.72","United States","-","USD","8.83","4.18","1.00","Nov 15, 2038","5.00","9.20","-","4.05","7.87","4.05","USD","Sep 09, 2026","Sep 09, 2026"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","3,232,106.83","0.01","3,232,106.83","3,000,000.00","5946954N5","US5946954N55","-","105.98","United States","-","USD","9.50","4.99","1.00","Nov 15, 2044","5.50","11.44","-","4.51","5.84","4.51","USD","Sep 13, 2023","Sep 13, 2023"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","3,232,566.74","0.01","3,232,566.74","2,925,000.00","663903LC4","US663903LC48","-","108.92","United States","-","USD","5.26","3.39","1.00","Nov 15, 2032","5.00","5.27","-","3.39","5.27","3.39","USD","Oct 16, 2024","Oct 16, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","3,235,333.90","0.01","3,235,333.90","3,000,000.00","686507MH4","US686507MH43","-","105.64","United States","-","USD","8.57","4.43","1.00","Oct 01, 2039","5.00","9.44","-","4.17","6.50","4.17","USD","Sep 27, 2024","Sep 27, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,228,263.30","0.01","3,228,263.30","3,000,000.00","64972JLU0","US64972JLU06","-","105.82","United States","-","USD","3.28","3.29","1.00","May 01, 2030","5.00","3.27","-","3.29","3.27","3.29","USD","Oct 01, 2024","Oct 01, 2024"
"CHERRY CREEK COLO SCH DIST NO","School Districts","Fixed Income","3,229,736.20","0.01","3,229,736.20","3,000,000.00","164555EA8","US164555EA80","-","106.42","United States","-","USD","9.27","4.66","1.00","Dec 15, 2041","5.25","10.48","-","4.32","6.64","4.32","USD","Dec 17, 2024","Dec 17, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,229,785.80","0.01","3,229,785.80","3,000,000.00","64971XC48","US64971XC482","-","105.87","United States","-","USD","4.92","4.04","1.00","Nov 01, 2033","5.00","5.91","-","3.73","4.46","3.73","USD","Aug 17, 2021","Aug 17, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,230,574.60","0.01","3,230,574.60","3,000,000.00","73358XKV3","US73358XKV37","-","106.31","United States","-","USD","2.95","2.93","1.00","Dec 01, 2029","5.00","2.95","-","2.93","2.95","2.93","USD","Sep 15, 2023","Sep 15, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,222,562.94","0.01","3,222,562.94","2,955,000.00","13063DQ50","US13063DQ508","-","106.85","United States","-","USD","5.52","4.05","1.00","Apr 01, 2035","5.00","6.84","-","3.63","4.76","3.63","USD","Mar 17, 2022","Mar 17, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,225,049.12","0.01","3,225,049.12","3,045,000.00","544647AY6","US544647AY63","-","104.95","United States","-","USD","2.67","3.86","1.00","Jul 01, 2031","5.00","4.23","-","3.14","2.60","3.14","USD","May 29, 2019","May 29, 2019"
"ACALANES CALIF UN HIGH SCH DIS","School Districts","Fixed Income","3,226,269.50","0.01","3,226,269.50","3,000,000.00","004284ZE8","US004284ZE87","-","106.85","United States","-","USD","3.06","5.60","1.00","Aug 01, 2039","6.35","8.17","-","3.82","2.63","3.82","USD","Mar 30, 2010","Mar 30, 2010"
"DENVER CO PUB SCHS CTFS","School Districts","Fixed Income","3,214,636.83","0.01","3,214,636.83","3,000,000.00","249174A60","-","-","107.04","United States","-","USD","9.32","4.29","1.00","Dec 01, 2039","5.00","9.75","-","4.15","8.04","4.15","USD","Sep 02, 2026","Sep 02, 2026"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","3,215,932.23","0.01","3,215,932.23","3,000,000.00","052398JV7","US052398JV70","-","105.46","United States","-","USD","2.90","3.18","1.00","Nov 15, 2029","5.00","2.89","-","3.18","2.89","3.18","USD","May 05, 2026","May 01, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,217,461.17","0.01","3,217,461.17","3,100,000.00","73358W2V5","US73358W2V59","-","103.66","United States","-","USD","4.34","4.54","1.00","Sep 01, 2036","5.00","7.83","-","3.69","2.75","3.69","USD","Aug 16, 2019","Aug 16, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,211,720.40","0.01","3,211,720.40","3,000,000.00","25477GVV4","US25477GVV49","-","105.27","United States","-","USD","7.53","4.42","1.00","May 01, 2038","5.00","8.70","-","4.09","5.55","4.09","USD","Dec 06, 2023","Dec 06, 2023"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","3,212,446.10","0.01","3,212,446.10","3,000,000.00","155048EB3","US155048EB33","-","105.29","United States","-","USD","6.00","4.35","1.00","Nov 01, 2036","5.00","7.83","-","3.85","4.45","3.85","USD","Nov 04, 2021","Nov 04, 2021"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","3,212,541.10","0.01","3,212,541.10","3,000,000.00","744434FJ5","US744434FJ52","-","106.13","United States","-","USD","7.54","4.26","1.00","Jan 01, 2037","5.00","8.01","-","4.12","6.75","4.12","USD","Oct 08, 2024","Oct 08, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,205,475.57","0.01","3,205,475.57","3,000,000.00","64613CAT5","US64613CAT53","-","105.67","United States","-","USD","5.91","4.22","1.00","Jun 15, 2035","5.00","7.03","-","3.89","4.95","3.89","USD","Apr 27, 2022","Apr 27, 2022"
"MIAMI-DADE CNTY FLA SCH DIST","School Districts","Fixed Income","3,205,708.73","0.01","3,205,708.73","3,000,000.00","59333RMK7","US59333RMK76","-","104.45","United States","-","USD","9.15","4.55","1.00","Mar 15, 2040","5.00","9.62","-","4.42","7.40","4.42","USD","Mar 17, 2026","Mar 17, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,206,418.35","0.01","3,206,418.35","2,925,000.00","13063EBY1","US13063EBY14","-","109.50","United States","-","USD","5.91","3.46","1.00","Sep 01, 2033","5.00","5.92","-","3.46","5.92","3.46","USD","Apr 18, 2024","Apr 18, 2024"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,206,423.15","0.01","3,206,423.15","2,980,000.00","91514ANV3","US91514ANV34","-","107.25","United States","-","USD","4.37","3.39","1.00","Aug 15, 2031","5.00","4.36","-","3.39","4.36","3.39","USD","Feb 17, 2026","Feb 01, 2026"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","3,207,565.80","0.01","3,207,565.80","3,000,000.00","882830DF6","US882830DF64","-","106.92","United States","-","USD","9.26","4.27","1.00","Oct 01, 2039","5.00","9.69","-","4.12","7.96","4.12","USD","Oct 01, 2026","Oct 01, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,207,721.70","0.01","3,207,721.70","3,000,000.00","452153JM2","US452153JM29","-","105.13","United States","-","USD","3.27","3.49","1.00","May 01, 2030","5.00","3.27","-","3.49","3.27","3.49","USD","May 21, 2024","May 21, 2024"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,208,023.39","0.01","3,208,023.39","3,210,000.00","5445252W7","-","-","98.98","United States","-","USD","12.78","5.07","1.00","Jul 01, 2055","5.00","14.97","-","5.07","14.97","5.07","USD","Nov 18, 2025","Nov 18, 2025"
"VIRGINIA POLYTECHNIC INST & ST","Education","Fixed Income","3,200,486.79","0.01","3,200,486.79","3,250,000.00","928067NP8","US928067NP81","-","98.18","United States","-","USD","12.89","5.12","1.00","Jun 01, 2056","5.00","14.76","-","5.12","14.76","5.12","USD","Aug 19, 2026","Aug 19, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,202,994.26","0.01","3,202,994.26","3,140,000.00","64971XX86","US64971XX868","-","101.46","United States","-","USD","10.14","4.88","1.00","Aug 01, 2045","5.00","12.13","-","4.71","5.04","4.71","USD","Aug 02, 2022","Aug 02, 2022"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,198,528.70","0.01","3,198,528.70","3,000,000.00","072024A85","US072024A851","-","104.41","United States","-","USD","8.67","4.62","1.00","Apr 01, 2043","5.00","11.08","-","4.10","4.74","4.10","USD","Jun 26, 2024","Jun 26, 2024"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","3,199,152.30","0.01","3,199,152.30","3,000,000.00","442332FK3","US442332FK38","-","106.51","United States","-","USD","4.01","3.42","1.00","Mar 01, 2031","5.00","4.01","-","3.42","4.01","3.42","USD","Sep 30, 2025","Sep 30, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,191,341.17","0.01","3,191,341.17","3,000,000.00","20772KVP1","US20772KVP10","-","105.61","United States","-","USD","8.16","4.41","1.00","Jan 15, 2039","5.00","9.18","-","4.11","6.11","4.11","USD","Jan 11, 2024","Jan 11, 2024"
"VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","3,191,501.77","0.01","3,191,501.77","3,115,000.00","92778UBZ2","US92778UBZ21","-","100.03","United States","-","USD","0.01","3.10","1.00","Sep 15, 2026","5.00","0.01","-","3.10","0.01","3.10","USD","Dec 07, 2017","Dec 07, 2017"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","3,191,571.96","0.01","3,191,571.96","3,650,000.00","486063XS4","US486063XS48","-","87.16","United States","-","USD","12.04","4.98","1.00","Feb 15, 2048","4.00","12.86","-","4.98","12.86","4.98","USD","Jun 14, 2018","Jun 01, 2018"
"KING CNTY WASH SWR REV","Utility","Fixed Income","3,192,126.40","0.01","3,192,126.40","3,000,000.00","495290FK9","US495290FK93","-","105.45","United States","-","USD","8.29","4.42","1.00","Jan 01, 2039","5.00","9.14","-","4.17","6.41","4.17","USD","Aug 08, 2024","Aug 08, 2024"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","3,193,691.77","0.01","3,193,691.77","3,000,000.00","1966327W7","US1966327W72","-","104.86","United States","-","USD","9.71","4.55","1.00","Nov 15, 2041","5.00","10.53","-","4.35","7.25","4.35","USD","Aug 26, 2025","Aug 26, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,193,692.01","0.01","3,193,692.01","3,080,000.00","73358WV68","US73358WV681","-","102.93","United States","-","USD","1.96","4.43","1.00","Jul 15, 2032","5.00","5.01","-","3.35","1.75","3.35","USD","May 04, 2018","May 04, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,194,473.60","0.01","3,194,473.60","3,000,000.00","452252PG8","US452252PG86","-","105.52","United States","-","USD","3.03","3.22","1.00","Jan 01, 2030","5.00","3.02","-","3.22","3.02","3.22","USD","Dec 23, 2019","Dec 23, 2019"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","3,186,913.27","0.01","3,186,913.27","3,000,000.00","54811GN97","US54811GN971","-","104.63","United States","-","USD","7.22","4.45","1.00","May 15, 2037","5.00","8.16","-","4.20","5.58","4.20","USD","Jun 26, 2024","Jun 01, 2024"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","3,187,402.77","0.01","3,187,402.77","3,000,000.00","797299RX4","US797299RX45","-","104.23","United States","-","USD","10.53","4.65","1.00","Oct 15, 2044","5.00","11.75","-","4.43","7.16","4.43","USD","Oct 07, 2025","Oct 07, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,189,154.07","0.01","3,189,154.07","3,000,000.00","91802RGL7","US91802RGL78","-","105.12","United States","-","USD","4.20","3.81","1.00","Jun 15, 2031","5.00","4.19","-","3.81","4.19","3.81","USD","Dec 15, 2023","Dec 15, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,190,573.69","0.01","3,190,573.69","3,175,000.00","542691HN3","US542691HN35","-","100.37","United States","-","USD","11.92","4.98","1.00","Sep 01, 2053","5.00","14.19","-","4.94","5.83","4.94","USD","Aug 10, 2023","Aug 10, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,190,980.80","0.01","3,190,980.80","3,000,000.00","79766DXA2","US79766DXA26","-","104.57","United States","-","USD","9.42","4.59","1.00","May 01, 2042","5.00","10.72","-","4.29","6.23","4.29","USD","Jun 04, 2024","Jun 04, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,184,771.33","0.01","3,184,771.33","3,340,000.00","13063EME3","US13063EME31","-","95.25","United States","-","USD","11.80","4.51","1.00","Mar 01, 2045","4.13","12.66","-","4.51","12.66","4.51","USD","Apr 10, 2025","Apr 10, 2025"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","3,184,907.11","0.01","3,184,907.11","3,015,000.00","115065C44","US115065C446","-","104.68","United States","-","USD","3.75","4.09","1.00","Jul 01, 2032","5.00","4.98","-","3.67","3.43","3.67","USD","May 19, 2020","May 19, 2020"
"LOS ANGELES CNTY CALIF SANTN DISTS","Utility","Fixed Income","3,185,359.53","0.01","3,185,359.53","3,000,000.00","545149MR4","US545149MR43","-","106.07","United States","-","USD","10.55","4.49","1.00","Oct 01, 2043","5.00","11.58","-","4.25","7.92","4.25","USD","Sep 02, 2026","Sep 02, 2026"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","3,178,066.52","0.01","3,178,066.52","3,790,000.00","79642GMZ2","US79642GMZ27","-","82.58","United States","-","USD","12.90","5.27","1.00","May 15, 2051","4.00","13.69","-","5.27","13.69","5.27","USD","Jul 13, 2021","Jul 01, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,178,505.36","0.01","3,178,505.36","2,920,000.00","544647EN6","US544647EN62","-","107.89","United States","-","USD","4.70","3.49","1.00","Jul 01, 2032","5.00","5.01","-","3.36","4.64","3.36","USD","Nov 10, 2021","Nov 10, 2021"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","3,179,295.80","0.01","3,179,295.80","3,000,000.00","047870TE0","US047870TE01","-","104.18","United States","-","USD","9.44","4.61","1.00","Nov 01, 2041","5.00","10.47","-","4.38","6.56","4.38","USD","Nov 07, 2024","Nov 07, 2024"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","3,180,650.50","0.01","3,180,650.50","3,000,000.00","199492WA3","US199492WA31","-","103.81","United States","-","USD","1.93","3.84","1.00","Apr 01, 2030","5.00","3.18","-","3.07","1.91","3.07","USD","Oct 17, 2018","Oct 17, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,180,791.96","0.01","3,180,791.96","2,975,000.00","64966Q3D0","US64966Q3D04","-","106.38","United States","-","USD","4.33","3.57","1.00","Aug 01, 2031","5.00","4.32","-","3.57","4.32","3.57","USD","Jun 13, 2023","Jun 13, 2023"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","3,181,878.43","0.01","3,181,878.43","3,625,000.00","63968A6Z3","US63968A6Z30","-","87.01","United States","-","USD","10.99","5.14","1.00","Jan 01, 2044","4.00","11.39","-","5.14","11.39","5.14","USD","Oct 07, 2021","Oct 07, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,182,272.32","0.01","3,182,272.32","2,975,000.00","64966Q3H1","US64966Q3H18","-","106.43","United States","-","USD","6.53","4.13","1.00","Aug 01, 2035","5.00","7.16","-","3.93","5.81","3.93","USD","Jun 13, 2023","Jun 13, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","3,174,663.67","0.01","3,174,663.67","3,000,000.00","54811BT84","US54811BT847","-","104.22","United States","-","USD","9.11","4.58","1.00","May 15, 2040","5.00","9.78","-","4.41","6.93","4.41","USD","Aug 26, 2025","Aug 15, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,175,548.23","0.01","3,175,548.23","3,000,000.00","452153DL0","US452153DL00","-","105.73","United States","-","USD","4.01","3.60","1.00","Mar 01, 2031","5.00","4.00","-","3.60","4.00","3.60","USD","Jun 02, 2022","Jun 02, 2022"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","3,177,098.50","0.01","3,177,098.50","3,000,000.00","46615SGE2","US46615SGE28","-","103.69","United States","-","USD","9.83","4.67","1.00","Oct 01, 2042","5.00","10.83","-","4.48","6.80","4.48","USD","Jan 30, 2025","Jan 30, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,169,218.81","0.01","3,169,218.81","3,050,000.00","544525ZX9","US544525ZX96","-","102.95","United States","-","USD","5.82","4.65","1.00","Jul 01, 2037","5.00","8.25","-","4.15","3.42","4.15","USD","Jan 05, 2021","Jan 05, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,169,232.30","0.01","3,169,232.30","3,000,000.00","57582R6Z4","US57582R6Z49","-","103.85","United States","-","USD","9.33","4.64","1.00","Nov 01, 2041","5.00","10.46","-","4.40","6.23","4.40","USD","Feb 14, 2024","Feb 14, 2024"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","3,170,441.23","0.01","3,170,441.23","3,300,000.00","438701P65","US438701P653","-","95.31","United States","-","USD","7.99","4.52","1.00","Jul 01, 2038","4.00","9.18","-","4.52","9.18","4.52","USD","Feb 13, 2018","Feb 13, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,170,901.14","0.01","3,170,901.14","3,005,000.00","13063DSC3","US13063DSC38","-","103.73","United States","-","USD","2.09","4.19","1.00","Nov 01, 2031","5.00","4.44","-","3.18","1.99","3.18","USD","Nov 20, 2019","Nov 20, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,173,012.00","0.01","3,173,012.00","3,000,000.00","64971XRP5","US64971XRP59","-","103.98","United States","-","USD","2.00","3.07","1.00","Nov 01, 2028","5.00","2.00","-","3.07","2.00","3.07","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,173,012.00","0.01","3,173,012.00","3,000,000.00","64972JPV4","US64972JPV43","-","103.98","United States","-","USD","2.00","3.07","1.00","Nov 01, 2028","5.00","2.00","-","3.07","2.00","3.07","USD","Feb 25, 2025","Feb 25, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,164,907.70","0.01","3,164,907.70","3,000,000.00","544647JF8","US544647JF83","-","104.54","United States","-","USD","9.43","4.57","1.00","Jul 01, 2041","5.00","10.41","-","4.34","6.73","4.34","USD","Oct 08, 2024","Oct 08, 2024"
"RHODE ISLAND (STATE OF)","Local Tax-Backed","Fixed Income","3,165,066.50","0.01","3,165,066.50","3,000,000.00","762223SB2","-","-","103.59","United States","-","USD","10.55","4.70","1.00","May 01, 2044","5.00","11.55","-","4.54","7.50","4.54","USD","Apr 22, 2026","Apr 22, 2026"
"GRANT CNTY WASH PUB UTIL DIST","Utility","Fixed Income","3,165,260.20","0.01","3,165,260.20","3,000,000.00","387883D24","US387883D243","-","104.55","United States","-","USD","8.77","4.54","1.00","Jan 01, 2040","5.00","9.66","-","4.31","6.40","4.31","USD","Sep 04, 2024","Sep 04, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3,165,684.78","0.01","3,165,684.78","3,085,000.00","271014F31","US271014F314","-","101.24","United States","-","USD","0.84","4.80","1.00","Jun 01, 2034","5.00","6.27","-","3.25","0.70","3.25","USD","Jun 22, 2017","Jun 22, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,167,106.77","0.01","3,167,106.77","3,000,000.00","650036CS3","US650036CS30","-","103.14","United States","-","USD","1.42","2.87","1.00","Mar 15, 2028","5.00","1.42","-","2.87","1.42","2.87","USD","Dec 23, 2020","Dec 23, 2020"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","3,167,194.30","0.01","3,167,194.30","3,000,000.00","575579Z75","US575579Z754","-","104.61","United States","-","USD","9.57","4.57","1.00","Jul 01, 2041","5.00","10.41","-","4.36","7.06","4.36","USD","Jul 15, 2025","Jul 15, 2025"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","3,168,134.17","0.01","3,168,134.17","3,000,000.00","5946954K1","US5946954K17","-","104.01","United States","-","USD","9.21","4.63","1.00","Nov 15, 2041","5.00","10.50","-","4.34","5.93","4.34","USD","Sep 13, 2023","Sep 13, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,168,383.87","0.01","3,168,383.87","3,000,000.00","64613CAV0","US64613CAV00","-","104.43","United States","-","USD","6.85","4.48","1.00","Jun 15, 2037","5.00","8.23","-","4.13","4.94","4.13","USD","Apr 27, 2022","Apr 27, 2022"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","3,162,384.77","0.01","3,162,384.77","3,000,000.00","052477R24","US052477R248","-","103.48","United States","-","USD","9.83","4.68","1.00","Nov 15, 2041","5.00","10.46","-","4.55","7.52","4.55","USD","Apr 21, 2026","Apr 21, 2026"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","3,163,141.03","0.01","3,163,141.03","3,000,000.00","235308W74","US235308W740","-","102.62","United States","-","USD","9.92","4.76","1.00","Feb 15, 2043","5.00","10.92","-","4.61","6.68","4.61","USD","Feb 17, 2026","Feb 01, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,163,946.67","0.01","3,163,946.67","3,005,000.00","13068L8A6","US13068L8A67","-","104.75","United States","-","USD","2.25","2.93","1.00","Feb 01, 2029","5.00","2.24","-","2.93","2.24","2.93","USD","Oct 14, 2021","Oct 14, 2021"
"DELAWARE ST","State Tax-Backed","Fixed Income","3,156,156.61","0.01","3,156,156.61","3,005,000.00","246381RM1","US246381RM11","-","104.91","United States","-","USD","2.32","2.93","1.00","Mar 01, 2029","5.00","2.33","-","2.93","2.33","2.93","USD","Mar 02, 2022","Mar 02, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,157,581.50","0.01","3,157,581.50","3,000,000.00","57582R7S9","US57582R7S96","-","103.46","United States","-","USD","9.51","4.68","1.00","May 01, 2042","5.00","10.68","-","4.46","6.22","4.46","USD","Jun 13, 2024","Jun 13, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,158,549.33","0.01","3,158,549.33","4,000,000.00","64966MA33","US64966MA331","-","77.42","United States","-","USD","12.49","5.38","1.00","Apr 01, 2046","3.50","12.87","-","5.38","12.87","5.38","USD","Apr 19, 2018","Apr 19, 2018"
"COLORADO ST BLDG EXCELLENT SCH","State Tax-Backed","Fixed Income","3,159,189.06","0.01","3,159,189.06","3,500,000.00","19668QLE3","US19668QLE34","-","88.32","United States","-","USD","10.61","5.05","1.00","Mar 15, 2043","4.00","10.80","-","5.05","10.80","5.05","USD","Dec 06, 2018","Dec 06, 2018"
"DRIPPING SPRINGS TEX INDPT SCH","School Districts","Fixed Income","3,160,106.75","0.01","3,160,106.75","3,155,000.00","262061VB7","US262061VB79","-","99.81","United States","-","USD","11.75","5.01","1.00","Feb 15, 2050","5.00","13.19","-","5.01","13.19","5.01","USD","Jul 30, 2025","Jul 30, 2025"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","3,151,354.76","0.01","3,151,354.76","2,895,000.00","576051X50","US576051X501","-","108.31","United States","-","USD","8.64","4.11","1.00","Aug 01, 2038","5.00","9.00","-","3.97","7.82","3.97","USD","Jun 03, 2026","Jun 03, 2026"
"MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","3,151,892.54","0.01","3,151,892.54","3,080,000.00","60412AKA0","US60412AKA06","-","100.13","United States","-","USD","0.06","2.78","1.00","Oct 01, 2026","5.00","0.06","-","2.78","0.06","2.78","USD","Oct 11, 2017","Oct 11, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,152,827.17","0.01","3,152,827.17","3,000,000.00","20772KGD5","US20772KGD54","-","103.08","United States","-","USD","3.61","4.56","1.00","Apr 15, 2035","5.00","6.83","-","3.74","2.38","3.74","USD","Apr 11, 2019","Apr 11, 2019"
"OKLAHOMA CAP IMP AUTH ST HWY C","Local Tax-Backed","Fixed Income","3,153,459.10","0.01","3,153,459.10","3,000,000.00","678514FM7","US678514FM76","-","102.91","United States","-","USD","11.77","5.04","1.00","Jul 01, 2051","5.25","13.39","-","4.87","7.48","4.87","USD","Apr 09, 2026","Apr 09, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,153,578.40","0.01","3,153,578.40","3,000,000.00","709225PP5","US709225PP58","-","103.74","United States","-","USD","9.36","4.64","1.00","Dec 01, 2040","5.00","10.06","-","4.48","6.96","4.48","USD","Mar 06, 2025","Mar 06, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,154,230.70","0.01","3,154,230.70","3,000,000.00","4521523C3","US4521523C37","-","102.93","United States","-","USD","2.03","4.21","1.00","Oct 01, 2030","5.00","3.58","-","3.51","1.91","3.51","USD","Sep 05, 2018","Sep 05, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,154,454.20","0.01","3,154,454.20","3,000,000.00","544647JG6","US544647JG66","-","104.19","United States","-","USD","9.77","4.62","1.00","Jul 01, 2042","5.00","10.87","-","4.39","6.72","4.39","USD","Oct 08, 2024","Oct 08, 2024"
"TEXAS WATER DEV BRD","Utility","Fixed Income","3,148,195.24","0.01","3,148,195.24","3,080,000.00","8828544L3","US8828544L36","-","100.60","United States","-","USD","5.01","3.90","1.00","Oct 15, 2033","4.00","5.79","-","3.84","3.69","3.84","USD","Oct 08, 2020","Oct 08, 2020"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","3,148,231.50","0.01","3,148,231.50","3,000,000.00","45204EY28","US45204EY288","-","103.93","United States","-","USD","3.51","4.70","1.00","Jul 01, 2035","5.25","6.80","-","3.76","2.58","3.76","USD","Apr 16, 2019","Apr 16, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,148,398.40","0.01","3,148,398.40","3,000,000.00","207758Z97","US207758Z974","-","103.99","United States","-","USD","10.03","4.64","1.00","Jul 01, 2042","5.00","10.86","-","4.47","7.36","4.47","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,149,574.80","0.01","3,149,574.80","3,000,000.00","64966QPV6","US64966QPV67","-","104.44","United States","-","USD","4.11","4.25","1.00","Aug 01, 2033","5.00","5.79","-","3.76","3.51","3.76","USD","Oct 15, 2020","Oct 15, 2020"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","3,150,509.58","0.01","3,150,509.58","3,015,000.00","574204R39","US574204R393","-","102.29","United States","-","USD","1.01","2.79","1.00","Oct 01, 2027","5.00","1.01","-","2.79","1.01","2.79","USD","Oct 07, 2021","Oct 07, 2021"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","3,151,177.06","0.01","3,151,177.06","3,015,000.00","249002LW4","US249002LW42","-","104.17","United States","-","USD","8.43","4.57","1.00","Aug 15, 2039","5.00","9.50","-","4.30","5.82","4.30","USD","Aug 10, 2023","Jul 15, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,142,486.33","0.01","3,142,486.33","3,100,000.00","79625GAE3","US79625GAE35","-","100.83","United States","-","USD","0.39","2.84","1.00","Feb 01, 2027","5.00","0.39","-","2.84","0.39","2.84","USD","Nov 15, 2018","Nov 01, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,144,526.51","0.01","3,144,526.51","2,955,000.00","64972JVQ8","US64972JVQ83","-","104.62","United States","-","USD","2.43","3.16","1.00","May 01, 2029","5.00","2.43","-","3.16","2.43","3.16","USD","Aug 12, 2025","Aug 12, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,144,600.00","0.01","3,144,600.00","3,000,000.00","13063ELJ3","US13063ELJ37","-","104.69","United States","-","USD","10.05","4.59","1.00","Mar 01, 2043","5.00","11.27","-","4.33","6.89","4.33","USD","Apr 10, 2025","Apr 10, 2025"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","3,144,712.24","0.01","3,144,712.24","3,080,000.00","97705MJJ5","US97705MJJ53","-","100.31","United States","-","USD","0.14","2.76","1.00","Nov 01, 2026","5.00","0.14","-","2.76","0.14","2.76","USD","Nov 15, 2017","Nov 15, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,146,123.60","0.01","3,146,123.60","3,000,000.00","79625GJL8","US79625GJL86","-","104.33","United States","-","USD","8.87","4.56","1.00","Feb 01, 2040","5.00","9.73","-","4.35","6.47","4.35","USD","Jun 25, 2024","Jun 01, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,138,013.05","0.01","3,138,013.05","2,875,000.00","73358XLD2","US73358XLD20","-","107.77","United States","-","USD","7.40","4.13","1.00","Dec 01, 2037","5.00","8.55","-","3.76","6.01","3.76","USD","Sep 15, 2023","Sep 15, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,138,430.60","0.01","3,138,430.60","3,000,000.00","64613CCW6","US64613CCW64","-","103.37","United States","-","USD","9.20","4.94","1.00","Jun 15, 2042","5.25","10.61","-","4.66","5.60","4.66","USD","Jun 01, 2023","Jun 01, 2023"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","3,140,026.57","0.01","3,140,026.57","3,000,000.00","5946954M7","US5946954M72","-","103.07","United States","-","USD","9.87","4.74","1.00","Nov 15, 2043","5.00","11.37","-","4.49","5.91","4.49","USD","Sep 13, 2023","Sep 13, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,140,731.70","0.01","3,140,731.70","3,000,000.00","13068XRM3","US13068XRM38","-","102.90","United States","-","USD","10.64","4.76","1.00","Nov 01, 2044","5.00","11.74","-","4.61","7.18","4.61","USD","Nov 05, 2025","Nov 05, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,140,989.50","0.01","3,140,989.50","3,000,000.00","709225SJ6","US709225SJ61","-","103.32","United States","-","USD","9.48","4.68","1.00","Dec 01, 2040","5.00","10.05","-","4.55","7.27","4.55","USD","Oct 23, 2025","Oct 23, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,141,384.40","0.01","3,141,384.40","3,000,000.00","2077582A0","US2077582A08","-","103.75","United States","-","USD","10.33","4.67","1.00","Jul 01, 2043","5.00","11.30","-","4.50","7.36","4.50","USD","Dec 18, 2025","Dec 18, 2025"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","3,141,447.41","0.01","3,141,447.41","2,995,000.00","67765QSY3","US67765QSY34","-","103.51","United States","-","USD","10.22","4.70","1.00","Dec 01, 2043","5.00","11.32","-","4.51","6.96","4.51","USD","Jul 15, 2025","Jul 15, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,141,664.16","0.01","3,141,664.16","2,950,000.00","709225RF5","US709225RF58","-","105.12","United States","-","USD","9.05","4.48","1.00","Dec 01, 2039","5.00","9.59","-","4.32","7.30","4.32","USD","Sep 11, 2025","Sep 11, 2025"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","3,134,093.94","0.01","3,134,093.94","3,095,000.00","727199J77","-","-","100.92","United States","-","USD","0.43","2.84","1.00","Feb 15, 2027","5.00","0.42","-","2.84","0.42","2.84","USD","Nov 18, 2025","Oct 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,134,326.10","0.01","3,134,326.10","3,000,000.00","64972JZH4","US64972JZH49","-","102.69","United States","-","USD","9.84","4.75","1.00","Nov 01, 2041","5.00","10.43","-","4.65","7.49","4.65","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,134,332.40","0.01","3,134,332.40","3,100,000.00","64971W4Q0","US64971W4Q06","-","100.57","United States","-","USD","0.40","4.88","1.00","Feb 01, 2032","5.00","4.66","-","3.52","0.39","3.52","USD","Apr 19, 2017","Apr 19, 2017"
"CHESTER CNTY PA","Local Tax-Backed","Fixed Income","3,134,836.47","0.01","3,134,836.47","3,000,000.00","1655732L9","US1655732L99","-","103.73","United States","-","USD","1.76","2.91","1.00","Jul 15, 2028","5.00","1.75","-","2.91","1.75","2.91","USD","Apr 16, 2026","Apr 16, 2026"
"KENTUCKY ST MUN PWR AGY PWR SY","Utility","Fixed Income","3,136,037.37","0.01","3,136,037.37","2,920,000.00","491501GC0","US491501GC05","-","107.27","United States","-","USD","7.87","4.10","1.00","Sep 01, 2036","5.00","7.88","-","4.10","7.88","4.10","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,136,854.99","0.01","3,136,854.99","3,500,000.00","64972GE42","US64972GE424","-","88.65","United States","-","USD","12.11","5.04","1.00","Jun 15, 2046","4.13","12.81","-","5.04","12.81","5.04","USD","Mar 21, 2023","Mar 21, 2023"
"MIAMI-DADE CNTY FLA SEAPORT RE","Transportation","Fixed Income","3,137,276.62","0.01","3,137,276.62","3,670,000.00","59335KDH7","US59335KDH77","-","83.72","United States","-","USD","12.55","5.22","1.00","Oct 01, 2049","4.00","13.25","-","5.22","13.25","5.22","USD","Sep 15, 2021","Sep 15, 2021"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,137,377.07","0.01","3,137,377.07","3,000,000.00","91802RGJ2","US91802RGJ23","-","103.40","United States","-","USD","3.40","4.02","1.00","Jun 15, 2030","5.00","3.38","-","4.02","3.38","4.02","USD","Dec 15, 2023","Dec 15, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,137,724.53","0.01","3,137,724.53","4,000,000.00","20772KPZ6","US20772KPZ65","-","77.98","United States","-","USD","10.90","5.20","1.00","Jan 15, 2041","3.00","10.99","-","5.20","10.99","5.20","USD","Jan 06, 2022","Jan 06, 2022"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","3,137,919.90","0.01","3,137,919.90","3,000,000.00","386442ZY6","US386442ZY67","-","103.22","United States","-","USD","9.30","4.69","1.00","Jun 01, 2041","5.00","10.29","-","4.50","6.30","4.50","USD","Jul 18, 2024","Jul 18, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,130,586.77","0.01","3,130,586.77","3,000,000.00","89602RET8","US89602RET86","-","102.76","United States","-","USD","3.32","4.63","1.00","Nov 15, 2035","5.00","7.22","-","3.67","2.03","3.67","USD","Aug 30, 2018","Aug 30, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,130,982.20","0.01","3,130,982.20","3,000,000.00","2077582B8","US2077582B80","-","103.41","United States","-","USD","10.63","4.71","1.00","Jul 01, 2044","5.00","11.72","-","4.55","7.35","4.55","USD","Dec 18, 2025","Dec 18, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,131,097.50","0.01","3,131,097.50","3,000,000.00","452153JW0","US452153JW01","-","102.58","United States","-","USD","8.51","4.73","1.00","May 01, 2039","5.00","9.19","-","4.60","6.21","4.60","USD","May 21, 2024","May 21, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","3,125,592.63","0.01","3,125,592.63","3,060,000.00","574204H71","US574204H717","-","102.02","United States","-","USD","0.95","3.93","1.00","Sep 01, 2028","5.00","1.87","-","2.88","0.95","2.88","USD","Sep 21, 2017","Sep 21, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,125,887.70","0.01","3,125,887.70","3,000,000.00","57582R3M6","US57582R3M62","-","102.40","United States","-","USD","9.87","4.80","1.00","May 01, 2044","5.00","11.52","-","4.58","5.52","4.58","USD","Jul 13, 2023","Jul 13, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,120,604.40","0.01","3,120,604.40","3,000,000.00","64966QGS3","US64966QGS30","-","103.48","United States","-","USD","1.80","3.09","1.00","Aug 01, 2028","5.00","1.79","-","3.09","1.79","3.09","USD","Feb 25, 2020","Feb 25, 2020"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","3,121,644.73","0.01","3,121,644.73","3,000,000.00","57582TJJ2","US57582TJJ25","-","102.99","United States","-","USD","10.99","4.76","1.00","Jun 01, 2045","5.00","12.06","-","4.62","7.60","4.62","USD","Jun 23, 2026","Jun 23, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","3,123,141.13","0.01","3,123,141.13","3,000,000.00","97705MW43","US97705MW437","-","101.41","United States","-","USD","0.62","2.76","1.00","May 01, 2027","5.00","0.62","-","2.76","0.62","2.76","USD","Feb 26, 2026","Feb 26, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,123,385.70","0.01","3,123,385.70","3,000,000.00","64972JMA3","US64972JMA33","-","102.32","United States","-","USD","9.39","4.78","1.00","May 01, 2041","5.00","10.18","-","4.65","6.54","4.65","USD","Oct 01, 2024","Oct 01, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,124,069.95","0.01","3,124,069.95","2,800,000.00","13068XRA9","US13068XRA99","-","109.78","United States","-","USD","5.94","3.44","1.00","Nov 01, 2033","5.00","5.95","-","3.44","5.95","3.44","USD","Nov 05, 2025","Nov 05, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,124,103.99","0.01","3,124,103.99","3,250,000.00","544647EW6","US544647EW61","-","95.36","United States","-","USD","9.63","4.45","1.00","Jul 01, 2040","4.00","10.34","-","4.45","10.34","4.45","USD","Nov 10, 2021","Nov 10, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,124,423.94","0.01","3,124,423.94","3,090,000.00","57582RRP3","US57582RRP37","-","100.16","United States","-","USD","6.96","4.99","1.00","Jan 01, 2048","5.00","12.90","-","4.87","1.24","4.87","USD","Jan 17, 2018","Jan 17, 2018"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","3,124,459.80","0.01","3,124,459.80","3,000,000.00","0523975C6","US0523975C63","-","104.02","United States","-","USD","9.43","4.61","1.00","Sep 01, 2040","5.00","10.06","-","4.45","7.21","4.45","USD","Oct 02, 2025","Oct 02, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,124,543.60","0.01","3,124,543.60","3,000,000.00","5445252M9","US5445252M90","-","103.19","United States","-","USD","9.29","4.68","1.00","Jul 01, 2040","5.00","9.88","-","4.55","7.04","4.55","USD","Nov 18, 2025","Nov 18, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,116,284.57","0.01","3,116,284.57","3,000,000.00","59261ASZ1","US59261ASZ11","-","102.28","United States","-","USD","1.99","4.57","1.00","Nov 15, 2032","5.00","5.20","-","3.59","1.58","3.59","USD","Dec 21, 2017","Dec 21, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,116,950.66","0.01","3,116,950.66","2,945,000.00","59261A5T0","US59261A5T01","-","104.24","United States","-","USD","2.04","2.97","1.00","Nov 15, 2028","5.00","2.03","-","2.97","2.03","2.97","USD","Sep 24, 2025","Sep 24, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,117,131.83","0.01","3,117,131.83","3,000,000.00","89602RHT5","US89602RHT59","-","102.15","United States","-","USD","11.22","5.36","1.00","Nov 15, 2057","5.50","14.37","-","5.09","5.12","5.09","USD","Aug 18, 2022","Aug 18, 2022"
"WISCONSIN ST HEALTH & EDL FACS","Education","Fixed Income","3,118,644.09","0.01","3,118,644.09","3,075,000.00","97712DPU4","US97712DPU45","-","100.04","United States","-","USD","2.02","5.00","1.00","Dec 01, 2041","5.00","9.49","-","4.62","0.14","4.62","USD","May 11, 2016","May 11, 2016"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,119,584.30","0.01","3,119,584.30","3,000,000.00","2077582C6","US2077582C63","-","103.03","United States","-","USD","10.93","4.75","1.00","Jul 01, 2045","5.00","12.11","-","4.60","7.35","4.60","USD","Dec 18, 2025","Dec 18, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,120,193.97","0.01","3,120,193.97","3,000,000.00","64613CHL5","US64613CHL54","-","102.83","United States","-","USD","10.03","4.74","1.00","Jun 15, 2042","5.00","10.78","-","4.62","7.30","4.62","USD","Oct 30, 2025","Oct 30, 2025"
"KING & SNOHOMISH CNTYS WASH SC","School Districts","Fixed Income","3,112,881.07","0.01","3,112,881.07","3,015,000.00","494656T92","US494656T926","-","101.87","United States","-","USD","3.47","4.77","1.00","Dec 01, 2036","5.00","7.86","-","3.86","1.62","3.86","USD","Jul 17, 2018","Jul 17, 2018"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,113,664.20","0.01","3,113,664.20","3,000,000.00","13077DEX6","US13077DEX66","-","102.00","United States","-","USD","5.80","4.83","1.00","Nov 01, 2043","5.00","10.65","-","4.02","1.98","4.02","USD","Aug 02, 2018","Aug 02, 2018"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","3,113,883.86","0.01","3,113,883.86","3,040,000.00","79574CFR9","US79574CFR97","-","101.42","United States","-","USD","11.40","5.15","1.00","Jan 01, 2053","5.25","13.43","-","5.01","5.96","5.01","USD","Nov 21, 2023","Nov 21, 2023"
"UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","3,115,099.65","0.01","3,115,099.65","3,450,000.00","916544EM7","US916544EM75","-","89.86","United States","-","USD","10.98","4.82","1.00","Aug 01, 2045","4.00","11.82","-","4.82","11.82","4.82","USD","Jul 23, 2020","Jul 23, 2020"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3,115,656.04","0.01","3,115,656.04","3,825,000.00","357172F59","US357172F598","-","81.13","United States","-","USD","10.71","4.89","1.00","Aug 01, 2040","3.00","10.82","-","4.89","10.82","4.89","USD","May 26, 2021","May 26, 2021"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","3,106,954.32","0.01","3,106,954.32","2,930,000.00","438687UH6","US438687UH66","-","104.25","United States","-","USD","2.00","2.94","1.00","Nov 01, 2028","5.00","2.00","-","2.94","2.00","2.94","USD","Aug 04, 2022","Aug 04, 2022"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","3,107,427.90","0.01","3,107,427.90","3,000,000.00","658268EE3","US658268EE36","-","103.46","United States","-","USD","2.77","4.38","1.00","Mar 01, 2033","5.00","5.50","-","3.53","2.32","3.53","USD","Jun 04, 2019","Jun 04, 2019"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,110,105.68","0.01","3,110,105.68","2,885,000.00","9151158S1","US9151158S16","-","106.84","United States","-","USD","5.54","3.97","1.00","Jul 01, 2034","5.00","6.42","-","3.68","5.00","3.68","USD","Oct 13, 2022","Oct 01, 2022"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","3,110,336.20","0.01","3,110,336.20","3,000,000.00","1675938J4","-","-","102.72","United States","-","USD","9.38","4.74","1.00","Jan 01, 2041","5.00","10.11","-","4.60","6.71","4.60","USD","Nov 18, 2025","Nov 18, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,104,268.00","0.01","3,104,268.00","3,000,000.00","452153DA4","US452153DA45","-","103.34","United States","-","USD","8.03","5.18","1.00","Mar 01, 2042","5.50","9.73","-","4.80","4.70","4.80","USD","Jun 02, 2022","Jun 02, 2022"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","3,105,078.43","0.01","3,105,078.43","3,500,000.00","679111ZM9","US679111ZM93","-","87.95","United States","-","USD","12.09","4.92","1.00","Jan 01, 2048","4.00","13.08","-","4.92","13.08","4.92","USD","Oct 31, 2018","Oct 31, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,105,775.30","0.01","3,105,775.30","3,000,000.00","64966MQZ5","US64966MQZ58","-","101.32","United States","-","USD","2.66","4.84","1.00","Oct 01, 2037","5.00","8.26","-","3.72","1.00","3.72","USD","Oct 03, 2017","Oct 03, 2017"
"CHICAGO ILL TRANSIT AUTH SALES TAX","Local Tax-Backed","Fixed Income","3,105,890.70","0.01","3,105,890.70","3,000,000.00","16772PFC5","US16772PFC59","-","102.02","United States","-","USD","12.00","5.36","1.00","Dec 01, 2056","5.50","14.09","-","5.22","7.09","5.22","USD","Feb 18, 2026","Feb 18, 2026"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","3,106,675.90","0.01","3,106,675.90","3,000,000.00","797412EF6","US797412EF69","-","102.12","United States","-","USD","5.91","3.71","1.00","May 01, 2035","4.00","7.17","-","3.50","4.16","3.50","USD","Apr 29, 2021","Apr 29, 2021"
"DELAWARE ST","Local Tax-Backed","Fixed Income","3,106,855.28","0.01","3,106,855.28","2,865,000.00","246381VR5","US246381VR51","-","106.82","United States","-","USD","9.23","4.33","1.00","May 01, 2040","5.00","9.82","-","4.13","7.57","4.13","USD","May 13, 2026","May 13, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","3,098,943.50","0.01","3,098,943.50","3,025,000.00","71883MMN1","US71883MMN10","-","101.49","United States","-","USD","0.78","4.43","1.00","Jul 01, 2029","5.00","2.58","-","3.12","0.78","3.12","USD","Dec 21, 2017","Dec 21, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,099,122.93","0.01","3,099,122.93","3,000,000.00","29270C7W9","US29270C7W99","-","101.78","United States","-","USD","0.78","2.75","1.00","Jul 01, 2027","5.00","0.78","-","2.75","0.78","2.75","USD","May 20, 2026","May 20, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","3,100,399.60","0.01","3,100,399.60","3,000,000.00","419792WJ1","US419792WJ15","-","102.39","United States","-","USD","1.26","4.22","1.00","Jan 01, 2030","5.00","3.00","-","3.12","1.25","3.12","USD","Feb 14, 2018","Feb 14, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,100,570.50","0.01","3,100,570.50","3,000,000.00","452153AQ2","US452153AQ24","-","103.23","United States","-","USD","5.79","4.58","1.00","Mar 01, 2036","5.00","7.51","-","4.20","3.98","4.20","USD","Mar 24, 2021","Mar 24, 2021"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","3,100,851.00","0.01","3,100,851.00","3,000,000.00","662903J61","US662903J614","-","103.24","United States","-","USD","9.69","4.70","1.00","Sep 01, 2041","5.00","10.53","-","4.54","6.87","4.54","USD","Jul 23, 2025","Jun 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","3,101,119.77","0.01","3,101,119.77","3,000,000.00","64972HU42","US64972HU428","-","102.61","United States","-","USD","2.74","4.64","1.00","Jul 15, 2035","5.00","7.06","-","3.53","1.75","3.53","USD","Jul 26, 2018","Jul 26, 2018"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,102,352.88","0.01","3,102,352.88","3,005,000.00","45506ELK7","US45506ELK72","-","102.70","United States","-","USD","10.12","4.77","1.00","Feb 01, 2044","5.00","11.56","-","4.57","6.12","4.57","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,093,639.60","0.01","3,093,639.60","3,000,000.00","64971XHN1","US64971XHN12","-","102.55","United States","-","USD","3.45","4.94","1.00","Aug 01, 2037","5.25","8.22","-","3.84","1.78","3.84","USD","Sep 25, 2018","Sep 25, 2018"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","3,093,643.50","0.01","3,093,643.50","3,000,000.00","4387014H4","US4387014H42","-","102.12","United States","-","USD","11.75","5.11","1.00","Jul 01, 2054","5.25","14.05","-","4.92","6.30","4.92","USD","Sep 25, 2024","Sep 25, 2024"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","3,094,209.60","0.01","3,094,209.60","3,000,000.00","469487WG3","US469487WG39","-","100.82","United States","-","USD","11.94","5.19","1.00","Oct 01, 2054","5.25","13.86","-","5.12","6.37","5.12","USD","Aug 27, 2024","Aug 27, 2024"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","3,094,775.80","0.01","3,094,775.80","3,000,000.00","040654ZK4","US040654ZK44","-","102.20","United States","-","USD","11.34","4.83","1.00","Jul 01, 2046","5.00","12.46","-","4.72","7.64","4.72","USD","Apr 07, 2026","Apr 07, 2026"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,095,292.20","0.01","3,095,292.20","3,000,000.00","65829QGB4","US65829QGB41","-","101.38","United States","-","USD","0.62","2.80","1.00","May 01, 2027","5.00","0.62","-","2.80","0.62","2.80","USD","Nov 13, 2025","Nov 13, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,089,799.20","0.01","3,089,799.20","3,000,000.00","64972JAU2","US64972JAU25","-","101.20","United States","-","USD","9.86","4.89","1.00","May 01, 2043","5.00","11.05","-","4.80","5.86","4.80","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,091,265.87","0.01","3,091,265.87","3,000,000.00","64972JL48","US64972JL480","-","102.49","United States","-","USD","1.10","2.77","1.00","Nov 01, 2027","5.00","1.10","-","2.77","1.10","2.77","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,091,339.00","0.01","3,091,339.00","3,000,000.00","64966SCJ3","US64966SCJ33","-","100.84","United States","-","USD","10.20","4.93","1.00","Apr 01, 2044","5.00","11.38","-","4.87","6.11","4.87","USD","Apr 11, 2024","Apr 11, 2024"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,091,465.34","0.01","3,091,465.34","3,070,000.00","45506DZH1","US45506DZH15","-","100.16","United States","-","USD","0.08","4.93","1.00","Feb 01, 2029","5.00","2.22","-","3.09","0.08","3.09","USD","Oct 12, 2016","Oct 12, 2016"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,091,498.00","0.01","3,091,498.00","3,000,000.00","249182RT5","US249182RT50","-","101.37","United States","-","USD","11.08","5.16","1.00","Nov 15, 2053","5.25","13.61","-","4.99","5.15","4.99","USD","Jul 19, 2022","Jul 19, 2022"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","3,091,684.20","0.01","3,091,684.20","3,000,000.00","167591BL9","US167591BL97","-","102.05","United States","-","USD","11.60","5.09","1.00","Jan 01, 2049","5.25","13.03","-","4.97","7.25","4.97","USD","Dec 18, 2025","Dec 18, 2025"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","3,091,804.90","0.01","3,091,804.90","3,000,000.00","167562VR5","US167562VR50","-","102.10","United States","-","USD","9.74","4.80","1.00","Jan 01, 2042","5.00","10.57","-","4.69","6.70","4.69","USD","Oct 29, 2025","Oct 29, 2025"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,091,855.10","0.01","3,091,855.10","3,000,000.00","842469EP9","US842469EP97","-","101.46","United States","-","USD","12.15","5.15","1.00","Jul 01, 2053","5.25","13.93","-","5.06","7.50","5.06","USD","May 20, 2026","May 20, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,092,010.97","0.01","3,092,010.97","3,030,000.00","93974DX29","US93974DX299","-","101.50","United States","-","USD","0.87","4.57","1.00","Aug 01, 2030","5.00","3.49","-","3.27","0.87","3.27","USD","Dec 07, 2017","Dec 07, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,092,419.90","0.01","3,092,419.90","3,000,000.00","64613CHR2","US64613CHR25","-","101.84","United States","-","USD","11.46","5.11","1.00","Jun 15, 2050","5.25","12.83","-","5.00","7.20","5.00","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,092,869.29","0.01","3,092,869.29","3,420,000.00","64972GXX7","US64972GXX77","-","89.49","United States","-","USD","10.68","4.97","1.00","Jun 15, 2042","4.00","11.18","-","4.97","11.18","4.97","USD","Sep 30, 2020","Sep 30, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,085,378.20","0.01","3,085,378.20","3,000,000.00","452153ET2","US452153ET27","-","100.53","United States","-","USD","10.50","5.21","1.00","Oct 01, 2047","5.25","12.39","-","5.15","5.02","5.15","USD","Oct 13, 2022","Oct 13, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,086,830.13","0.01","3,086,830.13","2,800,000.00","544647JU5","US544647JU50","-","109.29","United States","-","USD","6.45","3.62","1.00","Jul 01, 2034","5.00","6.45","-","3.62","6.45","3.62","USD","May 13, 2025","May 13, 2025"
"MICHIGAN ST BLDG AUTH","State Tax-Backed","Fixed Income","3,086,890.63","0.01","3,086,890.63","3,000,000.00","594615QG4","US594615QG45","-","102.33","United States","-","USD","11.44","4.82","1.00","Oct 15, 2046","5.00","12.54","-","4.71","7.85","4.71","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,087,002.86","0.01","3,087,002.86","3,040,000.00","64971XFW3","US64971XFW39","-","101.00","United States","-","USD","6.27","4.91","1.00","Aug 01, 2042","5.00","10.85","-","4.44","1.78","4.44","USD","Aug 10, 2018","Aug 10, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,087,277.40","0.01","3,087,277.40","3,000,000.00","64971XHL5","US64971XHL55","-","102.37","United States","-","USD","3.02","4.67","1.00","Aug 01, 2035","5.00","7.10","-","3.69","1.79","3.69","USD","Sep 25, 2018","Sep 25, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,088,449.70","0.01","3,088,449.70","3,000,000.00","544525Y44","US544525Y444","-","101.99","United States","-","USD","9.79","4.82","1.00","Jul 01, 2042","5.00","10.80","-","4.69","6.37","4.69","USD","May 24, 2024","May 24, 2024"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,088,875.37","0.01","3,088,875.37","3,000,000.00","625517QL4","US625517QL49","-","100.24","United States","-","USD","12.43","4.98","1.00","Jun 15, 2053","5.00","14.30","-","4.97","7.46","4.97","USD","Feb 24, 2026","Feb 24, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,080,752.40","0.01","3,080,752.40","3,000,000.00","93974EJG2","US93974EJG26","-","102.15","United States","-","USD","7.39","4.79","1.00","Aug 01, 2040","5.00","9.93","-","4.39","3.49","4.39","USD","Jul 29, 2020","Jul 29, 2020"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3,081,229.38","0.01","3,081,229.38","2,865,000.00","153476JY3","US153476JY37","-","106.59","United States","-","USD","7.90","4.23","1.00","Jul 01, 2037","5.00","8.31","-","4.10","7.08","4.10","USD","Nov 25, 2025","Nov 25, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,081,673.40","0.01","3,081,673.40","3,000,000.00","93974D6T0","US93974D6T00","-","102.18","United States","-","USD","4.83","4.75","1.00","Feb 01, 2038","5.00","8.60","-","4.03","2.23","4.03","USD","Feb 20, 2019","Feb 20, 2019"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","3,081,935.17","0.01","3,081,935.17","3,000,000.00","91412G3M5","US91412G3M55","-","101.13","United States","-","USD","0.67","4.73","1.00","May 15, 2031","5.00","4.07","-","3.29","0.66","3.29","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,083,370.90","0.01","3,083,370.90","3,000,000.00","53945CGK0","US53945CGK09","-","101.40","United States","-","USD","0.70","4.66","1.00","Jun 01, 2031","5.00","4.12","-","3.02","0.70","3.02","USD","May 24, 2017","May 24, 2017"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","3,083,658.67","0.01","3,083,658.67","3,000,000.00","213248ES2","US213248ES21","-","101.19","United States","-","USD","9.73","4.90","1.00","Nov 15, 2043","5.00","11.30","-","4.77","5.19","4.77","USD","Aug 20, 2024","Aug 20, 2024"
"UNIVERSITY COLO ENTERPRISE SYS","Prerefund/Escrow","Fixed Income","3,083,726.10","0.01","3,083,726.10","3,000,000.00","91417KY21","US91417KY211","-","101.69","United States","-","USD","1.64","2.98","1.00","Jun 01, 2028","4.00","1.64","-","2.98","1.64","2.98","USD","Dec 12, 2017","Dec 12, 2017"
"DALLAS AND FORT WORTH CITY","Transportation","Fixed Income","3,076,084.80","0.01","3,076,084.80","3,000,000.00","23503CFJ1","US23503CFJ18","-","100.65","United States","-","USD","12.02","5.21","1.00","Nov 01, 2056","5.25","14.26","-","5.15","6.45","5.15","USD","Oct 02, 2025","Oct 02, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,076,450.60","0.01","3,076,450.60","3,000,000.00","896035BD3","US896035BD38","-","100.87","United States","-","USD","11.02","5.19","1.00","May 15, 2052","5.25","13.32","-","5.08","5.15","5.08","USD","Jul 20, 2022","Jul 20, 2022"
"HARRIS CNTY TX TOLL ROAD REVENUE","Transportation","Fixed Income","3,077,194.27","0.01","3,077,194.27","3,000,000.00","41423PAP2","US41423PAP27","-","102.23","United States","-","USD","1.56","4.57","1.00","Aug 15, 2032","5.00","5.08","-","3.39","1.37","3.39","USD","Feb 28, 2018","Feb 28, 2018"
"OREGON ST","State Tax-Backed","Fixed Income","3,077,854.70","0.01","3,077,854.70","3,000,000.00","68609UCP8","US68609UCP84","-","100.80","United States","-","USD","10.82","4.94","1.00","May 01, 2048","5.00","12.60","-","4.86","5.50","4.86","USD","Mar 23, 2023","Mar 23, 2023"
"SAN ANTONIO TX","Local Tax-Backed","Fixed Income","3,077,948.40","0.01","3,077,948.40","3,000,000.00","79623PVF9","US79623PVF97","-","102.60","United States","-","USD","1.35","3.02","1.00","Feb 01, 2028","5.00","1.34","-","3.02","1.34","3.02","USD","Sep 16, 2026","Aug 01, 2026"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","3,078,014.80","0.01","3,078,014.80","3,000,000.00","167486G37","US167486G376","-","101.64","United States","-","USD","2.16","4.24","1.00","Jan 01, 2029","5.00","2.15","-","4.24","2.15","4.24","USD","Jan 30, 2020","Jan 30, 2020"
"NEVADA ST HWY IMPT REV","State Tax-Backed","Fixed Income","3,071,768.01","0.01","3,071,768.01","3,025,000.00","641480HZ4","US641480HZ44","-","100.17","United States","-","USD","0.08","4.85","1.00","Dec 01, 2027","5.00","1.16","-","2.90","0.08","2.90","USD","Mar 09, 2016","Mar 09, 2016"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","3,071,855.17","0.01","3,071,855.17","3,000,000.00","44244CA80","US44244CA800","-","100.80","United States","-","USD","9.20","4.93","1.00","Nov 15, 2045","5.00","11.90","-","4.79","3.68","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,072,124.40","0.01","3,072,124.40","3,000,000.00","13063DF60","US13063DF600","-","100.64","United States","-","USD","6.31","3.92","1.00","Oct 01, 2035","4.00","7.42","-","3.85","4.06","3.85","USD","Sep 22, 2021","Sep 22, 2021"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","3,073,970.90","0.01","3,073,970.90","2,750,000.00","249174YW7","US249174YW72","-","110.34","United States","-","USD","7.20","4.01","1.00","Dec 01, 2036","5.25","7.90","-","3.78","6.65","3.78","USD","Jan 30, 2025","Jan 30, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","3,074,067.36","0.01","3,074,067.36","2,750,000.00","5445876F0","US5445876F04","-","109.51","United States","-","USD","6.26","3.57","1.00","May 01, 2034","5.00","6.27","-","3.57","6.27","3.57","USD","Mar 26, 2026","Mar 26, 2026"
"RALEIGH N C COMB ENTERPRISE SY","Utility","Fixed Income","3,074,079.90","0.01","3,074,079.90","3,000,000.00","751100PR3","US751100PR33","-","101.09","United States","-","USD","12.65","4.93","1.00","Dec 01, 2056","5.00","14.92","-","4.85","7.24","4.85","USD","Jan 29, 2026","Jan 29, 2026"
"WAXAHACHIE TEX INDPT SCH DIST","School Districts","Fixed Income","3,074,148.27","0.01","3,074,148.27","3,500,000.00","944097A61","US944097A614","-","87.56","United States","-","USD","12.63","4.92","1.00","Feb 15, 2049","4.00","13.37","-","4.92","13.37","4.92","USD","May 15, 2024","May 15, 2024"
"SALT RIVER PROJECT AGRICULTURAL IM","Utility","Fixed Income","3,075,273.30","0.01","3,075,273.30","3,000,000.00","79574CHK2","US79574CHK27","-","102.51","United States","-","USD","1.27","2.76","1.00","Jan 01, 2028","5.00","1.27","-","2.76","1.27","2.76","USD","Oct 06, 2026","Oct 06, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,067,038.97","0.01","3,067,038.97","3,000,000.00","59261A5B9","US59261A5B92","-","100.64","United States","-","USD","10.68","4.95","1.00","Nov 15, 2044","5.00","11.69","-","4.91","6.87","4.91","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","3,070,670.67","0.01","3,070,670.67","3,000,000.00","64972HZP0","US64972HZP09","-","101.59","United States","-","USD","0.82","4.40","1.00","Jul 15, 2029","5.00","2.61","-","3.08","0.82","3.08","USD","Jul 20, 2017","Jul 20, 2017"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","3,071,174.80","0.01","3,071,174.80","3,000,000.00","469487WF5","US469487WF55","-","100.16","United States","-","USD","11.58","4.99","1.00","Oct 01, 2049","5.00","13.00","-","4.97","6.43","4.97","USD","Aug 27, 2024","Aug 27, 2024"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","3,063,746.87","0.01","3,063,746.87","3,000,000.00","763262DK5","-","-","101.94","United States","-","USD","10.78","4.84","1.00","Feb 15, 2045","5.00","12.00","-","4.72","6.82","4.72","USD","Aug 25, 2026","Aug 15, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,064,361.46","0.01","3,064,361.46","2,900,000.00","452153FC8","US452153FC82","-","103.88","United States","-","USD","6.35","4.50","1.00","May 01, 2036","5.00","7.51","-","4.22","4.81","4.22","USD","May 10, 2023","May 10, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,064,432.00","0.01","3,064,432.00","3,500,000.00","709224P60","US709224P609","-","86.46","United States","-","USD","12.40","4.99","1.00","Dec 01, 2049","4.00","13.27","-","4.99","13.27","4.99","USD","Jun 27, 2019","Jun 27, 2019"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","3,066,681.70","0.01","3,066,681.70","3,000,000.00","254845MX5","US254845MX58","-","100.01","United States","-","USD","5.33","5.00","1.00","Oct 01, 2052","5.00","13.62","-","4.97","0.53","4.97","USD","Feb 23, 2017","Feb 23, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,059,174.17","0.01","3,059,174.17","3,000,000.00","91412HDE0","US91412HDE09","-","100.38","United States","-","USD","7.91","4.98","1.00","May 15, 2058","5.00","14.16","-","4.76","1.57","4.76","USD","Jun 05, 2018","Jun 05, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,059,698.27","0.01","3,059,698.27","3,000,000.00","59261ANH6","US59261ANH67","-","100.39","United States","-","USD","0.18","2.77","1.00","Nov 15, 2026","5.00","0.18","-","2.77","0.18","2.77","USD","Sep 28, 2017","Sep 28, 2017"
"QUEEN CREEK ARIZ CTFS PARTN","Local Tax-Backed","Fixed Income","3,060,410.03","0.01","3,060,410.03","3,000,000.00","74823NAQ2","US74823NAQ25","-","99.11","United States","-","USD","11.79","5.06","1.00","Oct 01, 2051","5.00","13.18","-","5.06","13.18","5.06","USD","Feb 11, 2026","Feb 11, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,061,357.23","0.01","3,061,357.23","3,000,000.00","20772KHW2","US20772KHW27","-","101.43","United States","-","USD","4.32","3.74","1.00","Jan 15, 2033","4.00","5.54","-","3.54","3.09","3.54","USD","Jan 07, 2020","Jan 07, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","3,062,043.65","0.01","3,062,043.65","3,025,000.00","167593A77","US167593A778","-","100.27","United States","-","USD","1.81","4.97","1.00","Jan 01, 2038","5.00","8.48","-","4.09","0.30","4.09","USD","Jun 28, 2017","Jun 28, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,062,124.05","0.01","3,062,124.05","2,800,000.00","70914PY63","US70914PY633","-","107.15","United States","-","USD","5.69","3.95","1.00","Oct 01, 2034","5.00","6.52","-","3.67","5.13","3.67","USD","Sep 22, 2022","Sep 22, 2022"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,062,156.20","0.01","3,062,156.20","3,000,000.00","64990CB91","US64990CB918","-","101.11","United States","-","USD","1.34","4.83","1.00","Jul 01, 2034","5.00","6.35","-","3.58","0.78","3.58","USD","Jun 01, 2017","Jun 01, 2017"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","3,053,630.44","0.01","3,053,630.44","2,965,000.00","249002LZ7","US249002LZ72","-","102.64","United States","-","USD","9.60","4.76","1.00","Aug 15, 2042","5.00","10.94","-","4.55","5.81","4.55","USD","Aug 10, 2023","Jul 15, 2023"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,056,121.20","0.01","3,056,121.20","3,000,000.00","93974DZ27","US93974DZ278","-","101.33","United States","-","USD","1.02","4.74","1.00","Aug 01, 2032","5.00","5.04","-","3.47","0.86","3.47","USD","Dec 20, 2017","Dec 20, 2017"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,056,266.81","0.01","3,056,266.81","5,000,000.00","625517MC8","US625517MC85","-","60.62","United States","-","USD","14.18","5.39","1.00","Jun 15, 2046","2.13","14.46","-","5.39","14.46","5.39","USD","Dec 30, 2020","Dec 30, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","3,056,820.00","0.01","3,056,820.00","3,250,000.00","797355P40","US797355P406","-","94.06","United States","-","USD","13.08","5.33","1.00","Jul 01, 2048","0.00","14.70","-","4.93","11.18","4.93","USD","Aug 18, 2010","Aug 18, 2010"
"CARROLLTON TEX FMRS BRH INDPT","School Districts","Fixed Income","3,057,351.70","0.01","3,057,351.70","3,000,000.00","145628V42","US145628V429","-","101.55","United States","-","USD","12.18","5.15","1.00","Feb 15, 2055","5.25","14.44","-","5.02","6.74","5.02","USD","Aug 07, 2025","Jul 15, 2025"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","3,057,571.30","0.01","3,057,571.30","3,000,000.00","4387012W3","US4387012W37","-","100.96","United States","-","USD","10.14","4.93","1.00","Jul 01, 2047","5.00","12.05","-","4.81","4.95","4.81","USD","May 25, 2022","May 25, 2022"
"CHICAGO ILL WTR REV","Utility","Fixed Income","3,057,981.57","0.01","3,057,981.57","2,850,000.00","1677362X4","US1677362X47","-","105.78","United States","-","USD","3.69","3.49","1.00","Nov 01, 2030","5.00","3.69","-","3.49","3.69","3.49","USD","May 21, 2026","May 21, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,049,316.17","0.01","3,049,316.17","2,965,000.00","64613CDA3","US64613CDA36","-","101.66","United States","-","USD","0.74","2.78","1.00","Jun 15, 2027","5.00","0.74","-","2.78","0.74","2.78","USD","Jun 01, 2023","Jun 01, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,050,895.30","0.01","3,050,895.30","3,000,000.00","64966QJW1","US64966QJW15","-","101.57","United States","-","USD","7.14","4.84","1.00","Mar 01, 2040","5.00","9.75","-","4.51","3.16","4.51","USD","Mar 24, 2020","Mar 24, 2020"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","3,051,239.17","0.01","3,051,239.17","3,000,000.00","052414SS9","US052414SS90","-","100.11","United States","-","USD","9.27","4.99","1.00","Nov 15, 2049","5.00","12.79","-","4.96","2.86","4.96","USD","Aug 21, 2019","Aug 21, 2019"
"INDIANA MUN PWR AGY PWR SUPPLY","Utility","Fixed Income","3,051,586.30","0.01","3,051,586.30","3,000,000.00","454898VR5","US454898VR57","BH3S9Q8","100.76","United States","-","USD","4.73","4.93","1.00","Jan 01, 2042","5.00","9.55","-","4.39","1.24","4.39","USD","Dec 07, 2017","Dec 07, 2017"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,052,944.29","0.01","3,052,944.29","2,850,000.00","249182TU0","US249182TU06","-","105.52","United States","-","USD","2.90","3.16","1.00","Nov 15, 2029","5.00","2.90","-","3.16","2.90","3.16","USD","Nov 22, 2023","Nov 22, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,053,296.61","0.01","3,053,296.61","2,880,000.00","13063DLS5","US13063DLS52","-","103.81","United States","-","USD","3.41","4.50","1.00","Apr 01, 2036","5.00","7.43","-","3.43","2.35","3.43","USD","Mar 14, 2019","Mar 14, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,044,844.90","0.01","3,044,844.90","3,000,000.00","452252LG2","US452252LG23","-","100.12","United States","-","USD","0.08","4.98","1.00","Dec 01, 2032","5.00","5.22","-","3.51","0.08","3.51","USD","Jan 14, 2016","Jan 14, 2016"
"TEXAS WATER DEV BRD","Utility","Fixed Income","3,045,551.73","0.01","3,045,551.73","3,000,000.00","882854P71","US882854P719","-","99.91","United States","-","USD","4.62","4.01","1.00","Oct 15, 2034","4.00","6.49","-","4.01","6.49","4.01","USD","Oct 11, 2018","Oct 11, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,045,716.30","0.01","3,045,716.30","3,000,000.00","64972JPQ5","US64972JPQ57","-","99.73","United States","-","USD","11.37","5.02","1.00","Nov 01, 2047","5.00","12.72","-","5.02","12.72","5.02","USD","Jan 07, 2025","Jan 07, 2025"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","3,047,302.90","0.01","3,047,302.90","3,275,000.00","45203HB50","US45203HB505","-","91.28","United States","-","USD","8.51","4.97","1.00","Oct 01, 2038","4.00","8.85","-","4.97","8.85","4.97","USD","Aug 12, 2014","Aug 12, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,047,582.28","0.01","3,047,582.28","3,270,000.00","13063ELL8","US13063ELL82","-","93.10","United States","-","USD","13.04","4.62","1.00","Mar 01, 2049","4.13","14.21","-","4.62","14.21","4.62","USD","Apr 10, 2025","Apr 10, 2025"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,048,496.70","0.01","3,048,496.70","3,000,000.00","93974DZ50","US93974DZ500","-","101.07","United States","-","USD","1.94","4.85","1.00","Aug 01, 2035","5.00","7.09","-","3.76","0.86","3.76","USD","Dec 20, 2017","Dec 20, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","3,040,848.10","0.01","3,040,848.10","3,000,000.00","167593A36","US167593A364","-","100.40","United States","-","USD","0.52","4.93","1.00","Jan 01, 2034","5.00","6.01","-","3.64","0.30","3.64","USD","Jun 28, 2017","Jun 28, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,041,705.60","0.01","3,041,705.60","3,000,000.00","64966SPL4","US64966SPL42","-","100.85","United States","-","USD","11.10","4.93","1.00","Aug 01, 2045","5.00","12.10","-","4.89","7.40","4.89","USD","Aug 19, 2025","Aug 19, 2025"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","3,042,851.72","0.01","3,042,851.72","2,945,000.00","594615MS2","US594615MS29","-","101.31","United States","-","USD","0.57","2.77","1.00","Apr 15, 2027","5.00","0.58","-","2.77","0.58","2.77","USD","Jul 17, 2025","Jul 17, 2025"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","3,043,793.43","0.01","3,043,793.43","2,745,000.00","452650MR2","US452650MR27","-","109.09","United States","-","USD","4.48","3.07","1.00","Nov 01, 2031","5.00","4.48","-","3.07","4.48","3.07","USD","Apr 07, 2026","Apr 07, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,036,383.00","0.01","3,036,383.00","3,000,000.00","79625GDV2","US79625GDV23","-","100.67","United States","-","USD","9.16","4.95","1.00","Feb 01, 2046","5.00","11.51","-","4.83","3.88","4.83","USD","Apr 08, 2021","Mar 01, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,036,890.00","0.01","3,036,890.00","3,000,000.00","544647BS8","US544647BS86","-","100.46","United States","-","USD","6.37","3.94","1.00","Jul 01, 2036","4.00","7.99","-","3.87","3.48","3.87","USD","Apr 30, 2020","Apr 30, 2020"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","3,038,558.10","0.01","3,038,558.10","2,960,000.00","769125GZ2","US769125GZ29","-","101.28","United States","-","USD","3.71","4.86","1.00","Jun 01, 2039","5.00","9.24","-","3.92","1.17","3.92","USD","Dec 28, 2017","Dec 28, 2017"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","3,039,554.17","0.01","3,039,554.17","3,000,000.00","796269T40","US796269T402","-","100.97","United States","-","USD","12.23","4.93","1.00","Aug 15, 2051","5.00","14.02","-","4.86","7.12","4.86","USD","Jun 03, 2026","Jun 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,034,551.65","0.01","3,034,551.65","2,960,000.00","64971XF29","US64971XF295","-","101.98","United States","-","USD","0.87","2.74","1.00","Aug 01, 2027","5.00","0.87","-","2.74","0.87","2.74","USD","Sep 09, 2021","Sep 09, 2021"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,034,694.90","0.01","3,034,694.90","3,000,000.00","797661WR2","US797661WR20","-","100.61","United States","-","USD","4.97","4.95","1.00","Aug 01, 2047","5.00","12.11","-","4.28","0.86","4.28","USD","Jun 01, 2017","Jun 01, 2017"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","3,034,824.05","0.01","3,034,824.05","2,980,000.00","59333N5M1","US59333N5M16","-","99.63","United States","-","USD","11.42","5.03","1.00","Apr 01, 2051","5.00","13.44","-","5.03","13.44","5.03","USD","Aug 13, 2024","Aug 13, 2024"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","3,026,955.23","0.01","3,026,955.23","3,000,000.00","235308YB3","US235308YB34","-","100.62","United States","-","USD","4.01","3.89","1.00","Feb 15, 2033","4.00","5.61","-","3.73","2.29","3.73","USD","Dec 19, 2019","Dec 01, 2019"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,028,049.00","0.01","3,028,049.00","3,000,000.00","70914PK50","US70914PK509","-","100.17","United States","-","USD","0.68","3.94","1.00","Jan 01, 2030","4.00","3.05","-","3.42","0.30","3.42","USD","Nov 16, 2017","Nov 16, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,029,243.72","0.01","3,029,243.72","2,920,000.00","57582R5E2","US57582R5E29","-","102.78","United States","-","USD","1.26","2.82","1.00","Jan 01, 2028","5.00","1.25","-","2.82","1.25","2.82","USD","Jan 23, 2024","Jan 23, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,029,396.74","0.01","3,029,396.74","2,995,000.00","64990KBA0","US64990KBA07","-","100.80","United States","-","USD","3.50","4.91","1.00","Feb 15, 2039","5.00","9.16","-","4.11","0.90","4.11","USD","Oct 13, 2017","Oct 13, 2017"
"OAKLAND CALIF","Local Tax-Backed","Fixed Income","3,029,693.07","0.01","3,029,693.07","3,000,000.00","672240D39","US672240D398","-","100.23","United States","-","USD","12.52","4.98","1.00","Jul 15, 2055","5.00","14.61","-","4.97","7.03","4.97","USD","Dec 18, 2025","Dec 18, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,030,617.13","0.01","3,030,617.13","3,000,000.00","20772KLR8","US20772KLR85","-","100.41","United States","-","USD","0.34","2.79","1.00","Jan 15, 2027","4.00","0.34","-","2.79","0.34","2.79","USD","Jan 06, 2021","Jan 06, 2021"
"CHESAPEAKE BAY BRDG & TUNL DIS","Transportation","Fixed Income","3,031,036.00","0.01","3,031,036.00","3,000,000.00","16514PAC3","US16514PAC32","-","100.08","United States","-","USD","0.04","3.01","1.00","Jul 01, 2026","5.00","0.04","-","3.01","0.04","3.01","USD","Nov 10, 2016","Nov 10, 2016"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","3,022,698.73","0.01","3,022,698.73","2,810,000.00","662903H48","US662903H485","-","107.44","United States","-","USD","4.41","3.36","1.00","Sep 01, 2031","5.00","4.41","-","3.36","4.41","3.36","USD","Jul 23, 2025","Jun 15, 2025"
"CHABOT-LAS POSITAS CMNTY COLLEGE D","School Districts","Fixed Income","3,022,967.97","0.01","3,022,967.97","2,700,000.00","15722TKW0","-","-","111.42","United States","-","USD","5.84","3.14","1.00","Aug 01, 2033","5.00","5.86","-","3.14","5.86","3.14","USD","May 19, 2026","May 19, 2026"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","3,023,628.55","0.01","3,023,628.55","2,795,000.00","052477QE9","US052477QE92","-","106.58","United States","-","USD","3.72","3.30","1.00","Nov 15, 2030","5.00","3.72","-","3.30","3.72","3.30","USD","Feb 15, 2023","Feb 15, 2023"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","3,024,054.37","0.01","3,024,054.37","3,000,000.00","44420RBC3","US44420RBC34","-","100.45","United States","-","USD","1.92","4.95","1.00","Feb 15, 2038","5.00","8.61","-","3.91","0.42","3.91","USD","May 30, 2017","May 30, 2017"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","3,024,749.57","0.01","3,024,749.57","4,455,000.00","594615JZ0","US594615JZ09","-","66.69","United States","-","USD","13.84","5.45","1.00","Oct 15, 2051","3.00","14.39","-","5.45","14.39","5.45","USD","Jul 14, 2021","Jul 14, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,024,764.99","0.01","3,024,764.99","2,920,000.00","544445SC4","US544445SC48","-","101.99","United States","-","USD","7.85","4.83","1.00","May 15, 2044","5.00","10.91","-","4.41","3.29","4.41","USD","Aug 27, 2020","Aug 27, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,025,384.85","0.01","3,025,384.85","2,905,000.00","574193QS0","US574193QS01","-","103.60","United States","-","USD","1.80","3.67","1.00","Aug 01, 2029","5.00","2.67","-","3.02","1.79","3.02","USD","Aug 15, 2018","Aug 15, 2018"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,026,551.91","0.01","3,026,551.91","3,050,000.00","837151YZ6","US837151YZ60","-","97.86","United States","-","USD","11.39","5.15","1.00","Dec 01, 2051","5.00","13.67","-","5.15","13.67","5.15","USD","Sep 02, 2021","Sep 02, 2021"
"JUDSON TEX INDPT SCH DIST","School Districts","Fixed Income","3,018,107.90","0.01","3,018,107.90","3,000,000.00","481305MR8","US481305MR82","-","100.06","United States","-","USD","11.95","5.00","1.00","Feb 01, 2053","5.00","14.02","-","4.99","6.09","4.99","USD","Jan 15, 2024","Jan 15, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,019,253.30","0.01","3,019,253.30","3,000,000.00","64966MFH7","US64966MFH79","-","100.10","United States","-","USD","0.98","4.99","1.00","Aug 01, 2038","5.00","8.84","-","3.77","0.08","3.77","USD","Aug 18, 2016","Aug 18, 2016"
"MASSACHUSETTS ST TRANSPORTATION FU","State Tax-Backed","Fixed Income","3,019,664.70","0.01","3,019,664.70","3,000,000.00","57604TMC7","US57604TMC70","-","99.28","United States","-","USD","12.81","5.05","1.00","Jun 01, 2055","5.00","14.75","-","5.05","14.75","5.05","USD","Oct 22, 2025","Oct 22, 2025"
"CHESTER CNTY PA","Local Tax-Backed","Fixed Income","3,019,844.28","0.01","3,019,844.28","2,845,000.00","1655732M7","US1655732M72","-","105.38","United States","-","USD","2.64","3.01","1.00","Jul 15, 2029","5.00","2.64","-","3.01","2.64","3.01","USD","Apr 16, 2026","Apr 16, 2026"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","3,020,427.10","0.01","3,020,427.10","3,000,000.00","736742K71","US736742K715","-","98.47","United States","-","USD","12.25","5.10","1.00","Oct 01, 2054","5.00","14.08","-","5.10","14.08","5.10","USD","Feb 05, 2025","Feb 05, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,020,857.00","0.01","3,020,857.00","2,800,000.00","20772KXU8","US20772KXU86","-","107.76","United States","-","USD","4.41","3.30","1.00","Sep 01, 2031","5.00","4.41","-","3.30","4.41","3.30","USD","Aug 08, 2024","Aug 08, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","3,021,157.15","0.01","3,021,157.15","4,015,000.00","546589V74","US546589V741","-","74.29","United States","-","USD","12.38","5.25","1.00","May 15, 2044","3.00","12.61","-","5.25","12.61","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,021,414.33","0.01","3,021,414.33","3,075,000.00","797669ZD3","US797669ZD33","-","97.49","United States","-","USD","6.53","4.29","1.00","Jul 01, 2037","4.00","8.60","-","4.29","8.60","4.29","USD","Oct 31, 2019","Oct 31, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,021,498.29","0.01","3,021,498.29","2,760,000.00","072024M33","US072024M336","-","107.17","United States","-","USD","11.33","4.41","1.00","Apr 01, 2044","5.00","11.59","-","4.41","11.59","4.41","USD","Mar 24, 2026","Mar 24, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,022,103.70","0.01","3,022,103.70","3,000,000.00","64966MHL6","US64966MHL63","-","99.36","United States","-","USD","4.53","5.06","1.00","Dec 01, 2041","5.00","9.95","-","5.06","9.95","5.06","USD","Dec 20, 2016","Dec 20, 2016"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","3,014,981.17","0.01","3,014,981.17","3,000,000.00","796269M88","US796269M886","-","100.15","United States","-","USD","11.41","4.99","1.00","Aug 15, 2052","5.00","13.84","-","4.97","5.06","4.97","USD","Aug 04, 2022","Aug 01, 2022"
"TEXAS ST","State Tax-Backed","Fixed Income","3,017,283.50","0.01","3,017,283.50","3,000,000.00","882724ZS9","US882724ZS96","-","100.03","United States","-","USD","1.76","5.00","1.00","Aug 01, 2040","5.00","9.88","-","4.56","0.08","4.56","USD","May 10, 2022","May 10, 2022"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","3,017,306.10","0.01","3,017,306.10","3,000,000.00","709225TU0","US709225TU08","-","99.20","United States","-","USD","12.26","5.06","1.00","Dec 01, 2051","5.00","13.73","-","5.06","13.73","5.06","USD","Mar 12, 2026","Mar 12, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","3,010,851.03","0.01","3,010,851.03","3,000,000.00","882854WV0","US882854WV05","-","98.75","United States","-","USD","4.28","4.18","1.00","Oct 15, 2034","4.00","6.52","-","4.18","6.52","4.18","USD","Nov 04, 2015","Nov 04, 2015"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,012,722.95","0.01","3,012,722.95","2,915,000.00","717813XM6","US717813XM60","-","102.81","United States","-","USD","4.80","4.66","1.00","Feb 01, 2037","5.00","8.04","-","3.96","2.66","3.96","USD","Aug 08, 2019","Aug 08, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,012,792.81","0.01","3,012,792.81","2,750,000.00","20772KSH3","US20772KSH31","-","107.96","United States","-","USD","4.52","3.31","1.00","Nov 15, 2031","5.00","4.51","-","3.31","4.51","3.31","USD","Dec 14, 2022","Dec 14, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,013,470.97","0.01","3,013,470.97","3,000,000.00","64990FUP7","US64990FUP79","-","100.10","United States","-","USD","1.16","4.99","1.00","Feb 15, 2040","5.00","9.67","-","3.76","0.08","3.76","USD","Sep 16, 2016","Sep 16, 2016"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,007,205.12","0.01","3,007,205.12","2,785,000.00","54466HJV9","US54466HJV96","-","106.60","United States","-","USD","3.46","3.71","1.00","Jun 01, 2032","5.00","4.92","-","3.11","3.36","3.11","USD","Aug 27, 2020","Aug 27, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,008,509.79","0.01","3,008,509.79","2,880,000.00","6461365V9","US6461365V99","-","103.28","United States","-","USD","2.40","4.35","1.00","Jun 15, 2032","5.00","4.93","-","3.48","2.11","3.48","USD","Oct 03, 2019","Nov 25, 2014"
"AUSTIN TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","3,008,780.02","0.01","3,008,780.02","3,500,000.00","052403GW6","US052403GW67","-","85.53","United States","-","USD","12.22","5.10","1.00","Aug 01, 2048","4.00","12.95","-","5.10","12.95","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","3,001,220.37","0.01","3,001,220.37","2,835,000.00","91412HXE8","US91412HXE88","-","104.27","United States","-","USD","10.44","4.64","1.00","Nov 15, 2043","5.00","11.41","-","4.45","7.55","4.45","USD","Mar 11, 2026","Mar 11, 2026"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","3,002,110.37","0.01","3,002,110.37","3,805,000.00","345102GT8","US345102GT80","-","78.90","United States","-","USD","6.78","3.47","1.00","Aug 01, 2033","0.00","6.66","-","3.47","6.66","3.47","USD","May 10, 2007","May 10, 2007"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,003,140.40","0.01","3,003,140.40","3,000,000.00","13063CF39","US13063CF396","-","100.00","United States","-","USD","0.91","4.00","1.00","Sep 01, 2032","4.00","5.26","-","3.91","0.05","3.91","USD","Mar 17, 2016","Mar 17, 2016"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,997,233.19","0.01","2,997,233.19","2,860,000.00","591746DQ2","US591746DQ20","-","103.84","United States","-","USD","1.72","2.80","1.00","Jul 01, 2028","5.00","1.71","-","2.80","1.71","2.80","USD","Apr 21, 2026","Apr 21, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,997,949.20","0.01","2,997,949.20","3,800,000.00","797355R48","US797355R485","-","78.89","United States","-","USD","14.56","4.93","1.00","Jul 01, 2047","0.00","15.13","-","4.84","13.40","4.84","USD","May 24, 2012","May 24, 2012"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,992,894.84","0.01","2,992,894.84","2,865,000.00","13063DQK7","US13063DQK71","-","102.26","United States","-","USD","1.01","2.82","1.00","Oct 01, 2027","5.00","1.01","-","2.82","1.01","2.82","USD","Sep 17, 2019","Sep 17, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,993,098.32","0.01","2,993,098.32","2,870,000.00","25477GWB7","US25477GWB75","-","102.41","United States","-","USD","10.22","5.07","1.00","May 01, 2048","5.25","12.07","-","4.82","5.47","4.82","USD","Dec 06, 2023","Dec 06, 2023"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","2,994,310.53","0.01","2,994,310.53","2,880,000.00","452227XK2","-","-","102.91","United States","-","USD","1.67","3.28","1.00","Jun 15, 2028","5.00","1.67","-","3.28","1.67","3.28","USD","Jun 24, 2026","Jun 24, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,994,329.83","0.01","2,994,329.83","2,805,000.00","373385GS6","US373385GS65","-","106.21","United States","-","USD","3.59","3.60","1.00","Aug 01, 2031","5.00","4.32","-","3.29","3.52","3.29","USD","Aug 27, 2020","Aug 27, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,990,288.97","0.01","2,990,288.97","3,000,000.00","73358WH23","US73358WH235","-","97.66","United States","-","USD","8.67","5.15","1.00","Apr 15, 2057","5.00","14.10","-","5.15","14.10","5.15","USD","May 09, 2017","May 09, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,982,930.17","0.01","2,982,930.17","3,505,000.00","64990KLE1","US64990KLE19","-","84.83","United States","-","USD","12.98","5.15","1.00","Feb 15, 2049","4.00","13.90","-","5.15","13.90","5.15","USD","Jan 03, 2020","Jan 03, 2020"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","2,984,498.37","0.01","2,984,498.37","2,825,000.00","235241TG1","US235241TG10","-","104.27","United States","-","USD","3.56","4.30","1.00","Dec 01, 2033","5.00","5.97","-","3.58","2.93","3.58","USD","Apr 09, 2019","Apr 09, 2019"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2,985,838.16","0.01","2,985,838.16","2,745,000.00","59334DLZ5","US59334DLZ59","-","106.57","United States","-","USD","3.60","3.26","1.00","Oct 01, 2030","5.00","3.60","-","3.26","3.60","3.26","USD","Apr 20, 2021","Apr 20, 2021"
"WISCONSIN ST","State Tax-Backed","Fixed Income","2,986,217.24","0.01","2,986,217.24","3,225,000.00","97705MWR2","US97705MWR23","-","91.16","United States","-","USD","10.35","4.81","1.00","May 01, 2042","4.00","11.12","-","4.81","11.12","4.81","USD","Dec 02, 2021","Dec 02, 2021"
"UNIVERSITY NEB FACS CORP REV","Education","Fixed Income","2,986,666.77","0.01","2,986,666.77","3,000,000.00","914639LG2","US914639LG26","-","98.79","United States","-","USD","11.25","5.09","1.00","Jul 15, 2051","5.00","13.96","-","5.09","13.96","5.09","USD","Jun 09, 2021","Jun 09, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,979,979.75","0.01","2,979,979.75","2,750,000.00","709225GW0","US709225GW01","-","106.99","United States","-","USD","6.16","3.99","1.00","Dec 01, 2034","5.00","6.68","-","3.81","5.65","3.81","USD","Mar 16, 2023","Mar 16, 2023"
"SAN ANTONIO TX","Local Tax-Backed","Fixed Income","2,982,298.83","0.01","2,982,298.83","2,750,000.00","79623PVL6","US79623PVL65","-","108.45","United States","-","USD","5.50","3.50","1.00","Feb 01, 2033","5.00","5.50","-","3.50","5.50","3.50","USD","Sep 16, 2026","Aug 01, 2026"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,971,733.48","0.01","2,971,733.48","2,830,000.00","67765QPL4","US67765QPL40","-","103.63","United States","-","USD","9.65","4.68","1.00","Dec 01, 2042","5.00","10.88","-","4.44","6.30","4.44","USD","Jul 16, 2024","Jul 16, 2024"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,972,555.33","0.01","2,972,555.33","3,000,000.00","13077DZR6","US13077DZR69","-","98.75","United States","-","USD","2.97","3.32","1.00","Nov 01, 2029","2.90","2.96","-","3.32","2.96","3.32","USD","Jul 29, 2026","Jul 29, 2026"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","2,973,243.57","0.01","2,973,243.57","3,300,000.00","940158DQ8","US940158DQ87","-","89.00","United States","-","USD","13.03","4.80","1.00","Jun 01, 2049","4.00","14.11","-","4.80","14.11","4.80","USD","Feb 28, 2023","Feb 28, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,965,432.32","0.01","2,965,432.32","3,500,000.00","59261AK22","US59261AK221","-","83.45","United States","-","USD","11.63","5.44","1.00","Nov 15, 2044","4.00","12.02","-","5.44","12.02","5.44","USD","Feb 12, 2021","Feb 12, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,967,224.70","0.01","2,967,224.70","2,740,000.00","59261AJ65","US59261AJ652","-","106.70","United States","-","USD","3.72","3.27","1.00","Nov 15, 2030","5.00","3.72","-","3.27","3.72","3.27","USD","Nov 13, 2020","Nov 13, 2020"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","2,967,395.78","0.01","2,967,395.78","3,500,000.00","59334PHU4","US59334PHU49","-","84.02","United States","-","USD","13.01","5.20","1.00","Jul 01, 2049","4.00","13.90","-","5.20","13.90","5.20","USD","Sep 03, 2020","Sep 03, 2020"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,968,311.36","0.01","2,968,311.36","2,890,000.00","64577XEH5","US64577XEH52","-","101.53","United States","-","USD","6.40","4.86","1.00","Jun 15, 2043","5.00","10.75","-","4.28","2.10","4.28","USD","Nov 28, 2018","Nov 28, 2018"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","2,961,441.97","0.01","2,961,441.97","3,000,000.00","513174V82","US513174V824","-","98.37","United States","-","USD","13.21","5.10","1.00","Feb 15, 2059","5.00","15.59","-","5.10","15.59","5.10","USD","Mar 24, 2026","Mar 01, 2026"
"TAMPA BAY WTR FLA","Utility","Fixed Income","2,956,897.97","0.01","2,956,897.97","3,000,000.00","875124KG3","US875124KG30","-","98.38","United States","-","USD","12.92","5.11","1.00","Oct 01, 2055","5.00","14.75","-","5.11","14.75","5.11","USD","Aug 27, 2026","Aug 27, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,957,801.87","0.01","2,957,801.87","2,725,000.00","5445876B9","US5445876B99","-","106.27","United States","-","USD","3.26","3.16","1.00","May 01, 2030","5.00","3.26","-","3.16","3.26","3.16","USD","Mar 26, 2026","Mar 26, 2026"
"FLORIDA ST BRD GOVERNORS FLA S","Education","Fixed Income","2,949,978.00","0.01","2,949,978.00","3,000,000.00","34157RGQ7","US34157RGQ74","-","98.33","United States","-","USD","12.66","5.10","1.00","May 01, 2052","5.00","14.30","-","5.10","14.30","5.10","USD","Sep 24, 2026","Sep 24, 2026"
"YSLETA TEX INDPT SCH DIST","School Districts","Fixed Income","2,950,368.86","0.01","2,950,368.86","2,940,000.00","98816PBV3","US98816PBV31","-","100.01","United States","-","USD","2.36","5.00","1.00","Aug 15, 2047","5.00","12.43","-","4.92","0.08","4.92","USD","Feb 02, 2017","Jan 01, 2017"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","2,943,903.78","0.01","2,943,903.78","2,750,000.00","010609FN0","US010609FN02","-","105.26","United States","-","USD","4.51","4.23","1.00","Nov 01, 2034","5.00","6.58","-","3.62","3.67","3.62","USD","Nov 04, 2020","Nov 04, 2020"
"OREGON ST","State Tax-Backed","Fixed Income","2,944,480.54","0.01","2,944,480.54","2,755,000.00","68609UBW4","US68609UBW45","-","105.09","United States","-","USD","2.43","2.98","1.00","May 01, 2029","5.00","2.43","-","2.98","2.43","2.98","USD","Mar 23, 2023","Mar 23, 2023"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","2,944,939.26","0.01","2,944,939.26","2,875,000.00","709221WX9","US709221WX95","-","102.43","United States","-","USD","1.19","2.90","1.00","Dec 01, 2027","5.00","1.19","-","2.90","1.19","2.90","USD","Sep 16, 2026","Sep 16, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,945,925.60","0.01","2,945,925.60","3,000,000.00","64990AA21","US64990AA211","-","98.20","United States","-","USD","13.10","5.12","1.00","Mar 15, 2056","5.00","15.21","-","5.12","15.21","5.12","USD","Sep 10, 2026","Sep 10, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","2,941,821.69","0.01","2,941,821.69","2,755,000.00","97705MXM2","US97705MXM27","-","104.99","United States","-","USD","5.48","4.36","1.00","May 01, 2036","5.00","7.53","-","3.82","4.07","3.82","USD","May 26, 2022","May 26, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,942,286.22","0.01","2,942,286.22","3,065,000.00","59261AFR3","US59261AFR32","-","94.72","United States","-","USD","7.36","4.66","1.00","Nov 15, 2036","4.00","8.11","-","4.66","8.11","4.66","USD","Jun 30, 2016","Jun 30, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,942,422.27","0.01","2,942,422.27","3,500,000.00","59261AZW0","US59261AZW07","-","82.79","United States","-","USD","12.24","5.41","1.00","Nov 15, 2046","4.00","12.79","-","5.41","12.79","5.41","USD","Aug 14, 2019","Aug 14, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,935,517.38","0.01","2,935,517.38","2,885,000.00","6461366C0","US6461366C00","-","100.57","United States","-","USD","0.26","2.79","1.00","Dec 15, 2026","5.00","0.26","-","2.79","0.26","2.79","USD","Dec 18, 2019","Dec 18, 2019"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","2,929,644.78","0.01","2,929,644.78","3,500,000.00","915130AV0","US915130AV05","-","82.94","United States","-","USD","13.91","5.18","1.00","Jul 01, 2053","4.00","15.08","-","5.18","15.08","5.18","USD","Apr 02, 2024","Apr 01, 2024"
"NORTH SLOPE BORO ALASKA","Local Tax-Backed","Fixed Income","2,924,873.90","0.01","2,924,873.90","2,800,000.00","662523X61","US662523X611","-","103.49","United States","-","USD","1.71","3.00","1.00","Jun 30, 2028","5.00","1.71","-","3.00","1.71","3.00","USD","Nov 06, 2025","Nov 06, 2025"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","2,925,821.15","0.01","2,925,821.15","2,725,000.00","744434FC0","US744434FC00","-","106.41","United States","-","USD","3.85","3.39","1.00","Jan 01, 2031","5.00","3.84","-","3.39","3.84","3.39","USD","Oct 08, 2024","Oct 08, 2024"
"DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","2,925,918.13","0.01","2,925,918.13","4,610,000.00","24917DBU6","US24917DBU63","-","63.47","United States","-","USD","0.08","4.22","1.00","Aug 01, 2037","0.00","10.45","-","-5.00","0.09","-5.00","USD","Aug 30, 2018","Aug 30, 2018"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","2,926,021.71","0.01","2,926,021.71","2,740,000.00","254845UA6","US254845UA63","-","104.58","United States","-","USD","9.00","4.55","1.00","Oct 01, 2040","5.00","9.92","-","4.32","6.49","4.32","USD","Jul 30, 2024","Jul 30, 2024"
"BALTIMORE MD PROJ REV","Utility","Fixed Income","2,927,106.40","0.01","2,927,106.40","3,000,000.00","05922KYU7","US05922KYU77","-","96.61","United States","-","USD","8.52","5.28","1.00","Jul 01, 2046","5.00","11.48","-","5.28","11.48","5.28","USD","Feb 09, 2017","Feb 09, 2017"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,928,919.52","0.01","2,928,919.52","2,690,000.00","246381SQ1","US246381SQ16","-","107.09","United States","-","USD","6.91","4.17","1.00","May 01, 2037","5.00","8.16","-","3.78","5.57","3.78","USD","May 10, 2023","May 10, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,929,069.20","0.01","2,929,069.20","3,000,000.00","70914PM90","US70914PM901","-","97.54","United States","-","USD","6.66","4.29","1.00","Mar 01, 2037","4.00","8.44","-","4.29","8.44","4.29","USD","May 23, 2018","May 23, 2018"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,923,339.70","0.01","2,923,339.70","3,290,000.00","646136XG1","US646136XG10","-","88.86","United States","-","USD","3.22","3.65","1.00","Dec 15, 2029","0.00","3.15","-","3.65","3.15","3.65","USD","Jan 14, 2010","Jan 14, 2010"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","2,924,317.90","0.01","2,924,317.90","3,000,000.00","62620HEL2","US62620HEL24","-","96.52","United States","-","USD","11.22","5.25","1.00","Jul 01, 2052","5.00","12.79","-","5.25","12.79","5.25","USD","Jul 12, 2022","Jul 12, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,919,135.90","0.01","2,919,135.90","3,055,000.00","13068LN76","US13068LN762","-","95.48","United States","-","USD","4.47","4.01","1.00","Sep 01, 2031","3.00","4.55","-","4.01","4.55","4.01","USD","Oct 12, 2017","Oct 12, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,919,269.07","0.01","2,919,269.07","3,500,000.00","59261AZX8","US59261AZX89","-","82.13","United States","-","USD","12.51","5.43","1.00","Nov 15, 2047","4.00","13.13","-","5.43","13.13","5.43","USD","Aug 14, 2019","Aug 14, 2019"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","2,919,955.24","0.01","2,919,955.24","3,015,000.00","801546QQ8","US801546QQ87","-","96.41","United States","-","USD","7.57","4.39","1.00","Aug 01, 2038","4.00","9.28","-","4.39","9.28","4.39","USD","Nov 16, 2017","Nov 16, 2017"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,912,251.60","0.01","2,912,251.60","4,000,000.00","010869AV7","US010869AV77","-","72.81","United States","-","USD","7.92","3.98","1.00","Oct 01, 2034","0.00","7.75","-","3.98","7.75","3.98","USD","Feb 09, 1999","Feb 09, 1999"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","2,913,416.18","0.01","2,913,416.18","2,750,000.00","23503CCZ8","US23503CCZ86","-","104.15","United States","-","USD","8.47","4.58","1.00","Nov 01, 2039","5.00","9.48","-","4.32","5.89","4.32","USD","Sep 01, 2023","Sep 01, 2023"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","2,907,585.54","0.01","2,907,585.54","2,750,000.00","254845UC2","US254845UC20","-","103.52","United States","-","USD","9.70","4.69","1.00","Oct 01, 2042","5.00","10.83","-","4.47","6.47","4.47","USD","Jul 30, 2024","Jul 30, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,907,749.90","0.01","2,907,749.90","2,750,000.00","25477GVJ1","US25477GVJ11","-","104.36","United States","-","USD","2.08","2.96","1.00","Dec 01, 2028","5.00","2.08","-","2.96","2.08","2.96","USD","Sep 07, 2022","Sep 07, 2022"
"ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","2,909,621.40","0.01","2,909,621.40","6,415,000.00","022555UM6","US022555UM60","-","45.36","United States","-","USD","16.51","4.74","1.00","Aug 01, 2043","0.00","16.12","-","4.74","16.12","4.74","USD","Jun 15, 2011","Jun 15, 2011"
"ROWLAND CALIF UNI SCH DIST","School Districts","Fixed Income","2,903,389.51","0.01","2,903,389.51","5,270,000.00","779631EP1","US779631EP11","-","55.09","United States","-","USD","12.62","4.68","1.00","Aug 01, 2039","0.00","12.31","-","4.68","12.31","4.68","USD","Oct 26, 2009","Oct 26, 2009"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,906,229.66","0.01","2,906,229.66","2,775,000.00","92778VHY7","US92778VHY74","-","104.19","United States","-","USD","2.26","3.67","1.00","Feb 01, 2030","5.00","3.10","-","3.17","2.24","3.17","USD","Dec 05, 2019","Dec 05, 2019"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","2,898,755.48","0.01","2,898,755.48","2,750,000.00","89546RTZ7","US89546RTZ72","-","105.28","United States","-","USD","9.94","4.51","1.00","Sep 01, 2041","5.00","10.59","-","4.34","7.85","4.34","USD","Jun 17, 2026","Jun 17, 2026"
"FORSYTH CNTY GA WTR & SEW AUTH","Local Tax-Backed","Fixed Income","2,899,073.20","0.01","2,899,073.20","4,000,000.00","346609KT6","US346609KT64","-","71.15","United States","-","USD","13.31","5.18","1.00","Apr 01, 2049","3.00","13.73","-","5.18","13.73","5.18","USD","Dec 05, 2019","Dec 05, 2019"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","2,900,573.54","0.01","2,900,573.54","2,800,000.00","235308Q63","US235308Q635","-","103.24","United States","-","USD","2.28","3.59","1.00","Feb 15, 2029","5.00","2.27","-","3.59","2.27","3.59","USD","Feb 19, 2025","Feb 19, 2025"
"OREGON ST","State Tax-Backed","Fixed Income","2,900,719.30","0.01","2,900,719.30","3,000,000.00","68609TE95","US68609TE959","-","95.26","United States","-","USD","8.92","4.50","1.00","May 01, 2039","4.00","9.61","-","4.50","9.61","4.50","USD","Mar 30, 2021","Mar 30, 2021"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","2,894,784.21","0.01","2,894,784.21","2,700,000.00","74265L3F3","US74265L3F32","-","107.09","United States","-","USD","8.07","4.19","1.00","Sep 01, 2037","5.00","8.48","-","4.05","7.25","4.05","USD","Jun 26, 2025","Jun 26, 2025"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","2,894,832.40","0.01","2,894,832.40","2,850,000.00","167486P52","US167486P526","-","100.52","United States","-","USD","7.75","5.44","1.00","Jan 01, 2039","5.50","8.78","-","5.38","4.51","5.38","USD","Jan 09, 2023","Jan 09, 2023"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","2,889,845.40","0.01","2,889,845.40","3,365,000.00","409328BR1","US409328BR14","-","85.11","United States","-","USD","13.29","5.04","1.00","Jul 01, 2052","4.00","14.32","-","5.04","14.32","5.04","USD","May 19, 2022","May 19, 2022"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","2,890,766.80","0.01","2,890,766.80","3,000,000.00","7417013L8","US7417013L80","-","94.90","United States","-","USD","5.18","3.96","1.00","Sep 15, 2032","3.00","5.34","-","3.96","5.34","3.96","USD","Sep 12, 2017","Sep 12, 2017"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,890,977.16","0.01","2,890,977.16","2,750,000.00","91514AMM4","US91514AMM44","-","104.78","United States","-","USD","8.68","4.51","1.00","Aug 15, 2039","5.00","9.52","-","4.28","6.52","4.28","USD","Oct 17, 2024","Oct 01, 2024"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","2,891,310.40","0.01","2,891,310.40","3,000,000.00","626207Z56","US626207Z561","-","95.42","United States","-","USD","10.87","5.31","1.00","Jan 01, 2056","5.00","14.13","-","5.31","14.13","5.31","USD","Sep 26, 2019","Sep 26, 2019"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,885,990.86","0.01","2,885,990.86","2,750,000.00","54811GP38","US54811GP380","-","103.35","United States","-","USD","8.21","4.65","1.00","May 15, 2039","5.00","9.24","-","4.41","5.57","4.41","USD","Jun 26, 2024","Jun 01, 2024"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","2,887,224.22","0.01","2,887,224.22","2,635,000.00","546475WJ9","US546475WJ92","-","107.78","United States","-","USD","6.59","3.93","1.00","May 01, 2035","5.00","6.94","-","3.82","6.27","3.82","USD","Oct 29, 2024","Oct 29, 2024"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","2,887,248.40","0.01","2,887,248.40","2,790,000.00","452227UQ2","US452227UQ22","-","102.31","United States","-","USD","8.65","4.76","1.00","Jun 15, 2039","5.00","9.30","-","4.64","6.33","4.64","USD","Feb 14, 2024","Feb 14, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,887,968.04","0.01","2,887,968.04","2,800,000.00","64990AVU6","US64990AVU68","-","100.71","United States","-","USD","7.60","4.95","1.00","Mar 15, 2048","5.00","12.64","-","4.63","1.85","4.63","USD","Oct 12, 2018","Oct 12, 2018"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,881,184.16","0.01","2,881,184.16","2,765,000.00","93878YAQ2","US93878YAQ26","-","103.44","United States","-","USD","5.71","4.59","1.00","Jul 15, 2037","5.00","8.30","-","4.02","3.46","4.02","USD","Jun 11, 2020","Jun 11, 2020"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,878,182.14","0.01","2,878,182.14","2,790,000.00","64966SWW2","US64966SWW24","-","102.77","United States","-","USD","11.27","5.03","1.00","Aug 01, 2046","5.25","12.32","-","4.91","7.95","4.91","USD","Aug 13, 2026","Aug 13, 2026"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","2,872,578.59","0.01","2,872,578.59","2,835,000.00","62620HGP1","US62620HGP10","-","100.37","United States","-","USD","10.65","4.97","1.00","Jul 01, 2048","5.00","12.40","-","4.93","5.31","4.93","USD","Jan 19, 2023","Jan 19, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,874,461.06","0.01","2,874,461.06","2,750,000.00","64972JB72","US64972JB721","-","103.98","United States","-","USD","9.25","4.60","1.00","Feb 01, 2040","5.00","9.72","-","4.48","7.44","4.48","USD","Feb 03, 2026","Feb 03, 2026"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","2,867,362.69","0.01","2,867,362.69","2,805,000.00","594615FM3","US594615FM32","-","100.21","United States","-","USD","0.09","2.78","1.00","Oct 15, 2031","5.00","0.10","-","2.78","0.10","2.78","USD","Aug 24, 2016","Aug 24, 2016"
"TAMPA BAY WTR FLA","Utility","Fixed Income","2,868,417.28","0.01","2,868,417.28","2,805,000.00","875124KB4","US875124KB43","-","102.08","United States","-","USD","11.53","4.84","1.00","Oct 01, 2046","5.00","12.64","-","4.74","7.85","4.74","USD","Aug 27, 2026","Aug 27, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,868,587.23","0.01","2,868,587.23","3,000,000.00","6461367C9","US6461367C90","-","94.68","United States","-","USD","8.53","4.59","1.00","Jun 15, 2038","4.00","9.12","-","4.59","9.12","4.59","USD","Dec 15, 2020","Dec 15, 2020"
"MIAMI-DADE CNTY FL WTR & SWR REVEN","Utility","Fixed Income","2,863,570.78","0.01","2,863,570.78","3,235,000.00","59334DJQ8","US59334DJQ88","-","86.75","United States","-","USD","10.91","5.13","1.00","Oct 01, 2044","4.00","11.37","-","5.13","11.37","5.13","USD","Dec 19, 2017","Dec 19, 2017"
"MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","2,866,498.95","0.01","2,866,498.95","2,870,000.00","576000YY3","US576000YY35","-","99.53","United States","-","USD","10.24","5.03","1.00","Aug 15, 2050","5.00","13.18","-","5.03","13.18","5.03","USD","Jul 15, 2020","Jul 15, 2020"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","2,859,138.80","0.01","2,859,138.80","3,000,000.00","30382AMY5","US30382AMY54","-","93.54","United States","-","USD","9.79","4.63","1.00","Oct 01, 2040","4.00","10.32","-","4.63","10.32","4.63","USD","Feb 02, 2023","Feb 02, 2023"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,859,447.30","0.01","2,859,447.30","3,000,000.00","574193PT9","US574193PT92","-","94.99","United States","-","USD","5.15","3.96","1.00","Aug 01, 2032","3.00","5.31","-","3.96","5.31","3.96","USD","Aug 30, 2017","Aug 30, 2017"
"HAMILTON CNTY OHIO SWR SYS REV","Utility","Fixed Income","2,861,907.30","0.01","2,861,907.30","2,850,000.00","407288G86","US407288G863","-","99.04","United States","-","USD","12.14","5.06","1.00","Dec 01, 2053","5.00","14.14","-","5.06","14.14","5.06","USD","Jun 05, 2024","Jun 05, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,854,429.76","0.01","2,854,429.76","2,735,000.00","20772KNQ8","US20772KNQ84","-","103.60","United States","-","USD","1.76","2.98","1.00","Jul 15, 2028","5.00","1.75","-","2.98","1.75","2.98","USD","Aug 03, 2021","Aug 03, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,857,077.66","0.01","2,857,077.66","3,125,000.00","49151F5J5","US49151F5J57","-","89.60","United States","-","USD","11.70","4.99","1.00","Apr 01, 2045","4.13","12.24","-","4.99","12.24","4.99","USD","Mar 27, 2025","Mar 27, 2025"
"MIAMI-DADE CNTY FLA EXPWY AUTH","Transportation","Fixed Income","2,857,990.21","0.01","2,857,990.21","2,830,000.00","59334KJQ2","US59334KJQ22","-","100.03","United States","-","USD","1.45","5.00","1.00","Jul 01, 2039","5.00","8.22","-","4.59","0.08","4.59","USD","Jun 19, 2014","Jun 19, 2014"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","2,849,552.61","0.01","2,849,552.61","3,040,000.00","26362VSV1","US26362VSV17","-","93.30","United States","-","USD","10.84","4.60","1.00","Aug 01, 2042","4.00","11.43","-","4.60","11.43","4.60","USD","Sep 27, 2023","Sep 27, 2023"
"GEORGIA STATE OF","State Tax-Backed","Fixed Income","2,850,424.54","0.01","2,850,424.54","2,805,000.00","3733846K7","US3733846K70","-","100.66","United States","-","USD","0.31","4.47","1.00","Jan 01, 2028","5.00","1.24","-","2.81","0.30","2.81","USD","Nov 17, 2016","Nov 17, 2016"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,851,196.29","0.01","2,851,196.29","2,785,000.00","696550C26","US696550C261","-","101.84","United States","-","USD","0.87","2.90","1.00","Aug 01, 2027","5.00","0.87","-","2.90","0.87","2.90","USD","Oct 11, 2017","Oct 11, 2017"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2,852,505.94","0.01","2,852,505.94","2,750,000.00","64972HG22","US64972HG229","-","102.96","United States","-","USD","1.95","4.42","1.00","Jul 15, 2032","5.00","5.01","-","3.33","1.75","3.33","USD","Mar 22, 2018","Mar 22, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,845,246.79","0.01","2,845,246.79","3,275,000.00","64972GMV3","US64972GMV31","-","85.93","United States","-","USD","12.11","5.14","1.00","Jun 15, 2046","4.00","12.84","-","5.14","12.84","5.14","USD","Oct 06, 2016","Oct 06, 2016"
"VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","2,845,952.77","0.01","2,845,952.77","2,685,000.00","92818HXA4","US92818HXA49","-","105.45","United States","-","USD","2.68","3.02","1.00","Aug 01, 2029","5.00","2.68","-","3.02","2.68","3.02","USD","Nov 09, 2022","Nov 09, 2022"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","2,846,377.41","0.01","2,846,377.41","2,680,000.00","67760HNS6","US67760HNS66","-","105.86","United States","-","USD","3.15","3.18","1.00","Feb 15, 2030","5.00","3.14","-","3.18","3.14","3.18","USD","Nov 17, 2022","Nov 17, 2022"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,847,745.59","0.01","2,847,745.59","2,785,000.00","010869HA6","US010869HA67","-","100.04","United States","-","USD","0.94","4.99","1.00","Oct 01, 2036","5.00","7.66","-","4.14","0.06","4.14","USD","May 24, 2016","May 24, 2016"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","2,848,412.18","0.01","2,848,412.18","3,375,000.00","1966322Q5","US1966322Q59","-","83.12","United States","-","USD","13.04","5.21","1.00","Nov 15, 2051","4.00","13.89","-","5.21","13.89","5.21","USD","Aug 18, 2021","Aug 18, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,848,849.00","0.01","2,848,849.00","3,000,000.00","89602HBS5","US89602HBS58","-","94.00","United States","-","USD","5.85","4.03","1.00","May 15, 2033","3.00","5.90","-","4.03","5.90","4.03","USD","Sep 30, 2021","Sep 30, 2021"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,841,153.56","0.01","2,841,153.56","2,655,000.00","13034AZ52","US13034AZ522","-","104.80","United States","-","USD","1.92","2.59","1.00","Oct 01, 2028","5.00","1.92","-","2.59","1.92","2.59","USD","Jan 31, 2023","Jan 31, 2023"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,844,556.11","0.01","2,844,556.11","2,700,000.00","64577XEC6","US64577XEC65","-","103.47","United States","-","USD","8.97","4.93","1.00","Nov 01, 2042","5.25","10.71","-","4.59","5.13","4.59","USD","Oct 26, 2022","Oct 26, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,838,755.44","0.01","2,838,755.44","2,820,000.00","64971W5B2","US64971W5B28","-","100.12","United States","-","USD","3.37","4.99","1.00","Feb 01, 2043","5.00","10.50","-","4.65","0.38","4.65","USD","Apr 19, 2017","Apr 19, 2017"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,840,035.92","0.01","2,840,035.92","2,630,000.00","246381QU4","US246381QU46","-","107.44","United States","-","USD","3.94","3.17","1.00","Feb 01, 2031","5.00","3.93","-","3.17","3.93","3.17","USD","Apr 28, 2021","Apr 28, 2021"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","2,832,810.64","0.01","2,832,810.64","2,915,000.00","232769EU9","US232769EU91","-","96.90","United States","-","USD","7.64","4.35","1.00","Feb 15, 2038","4.00","9.02","-","4.35","9.02","4.35","USD","Feb 20, 2019","Jan 01, 2019"
"UNIVERSITY NEB FACS CORP REV","Education","Fixed Income","2,832,926.64","0.01","2,832,926.64","3,500,000.00","914639LD9","US914639LD94","-","80.33","United States","-","USD","14.47","5.26","1.00","Jul 15, 2059","4.00","16.11","-","5.26","16.11","5.26","USD","Jun 09, 2021","Jun 09, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","2,835,505.08","0.01","2,835,505.08","2,785,000.00","57585BAM0","US57585BAM00","-","101.54","United States","-","USD","7.78","3.80","1.00","Feb 15, 2036","4.00","7.79","-","3.80","7.79","3.80","USD","Apr 24, 2024","Apr 24, 2024"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","2,827,755.40","0.01","2,827,755.40","3,000,000.00","45506EEB5","US45506EEB56","-","93.83","United States","-","USD","9.47","4.62","1.00","Feb 01, 2040","4.00","10.10","-","4.62","10.10","4.62","USD","Nov 16, 2021","Nov 16, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,829,205.85","0.01","2,829,205.85","3,250,000.00","91412HJG9","US91412HJG92","-","85.77","United States","-","USD","12.91","5.01","1.00","May 15, 2051","4.00","13.89","-","5.01","13.89","5.01","USD","Mar 10, 2021","Mar 10, 2021"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,829,669.90","0.01","2,829,669.90","3,000,000.00","625517QN0","US625517QN05","-","91.87","United States","-","USD","13.36","5.04","1.00","Jun 15, 2055","4.50","14.95","-","5.04","14.95","5.04","USD","Feb 24, 2026","Feb 24, 2026"
"REGL TRANSPRTN DIST CO SALES TAX R","Local Tax-Backed","Fixed Income","2,822,664.26","0.01","2,822,664.26","2,765,000.00","759136TH7","US759136TH73","-","100.29","United States","-","USD","0.14","2.87","1.00","Nov 01, 2041","5.00","0.14","-","2.87","0.14","2.87","USD","Nov 17, 2016","Nov 17, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,823,127.20","0.01","2,823,127.20","3,000,000.00","544647BB5","US544647BB51","-","93.53","United States","-","USD","6.26","4.03","1.00","Jan 01, 2034","3.00","6.42","-","4.03","6.42","4.03","USD","May 29, 2019","May 29, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,824,392.53","0.01","2,824,392.53","2,845,000.00","837151K24","US837151K246","-","97.90","United States","-","USD","7.82","5.15","1.00","Dec 01, 2050","5.00","13.06","-","5.15","13.06","5.15","USD","Feb 26, 2015","Feb 26, 2015"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,826,083.08","0.01","2,826,083.08","2,720,000.00","29270C6U4","US29270C6U43","-","102.94","United States","-","USD","9.97","4.73","1.00","Jul 01, 2042","5.00","10.83","-","4.59","7.03","4.59","USD","May 21, 2025","May 21, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,826,118.35","0.01","2,826,118.35","3,300,000.00","709225BC9","US709225BC91","-","84.54","United States","-","USD","12.30","5.25","1.00","Dec 01, 2046","4.00","12.93","-","5.25","12.93","5.25","USD","Jan 27, 2021","Jan 27, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","2,821,705.27","0.01","2,821,705.27","2,680,000.00","67766WYD8","US67766WYD81","-","103.91","United States","-","USD","4.19","4.48","1.00","Dec 01, 2035","5.00","7.14","-","3.70","2.93","3.70","USD","Oct 29, 2019","Oct 29, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,822,186.77","0.01","2,822,186.77","2,750,000.00","66285WR73","US66285WR733","-","101.67","United States","-","USD","10.42","4.86","1.00","Jan 01, 2045","5.00","11.86","-","4.73","6.02","4.73","USD","Oct 08, 2024","Oct 08, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2,814,756.50","0.01","2,814,756.50","3,000,000.00","59334DRE6","US59334DRE66","-","92.06","United States","-","USD","10.08","4.78","1.00","Oct 01, 2040","4.00","10.28","-","4.78","10.28","4.78","USD","Dec 04, 2025","Dec 04, 2025"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","2,816,437.92","0.01","2,816,437.92","2,785,000.00","647293SK6","US647293SK67","-","101.00","United States","-","USD","0.46","2.85","1.00","Mar 01, 2027","5.00","0.47","-","2.85","0.47","2.85","USD","May 27, 2021","May 27, 2021"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","2,817,640.25","0.01","2,817,640.25","2,605,000.00","45505MJQ0","US45505MJQ06","-","105.95","United States","-","USD","5.14","4.12","1.00","Oct 01, 2034","5.00","6.50","-","3.70","4.38","3.70","USD","Jul 06, 2021","Jul 06, 2021"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,810,644.77","0.01","2,810,644.77","3,000,000.00","625517QC4","US625517QC40","-","91.37","United States","-","USD","11.66","4.96","1.00","Jun 15, 2045","4.25","12.21","-","4.96","12.21","4.96","USD","Feb 24, 2026","Feb 24, 2026"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","2,811,957.99","0.01","2,811,957.99","2,750,000.00","542691MG2","US542691MG29","-","101.85","United States","-","USD","11.21","4.85","1.00","Sep 01, 2045","5.00","12.19","-","4.76","7.78","4.76","USD","Aug 11, 2026","Aug 11, 2026"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","2,807,116.69","0.01","2,807,116.69","2,600,000.00","07133AKJ0","US07133AKJ06","-","106.17","United States","-","USD","9.91","4.46","1.00","Nov 01, 2042","5.00","10.99","-","4.18","7.23","4.18","USD","Dec 09, 2025","Dec 09, 2025"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,808,195.02","0.01","2,808,195.02","2,570,000.00","1677363B1","US1677363B18","-","107.75","United States","-","USD","6.62","3.88","1.00","Nov 01, 2034","5.00","6.62","-","3.88","6.62","3.88","USD","May 21, 2026","May 21, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,808,266.31","0.01","2,808,266.31","2,500,000.00","5444455W5","US5444455W54","-","110.73","United States","-","USD","6.99","3.55","1.00","May 15, 2035","5.00","7.01","-","3.55","7.01","3.55","USD","Apr 22, 2025","Apr 22, 2025"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Tax-Backed","Fixed Income","2,808,720.75","0.01","2,808,720.75","2,500,000.00","167560MR9","US167560MR95","-","110.91","United States","-","USD","6.65","3.70","1.00","Dec 01, 2034","5.25","6.66","-","3.70","6.66","3.70","USD","Mar 21, 2007","Mar 21, 2007"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,808,947.64","0.01","2,808,947.64","2,755,000.00","59261AJN8","US59261AJN81","-","100.36","United States","-","USD","0.18","4.82","1.00","Nov 15, 2028","5.00","2.01","-","2.94","0.18","2.94","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,800,831.97","0.01","2,800,831.97","2,600,000.00","64972JJT6","US64972JJT60","-","105.93","United States","-","USD","7.36","4.27","1.00","Nov 01, 2036","5.00","7.84","-","4.13","6.58","4.13","USD","Jul 30, 2024","Jul 30, 2024"
"SAN FRANCISCO CALIF CITY & CNTY","Utility","Fixed Income","2,802,806.00","0.01","2,802,806.00","2,500,000.00","79768HLY2","US79768HLY26","-","111.74","United States","-","USD","7.32","3.48","1.00","Oct 01, 2035","5.00","7.35","-","3.48","7.35","3.48","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,804,650.63","0.01","2,804,650.63","2,720,000.00","64972GSG0","US64972GSG00","-","101.93","United States","-","USD","3.69","4.77","1.00","Jun 15, 2037","5.00","8.19","-","3.85","1.66","3.85","USD","Jan 24, 2019","Jan 24, 2019"
"CHARLOTTE N C","Transportation","Fixed Income","2,796,734.27","0.01","2,796,734.27","2,690,000.00","161036ZB7","US161036ZB71","-","102.67","United States","-","USD","11.88","5.06","1.00","Jul 01, 2051","5.25","13.49","-","4.90","7.54","4.90","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,799,713.80","0.01","2,799,713.80","3,000,000.00","64971XXS2","US64971XXS25","-","92.89","United States","-","USD","9.07","4.77","1.00","Feb 01, 2039","4.00","9.51","-","4.77","9.51","4.77","USD","Feb 11, 2021","Feb 11, 2021"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","2,799,975.81","0.01","2,799,975.81","2,750,000.00","88283KCH9","US88283KCH95","-","101.47","United States","-","USD","9.94","4.87","1.00","Aug 15, 2042","5.00","10.90","-","4.77","6.48","4.77","USD","Aug 07, 2024","Aug 01, 2024"
"SCAGO EDL FACS CORP FOR PICKEN","School Districts","Fixed Income","2,792,371.92","0.01","2,792,371.92","2,515,000.00","80585TCT6","US80585TCT60","-","106.21","United States","-","USD","4.16","3.01","1.00","Dec 01, 2030","5.00","4.16","-","3.01","4.16","3.01","USD","Sep 23, 2025","Sep 23, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","2,792,643.10","0.01","2,792,643.10","2,745,000.00","59259N4W0","US59259N4W04","-","100.14","United States","-","USD","1.66","4.98","1.00","Nov 15, 2038","5.00","8.90","-","4.16","0.18","4.16","USD","May 26, 2016","May 26, 2016"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","2,793,851.00","0.01","2,793,851.00","2,500,000.00","702282SQ8","US702282SQ83","-","111.25","United States","-","USD","6.54","3.36","1.00","Aug 01, 2034","5.00","6.56","-","3.36","6.56","3.36","USD","Aug 04, 2026","Aug 04, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,787,575.14","0.01","2,787,575.14","2,500,000.00","072024L75","US072024L759","-","109.20","United States","-","USD","9.66","4.11","1.00","Apr 01, 2040","5.00","9.77","-","4.11","9.77","4.11","USD","Mar 24, 2026","Mar 24, 2026"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","2,789,017.50","0.01","2,789,017.50","3,000,000.00","864784GJ6","US864784GJ61","-","91.87","United States","-","USD","9.90","4.77","1.00","Jun 01, 2041","4.00","10.71","-","4.77","10.71","4.77","USD","Aug 02, 2018","Aug 02, 2018"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,778,897.55","0.01","2,778,897.55","5,500,000.00","646136XQ9","US646136XQ91","-","50.53","United States","-","USD","13.96","4.84","1.00","Dec 15, 2040","0.00","13.60","-","4.84","13.60","4.84","USD","Jan 14, 2010","Jan 14, 2010"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,779,211.17","0.01","2,779,211.17","3,500,000.00","8828544T6","US8828544T61","-","78.20","United States","-","USD","10.49","5.20","1.00","Oct 15, 2040","3.00","10.56","-","5.20","10.56","5.20","USD","Oct 08, 2020","Oct 08, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,780,206.14","0.01","2,780,206.14","2,600,000.00","6461367X3","US6461367X38","-","105.75","United States","-","USD","4.58","4.02","1.00","Jun 15, 2033","5.00","5.68","-","3.67","4.19","3.67","USD","May 06, 2021","May 06, 2021"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","2,780,644.62","0.01","2,780,644.62","2,600,000.00","010559AN2","US010559AN23","-","106.82","United States","-","USD","8.50","4.27","1.00","Sep 01, 2038","5.00","9.06","-","4.08","7.25","4.08","USD","Dec 23, 2025","Dec 23, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,773,929.33","0.01","2,773,929.33","2,755,000.00","542691AT7","US542691AT77","-","100.56","United States","-","USD","4.42","4.95","1.00","Sep 01, 2042","5.00","10.00","-","4.40","0.94","4.40","USD","Dec 14, 2017","Dec 14, 2017"
"IOWA FIN AUTH REV","Utility","Fixed Income","2,774,670.26","0.01","2,774,670.26","2,665,000.00","46246K7T3","US46246K7T39","-","103.57","United States","-","USD","6.14","4.61","1.00","Aug 01, 2038","5.00","8.91","-","4.00","3.50","4.00","USD","Feb 27, 2020","Feb 27, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,775,083.40","0.01","2,775,083.40","3,000,000.00","837151XA2","US837151XA29","-","91.40","United States","-","USD","9.93","4.84","1.00","Dec 01, 2040","4.00","10.43","-","4.84","10.43","4.84","USD","Nov 05, 2020","Nov 05, 2020"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","2,776,031.61","0.01","2,776,031.61","2,500,000.00","235308V83","US235308V833","-","108.22","United States","-","USD","7.06","3.94","1.00","Feb 15, 2036","5.00","7.39","-","3.84","6.75","3.84","USD","Feb 17, 2026","Feb 01, 2026"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","2,770,814.48","0.01","2,770,814.48","2,750,000.00","709235YY5","US709235YY54","-","100.63","United States","-","USD","4.32","4.94","1.00","Sep 01, 2042","5.00","10.00","-","4.33","0.94","4.33","USD","Apr 26, 2017","Apr 26, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,771,529.12","0.01","2,771,529.12","2,700,000.00","64971W6W5","US64971W6W55","-","100.86","United States","-","USD","0.91","4.85","1.00","May 01, 2033","5.00","5.51","-","3.63","0.62","3.63","USD","Jun 29, 2017","Jun 29, 2017"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","2,773,245.83","0.01","2,773,245.83","2,500,000.00","764581KU7","US764581KU75","-","108.72","United States","-","USD","5.14","3.39","1.00","Oct 01, 2032","5.00","5.15","-","3.39","5.15","3.39","USD","Sep 25, 2025","Sep 25, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,773,601.74","0.01","2,773,601.74","3,900,000.00","650036CJ3","US650036CJ31","-","69.66","United States","-","USD","13.57","5.40","1.00","Mar 15, 2048","3.00","14.02","-","5.40","14.02","5.40","USD","Jul 23, 2020","Jul 23, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","2,767,465.26","0.01","2,767,465.26","2,515,000.00","67766WR38","US67766WR384","-","108.66","United States","-","USD","5.12","3.44","1.00","Dec 01, 2032","5.00","5.12","-","3.44","5.12","3.44","USD","Oct 15, 2024","Oct 15, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","2,768,543.98","0.01","2,768,543.98","2,750,000.00","64985SXG3","US64985SXG38","-","99.91","United States","-","USD","8.61","4.01","1.00","Jul 01, 2037","4.00","8.64","-","4.01","8.64","4.01","USD","Jul 01, 2026","Jul 01, 2026"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,769,264.29","0.01","2,769,264.29","2,520,000.00","13067WSK9","US13067WSK98","-","108.52","United States","-","USD","3.77","2.85","1.00","Dec 01, 2030","5.00","3.78","-","2.85","3.78","2.85","USD","May 19, 2021","May 19, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,760,668.79","0.01","2,760,668.79","3,315,000.00","64966QXX3","US64966QXX32","-","82.84","United States","-","USD","13.02","5.27","1.00","Aug 01, 2050","4.00","13.80","-","5.27","13.80","5.27","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,762,384.28","0.01","2,762,384.28","2,960,000.00","64971XK80","US64971XK808","-","92.89","United States","-","USD","9.16","4.77","1.00","Feb 01, 2039","4.00","9.51","-","4.77","9.51","4.77","USD","Feb 01, 2022","Feb 01, 2022"
"BOSTON MASS","Local Tax-Backed","Fixed Income","2,762,548.42","0.01","2,762,548.42","2,500,000.00","100853M49","US100853M490","-","109.96","United States","-","USD","6.22","3.61","1.00","Feb 01, 2035","5.00","6.88","-","3.37","5.84","3.37","USD","Jun 05, 2025","Jun 05, 2025"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","2,763,151.61","0.01","2,763,151.61","2,565,000.00","88285ADK1","US88285ADK16","-","105.71","United States","-","USD","7.37","4.35","1.00","Oct 15, 2037","5.00","8.29","-","4.06","5.86","4.06","USD","Oct 12, 2023","Oct 12, 2023"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,764,464.23","0.01","2,764,464.23","3,540,000.00","646136WP2","US646136WP28","-","78.09","United States","-","USD","6.16","3.99","1.00","Dec 15, 2032","0.00","6.02","-","3.99","6.02","3.99","USD","Jun 03, 2009","Jun 03, 2009"
"TEXAS ST","State Tax-Backed","Fixed Income","2,764,805.83","0.01","2,764,805.83","2,500,000.00","882725CZ5","US882725CZ51","-","108.38","United States","-","USD","7.52","3.98","1.00","Oct 01, 2036","5.00","7.80","-","3.89","7.18","3.89","USD","Nov 06, 2025","Nov 06, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,756,521.50","0.01","2,756,521.50","3,000,000.00","13063DQU5","US13063DQU53","-","90.56","United States","-","USD","7.53","4.27","1.00","Oct 01, 2035","3.00","7.65","-","4.27","7.65","4.27","USD","Sep 17, 2019","Sep 17, 2019"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","2,757,221.67","0.01","2,757,221.67","2,500,000.00","89602RPN9","US89602RPN97","-","108.87","United States","-","USD","8.34","4.01","1.00","Nov 15, 2037","5.00","8.54","-","3.93","7.94","3.93","USD","May 28, 2026","May 28, 2026"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","2,757,605.31","0.01","2,757,605.31","2,755,000.00","717893N64","US717893N648","-","98.30","United States","-","USD","10.52","5.11","1.00","Nov 01, 2054","5.00","14.15","-","5.11","14.15","5.11","USD","Aug 14, 2019","Aug 14, 2019"
"MANATEE CNTY FLA SCH BRD CTFS","Local Tax-Backed","Fixed Income","2,758,159.71","0.01","2,758,159.71","2,700,000.00","56185NHZ4","US56185NHZ42","-","101.20","United States","-","USD","10.80","4.90","1.00","Jul 01, 2044","5.00","11.64","-","4.84","7.63","4.84","USD","Apr 06, 2026","Apr 06, 2026"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","2,758,446.08","0.01","2,758,446.08","2,625,000.00","736742ZW0","US736742ZW05","-","104.96","United States","-","USD","2.83","3.78","1.00","Mar 01, 2031","5.00","4.00","-","3.24","2.76","3.24","USD","Dec 03, 2019","Dec 03, 2019"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","2,754,801.14","0.01","2,754,801.14","2,600,000.00","57585BZG6","US57585BZG66","-","105.83","United States","-","USD","8.53","4.37","1.00","Sep 01, 2038","5.00","9.04","-","4.21","7.23","4.21","USD","Jul 22, 2026","Jul 22, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,755,726.19","0.01","2,755,726.19","2,500,000.00","29270C7P4","US29270C7P49","-","108.70","United States","-","USD","7.06","3.83","1.00","Jul 01, 2035","5.00","7.07","-","3.83","7.07","3.83","USD","May 20, 2026","May 20, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,747,119.48","0.01","2,747,119.48","2,610,000.00","452153BS7","US452153BS70","-","103.88","United States","-","USD","2.08","3.18","1.00","Dec 01, 2028","5.00","2.08","-","3.18","2.08","3.18","USD","Dec 15, 2021","Dec 15, 2021"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","2,743,006.84","0.01","2,743,006.84","2,695,000.00","386442WM5","US386442WM56","-","100.41","United States","-","USD","0.22","4.41","1.00","Jun 01, 2027","5.00","0.70","-","3.14","0.22","3.14","USD","Nov 15, 2016","Nov 15, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,743,114.75","0.01","2,743,114.75","2,635,000.00","13063DHN1","US13063DHN12","-","103.56","United States","-","USD","1.80","3.69","1.00","Aug 01, 2029","5.00","2.67","-","3.05","1.79","3.05","USD","Sep 18, 2018","Sep 18, 2018"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2,743,150.31","0.01","2,743,150.31","2,500,000.00","631663QT1","US631663QT17","-","108.13","United States","-","USD","3.73","2.92","1.00","Nov 15, 2030","5.00","3.73","-","2.92","3.73","2.92","USD","Feb 17, 2021","Feb 17, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,745,029.20","0.01","2,745,029.20","3,000,000.00","57582RPK6","US57582RPK67","-","91.07","United States","-","USD","9.93","4.87","1.00","Feb 01, 2041","4.00","10.58","-","4.87","10.58","4.87","USD","Jun 28, 2017","Jun 28, 2017"
"EAST BAY MUNICIPAL UTILITY DISTRIC","Other","Fixed Income","2,745,062.19","0.01","2,745,062.19","2,500,000.00","271012JX5","-","-","108.27","United States","-","USD","9.25","4.20","1.00","Jun 01, 2040","5.00","9.91","-","3.97","7.65","3.97","USD","May 20, 2026","May 20, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,738,466.29","0.01","2,738,466.29","2,930,000.00","64966QXR6","US64966QXR63","-","93.03","United States","-","USD","8.85","4.77","1.00","Aug 01, 2038","4.00","9.21","-","4.77","9.21","4.77","USD","Aug 26, 2021","Aug 26, 2021"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","2,738,830.25","0.01","2,738,830.25","2,500,000.00","914437WN4","US914437WN44","-","107.93","United States","-","USD","4.49","3.31","1.00","Nov 01, 2031","5.00","4.48","-","3.31","4.48","3.31","USD","May 13, 2026","May 13, 2026"
"OREGON ST","State Tax-Backed","Fixed Income","2,739,550.17","0.01","2,739,550.17","2,500,000.00","68609UCC7","US68609UCC71","-","107.79","United States","-","USD","6.16","3.93","1.00","May 01, 2035","5.00","6.94","-","3.67","5.58","3.67","USD","Mar 23, 2023","Mar 23, 2023"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","2,739,936.50","0.01","2,739,936.50","2,500,000.00","83715BBE6","-","-","108.22","United States","-","USD","6.01","3.69","1.00","Dec 01, 2033","5.00","6.01","-","3.69","6.01","3.69","USD","Mar 04, 2026","Mar 04, 2026"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","2,734,954.00","0.01","2,734,954.00","2,500,000.00","050589SU5","US050589SU57","-","108.02","United States","-","USD","4.93","3.44","1.00","Jun 01, 2032","5.00","4.93","-","3.44","4.93","3.44","USD","Mar 11, 2025","Mar 11, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,735,586.62","0.01","2,735,586.62","2,480,000.00","20772KYF0","US20772KYF01","-","108.71","United States","-","USD","5.26","3.42","1.00","Nov 15, 2032","5.00","5.26","-","3.42","5.26","3.42","USD","Oct 23, 2024","Oct 23, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,737,974.67","0.01","2,737,974.67","2,500,000.00","64972JVW5","US64972JVW51","-","107.73","United States","-","USD","6.93","3.94","1.00","May 01, 2035","5.00","6.94","-","3.94","6.94","3.94","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,730,723.47","0.01","2,730,723.47","2,910,000.00","650036AK2","US650036AK22","-","91.89","United States","-","USD","9.48","4.82","1.00","Mar 15, 2040","4.00","9.96","-","4.82","9.96","4.82","USD","Jun 25, 2020","Jun 25, 2020"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,732,742.03","0.01","2,732,742.03","3,000,000.00","93878YAU3","US93878YAU38","-","90.48","United States","-","USD","11.03","4.77","1.00","Jul 15, 2045","4.00","11.80","-","4.77","11.80","4.77","USD","Jun 11, 2020","Jun 11, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,725,355.57","0.01","2,725,355.57","2,540,000.00","13063DLE6","US13063DLE66","-","105.09","United States","-","USD","2.35","2.92","1.00","Apr 01, 2029","5.00","2.35","-","2.92","2.35","2.92","USD","Mar 14, 2019","Mar 14, 2019"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","2,725,668.12","0.01","2,725,668.12","2,440,000.00","0054824P6","US0054824P67","-","110.20","United States","-","USD","8.62","4.47","1.00","Dec 01, 2039","5.50","9.42","-","4.16","7.21","4.16","USD","Jun 04, 2025","Jun 04, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,726,135.11","0.01","2,726,135.11","2,660,000.00","91412GX34","US91412GX345","-","100.89","United States","-","USD","1.43","4.87","1.00","May 15, 2035","5.00","6.88","-","3.66","0.66","3.66","USD","May 18, 2017","May 18, 2017"
"ARIZONA ST UNIV REVS","Education","Fixed Income","2,729,155.83","0.01","2,729,155.83","2,500,000.00","040664PT5","US040664PT52","-","108.21","United States","-","USD","8.14","4.05","1.00","Jul 01, 2037","5.00","8.34","-","3.98","7.74","3.98","USD","Apr 08, 2026","Apr 08, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,720,772.01","0.01","2,720,772.01","9,420,000.00","03843TCF6","US03843TCF66","-","28.88","United States","-","USD","19.46","5.50","1.00","Aug 01, 2049","0.00","21.68","-","5.50","21.68","5.50","USD","Jul 23, 2026","Jul 23, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,720,799.88","0.01","2,720,799.88","2,425,000.00","59266TUM1","US59266TUM16","-","109.99","United States","-","USD","4.40","2.86","1.00","Oct 01, 2031","5.00","4.41","-","2.86","4.41","2.86","USD","Jul 07, 2022","Jul 07, 2022"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","2,721,303.58","0.01","2,721,303.58","2,500,000.00","709225VC7","US709225VC71","-","107.89","United States","-","USD","4.95","3.47","1.00","Jun 01, 2032","5.00","4.95","-","3.47","4.95","3.47","USD","Jul 01, 2026","Jul 01, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,721,961.41","0.01","2,721,961.41","2,600,000.00","57582RPA8","US57582RPA85","-","103.73","United States","-","USD","1.72","2.86","1.00","Jul 01, 2028","5.00","1.71","-","2.86","1.71","2.86","USD","Jun 28, 2017","Jun 28, 2017"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,721,999.69","0.01","2,721,999.69","2,500,000.00","03843TAL5","US03843TAL52","-","108.23","United States","-","USD","7.79","3.98","1.00","Aug 01, 2036","5.00","7.81","-","3.98","7.81","3.98","USD","Jul 23, 2026","Jul 23, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,722,304.72","0.01","2,722,304.72","2,650,000.00","452152T50","US452152T504","-","101.35","United States","-","USD","2.32","4.80","1.00","Dec 01, 2034","5.00","6.61","-","3.85","1.17","3.85","USD","Dec 13, 2017","Dec 13, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,723,085.43","0.01","2,723,085.43","2,640,000.00","6500357J1","US6500357J17","-","100.72","United States","-","USD","4.32","4.93","1.00","Mar 15, 2041","5.00","10.01","-","4.27","0.96","4.27","USD","Dec 21, 2017","Dec 21, 2017"
"HAYS CNTY TEX","Local Tax-Backed","Fixed Income","2,723,454.90","0.01","2,723,454.90","3,000,000.00","4210202E7","US4210202E74","-","90.47","United States","-","USD","12.57","5.19","1.00","Feb 15, 2051","4.50","13.51","-","5.19","13.51","5.19","USD","Feb 17, 2026","Feb 17, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,717,389.14","0.01","2,717,389.14","2,500,000.00","650036BT2","US650036BT22","-","106.27","United States","-","USD","3.68","3.73","1.00","Mar 15, 2032","5.00","4.71","-","3.32","3.56","3.32","USD","Jul 23, 2020","Jul 23, 2020"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,718,785.42","0.01","2,718,785.42","2,500,000.00","682001KF8","US682001KF88","-","108.21","United States","-","USD","5.70","3.72","1.00","Feb 01, 2034","5.00","6.18","-","3.55","5.46","3.55","USD","Nov 07, 2023","Nov 07, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,719,058.20","0.01","2,719,058.20","2,630,000.00","64972JN79","US64972JN791","-","102.80","United States","-","USD","11.28","5.03","1.00","Nov 01, 2046","5.25","12.39","-","4.90","7.79","4.90","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,719,981.25","0.01","2,719,981.25","2,595,000.00","64990F6T6","US64990F6T63","-","102.26","United States","-","USD","10.85","5.08","1.00","Mar 15, 2048","5.25","12.59","-","4.89","6.02","4.89","USD","Mar 21, 2024","Mar 21, 2024"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","2,712,981.00","0.01","2,712,981.00","3,000,000.00","956553D40","US956553D409","-","89.33","United States","-","USD","10.73","4.96","1.00","Dec 01, 2042","4.00","11.38","-","4.96","11.38","4.96","USD","Jun 07, 2018","Jun 07, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,713,070.48","0.01","2,713,070.48","2,655,000.00","73358WP24","US73358WP246","-","100.59","United States","-","USD","5.06","4.95","1.00","Nov 15, 2042","5.00","10.42","-","4.48","1.12","4.48","USD","Aug 17, 2017","Aug 17, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,715,789.11","0.01","2,715,789.11","2,585,000.00","13063DZ43","US13063DZ434","-","103.55","United States","-","USD","9.94","5.25","1.00","Dec 01, 2052","5.50","13.23","-","4.72","4.45","4.72","USD","Oct 26, 2022","Oct 26, 2022"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,707,144.81","0.01","2,707,144.81","2,585,000.00","29270C7Z2","US29270C7Z21","-","103.20","United States","-","USD","10.10","4.71","1.00","Jul 01, 2042","5.00","10.78","-","4.59","7.62","4.59","USD","May 20, 2026","May 20, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,708,979.46","0.01","2,708,979.46","2,650,000.00","25476FVG0","US25476FVG08","-","100.85","United States","-","USD","1.91","4.89","1.00","Jun 01, 2036","5.00","7.54","-","3.79","0.70","3.79","USD","Dec 21, 2017","Dec 21, 2017"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,709,120.00","0.01","2,709,120.00","12,000,000.00","010869MM4","US010869MM41","-","22.58","United States","-","USD","22.70","5.58","1.00","Oct 01, 2053","0.00","25.61","-","5.58","25.61","5.58","USD","Feb 06, 2024","Feb 06, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,709,147.33","0.01","2,709,147.33","2,500,000.00","93974E5G7","US93974E5G79","-","107.41","United States","-","USD","4.25","3.32","1.00","Jul 01, 2031","5.00","4.25","-","3.32","4.25","3.32","USD","Nov 14, 2024","Nov 14, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,709,166.00","0.01","2,709,166.00","2,500,000.00","64966SWK8","US64966SWK85","-","107.99","United States","-","USD","7.18","3.93","1.00","Aug 01, 2035","5.00","7.19","-","3.93","7.19","3.93","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,709,334.60","0.01","2,709,334.60","2,685,000.00","64971W5U0","US64971W5U09","-","100.36","United States","-","USD","1.75","4.95","1.00","Feb 01, 2037","5.00","7.99","-","4.03","0.38","4.03","USD","Apr 19, 2017","Apr 19, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,710,823.18","0.01","2,710,823.18","2,535,000.00","64990KHU0","US64990KHU07","-","104.51","United States","-","USD","9.04","4.55","1.00","Mar 15, 2040","5.00","9.62","-","4.39","7.08","4.39","USD","Sep 11, 2025","Sep 11, 2025"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","2,711,113.92","0.01","2,711,113.92","2,500,000.00","812643C93","US812643C933","-","107.90","United States","-","USD","4.72","3.38","1.00","Feb 01, 2032","5.00","4.72","-","3.38","4.72","3.38","USD","Jul 16, 2025","Jul 16, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,703,464.17","0.01","2,703,464.17","2,500,000.00","64972JPX0","US64972JPX09","-","106.35","United States","-","USD","3.69","3.35","1.00","Nov 01, 2030","5.00","3.68","-","3.35","3.68","3.35","USD","Feb 25, 2025","Feb 25, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,705,155.18","0.01","2,705,155.18","2,575,000.00","57582TBS0","US57582TBS06","-","103.68","United States","-","USD","9.86","4.67","1.00","Dec 01, 2042","5.00","11.00","-","4.46","6.64","4.46","USD","Dec 19, 2024","Dec 19, 2024"
"EAST BATON ROUGE LA SEW COMMN","Utility","Fixed Income","2,705,316.70","0.01","2,705,316.70","3,000,000.00","270618FQ9","US270618FQ99","-","89.74","United States","-","USD","10.85","4.85","1.00","Feb 01, 2045","4.00","11.57","-","4.85","11.57","4.85","USD","Oct 29, 2019","Oct 29, 2019"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","2,707,095.75","0.01","2,707,095.75","2,480,000.00","07133AKD3","US07133AKD36","-","107.37","United States","-","USD","7.74","4.22","1.00","Nov 01, 2038","5.00","9.02","-","3.81","5.92","3.81","USD","Aug 03, 2023","Aug 03, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,699,991.39","0.01","2,699,991.39","2,500,000.00","64613CBA5","US64613CBA53","-","106.82","United States","-","USD","4.67","3.68","1.00","Jun 15, 2032","5.00","4.96","-","3.57","4.58","3.57","USD","Jan 27, 2022","Jan 27, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,700,252.62","0.01","2,700,252.62","2,625,000.00","13063DHR2","US13063DHR26","-","102.33","United States","-","USD","3.69","4.72","1.00","Aug 01, 2037","5.00","8.32","-","3.71","1.79","3.71","USD","Sep 18, 2018","Sep 18, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,701,416.08","0.01","2,701,416.08","2,500,000.00","13063DH35","US13063DH358","-","105.85","United States","-","USD","2.78","2.98","1.00","Oct 01, 2029","5.00","2.78","-","2.98","2.78","2.98","USD","Sep 22, 2021","Sep 22, 2021"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","2,693,833.04","0.01","2,693,833.04","2,510,000.00","64990FKL7","US64990FKL75","-","104.89","United States","-","USD","2.31","2.97","1.00","Mar 15, 2029","5.00","2.31","-","2.97","2.31","2.97","USD","Jun 28, 2019","Jun 28, 2019"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","2,695,142.56","0.01","2,695,142.56","2,500,000.00","79642GSC7","US79642GSC77","-","106.21","United States","-","USD","8.20","4.32","1.00","May 15, 2038","5.00","8.76","-","4.14","6.95","4.14","USD","Feb 18, 2025","Feb 01, 2025"
"TEXAS ST","State Tax-Backed","Fixed Income","2,697,422.08","0.01","2,697,422.08","2,500,000.00","882725DA9","US882725DA91","-","105.69","United States","-","USD","8.86","4.42","1.00","Oct 01, 2039","5.00","9.44","-","4.24","7.14","4.24","USD","Nov 06, 2025","Nov 06, 2025"
"UNIVERSITY CINCINNATI OHIO GEN","Education","Fixed Income","2,698,061.77","0.01","2,698,061.77","2,630,000.00","9141194X7","US9141194X73","-","101.14","United States","-","USD","11.73","5.17","1.00","Jun 01, 2054","5.25","14.16","-","5.06","5.88","5.06","USD","Jun 13, 2024","Jun 13, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,698,074.64","0.01","2,698,074.64","2,500,000.00","64613CHF8","US64613CHF86","-","106.74","United States","-","USD","7.98","4.21","1.00","Jun 15, 2037","5.00","8.27","-","4.12","7.36","4.12","USD","Oct 30, 2025","Oct 30, 2025"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","2,690,310.17","0.01","2,690,310.17","2,500,000.00","735389T24","US735389T246","-","107.07","United States","-","USD","4.33","3.42","1.00","Aug 01, 2031","5.00","4.32","-","3.42","4.32","3.42","USD","Aug 11, 2022","Aug 11, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,690,468.67","0.01","2,690,468.67","2,500,000.00","452153JN0","US452153JN02","-","105.83","United States","-","USD","4.08","3.62","1.00","May 01, 2031","5.00","4.07","-","3.62","4.07","3.62","USD","May 21, 2024","May 21, 2024"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","2,690,533.22","0.01","2,690,533.22","2,580,000.00","4387014B7","US4387014B71","-","103.33","United States","-","USD","9.69","4.70","1.00","Jul 01, 2042","5.00","10.84","-","4.49","6.38","4.49","USD","Sep 25, 2024","Sep 25, 2024"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","2,691,259.48","0.01","2,691,259.48","2,350,000.00","0054824L5","US0054824L53","-","113.01","United States","-","USD","7.49","3.94","1.00","Dec 01, 2036","5.50","7.85","-","3.81","7.25","3.81","USD","Jun 04, 2025","Jun 04, 2025"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","2,691,946.03","0.01","2,691,946.03","2,575,000.00","45204EX94","US45204EX942","-","103.58","United States","-","USD","3.42","4.45","1.00","Jul 01, 2034","5.00","6.21","-","3.64","2.59","3.64","USD","Apr 16, 2019","Apr 16, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,692,515.63","0.01","2,692,515.63","2,650,000.00","79574CBT9","US79574CBT99","-","100.65","United States","-","USD","0.31","2.86","1.00","Jan 01, 2028","5.00","0.30","-","2.86","0.30","2.86","USD","Dec 01, 2016","Dec 01, 2016"
"UNIVERSITY OF ARIZONA","Education","Fixed Income","2,692,874.25","0.01","2,692,874.25","2,500,000.00","040484M20","-","-","106.34","United States","-","USD","3.36","3.18","1.00","Jun 01, 2030","5.00","3.36","-","3.18","3.36","3.18","USD","Mar 04, 2026","Mar 04, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,693,131.52","0.01","2,693,131.52","2,685,000.00","92778VBY3","US92778VBY39","-","99.98","United States","-","USD","0.26","3.05","1.00","Feb 01, 2027","3.00","0.39","-","3.05","0.39","3.05","USD","Aug 13, 2015","Aug 13, 2015"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","2,686,931.31","0.01","2,686,931.31","2,500,000.00","442403QM6","US442403QM60","-","107.13","United States","-","USD","3.98","3.26","1.00","Feb 15, 2031","5.00","3.97","-","3.26","3.97","3.26","USD","Mar 06, 2025","Mar 06, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,680,578.83","0.01","2,680,578.83","2,500,000.00","072024A69","US072024A695","-","105.01","United States","-","USD","7.99","4.53","1.00","Apr 01, 2041","5.00","10.18","-","3.98","4.74","3.98","USD","Jun 26, 2024","Jun 26, 2024"
"GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","2,683,626.50","0.01","2,683,626.50","2,500,000.00","37358MEN7","US37358MEN74","-","105.97","United States","-","USD","3.42","3.61","1.00","Jun 01, 2031","5.00","4.15","-","3.28","3.36","3.28","USD","Dec 22, 2020","Dec 22, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,683,812.92","0.01","2,683,812.92","2,500,000.00","79625GMT7","US79625GMT75","-","106.81","United States","-","USD","8.33","4.24","1.00","Feb 01, 2038","5.00","8.69","-","4.12","7.48","4.12","USD","Nov 19, 2025","Nov 01, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,684,355.30","0.01","2,684,355.30","3,000,000.00","64966QAZ3","US64966QAZ37","-","88.38","United States","-","USD","10.43","5.11","1.00","Dec 01, 2041","4.00","10.86","-","5.11","10.86","5.11","USD","Dec 18, 2018","Dec 18, 2018"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,677,023.47","0.01","2,677,023.47","3,990,000.00","646136EY3","US646136EY37","-","67.09","United States","-","USD","9.10","4.35","1.00","Dec 15, 2035","0.00","8.87","-","4.35","8.87","4.35","USD","Jun 01, 2006","Jun 01, 2006"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","2,677,970.08","0.01","2,677,970.08","2,500,000.00","161045SX8","US161045SX81","-","106.16","United States","-","USD","8.44","4.37","1.00","Jul 01, 2039","5.00","9.43","-","4.07","6.42","4.07","USD","Jun 26, 2024","Jun 26, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,678,397.67","0.01","2,678,397.67","2,500,000.00","64971XZG6","US64971XZG68","-","105.34","United States","-","USD","4.61","4.13","1.00","Nov 01, 2033","5.00","5.90","-","3.73","4.07","3.73","USD","Apr 07, 2021","Apr 07, 2021"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","2,678,563.63","0.01","2,678,563.63","2,580,000.00","101565K99","US101565K998","-","102.64","United States","-","USD","1.21","2.86","1.00","Dec 15, 2027","5.00","1.21","-","2.86","1.21","2.86","USD","Dec 18, 2024","Dec 18, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,678,576.08","0.01","2,678,576.08","2,500,000.00","64990CQE4","US64990CQE48","-","104.93","United States","-","USD","12.42","4.63","1.00","Oct 01, 2047","5.00","12.88","-","4.63","12.88","4.63","USD","Mar 01, 2017","Mar 01, 2017"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,679,472.33","0.01","2,679,472.33","2,500,000.00","79467BHN8","US79467BHN82","-","106.22","United States","-","USD","6.76","4.11","1.00","Jan 01, 2035","5.00","6.75","-","4.11","6.75","4.11","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","2,673,391.81","0.01","2,673,391.81","2,500,000.00","13063EUQ7","US13063EUQ78","-","106.84","United States","-","USD","3.54","3.12","1.00","Aug 01, 2030","5.00","3.54","-","3.12","3.54","3.12","USD","Sep 03, 2026","Sep 03, 2026"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","2,673,712.05","0.01","2,673,712.05","2,400,000.00","047870TS9","US047870TS96","-","109.89","United States","-","USD","7.90","3.81","1.00","Nov 01, 2036","5.00","7.93","-","3.81","7.93","3.81","USD","May 21, 2026","May 21, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,675,358.70","0.01","2,675,358.70","2,525,000.00","709225SH0","US709225SH06","-","104.58","United States","-","USD","9.07","4.54","1.00","Dec 01, 2039","5.00","9.57","-","4.39","7.29","4.39","USD","Oct 23, 2025","Oct 23, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,668,588.03","0.01","2,668,588.03","2,640,000.00","452153AF6","US452153AF68","-","100.96","United States","-","USD","0.46","2.95","1.00","Mar 01, 2027","5.00","0.47","-","2.95","0.47","2.95","USD","Mar 24, 2021","Mar 24, 2021"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","2,668,661.17","0.01","2,668,661.17","2,500,000.00","65829QEJ9","US65829QEJ94","-","104.95","United States","-","USD","3.93","4.23","1.00","May 01, 2034","5.00","6.24","-","3.54","3.27","3.54","USD","Nov 12, 2020","Nov 12, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,669,028.56","0.01","2,669,028.56","2,500,000.00","70914P3U4","US70914P3U49","-","106.41","United States","-","USD","3.56","3.25","1.00","Aug 15, 2030","5.00","3.56","-","3.25","3.56","3.25","USD","Oct 30, 2024","Oct 30, 2024"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","2,670,086.11","0.01","2,670,086.11","2,465,000.00","5905453U1","US5905453U17","-","107.36","United States","-","USD","4.25","3.33","1.00","Jul 01, 2031","5.00","4.25","-","3.33","4.25","3.33","USD","Jun 04, 2026","Jun 04, 2026"
"ATLANTA GA","Local Tax-Backed","Fixed Income","2,663,325.00","0.01","2,663,325.00","2,500,000.00","047772J90","US047772J908","-","105.16","United States","-","USD","7.59","4.45","1.00","Dec 01, 2038","5.00","9.06","-","4.05","5.27","4.05","USD","Nov 03, 2022","Nov 03, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,664,040.08","0.01","2,664,040.08","2,500,000.00","544647FY1","US544647FY19","-","105.60","United States","-","USD","7.43","4.39","1.00","Jul 01, 2038","5.00","8.87","-","3.99","5.36","3.99","USD","Nov 22, 2022","Nov 22, 2022"
"OHIO ST","State Tax-Backed","Fixed Income","2,664,155.39","0.01","2,664,155.39","2,500,000.00","6775227P3","US6775227P31","-","105.39","United States","-","USD","5.57","4.32","1.00","Jun 15, 2036","5.00","7.65","-","3.75","4.19","3.75","USD","Mar 17, 2021","Mar 17, 2021"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","2,664,854.42","0.01","2,664,854.42","2,565,000.00","249174YP2","US249174YP22","-","102.52","United States","-","USD","9.65","4.80","1.00","Dec 01, 2045","5.00","11.81","-","4.49","4.88","4.49","USD","Mar 24, 2022","Mar 24, 2022"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","2,664,893.67","0.01","2,664,893.67","2,500,000.00","64985STD5","-","-","105.43","United States","-","USD","2.81","3.12","1.00","Oct 01, 2029","5.00","2.81","-","3.12","2.81","3.12","USD","Jun 16, 2026","Jun 16, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,658,370.67","0.01","2,658,370.67","2,500,000.00","03843TAS0","US03843TAS06","-","105.65","United States","-","USD","10.00","4.74","1.00","Aug 01, 2042","5.25","10.79","-","4.53","7.68","4.53","USD","Jul 23, 2026","Jul 23, 2026"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,659,115.00","0.01","2,659,115.00","2,500,000.00","67765QSV9","US67765QSV94","-","104.99","United States","-","USD","9.21","4.52","1.00","Dec 01, 2040","5.00","9.97","-","4.31","6.98","4.31","USD","Jul 15, 2025","Jul 15, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,659,444.39","0.01","2,659,444.39","2,500,000.00","64985TAE1","US64985TAE10","-","103.95","United States","-","USD","3.75","4.44","1.00","Mar 15, 2035","5.00","6.76","-","3.61","2.73","3.61","USD","Oct 30, 2019","Oct 30, 2019"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,661,439.13","0.01","2,661,439.13","3,000,000.00","91514APJ8","US91514APJ87","-","88.44","United States","-","USD","11.85","4.98","1.00","Aug 15, 2044","4.00","12.26","-","4.98","12.26","4.98","USD","Feb 17, 2026","Feb 01, 2026"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","2,661,478.88","0.01","2,661,478.88","2,515,000.00","49474FN55","US49474FN556","-","104.45","United States","-","USD","2.08","2.92","1.00","Dec 01, 2028","5.00","2.08","-","2.92","2.08","2.92","USD","Apr 20, 2023","Apr 20, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,662,231.75","0.01","2,662,231.75","2,500,000.00","57582R6D3","US57582R6D37","-","106.36","United States","-","USD","7.81","4.29","1.00","Mar 01, 2038","5.00","8.76","-","4.01","6.24","4.01","USD","Jan 23, 2024","Jan 23, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,654,492.93","0.01","2,654,492.93","2,450,000.00","13067WUS9","US13067WUS96","-","106.97","United States","-","USD","9.66","4.37","1.00","Dec 01, 2041","5.00","10.63","-","4.08","7.33","4.08","USD","Feb 24, 2026","Feb 24, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,655,288.67","0.01","2,655,288.67","2,500,000.00","64966Q3M0","US64966Q3M03","-","105.67","United States","-","USD","3.52","3.43","1.00","Aug 01, 2030","5.00","3.52","-","3.43","3.52","3.43","USD","Jun 13, 2023","Jan 06, 2021"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","2,651,228.92","0.01","2,651,228.92","2,500,000.00","64985STP8","-","-","104.88","United States","-","USD","8.70","4.50","1.00","Oct 01, 2039","5.00","9.52","-","4.27","6.56","4.27","USD","Jun 16, 2026","Jun 16, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,651,308.46","0.01","2,651,308.46","2,520,000.00","59266TSQ5","US59266TSQ57","-","104.25","United States","-","USD","6.13","4.56","1.00","Jul 01, 2039","5.00","9.39","-","3.79","3.43","3.79","USD","Jul 01, 2020","Jul 01, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","2,651,355.98","0.01","2,651,355.98","2,515,000.00","64972LBJ1","US64972LBJ17","-","104.66","United States","-","USD","9.61","4.56","1.00","Jul 15, 2041","5.00","10.45","-","4.36","7.09","4.36","USD","Oct 17, 2025","Oct 17, 2025"
"CONNECTICUT (STATE OF)","Utility","Fixed Income","2,651,795.92","0.01","2,651,795.92","2,500,000.00","20775YFH4","US20775YFH45","-","104.91","United States","-","USD","2.30","2.92","1.00","Mar 01, 2029","5.00","2.31","-","2.92","2.31","2.92","USD","Jun 16, 2026","Jun 16, 2026"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,651,882.50","0.01","2,651,882.50","2,580,000.00","591746DP4","US591746DP47","-","101.83","United States","-","USD","0.78","2.69","1.00","Jul 01, 2027","5.00","0.79","-","2.69","0.79","2.69","USD","Apr 21, 2026","Apr 21, 2026"
"KENTUCKY ST MUN PWR AGY PWR SY","Utility","Fixed Income","2,652,003.75","0.01","2,652,003.75","2,500,000.00","491501GD8","US491501GD87","-","105.96","United States","-","USD","8.32","4.31","1.00","Sep 01, 2037","5.00","8.47","-","4.26","7.86","4.26","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,652,151.33","0.01","2,652,151.33","2,500,000.00","64966QFG0","US64966QFG01","-","103.88","United States","-","USD","3.73","4.42","1.00","Oct 01, 2034","5.00","6.48","-","3.65","2.77","3.65","USD","Oct 22, 2019","Oct 22, 2019"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","2,652,624.42","0.01","2,652,624.42","2,500,000.00","61334PBE2","US61334PBE25","-","104.31","United States","-","USD","2.00","2.91","1.00","Nov 01, 2028","5.00","2.00","-","2.91","2.00","2.91","USD","Nov 07, 2019","Nov 07, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,653,573.19","0.01","2,653,573.19","2,595,000.00","64972GC28","US64972GC287","-","101.08","United States","-","USD","10.75","4.92","1.00","Jun 15, 2047","5.00","12.73","-","4.80","5.27","4.80","USD","Nov 22, 2022","Nov 22, 2022"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","2,645,282.06","0.01","2,645,282.06","2,500,000.00","072024P22","US072024P222","-","104.96","United States","-","USD","10.56","4.59","1.00","Apr 01, 2044","5.00","11.67","-","4.36","7.54","4.36","USD","Jul 09, 2026","Jul 09, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,645,968.31","0.01","2,645,968.31","2,500,000.00","59261AWZ6","US59261AWZ64","-","104.24","United States","-","USD","2.04","2.97","1.00","Nov 15, 2028","5.00","2.03","-","2.97","2.03","2.97","USD","Aug 23, 2018","Aug 23, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,646,265.75","0.01","2,646,265.75","2,500,000.00","13063DD96","US13063DD969","-","105.73","United States","-","USD","2.77","2.97","1.00","Sep 01, 2029","5.00","2.76","-","2.97","2.76","2.97","USD","Sep 02, 2021","Sep 02, 2021"
"OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","2,646,378.50","0.01","2,646,378.50","3,000,000.00","67919PUG6","US67919PUG61","-","86.45","United States","-","USD","11.74","5.04","1.00","Apr 01, 2048","4.00","12.27","-","5.04","12.27","5.04","USD","May 18, 2023","May 18, 2023"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","2,646,759.25","0.01","2,646,759.25","2,500,000.00","591852Z76","US591852Z763","-","104.50","United States","-","USD","2.08","2.90","1.00","Dec 01, 2028","5.00","2.08","-","2.90","2.08","2.90","USD","May 05, 2021","May 05, 2021"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,648,910.37","0.01","2,648,910.37","4,465,000.00","179093LF4","US179093LF42","-","59.33","United States","-","USD","3.13","4.49","1.00","Jun 15, 2038","0.00","11.25","-","4.47","1.21","4.47","USD","Mar 02, 2017","Mar 02, 2017"
"AZLE TEX INDPT SCH DIST","School Districts","Fixed Income","2,649,016.74","0.01","2,649,016.74","3,050,000.00","054789ZY1","US054789ZY13","-","86.58","United States","-","USD","12.53","5.00","1.00","Feb 15, 2049","4.00","13.25","-","5.00","13.25","5.00","USD","Mar 07, 2024","Feb 15, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,642,501.08","0.01","2,642,501.08","2,500,000.00","64990KJA2","US64990KJA25","-","103.15","United States","-","USD","10.70","5.00","1.00","Mar 15, 2046","5.25","11.95","-","4.82","6.98","4.82","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,643,496.67","0.01","2,643,496.67","2,500,000.00","64966Q2P4","US64966Q2P43","-","105.20","United States","-","USD","6.98","4.35","1.00","Aug 01, 2036","5.00","7.77","-","4.13","5.79","4.13","USD","Jun 13, 2023","Jun 13, 2023"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,643,696.10","0.01","2,643,696.10","3,000,000.00","25476FYT9","US25476FYT91","-","87.69","United States","-","USD","11.41","5.00","1.00","Feb 01, 2046","4.00","11.97","-","5.00","11.97","5.00","USD","Nov 30, 2021","Nov 30, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,643,850.61","0.01","2,643,850.61","2,520,000.00","25477GVZ5","US25477GVZ52","-","103.12","United States","-","USD","9.22","4.71","1.00","May 01, 2042","5.00","10.67","-","4.45","5.53","4.45","USD","Dec 06, 2023","Dec 06, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,643,863.75","0.01","2,643,863.75","2,500,000.00","13063DVA3","US13063DVA35","-","105.63","United States","-","USD","3.33","3.85","1.00","Mar 01, 2032","5.00","4.78","-","3.27","3.18","3.27","USD","Apr 22, 2020","Apr 22, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,644,266.33","0.01","2,644,266.33","2,500,000.00","207758U92","US207758U926","-","104.81","United States","-","USD","9.07","4.53","1.00","Jul 01, 2040","5.00","9.92","-","4.30","6.73","4.30","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,644,368.66","0.01","2,644,368.66","2,700,000.00","64966QJR2","US64966QJR20","-","97.84","United States","-","USD","6.80","4.28","1.00","Mar 01, 2036","4.00","7.78","-","4.28","7.78","4.28","USD","Mar 24, 2020","Mar 24, 2020"
"GREENVILLE CNTY S C SCH DIST I","School Districts","Fixed Income","2,644,452.00","0.01","2,644,452.00","2,500,000.00","396066JG8","US396066JG89","-","104.40","United States","-","USD","2.08","2.94","1.00","Dec 01, 2028","5.00","2.08","-","2.94","2.08","2.94","USD","Oct 13, 2023","Oct 13, 2023"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,636,178.38","0.01","2,636,178.38","2,520,000.00","64985SCY7","US64985SCY72","-","102.40","United States","-","USD","1.01","2.68","1.00","Oct 01, 2027","5.00","1.01","-","2.68","1.01","2.68","USD","Jun 17, 2025","Jun 17, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,636,958.83","0.01","2,636,958.83","2,540,000.00","696550G63","US696550G635","-","103.28","United States","-","USD","1.80","3.79","1.00","Aug 01, 2029","5.00","2.67","-","3.20","1.79","3.20","USD","Feb 28, 2018","Feb 28, 2018"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,637,759.41","0.01","2,637,759.41","2,505,000.00","574193TJ7","US574193TJ74","-","104.76","United States","-","USD","4.64","4.35","1.00","Aug 01, 2035","5.00","7.14","-","3.68","3.51","3.68","USD","Aug 05, 2020","Aug 05, 2020"
"NEW MEXICO FINANCE AUTHORITY","State Tax-Backed","Fixed Income","2,637,823.31","0.01","2,637,823.31","2,500,000.00","64711RNR3","US64711RNR39","-","104.54","United States","-","USD","9.77","4.57","1.00","Jun 15, 2041","5.00","10.38","-","4.42","7.65","4.42","USD","Jun 30, 2026","Jun 30, 2026"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,638,157.83","0.01","2,638,157.83","2,500,000.00","79467BCV5","US79467BCV53","-","104.57","United States","-","USD","3.03","3.52","1.00","Jan 01, 2030","5.00","3.02","-","3.52","3.02","3.52","USD","Jan 30, 2020","Jan 30, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,638,578.16","0.01","2,638,578.16","2,625,000.00","13063EWZ5","US13063EWZ59","-","100.08","United States","-","USD","0.07","2.78","1.00","Aug 01, 2026","4.00","0.07","-","2.78","0.07","2.78","USD","Mar 14, 2017","Mar 14, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,638,892.56","0.01","2,638,892.56","2,505,000.00","91412HTN3","US91412HTN34","-","103.75","United States","-","USD","1.59","2.70","1.00","May 15, 2028","5.00","1.59","-","2.70","1.59","2.70","USD","Feb 18, 2025","Feb 18, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,639,249.86","0.01","2,639,249.86","2,655,000.00","6461366X4","US6461366X47","-","98.46","United States","-","USD","6.49","4.21","1.00","Jun 15, 2035","4.00","7.24","-","4.21","7.24","4.21","USD","Dec 15, 2020","Dec 15, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,639,981.33","0.01","2,639,981.33","2,500,000.00","64972JAY4","US64972JAY47","-","103.63","United States","-","USD","10.31","5.21","1.00","May 01, 2047","5.50","12.18","-","4.89","5.77","4.89","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,640,213.37","0.01","2,640,213.37","2,525,000.00","64990KDJ9","US64990KDJ97","-","102.13","United States","-","USD","6.47","4.81","1.00","Mar 15, 2043","5.00","10.96","-","4.10","2.29","4.10","USD","Jun 28, 2019","Jun 28, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","2,633,499.25","0.01","2,633,499.25","2,500,000.00","67766WS94","US67766WS945","-","103.96","United States","-","USD","9.47","4.63","1.00","Dec 01, 2041","5.00","10.43","-","4.42","6.64","4.42","USD","Oct 15, 2024","Oct 15, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,635,128.58","0.01","2,635,128.58","2,500,000.00","207758Z89","US207758Z891","-","104.45","United States","-","USD","9.69","4.58","1.00","Jul 01, 2041","5.00","10.40","-","4.41","7.37","4.41","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,627,206.42","0.01","2,627,206.42","2,500,000.00","64971XLE6","US64971XLE66","-","103.30","United States","-","USD","4.20","4.60","1.00","May 01, 2037","5.00","8.09","-","3.68","2.42","3.68","USD","Aug 15, 2019","Aug 15, 2019"
"HAWAII ST","State Tax-Backed","Fixed Income","2,627,882.83","0.01","2,627,882.83","2,500,000.00","419792XR2","US419792XR22","-","104.16","United States","-","USD","2.18","3.65","1.00","Jan 01, 2030","5.00","3.01","-","3.12","2.16","3.12","USD","Feb 21, 2019","Feb 21, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,629,600.75","0.01","2,629,600.75","2,500,000.00","207758L76","US207758L768","-","104.18","United States","-","USD","9.18","4.88","1.00","Jul 01, 2043","5.25","11.11","-","4.48","5.30","4.48","USD","Nov 07, 2022","Nov 07, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,629,910.07","0.01","2,629,910.07","2,585,000.00","54466HFC5","US54466HFC51","-","100.78","United States","-","USD","3.65","4.93","1.00","Jul 01, 2042","5.00","10.31","-","4.00","0.78","4.00","USD","Feb 08, 2017","Feb 08, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,630,561.42","0.01","2,630,561.42","2,500,000.00","64972JZG6","US64972JZG65","-","103.43","United States","-","USD","9.48","4.67","1.00","Nov 01, 2040","5.00","9.97","-","4.56","7.50","4.56","USD","Jan 07, 2026","Jan 07, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,630,762.14","0.01","2,630,762.14","2,500,000.00","64577B7V0","US64577B7V05","-","104.05","United States","-","USD","3.84","4.38","1.00","Jun 15, 2034","5.00","6.35","-","3.67","2.97","3.67","USD","Nov 19, 2019","Nov 19, 2019"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","2,630,785.13","0.01","2,630,785.13","2,555,000.00","769125GX7","US769125GX70","-","101.59","United States","-","USD","2.69","4.81","1.00","Jun 01, 2037","5.00","8.14","-","3.66","1.17","3.66","USD","Dec 28, 2017","Dec 28, 2017"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","2,622,795.58","0.01","2,622,795.58","2,500,000.00","472682ZJ5","US472682ZJ55","-","102.70","United States","-","USD","8.51","4.72","1.00","Oct 01, 2039","5.00","9.37","-","4.55","5.79","4.55","USD","Jan 31, 2024","Jan 31, 2024"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","2,625,188.58","0.01","2,625,188.58","2,500,000.00","18085PSK1","US18085PSK11","-","104.05","United States","-","USD","2.88","4.21","1.00","Jul 01, 2032","5.00","4.98","-","3.47","2.59","3.47","USD","Nov 27, 2019","Nov 27, 2019"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","2,625,687.19","0.01","2,625,687.19","2,545,000.00","956553J36","US956553J364","-","101.80","United States","-","USD","6.59","4.83","1.00","Jun 01, 2041","5.00","10.25","-","4.29","2.50","4.29","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,626,732.89","0.01","2,626,732.89","2,500,000.00","64990AHM0","US64990AHM09","-","102.64","United States","-","USD","1.50","4.45","1.00","Mar 15, 2032","5.00","4.68","-","3.20","1.42","3.20","USD","Mar 23, 2018","Mar 23, 2018"
"COLUMBIA S C WTRWKS & SWR SYS","Prerefund/Escrow","Fixed Income","2,627,168.92","0.01","2,627,168.92","2,500,000.00","198504ZV7","US198504ZV72","-","104.55","United States","-","USD","2.25","3.01","1.00","Feb 01, 2029","5.00","2.24","-","3.01","2.24","3.01","USD","Dec 05, 2019","Dec 05, 2019"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,618,373.58","0.01","2,618,373.58","2,500,000.00","45884AB36","US45884AB366","-","103.78","United States","-","USD","6.81","4.58","1.00","Jul 01, 2038","5.00","8.83","-","4.12","4.22","4.12","USD","May 12, 2022","May 12, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,618,544.39","0.01","2,618,544.39","2,500,000.00","6461364B4","US6461364B45","-","103.56","United States","-","USD","2.20","4.08","1.00","Dec 15, 2030","5.00","3.78","-","3.35","2.11","3.35","USD","Oct 17, 2018","Oct 17, 2018"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","2,619,307.25","0.01","2,619,307.25","2,500,000.00","797272TS0","US797272TS09","-","104.27","United States","-","USD","1.80","2.67","1.00","Aug 01, 2028","5.00","1.80","-","2.67","1.80","2.67","USD","Aug 04, 2026","Aug 04, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,619,687.67","0.01","2,619,687.67","2,500,000.00","64972JAR9","US64972JAR95","-","103.00","United States","-","USD","8.76","4.70","1.00","May 01, 2040","5.00","9.71","-","4.50","5.88","4.50","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,619,823.90","0.01","2,619,823.90","2,955,000.00","64971XLL0","US64971XLL00","-","87.22","United States","-","USD","10.98","5.15","1.00","May 01, 2043","4.00","11.46","-","5.15","11.46","5.15","USD","Aug 15, 2019","Aug 15, 2019"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","2,620,754.64","0.01","2,620,754.64","2,500,000.00","686507NU4","US686507NU45","-","104.15","United States","-","USD","1.95","2.91","1.00","Oct 01, 2028","5.00","1.94","-","2.91","1.94","2.91","USD","Jul 21, 2026","Jul 21, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,621,876.87","0.01","2,621,876.87","2,505,000.00","544647FN5","US544647FN53","-","103.71","United States","-","USD","1.72","2.88","1.00","Jul 01, 2028","5.00","1.71","-","2.88","1.71","2.88","USD","Nov 22, 2022","Nov 22, 2022"
"COLORADO ST BRD GOVERNORS UNIV","Education","Fixed Income","2,621,940.77","0.01","2,621,940.77","2,420,000.00","196707Z63","US196707Z636","-","108.22","United States","-","USD","7.26","3.95","1.00","Mar 01, 2036","5.00","7.59","-","3.85","6.94","3.85","USD","May 08, 2025","May 08, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,622,027.83","0.01","2,622,027.83","3,000,000.00","89602RDZ5","US89602RDZ55","-","86.12","United States","-","USD","12.45","5.08","1.00","Nov 15, 2047","4.00","13.35","-","5.08","13.35","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"WASHINGTON & CLACKAMAS CNTYS O","Local Tax-Backed","Fixed Income","2,614,684.89","0.01","2,614,684.89","2,500,000.00","938395TH3","US938395TH38","-","103.41","United States","-","USD","9.58","4.68","1.00","Jun 15, 2041","5.00","10.33","-","4.52","7.00","4.52","USD","Aug 19, 2025","Aug 19, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","2,616,578.81","0.01","2,616,578.81","2,500,000.00","13034A6Y1","US13034A6Y17","-","103.07","United States","-","USD","10.96","4.76","1.00","May 15, 2046","5.00","12.37","-","4.57","6.91","4.57","USD","May 28, 2025","May 28, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,617,597.64","0.01","2,617,597.64","2,500,000.00","64985TAK7","US64985TAK79","-","102.27","United States","-","USD","6.27","4.77","1.00","Mar 15, 2040","5.00","9.57","-","4.19","2.71","4.19","USD","Oct 30, 2019","Oct 30, 2019"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,611,767.33","0.01","2,611,767.33","2,540,000.00","625517KV8","US625517KV84","-","101.64","United States","-","USD","0.74","2.80","1.00","Jun 15, 2027","5.00","0.74","-","2.80","0.74","2.80","USD","Apr 14, 2020","Apr 14, 2020"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,612,029.44","0.01","2,612,029.44","3,010,000.00","04780MC98","US04780MC988","-","86.01","United States","-","USD","13.29","4.97","1.00","Jul 01, 2052","4.00","14.37","-","4.97","14.37","4.97","USD","Jun 23, 2022","Jun 23, 2022"
"MASSACHUSETTS ST TRANSPORTATION FU","State Tax-Backed","Fixed Income","2,613,265.00","0.01","2,613,265.00","2,500,000.00","57604TMU7","US57604TMU78","-","103.16","United States","-","USD","10.80","4.74","1.00","Jun 01, 2045","5.00","12.03","-","4.56","6.95","4.56","USD","Oct 22, 2025","Oct 22, 2025"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","2,605,002.58","0.01","2,605,002.58","2,500,000.00","575579V38","US575579V381","-","103.24","United States","-","USD","9.98","4.72","1.00","Jul 01, 2043","5.00","11.28","-","4.50","6.38","4.50","USD","Jul 02, 2024","Jul 02, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,605,122.81","0.01","2,605,122.81","2,500,000.00","5444456H7","US5444456H78","-","102.61","United States","-","USD","11.24","4.80","1.00","May 15, 2048","5.00","12.72","-","4.63","6.90","4.63","USD","Apr 22, 2025","Apr 22, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,606,564.33","0.01","2,606,564.33","2,500,000.00","64990KJC8","US64990KJC80","-","101.71","United States","-","USD","11.42","5.12","1.00","Mar 15, 2050","5.25","12.89","-","5.01","6.96","5.01","USD","Sep 11, 2025","Sep 11, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,608,226.00","0.01","2,608,226.00","2,500,000.00","64577XED4","US64577XED49","-","102.45","United States","-","USD","9.90","5.06","1.00","Nov 01, 2047","5.25","11.89","-","4.78","5.12","4.78","USD","Oct 26, 2022","Oct 26, 2022"
"SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","2,608,343.42","0.01","2,608,343.42","2,500,000.00","851018LC3","US851018LC33","-","103.79","United States","-","USD","1.80","2.92","1.00","Aug 01, 2028","5.00","1.80","-","2.92","1.80","2.92","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,609,151.92","0.01","2,609,151.92","2,450,000.00","64972JHQ4","US64972JHQ40","-","104.70","United States","-","USD","7.94","4.48","1.00","May 01, 2038","5.00","8.69","-","4.27","6.24","4.27","USD","May 23, 2024","May 23, 2024"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","2,602,734.00","0.01","2,602,734.00","2,500,000.00","658268EC7","US658268EC79","-","103.98","United States","-","USD","2.41","4.02","1.00","Mar 01, 2031","5.00","3.99","-","3.31","2.32","3.31","USD","Jun 04, 2019","Jun 04, 2019"
"GEORGETOWN TEX UTILITY SYS","Utility","Fixed Income","2,603,736.90","0.01","2,603,736.90","2,690,000.00","3730643H5","US3730643H50","-","95.46","United States","-","USD","12.90","5.30","1.00","Aug 15, 2056","5.00","14.69","-","5.30","14.69","5.30","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,603,924.53","0.01","2,603,924.53","2,500,000.00","64972JS66","US64972JS667","-","103.96","United States","-","USD","12.00","5.22","1.00","Nov 01, 2052","5.50","13.87","-","5.00","7.75","5.00","USD","Aug 27, 2026","Aug 27, 2026"
"FLORIDA ST MUN PWR AGY","Utility","Fixed Income","2,596,404.25","0.01","2,596,404.25","2,500,000.00","342816V28","US342816V280","-","103.48","United States","-","USD","1.95","3.24","1.00","Oct 01, 2028","5.00","1.94","-","3.24","1.94","3.24","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2,597,365.22","0.01","2,597,365.22","2,500,000.00","64972HF98","US64972HF981","-","103.13","United States","-","USD","1.83","4.28","1.00","Jul 15, 2031","5.00","4.25","-","3.24","1.75","3.24","USD","Mar 22, 2018","Mar 22, 2018"
"CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","2,597,606.75","0.01","2,597,606.75","2,500,000.00","16772PEK8","US16772PEK84","-","102.53","United States","-","USD","9.63","4.76","1.00","Dec 01, 2041","5.00","10.50","-","4.63","6.62","4.63","USD","Dec 19, 2024","Dec 19, 2024"
"ATLANTA GA ARPT PASSENGER FAC","Transportation","Fixed Income","2,597,860.08","0.01","2,597,860.08","2,500,000.00","04780TDC5","US04780TDC53","-","102.96","United States","-","USD","4.37","4.62","1.00","Jul 01, 2036","5.00","7.66","-","3.88","2.58","3.88","USD","Sep 10, 2019","Sep 10, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,597,900.85","0.01","2,597,900.85","2,350,000.00","5444456S3","US5444456S34","-","108.95","United States","-","USD","4.90","3.26","1.00","May 15, 2032","5.00","4.90","-","3.26","4.90","3.26","USD","Apr 22, 2025","Apr 22, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,599,805.14","0.01","2,599,805.14","2,500,000.00","64990AXW0","US64990AXW07","-","101.56","United States","-","USD","10.71","4.87","1.00","Mar 15, 2045","5.00","11.76","-","4.78","7.04","4.78","USD","Oct 23, 2025","Oct 23, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,600,008.50","0.01","2,600,008.50","2,500,000.00","13067WVA7","US13067WVA79","-","102.63","United States","-","USD","12.06","4.82","1.00","Dec 01, 2051","5.00","13.92","-","4.65","7.26","4.65","USD","Feb 24, 2026","Feb 24, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,600,349.08","0.01","2,600,349.08","2,500,000.00","57582TCQ3","US57582TCQ31","-","101.81","United States","-","USD","11.16","4.86","1.00","Apr 01, 2047","5.00","12.56","-","4.74","6.77","4.74","USD","May 07, 2025","May 07, 2025"
"TEMPE ARIZ","Local Tax-Backed","Fixed Income","2,591,739.19","0.01","2,591,739.19","2,500,000.00","87973EEP0","US87973EEP07","-","102.52","United States","-","USD","11.30","4.80","1.00","Jul 01, 2046","5.00","12.45","-","4.68","7.64","4.68","USD","Jun 17, 2026","Jun 17, 2026"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","2,591,945.17","0.01","2,591,945.17","2,500,000.00","45506ERN5","US45506ERN57","-","103.14","United States","-","USD","10.88","4.74","1.00","Feb 01, 2045","5.00","11.99","-","4.58","7.43","4.58","USD","Mar 31, 2026","Mar 31, 2026"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","2,593,593.83","0.01","2,593,593.83","3,000,000.00","513174XQ0","US513174XQ05","-","86.18","United States","-","USD","12.37","5.01","1.00","Feb 15, 2050","4.00","13.23","-","5.01","13.23","5.01","USD","Jul 24, 2018","Jul 15, 2018"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","2,587,906.00","0.01","2,587,906.00","2,500,000.00","017357U77","US017357U778","-","102.14","United States","-","USD","10.81","4.83","1.00","Dec 01, 2045","5.00","12.19","-","4.68","6.62","4.68","USD","Oct 15, 2025","Oct 15, 2025"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","2,588,837.67","0.01","2,588,837.67","2,500,000.00","89658HD49","US89658HD495","-","103.01","United States","-","USD","10.83","4.75","1.00","Aug 01, 2044","5.00","11.78","-","4.62","7.74","4.62","USD","Apr 16, 2026","Apr 16, 2026"
"TAMPA BAY WTR FLA A REGL WTR S","Utility","Fixed Income","2,583,437.75","0.01","2,583,437.75","2,500,000.00","875124HX0","US875124HX00","-","101.02","United States","-","USD","11.79","5.18","1.00","Oct 01, 2054","5.25","13.92","-","5.09","6.37","5.09","USD","Oct 03, 2024","Oct 03, 2024"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,585,752.58","0.01","2,585,752.58","2,500,000.00","45884AB51","US45884AB515","-","102.47","United States","-","USD","7.91","4.75","1.00","Jul 01, 2040","5.00","9.86","-","4.42","4.21","4.42","USD","May 12, 2022","May 12, 2022"
"UNIVERSITY MICH UNIV REVS","Prerefund/Escrow","Fixed Income","2,585,849.33","0.01","2,585,849.33","2,500,000.00","914455QZ6","US914455QZ60","-","101.23","United States","-","USD","0.54","2.77","1.00","Apr 01, 2027","5.00","0.54","-","2.77","0.54","2.77","USD","Jan 25, 2017","Jan 25, 2017"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,586,002.08","0.01","2,586,002.08","2,500,000.00","5445252N7","US5445252N73","-","102.48","United States","-","USD","9.67","4.76","1.00","Jul 01, 2041","5.00","10.35","-","4.65","7.03","4.65","USD","Nov 18, 2025","Nov 18, 2025"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","2,586,740.33","0.01","2,586,740.33","2,500,000.00","167562VQ7","US167562VQ77","-","102.51","United States","-","USD","9.39","4.76","1.00","Jan 01, 2041","5.00","10.11","-","4.63","6.70","4.63","USD","Oct 29, 2025","Oct 29, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,586,851.25","0.01","2,586,851.25","2,465,000.00","6500357V4","US6500357V45","-","102.51","United States","-","USD","3.28","4.67","1.00","Mar 15, 2036","5.00","7.36","-","3.69","1.86","3.69","USD","Jan 16, 2019","Jan 16, 2019"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,579,313.67","0.01","2,579,313.67","2,500,000.00","64972JB80","US64972JB804","-","102.63","United States","-","USD","9.67","4.75","1.00","Feb 01, 2041","5.00","10.19","-","4.65","7.42","4.65","USD","Feb 03, 2026","Feb 03, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,580,232.50","0.01","2,580,232.50","2,500,000.00","709225MS2","US709225MS25","-","101.83","United States","-","USD","9.98","4.83","1.00","Dec 01, 2042","5.00","10.94","-","4.73","6.61","4.73","USD","Oct 08, 2024","Oct 08, 2024"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","2,582,227.25","0.01","2,582,227.25","2,500,000.00","57582TGE6","-","-","101.91","United States","-","USD","11.55","4.85","1.00","Dec 01, 2047","5.00","12.91","-","4.74","7.25","4.74","USD","Dec 11, 2025","Dec 11, 2025"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","2,573,905.64","0.01","2,573,905.64","2,500,000.00","686507NT7","US686507NT71","-","102.28","United States","-","USD","1.02","2.80","1.00","Oct 01, 2027","5.00","1.02","-","2.80","1.02","2.80","USD","Jul 21, 2026","Jul 21, 2026"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","2,574,166.02","0.01","2,574,166.02","2,405,000.00","53945CKR0","US53945CKR06","-","105.66","United States","-","USD","2.52","2.83","1.00","Jun 01, 2029","5.00","2.52","-","2.83","2.52","2.83","USD","Apr 01, 2022","Apr 01, 2022"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,574,482.75","0.01","2,574,482.75","2,500,000.00","25476FA99","US25476FA994","-","101.60","United States","-","USD","0.70","2.74","1.00","Jun 01, 2027","5.00","0.70","-","2.74","0.70","2.74","USD","Mar 23, 2023","Mar 23, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,574,777.29","0.01","2,574,777.29","2,460,000.00","544647HK9","US544647HK96","-","103.71","United States","-","USD","1.72","2.88","1.00","Jul 01, 2028","5.00","1.71","-","2.88","1.71","2.88","USD","Apr 30, 2024","Apr 30, 2024"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","2,574,814.75","0.01","2,574,814.75","2,500,000.00","593340AD4","US593340AD40","-","100.67","United States","-","USD","11.90","5.20","1.00","Oct 01, 2055","5.25","14.09","-","5.15","6.37","5.15","USD","Mar 11, 2025","Mar 11, 2025"
"ATLANTA GA ARPT PASSENGER FAC","Transportation","Fixed Income","2,574,962.33","0.01","2,574,962.33","2,500,000.00","04780TDF8","US04780TDF84","-","102.04","United States","-","USD","5.99","4.78","1.00","Jul 01, 2039","5.00","9.34","-","4.22","2.58","4.22","USD","Sep 10, 2019","Sep 10, 2019"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","2,575,970.65","0.01","2,575,970.65","2,490,000.00","9151832C0","US9151832C00","-","102.91","United States","-","USD","9.10","4.74","1.00","Aug 01, 2042","5.00","10.91","-","4.43","5.05","4.43","USD","Jul 06, 2022","Jul 06, 2022"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,576,936.72","0.01","2,576,936.72","2,400,000.00","66285WV52","US66285WV529","-","106.41","United States","-","USD","3.85","3.39","1.00","Jan 01, 2031","5.00","3.84","-","3.39","3.84","3.39","USD","Nov 04, 2025","Nov 04, 2025"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","2,577,948.50","0.01","2,577,948.50","2,500,000.00","49151HBT2","US49151HBT23","-","102.99","United States","-","USD","1.42","2.91","1.00","Mar 01, 2028","5.00","1.42","-","2.91","1.42","2.91","USD","Jul 07, 2026","Jul 07, 2026"
"DISTRICT COLUMBIA REV","Transportation","Fixed Income","2,578,114.91","0.01","2,578,114.91","2,450,000.00","25483VWW0","US25483VWW08","-","103.85","United States","-","USD","3.99","4.43","1.00","Dec 01, 2034","5.00","6.64","-","3.72","2.93","3.72","USD","Feb 13, 2020","Feb 13, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,571,451.75","0.01","2,571,451.75","2,500,000.00","73358XEU2","US73358XEU28","-","101.41","United States","-","USD","11.07","5.15","1.00","Dec 01, 2052","5.25","13.52","-","4.98","5.19","4.98","USD","May 19, 2022","May 19, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,572,061.21","0.01","2,572,061.21","2,480,000.00","64972GUE2","US64972GUE24","-","102.53","United States","-","USD","6.58","4.75","1.00","Jun 15, 2040","5.00","9.82","-","4.16","2.96","4.16","USD","Jul 02, 2019","Jul 02, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,572,090.50","0.01","2,572,090.50","2,500,000.00","8371516L8","US8371516L80","-","101.51","United States","-","USD","10.68","4.87","1.00","Dec 01, 2044","5.00","11.77","-","4.79","6.93","4.79","USD","Mar 11, 2025","Mar 11, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,572,144.08","0.01","2,572,144.08","2,500,000.00","57582TCR1","US57582TCR14","-","100.68","United States","-","USD","11.64","4.95","1.00","Apr 01, 2050","5.00","13.18","-","4.90","6.76","4.90","USD","May 07, 2025","May 07, 2025"
"UTAH ST BRD REGENTS","Education","Fixed Income","2,573,644.53","0.01","2,573,644.53","2,500,000.00","9151834W4","US9151834W46","-","101.71","United States","-","USD","0.87","3.03","1.00","Aug 01, 2027","5.00","0.86","-","3.03","0.86","3.03","USD","Jun 11, 2026","Jun 11, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,573,873.83","0.01","2,573,873.83","2,500,000.00","57582RQZ2","US57582RQZ28","-","102.00","United States","-","USD","1.64","4.67","1.00","Jan 01, 2034","5.00","6.03","-","3.42","1.25","3.42","USD","Jan 17, 2018","Jan 17, 2018"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,565,076.86","0.01","2,565,076.86","2,500,000.00","650036BV7","US650036BV77","-","100.66","United States","-","USD","5.32","3.90","1.00","Mar 15, 2034","4.00","6.32","-","3.82","3.61","3.82","USD","Jul 23, 2020","Jul 23, 2020"
"ALAMEDA CALIF UNI SCH DIST","School Districts","Fixed Income","2,565,376.50","0.01","2,565,376.50","2,500,000.00","010824NU0","US010824NU02","-","102.12","United States","-","USD","12.76","4.86","1.00","Aug 01, 2055","5.00","14.93","-","4.73","7.73","4.73","USD","Aug 04, 2026","Aug 04, 2026"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","2,566,102.92","0.01","2,566,102.92","2,500,000.00","57582TJS2","US57582TJS24","-","101.52","United States","-","USD","12.41","5.15","1.00","Jun 01, 2056","5.25","14.45","-","5.05","7.48","5.05","USD","Jun 23, 2026","Jun 23, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,566,831.73","0.01","2,566,831.73","3,000,000.00","59261AL39","US59261AL393","-","84.28","United States","-","USD","11.28","5.42","1.00","Nov 15, 2043","4.00","11.62","-","5.42","11.62","5.42","USD","Feb 12, 2021","Feb 12, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,567,519.11","0.01","2,567,519.11","2,305,000.00","64972GE26","US64972GE267","-","110.21","United States","-","USD","6.41","3.49","1.00","Jun 15, 2034","5.00","6.42","-","3.49","6.42","3.49","USD","Mar 21, 2023","Mar 21, 2023"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,567,753.00","0.01","2,567,753.00","2,500,000.00","54466HJY3","US54466HJY36","-","101.34","United States","-","USD","0.72","4.76","1.00","Jun 01, 2033","5.00","5.59","-","3.12","0.70","3.12","USD","Aug 27, 2020","Aug 27, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,567,843.58","0.01","2,567,843.58","2,500,000.00","207758Y23","US207758Y233","-","101.76","United States","-","USD","0.78","2.78","1.00","Jul 01, 2027","5.00","0.79","-","2.78","0.79","2.78","USD","Dec 18, 2025","Dec 18, 2025"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","2,568,403.50","0.01","2,568,403.50","2,500,000.00","709224XC8","US709224XC88","-","101.36","United States","-","USD","0.70","4.17","1.00","Jun 01, 2028","5.00","1.62","-","3.08","0.70","3.08","USD","Jul 27, 2017","Jul 27, 2017"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,568,920.33","0.01","2,568,920.33","2,500,000.00","45884AB77","US45884AB770","-","101.80","United States","-","USD","8.67","4.84","1.00","Jul 01, 2042","5.00","10.79","-","4.58","4.20","4.58","USD","May 12, 2022","May 12, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,569,359.75","0.01","2,569,359.75","2,500,000.00","64966QJS0","US64966QJS03","-","102.65","United States","-","USD","5.54","4.68","1.00","Mar 01, 2037","5.00","8.11","-","4.17","3.17","4.17","USD","Mar 24, 2020","Mar 24, 2020"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","2,560,709.33","0.01","2,560,709.33","2,500,000.00","786107UZ3","US786107UZ35","-","101.47","United States","-","USD","11.20","4.89","1.00","Jul 01, 2049","5.00","12.81","-","4.77","6.36","4.77","USD","Oct 10, 2024","Oct 10, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,560,939.50","0.01","2,560,939.50","2,500,000.00","709224XG9","US709224XG92","-","101.06","United States","-","USD","0.81","4.78","1.00","Jun 01, 2032","5.00","4.87","-","3.50","0.70","3.50","USD","Jul 27, 2017","Jul 27, 2017"
"NORTHERN VA TRANSN AUTH TRANSN","Local Tax-Backed","Fixed Income","2,561,232.00","0.01","2,561,232.00","2,500,000.00","66604PAW5","US66604PAW59","-","101.07","United States","-","USD","10.02","4.92","1.00","Jun 01, 2047","5.00","11.97","-","4.78","4.87","4.78","USD","Jun 28, 2022","Jun 28, 2022"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","2,563,325.64","0.01","2,563,325.64","2,500,000.00","763262DJ8","-","-","102.35","United States","-","USD","10.46","4.80","1.00","Feb 15, 2044","5.00","11.61","-","4.66","6.83","4.66","USD","Aug 25, 2026","Aug 25, 2026"
"COLUMBUS OHIO SWR REV","Utility","Fixed Income","2,563,788.54","0.01","2,563,788.54","2,525,000.00","199561GR6","US199561GR61","-","100.16","United States","-","USD","0.08","4.97","1.00","Jun 01, 2032","5.00","4.86","-","3.02","0.08","3.02","USD","Dec 22, 2015","Dec 22, 2015"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,564,182.83","0.01","2,564,182.83","2,500,000.00","64613CEH7","US64613CEH79","-","101.33","United States","-","USD","11.14","5.15","1.00","Jun 15, 2050","5.25","12.96","-","5.03","5.92","5.03","USD","Nov 30, 2023","Nov 30, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,564,197.42","0.01","2,564,197.42","2,500,000.00","57582RQN9","US57582RQN97","-","100.78","United States","-","USD","4.92","4.93","1.00","Nov 01, 2042","5.00","10.82","-","4.29","1.08","4.29","USD","Oct 26, 2017","Oct 26, 2017"
"IOWA FIN AUTH REV","Utility","Fixed Income","2,564,302.67","0.01","2,564,302.67","2,500,000.00","46247SCR3","US46247SCR31","-","102.03","United States","-","USD","10.03","4.84","1.00","Aug 01, 2047","5.00","12.10","-","4.60","5.04","4.60","USD","May 03, 2022","May 03, 2022"
"CLOVIS CALIF UNI SCH DIST","School Districts","Fixed Income","2,556,284.67","0.01","2,556,284.67","2,500,000.00","189342V47","US189342V473","-","101.71","United States","-","USD","11.32","4.88","1.00","Aug 01, 2050","5.00","13.43","-","4.71","5.76","4.71","USD","Sep 04, 2025","Sep 04, 2025"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","2,556,736.75","0.01","2,556,736.75","2,500,000.00","4387012Y9","US4387012Y92","-","101.26","United States","-","USD","10.84","5.16","1.00","Jul 01, 2051","5.25","13.30","-","5.00","4.92","5.00","USD","May 25, 2022","May 25, 2022"
"SHERMAN TEX INDPT SCH DIST","School Districts","Fixed Income","2,558,664.70","0.01","2,558,664.70","2,530,000.00","824178D53","US824178D538","-","100.79","United States","-","USD","10.61","4.94","1.00","Feb 15, 2048","5.00","12.34","-","4.86","5.43","4.86","USD","Aug 29, 2023","Aug 01, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,559,051.30","0.01","2,559,051.30","3,000,000.00","646136XH9","US646136XH92","-","85.30","United States","-","USD","4.20","3.76","1.00","Dec 15, 2030","0.00","4.11","-","3.76","4.11","3.76","USD","Jan 14, 2010","Jan 14, 2010"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2,559,057.42","0.01","2,559,057.42","2,500,000.00","79766DLJ6","US79766DLJ62","-","100.57","United States","-","USD","6.88","4.96","1.00","May 01, 2048","5.00","12.24","-","4.63","1.53","4.63","USD","May 30, 2018","May 30, 2018"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,560,045.72","0.01","2,560,045.72","2,500,000.00","882854B84","US882854B842","-","100.39","United States","-","USD","5.71","4.97","1.00","Oct 15, 2047","5.00","11.80","-","4.63","1.04","4.63","USD","Oct 12, 2017","Oct 12, 2017"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","2,554,021.14","0.01","2,554,021.14","2,500,000.00","938429U88","US938429U888","-","100.98","United States","-","USD","1.60","4.86","1.00","Jun 15, 2035","5.00","6.96","-","3.68","0.74","3.68","USD","May 11, 2017","May 11, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,554,833.89","0.01","2,554,833.89","2,500,000.00","64972GQE7","US64972GQE79","-","101.01","United States","-","USD","4.45","4.90","1.00","Jun 15, 2040","5.00","9.78","-","4.16","1.20","4.16","USD","Mar 20, 2018","Mar 20, 2018"
"CONNECTICUT (STATE OF)","Utility","Fixed Income","2,554,851.67","0.01","2,554,851.67","2,500,000.00","20775YFF8","US20775YFF88","-","101.03","United States","-","USD","0.46","2.78","1.00","Mar 01, 2027","5.00","0.47","-","2.78","0.47","2.78","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,555,886.43","0.01","2,555,886.43","2,510,000.00","650036CZ7","US650036CZ72","-","99.88","United States","-","USD","5.74","4.02","1.00","Mar 15, 2035","4.00","7.02","-","4.02","7.02","4.02","USD","Dec 23, 2020","Dec 23, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,547,242.00","0.01","2,547,242.00","2,500,000.00","64966MXE4","US64966MXE47","-","101.76","United States","-","USD","3.13","4.78","1.00","Mar 01, 2037","5.00","8.10","-","3.76","1.41","3.76","USD","Mar 13, 2018","Mar 13, 2018"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,547,704.97","0.01","2,547,704.97","2,500,000.00","1677362F3","US1677362F31","-","100.39","United States","-","USD","11.31","4.97","1.00","Nov 01, 2046","5.00","12.43","-","4.95","7.17","4.95","USD","May 21, 2026","May 21, 2026"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","2,548,253.36","0.01","2,548,253.36","2,530,000.00","93974DG44","US93974DG443","-","100.18","United States","-","USD","3.11","4.98","1.00","Feb 01, 2041","5.00","10.13","-","4.51","0.38","4.51","USD","Jan 24, 2017","Jan 24, 2017"
"PORTLAND ORE","Utility","Fixed Income","2,549,313.58","0.01","2,549,313.58","2,500,000.00","736754UL4","US736754UL40","-","101.96","United States","-","USD","12.48","5.12","1.00","Apr 01, 2056","5.25","14.63","-","4.99","7.47","4.99","USD","Sep 09, 2026","Sep 09, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,549,539.33","0.01","2,549,539.33","2,500,000.00","66285WWB8","US66285WWB89","-","101.02","United States","-","USD","4.13","4.89","1.00","Jan 01, 2039","5.00","9.05","-","4.18","1.25","4.18","USD","Nov 01, 2017","Nov 01, 2017"
"DENVER COLO CITY & CNTY CTFS P","Local Tax-Backed","Fixed Income","2,550,724.70","0.01","2,550,724.70","2,320,000.00","249183YT5","US249183YT50","-","108.57","United States","-","USD","5.31","3.46","1.00","Dec 01, 2032","5.00","5.31","-","3.46","5.31","3.46","USD","Aug 09, 2023","Aug 09, 2023"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,542,870.08","0.01","2,542,870.08","2,500,000.00","153476GD2","US153476GD27","-","100.76","United States","-","USD","7.52","4.94","1.00","Jul 01, 2044","5.00","10.78","-","4.71","2.57","4.71","USD","Dec 05, 2019","Dec 05, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,543,653.75","0.01","2,543,653.75","2,500,000.00","64966MXF1","US64966MXF12","-","101.62","United States","-","USD","3.62","4.81","1.00","Mar 01, 2038","5.00","8.67","-","3.86","1.41","3.86","USD","Mar 13, 2018","Mar 13, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,543,710.75","0.01","2,543,710.75","2,500,000.00","5444956V1","US5444956V18","-","100.74","United States","-","USD","8.11","5.19","1.00","Jul 01, 2049","5.25","12.83","-","4.90","2.13","4.90","USD","Feb 07, 2019","Feb 07, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,544,618.66","0.01","2,544,618.66","2,505,000.00","66285WZJ8","US66285WZJ88","-","100.62","United States","-","USD","0.31","2.93","1.00","Jan 01, 2027","5.00","0.30","-","2.93","0.30","2.93","USD","Aug 15, 2019","Aug 15, 2019"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","2,544,792.50","0.01","2,544,792.50","2,500,000.00","709224ZC6","US709224ZC60","-","100.42","United States","-","USD","5.15","4.96","1.00","Dec 01, 2042","5.00","9.99","-","4.64","1.16","4.64","USD","Oct 11, 2017","Oct 11, 2017"
"HARRIS COUNTY TEXAS","Local Tax-Backed","Fixed Income","2,545,940.08","0.01","2,545,940.08","2,500,000.00","414006BA3","US414006BA38","-","101.52","United States","-","USD","12.59","5.15","1.00","Sep 15, 2056","5.25","14.66","-","5.05","7.72","5.05","USD","Aug 18, 2026","Aug 18, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,547,177.75","0.01","2,547,177.75","2,500,000.00","64966SWZ5","US64966SWZ54","-","101.49","United States","-","USD","12.03","5.14","1.00","Aug 01, 2050","5.25","13.41","-","5.06","7.93","5.06","USD","Aug 13, 2026","Aug 13, 2026"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","2,540,015.75","0.01","2,540,015.75","2,500,000.00","71783MDE2","US71783MDE21","-","101.03","United States","-","USD","11.11","5.17","1.00","Aug 01, 2049","5.25","12.59","-","5.09","6.37","5.09","USD","Sep 18, 2024","Sep 18, 2024"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","2,540,093.58","0.01","2,540,093.58","2,500,000.00","167591BN5","US167591BN53","-","100.65","United States","-","USD","0.31","2.86","1.00","Jan 01, 2027","5.00","0.30","-","2.86","0.30","2.86","USD","Dec 18, 2025","Dec 18, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,541,312.38","0.01","2,541,312.38","2,750,000.00","89602HKA4","US89602HKA40","-","91.01","United States","-","USD","13.19","5.01","1.00","Nov 15, 2051","4.38","14.42","-","5.01","14.42","5.01","USD","Mar 17, 2026","Mar 17, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,541,710.33","0.01","2,541,710.33","2,500,000.00","544525YH5","US544525YH55","-","100.71","United States","-","USD","6.27","4.94","1.00","Jul 01, 2043","5.00","10.68","-","4.58","1.70","4.58","USD","Nov 29, 2018","Nov 29, 2018"
"VIRGINIA ST RES AUTH INFRASTRU","State Tax-Backed","Fixed Income","2,541,757.07","0.01","2,541,757.07","2,485,000.00","92818PWK5","US92818PWK55","-","100.49","United States","-","USD","12.14","4.97","1.00","Nov 01, 2054","5.00","14.29","-","4.92","6.51","4.92","USD","May 15, 2024","May 15, 2024"
"VIRGINIA ST CMWLTH TRANSPRTN BRD T","State Tax-Backed","Fixed Income","2,542,201.39","0.01","2,542,201.39","2,465,000.00","927793D55","US927793D555","-","101.53","United States","-","USD","0.66","2.70","1.00","May 15, 2027","5.00","0.66","-","2.70","0.66","2.70","USD","Dec 14, 2017","Dec 14, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,534,217.57","0.01","2,534,217.57","2,380,000.00","13063ESP2","US13063ESP24","-","104.10","United States","-","USD","11.13","4.68","1.00","Oct 01, 2046","5.00","12.46","-","4.47","7.42","4.47","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,534,792.50","0.01","2,534,792.50","2,500,000.00","64966SPS9","US64966SPS94","-","100.82","United States","-","USD","12.23","5.19","1.00","Aug 01, 2053","5.25","14.05","-","5.14","7.31","5.14","USD","Aug 19, 2025","Aug 19, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,535,995.70","0.01","2,535,995.70","3,500,000.00","57582RN77","US57582RN774","-","71.13","United States","-","USD","13.68","5.25","1.00","Apr 01, 2048","3.00","14.16","-","5.25","14.16","5.25","USD","May 18, 2021","May 18, 2021"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","2,536,298.33","0.01","2,536,298.33","2,500,000.00","786107VB5","US786107VB57","-","100.49","United States","-","USD","12.12","4.97","1.00","Jul 01, 2054","5.00","14.32","-","4.92","6.35","4.92","USD","Oct 10, 2024","Oct 10, 2024"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","2,537,322.23","0.01","2,537,322.23","2,325,000.00","709222EA7","US709222EA77","-","108.37","United States","-","USD","8.34","4.04","1.00","Jul 15, 2037","5.00","8.38","-","4.04","8.38","4.04","USD","Dec 11, 2025","Dec 11, 2025"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","2,537,761.58","0.01","2,537,761.58","2,500,000.00","155498KP2","US155498KP26","-","100.55","United States","-","USD","8.15","4.95","1.00","Jan 01, 2045","5.00","11.00","-","4.82","2.99","4.82","USD","Nov 19, 2020","Nov 19, 2020"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,530,346.31","0.01","2,530,346.31","2,545,000.00","66285WF84","US66285WF845","-","98.66","United States","-","USD","6.26","4.19","1.00","Jan 01, 2035","4.00","6.94","-","4.19","6.94","4.19","USD","May 25, 2021","May 25, 2021"
"LOS ANGELES CA DEPT OF WTR & PWR W","Utility","Fixed Income","2,530,543.08","0.01","2,530,543.08","2,500,000.00","544525YK8","US544525YK84","-","100.26","United States","-","USD","7.63","4.98","1.00","Jul 01, 2048","5.00","12.67","-","4.84","1.70","4.84","USD","Nov 29, 2018","Nov 29, 2018"
"CROWLEY TEX INDPT SCH DIST","School Districts","Fixed Income","2,531,739.75","0.01","2,531,739.75","2,500,000.00","228130LX6","US228130LX65","-","100.70","United States","-","USD","12.46","5.20","1.00","Feb 01, 2056","5.25","14.54","-","5.15","6.69","5.15","USD","Aug 26, 2025","Aug 15, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,532,234.33","0.01","2,532,234.33","2,500,000.00","5445252U1","-","-","100.33","United States","-","USD","11.90","4.98","1.00","Jul 01, 2049","5.00","13.41","-","4.95","6.99","4.95","USD","Nov 18, 2025","Nov 18, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,525,557.58","0.01","2,525,557.58","2,500,000.00","153476GE0","US153476GE00","-","100.06","United States","-","USD","8.95","4.99","1.00","Jul 01, 2049","5.00","12.74","-","4.97","2.57","4.97","USD","Dec 05, 2019","Dec 05, 2019"
"WAYNE STATE UNIVERSITY MICHIGAN","Education","Fixed Income","2,526,842.50","0.01","2,526,842.50","2,500,000.00","946303Q56","US946303Q560","-","100.94","United States","-","USD","12.67","5.19","1.00","Nov 15, 2056","5.25","14.68","-","5.13","7.81","5.13","USD","Sep 01, 2026","Sep 01, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,526,920.04","0.01","2,526,920.04","4,000,000.00","91412HHH9","US91412HHH93","-","62.37","United States","-","USD","14.62","5.31","1.00","May 15, 2050","2.50","15.13","-","5.31","15.13","5.31","USD","Jul 16, 2020","Jul 16, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,528,080.33","0.01","2,528,080.33","2,500,000.00","57582RVY9","US57582RVY97","-","100.16","United States","-","USD","8.28","4.99","1.00","Jan 01, 2049","5.00","12.54","-","4.92","2.14","4.92","USD","Jan 17, 2019","Jan 17, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,522,118.20","0.01","2,522,118.20","3,500,000.00","57582RA71","US57582RA714","-","71.99","United States","-","USD","13.58","5.25","1.00","Mar 01, 2047","3.00","13.99","-","5.25","13.99","5.25","USD","Mar 03, 2020","Mar 03, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,523,144.41","0.01","2,523,144.41","2,355,000.00","837151WT2","US837151WT29","-","105.76","United States","-","USD","3.88","3.77","1.00","Dec 01, 2031","5.00","4.54","-","3.52","3.76","3.52","USD","Nov 05, 2020","Nov 05, 2020"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","2,523,383.47","0.01","2,523,383.47","2,500,000.00","63968CAZ4","US63968CAZ41","-","99.30","United States","-","USD","12.03","5.05","1.00","Jan 01, 2051","5.00","13.43","-","5.05","13.43","5.05","USD","May 12, 2026","May 12, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,516,560.92","0.01","2,516,560.92","2,500,000.00","7962537Q9","US7962537Q95","-","100.12","United States","-","USD","5.60","4.99","1.00","Feb 01, 2047","5.00","11.90","-","4.85","0.86","4.85","USD","Aug 30, 2017","Aug 01, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,517,314.00","0.01","2,517,314.00","2,500,000.00","57582RR81","US57582RR817","-","100.57","United States","-","USD","10.64","4.96","1.00","Sep 01, 2048","5.00","13.26","-","4.87","4.36","4.87","USD","Oct 05, 2021","Oct 05, 2021"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","2,517,458.94","0.01","2,517,458.94","2,500,000.00","54811B2D2","US54811B2D23","-","100.42","United States","-","USD","11.41","4.96","1.00","May 15, 2046","5.00","12.42","-","4.94","7.59","4.94","USD","Aug 20, 2026","Aug 01, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,517,510.23","0.01","2,517,510.23","3,000,000.00","89602RHS7","US89602RHS76","-","82.64","United States","-","USD","13.27","5.22","1.00","Nov 15, 2052","4.00","14.19","-","5.22","14.19","5.22","USD","Aug 18, 2022","Aug 18, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,518,877.76","0.01","2,518,877.76","2,345,000.00","13063EMD5","US13063EMD57","-","107.29","United States","-","USD","8.10","4.19","1.00","Mar 01, 2038","5.00","8.78","-","3.98","6.93","3.98","USD","Apr 10, 2025","Apr 10, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","2,520,377.00","0.01","2,520,377.00","2,500,000.00","74265LS58","US74265LS587","-","100.69","United States","-","USD","9.06","4.95","1.00","Sep 01, 2048","5.00","13.09","-","4.75","2.73","4.75","USD","Aug 28, 2019","Aug 28, 2019"
"KETTERING OHIO CITY SCH DIST","School Districts","Fixed Income","2,512,010.58","0.01","2,512,010.58","2,500,000.00","492692UM8","US492692UM85","-","100.38","United States","-","USD","11.29","5.22","1.00","Oct 01, 2056","5.25","14.62","-","5.16","4.39","5.16","USD","Sep 03, 2026","Sep 03, 2026"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","2,512,499.69","0.01","2,512,499.69","2,445,000.00","61334PDX8","US61334PDX87","-","102.33","United States","-","USD","4.83","3.56","1.00","Aug 01, 2032","4.00","5.20","-","3.48","4.40","3.48","USD","Sep 08, 2021","Sep 08, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,512,596.06","0.01","2,512,596.06","2,435,000.00","452153KM0","US452153KM00","-","102.65","United States","-","USD","1.34","3.04","1.00","Feb 01, 2028","5.00","1.34","-","3.04","1.34","3.04","USD","Oct 16, 2024","Oct 16, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,514,284.53","0.01","2,514,284.53","2,500,000.00","64972JK56","-","-","99.34","United States","-","USD","11.97","5.05","1.00","Nov 01, 2048","5.00","13.10","-","5.05","13.10","5.05","USD","Jun 11, 2026","Jun 11, 2026"
"COLLEGE STATION TEX INDPT SCH","School Districts","Fixed Income","2,514,450.06","0.01","2,514,450.06","2,500,000.00","194475YV5","US194475YV51","-","100.23","United States","-","USD","11.82","4.98","1.00","Aug 15, 2050","5.00","13.53","-","4.96","6.46","4.96","USD","Jun 18, 2025","Jun 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,516,115.58","0.01","2,516,115.58","3,675,000.00","64971XWS3","US64971XWS34","-","67.39","United States","-","USD","14.00","5.44","1.00","Nov 01, 2050","3.00","14.57","-","5.44","14.57","5.44","USD","Nov 05, 2020","Nov 05, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,507,974.08","0.01","2,507,974.08","2,500,000.00","574193UU0","US574193UU01","-","99.89","United States","-","USD","7.06","4.01","1.00","Aug 01, 2036","4.00","8.07","-","4.01","8.07","4.01","USD","Aug 25, 2021","Aug 25, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,508,061.00","0.01","2,508,061.00","2,500,000.00","13063DUJ5","US13063DUJ52","-","100.25","United States","-","USD","1.43","2.83","1.00","Mar 01, 2028","3.00","1.43","-","2.83","1.43","2.83","USD","Apr 22, 2020","Apr 22, 2020"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","2,508,864.79","0.01","2,508,864.79","2,490,000.00","5465892F8","US5465892F85","-","99.16","United States","-","USD","12.04","5.06","1.00","May 15, 2053","5.00","14.23","-","5.06","14.23","5.06","USD","Oct 26, 2023","Oct 26, 2023"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","2,509,576.06","0.01","2,509,576.06","2,500,000.00","763262CQ3","US763262CQ38","-","100.04","United States","-","USD","12.10","5.00","1.00","Feb 15, 2051","5.00","13.82","-","4.99","6.79","4.99","USD","Jun 11, 2026","May 15, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,504,260.30","0.01","2,504,260.30","3,000,000.00","64971X8L5","US64971X8L54","-","82.04","United States","-","USD","13.34","5.26","1.00","May 01, 2053","4.00","14.27","-","5.26","14.27","5.26","USD","Jul 27, 2023","Jul 27, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,504,848.50","0.01","2,504,848.50","2,440,000.00","650036GB6","US650036GB68","-","100.23","United States","-","USD","10.98","4.98","1.00","Mar 15, 2049","5.00","13.11","-","4.96","5.02","4.96","USD","Oct 13, 2022","Oct 13, 2022"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","2,499,307.40","0.01","2,499,307.40","2,915,000.00","76886PKX0","US76886PKX05","-","85.31","United States","-","USD","13.86","4.98","1.00","Aug 01, 2054","4.00","15.21","-","4.98","15.21","4.98","USD","Feb 20, 2025","Feb 20, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","2,501,338.69","0.01","2,501,338.69","2,405,000.00","60412AN41","US60412AN411","-","103.46","United States","-","USD","10.05","4.70","1.00","Aug 01, 2043","5.00","11.37","-","4.47","6.46","4.47","USD","Aug 20, 2024","Aug 20, 2024"
"NEW YORK NY","Local Tax-Backed","Fixed Income","2,502,272.88","0.01","2,502,272.88","2,435,000.00","64966MTA7","US64966MTA70","-","102.22","United States","-","USD","1.49","4.56","1.00","Aug 01, 2032","5.00","5.04","-","3.35","1.33","3.35","USD","Dec 20, 2017","Dec 20, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","2,501,534.25","0.01","2,501,534.25","2,500,000.00","59261A6M4","US59261A6M49","-","100.00","United States","-","USD","0.00","3.10","1.00","Nov 01, 2032","3.10","0.00","-","3.10","0.00","3.10","USD","Jul 09, 2026","Nov 13, 2012"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,497,697.83","0.01","2,497,697.83","2,250,000.00","89602HFU6","US89602HFU68","-","109.41","United States","-","USD","5.87","3.51","1.00","Nov 15, 2033","5.00","5.98","-","3.46","5.81","3.46","USD","Jul 06, 2023","Jul 06, 2023"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,490,733.94","0.01","2,490,733.94","2,750,000.00","64577XBF2","US64577XBF24","-","89.14","United States","-","USD","10.90","4.91","1.00","Nov 01, 2044","4.00","11.54","-","4.91","11.54","4.91","USD","Jan 16, 2020","Jan 16, 2020"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","2,493,675.91","0.01","2,493,675.91","2,475,000.00","594712ZG9","US594712ZG95","-","100.41","United States","-","USD","11.61","4.97","1.00","Aug 15, 2049","5.00","13.21","-","4.94","6.46","4.94","USD","Jun 27, 2024","Jun 27, 2024"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,493,862.16","0.01","2,493,862.16","2,775,000.00","153476DC7","US153476DC70","-","89.10","United States","-","USD","9.98","5.05","1.00","Jul 01, 2041","4.00","10.37","-","5.05","10.37","5.05","USD","Dec 28, 2017","Dec 28, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","State Tax-Backed","Fixed Income","2,485,490.25","0.01","2,485,490.25","2,500,000.00","709224BV0","US709224BV08","-","99.42","United States","-","USD","7.63","4.44","1.00","Dec 01, 2037","0.00","7.84","-","4.23","7.42","4.23","USD","Oct 29, 2013","Oct 29, 2013"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,486,484.65","0.01","2,486,484.65","2,510,000.00","64966QXM7","US64966QXM76","-","98.63","United States","-","USD","6.74","4.19","1.00","Aug 01, 2035","4.00","7.37","-","4.19","7.37","4.19","USD","Aug 26, 2021","Aug 26, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,486,567.69","0.01","2,486,567.69","2,500,000.00","59261AQH3","US59261AQH31","-","98.18","United States","-","USD","5.83","4.24","1.00","Nov 15, 2035","4.00","7.50","-","4.24","7.50","4.24","USD","Dec 14, 2017","Dec 14, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,488,401.46","0.01","2,488,401.46","2,325,000.00","93974EPR1","US93974EPR17","-","105.65","United States","-","USD","5.14","4.22","1.00","Jun 01, 2035","5.00","6.99","-","3.68","4.15","3.68","USD","May 04, 2021","May 04, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,480,951.01","0.01","2,480,951.01","2,420,000.00","64972JFR4","US64972JFR41","-","101.98","United States","-","USD","0.87","2.74","1.00","Aug 01, 2027","5.00","0.87","-","2.74","0.87","2.74","USD","Nov 05, 2020","Aug 28, 2012"
"GAINESVILLE FLA","Utility","Fixed Income","2,481,512.07","0.01","2,481,512.07","2,335,000.00","362848WH2","US362848WH21","-","106.11","United States","-","USD","4.13","3.66","1.00","Oct 01, 2031","5.00","4.46","-","3.54","4.07","3.54","USD","Aug 28, 2026","Aug 28, 2026"
"TACOMA WASH ELEC SYS REV","Utility","Fixed Income","2,482,782.83","0.01","2,482,782.83","2,500,000.00","873519QN5","US873519QN58","-","98.35","United States","-","USD","12.10","5.11","1.00","Jan 01, 2054","5.00","14.05","-","5.11","14.05","5.11","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,482,987.66","0.01","2,482,987.66","2,405,000.00","64972JJC3","US64972JJC36","-","101.36","United States","-","USD","11.23","5.15","1.00","May 01, 2049","5.25","12.99","-","5.03","6.13","5.03","USD","May 23, 2024","May 23, 2024"
"ONTARIO CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","2,483,622.50","0.01","2,483,622.50","2,500,000.00","68304RGS3","US68304RGS31","-","99.22","United States","-","USD","12.09","5.06","1.00","Mar 01, 2051","5.00","13.41","-","5.06","13.41","5.06","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","2,481,552.55","0.01","2,481,552.55","2,480,000.00","64971XKS6","US64971XKS61","-","100.00","United States","-","USD","0.00","3.15","1.00","Nov 01, 2044","3.15","0.00","-","3.15","0.00","3.15","USD","Apr 12, 2019","Apr 12, 2019"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","2,476,733.60","0.01","2,476,733.60","3,000,000.00","592643DH0","US592643DH07","-","80.79","United States","-","USD","13.55","5.35","1.00","Oct 01, 2053","4.00","14.66","-","5.35","14.66","5.35","USD","Dec 19, 2019","Dec 19, 2019"
"BOSTON MASS","Local Tax-Backed","Fixed Income","2,477,800.57","0.01","2,477,800.57","2,350,000.00","100853Q94","US100853Q947","-","104.09","United States","-","USD","10.91","4.67","1.00","Jun 01, 2045","5.00","12.07","-","4.48","7.59","4.48","USD","Jun 03, 2026","Jun 03, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,472,531.92","0.01","2,472,531.92","2,410,000.00","70914PE40","US70914PE403","-","100.16","United States","-","USD","0.08","4.91","1.00","Sep 15, 2028","5.00","1.85","-","3.03","0.08","3.03","USD","Aug 19, 2016","Aug 19, 2016"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,475,556.93","0.01","2,475,556.93","2,400,000.00","6500354H8","US6500354H87","-","100.72","United States","-","USD","1.02","4.90","1.00","Mar 15, 2035","5.00","6.71","-","3.58","0.49","3.58","USD","Mar 23, 2017","Mar 23, 2017"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","2,469,272.13","0.01","2,469,272.13","2,415,000.00","74265LA57","US74265LA577","-","100.04","United States","-","USD","1.85","5.00","1.00","Oct 01, 2043","5.00","10.55","-","4.51","0.08","4.51","USD","Aug 15, 2013","Aug 15, 2013"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,465,406.94","0.01","2,465,406.94","2,385,000.00","452153KB4","US452153KB45","-","101.49","United States","-","USD","10.07","5.12","1.00","May 01, 2044","5.25","11.26","-","5.01","6.13","5.01","USD","May 21, 2024","May 21, 2024"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,466,711.98","0.01","2,466,711.98","2,250,000.00","04780MR68","US04780MR689","-","108.67","United States","-","USD","5.75","3.55","1.00","Jul 01, 2033","5.00","5.75","-","3.55","5.75","3.55","USD","Oct 03, 2023","Oct 03, 2023"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,458,455.58","0.01","2,458,455.58","2,500,000.00","54438CXM9","US54438CXM99","-","97.90","United States","-","USD","6.35","4.24","1.00","Aug 01, 2037","4.00","8.69","-","4.24","8.69","4.24","USD","Nov 30, 2017","Nov 30, 2017"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2,458,525.10","0.01","2,458,525.10","3,000,000.00","287281XP9","US287281XP98","-","81.73","United States","-","USD","7.11","4.81","1.00","Aug 01, 2034","2.00","7.08","-","4.81","7.08","4.81","USD","Apr 20, 2021","Apr 20, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,460,294.97","0.01","2,460,294.97","2,300,000.00","25476FYJ1","US25476FYJ10","-","106.43","United States","-","USD","4.17","3.86","1.00","Feb 01, 2033","5.00","5.45","-","3.41","3.93","3.41","USD","Nov 30, 2021","Nov 30, 2021"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,455,209.50","0.01","2,455,209.50","7,640,000.00","797355R55","US797355R550","-","32.14","United States","-","USD","22.21","5.04","1.00","Jul 01, 2049","0.00","21.70","-","5.04","21.70","5.04","USD","May 24, 2012","May 24, 2012"
"PITTSBURGH (PA) WTR & SWR AUTH","Utility","Fixed Income","2,456,929.75","0.01","2,456,929.75","2,500,000.00","725304D63","-","-","98.15","United States","-","USD","12.42","5.13","1.00","Sep 01, 2052","5.00","13.77","-","5.13","13.77","5.13","USD","Mar 10, 2026","Mar 10, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,457,120.26","0.01","2,457,120.26","2,260,000.00","64990KHJ5","US64990KHJ51","-","106.29","United States","-","USD","3.15","3.10","1.00","Mar 15, 2030","5.00","3.15","-","3.10","3.15","3.10","USD","Sep 11, 2025","Sep 11, 2025"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","2,450,397.08","0.01","2,450,397.08","2,250,000.00","54811GU65","US54811GU653","-","107.86","United States","-","USD","7.00","3.92","1.00","May 15, 2035","5.00","7.01","-","3.92","7.01","3.92","USD","Jun 25, 2026","Jun 01, 2026"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","2,451,376.88","0.01","2,451,376.88","2,250,000.00","20775DS94","US20775DS942","-","107.99","United States","-","USD","7.72","4.01","1.00","Jul 01, 2036","5.00","7.73","-","4.01","7.73","4.01","USD","May 05, 2026","May 05, 2026"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","2,451,801.38","0.01","2,451,801.38","2,250,000.00","735389Y77","US735389Y774","-","108.84","United States","-","USD","6.26","3.64","1.00","Mar 01, 2034","5.00","6.26","-","3.64","6.26","3.64","USD","Aug 15, 2024","Aug 15, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,453,147.24","0.01","2,453,147.24","2,380,000.00","646140CQ4","US646140CQ41","-","102.12","United States","-","USD","1.27","3.34","1.00","Jan 01, 2028","5.00","1.26","-","3.33","1.25","3.33","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,448,512.20","0.01","2,448,512.20","2,230,000.00","13063D4B1","US13063D4B19","-","107.59","United States","-","USD","6.23","3.99","1.00","Oct 01, 2035","5.00","7.17","-","3.69","5.49","3.69","USD","Apr 13, 2023","Apr 13, 2023"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,448,692.92","0.01","2,448,692.92","2,500,000.00","45884AA94","US45884AA947","-","97.18","United States","-","USD","7.34","4.36","1.00","Jul 01, 2036","4.00","7.95","-","4.36","7.95","4.36","USD","May 12, 2022","May 12, 2022"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,441,128.15","0.01","2,441,128.15","2,405,000.00","452252LH0","US452252LH06","-","100.13","United States","-","USD","0.08","4.97","1.00","Dec 01, 2031","5.00","4.49","-","3.42","0.08","3.42","USD","Jan 14, 2016","Jan 14, 2016"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","2,442,101.30","0.01","2,442,101.30","2,305,000.00","452227UF6","US452227UF66","-","104.77","United States","-","USD","3.40","3.63","1.00","Jun 15, 2030","5.00","3.39","-","3.63","3.39","3.63","USD","Feb 14, 2024","Feb 14, 2024"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","2,442,985.58","0.01","2,442,985.58","2,415,000.00","65830RCT4","US65830RCT41","-","100.20","United States","-","USD","9.24","4.98","1.00","Jan 01, 2049","5.00","12.60","-","4.93","2.99","4.93","USD","Dec 17, 2019","Dec 17, 2019"
"ANAHEIM CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","2,444,068.50","0.01","2,444,068.50","3,040,000.00","03255LBS7","US03255LBS79","-","80.40","United States","-","USD","5.88","3.69","1.00","Sep 01, 2032","0.00","5.76","-","3.69","5.76","3.69","USD","Feb 13, 1997","Feb 13, 1997"
"TEXAS ST UNIV SYS","Education","Fixed Income","2,444,542.62","0.01","2,444,542.62","2,250,000.00","88278PN91","US88278PN917","-","107.13","United States","-","USD","4.76","3.56","1.00","Mar 15, 2032","5.00","4.76","-","3.56","4.76","3.56","USD","May 21, 2026","May 21, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,439,522.92","0.01","2,439,522.92","2,500,000.00","64966SJZ0","US64966SJZ02","-","97.04","United States","-","USD","12.53","5.20","1.00","Aug 01, 2054","5.00","14.31","-","5.20","14.31","5.20","USD","Mar 20, 2025","Mar 20, 2025"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","2,440,173.38","0.01","2,440,173.38","2,250,000.00","7092353R4","US7092353R42","-","108.33","United States","-","USD","5.18","3.45","1.00","Sep 01, 2032","5.00","5.18","-","3.45","5.18","3.45","USD","Jun 25, 2025","Jun 25, 2025"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","2,433,070.66","0.01","2,433,070.66","2,710,000.00","26362VTC2","US26362VTC27","-","89.33","United States","-","USD","12.79","4.91","1.00","Aug 01, 2049","4.13","13.76","-","4.91","13.76","4.91","USD","Sep 27, 2023","Sep 27, 2023"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","2,434,111.29","0.01","2,434,111.29","2,660,000.00","357172ZW8","US357172ZW82","-","91.07","United States","-","USD","11.11","4.69","1.00","Aug 01, 2046","4.00","12.31","-","4.69","12.31","4.69","USD","Jun 06, 2019","Jun 06, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","2,434,149.95","0.01","2,434,149.95","2,380,000.00","54811BX71","US54811BX716","-","100.00","United States","-","USD","11.29","5.00","1.00","May 15, 2047","5.00","12.52","-","5.00","6.82","5.00","USD","Mar 26, 2026","Mar 01, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2,427,434.94","0.01","2,427,434.94","2,640,000.00","797661ZV0","US797661ZV05","-","91.51","United States","-","USD","11.20","4.68","1.00","Aug 01, 2045","4.00","12.34","-","4.68","12.34","4.68","USD","Aug 27, 2020","Aug 27, 2020"
"NY ST DORM PIT","State Tax-Backed","Fixed Income","2,429,728.17","0.01","2,429,728.17","2,335,000.00","649902AX1","US649902AX12","-","101.38","United States","-","USD","0.49","2.77","1.00","Mar 15, 2027","5.50","0.49","-","2.77","0.49","2.77","USD","Mar 02, 2005","Mar 02, 2005"
"SAN ANTONIO TX","Local Tax-Backed","Fixed Income","2,430,159.17","0.01","2,430,159.17","2,410,000.00","79623PVE2","US79623PVE23","-","100.84","United States","-","USD","0.39","2.63","1.00","Feb 01, 2027","5.00","0.39","-","2.63","0.39","2.63","USD","Sep 16, 2026","Aug 01, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,430,336.30","0.01","2,430,336.30","3,000,000.00","8828543L4","US8828543L45","-","80.69","United States","-","USD","10.14","5.06","1.00","Aug 01, 2039","3.00","10.19","-","5.06","10.19","5.06","USD","Jun 02, 2020","Jun 02, 2020"
"PORTLAND ORE CMNTY COLLEGE DIS","School Districts","Fixed Income","2,430,805.33","0.01","2,430,805.33","2,400,000.00","736688KE1","US736688KE18","-","100.10","United States","-","USD","0.05","4.96","1.00","Jun 15, 2029","5.00","2.52","-","3.11","0.05","3.11","USD","Dec 15, 2016","Dec 15, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,427,278.75","0.01","2,427,278.75","2,380,000.00","59261AEX1","US59261AEX19","-","100.39","United States","-","USD","0.18","4.65","1.00","Nov 15, 2027","5.00","1.12","-","2.79","0.18","2.79","USD","Jun 30, 2016","Jun 30, 2016"
"CHAFFEY CMNTY COLLEGE DIST CAL","Prerefund/Escrow","Fixed Income","2,421,022.55","0.01","2,421,022.55","2,300,000.00","157432LD5","US157432LD57","-","103.89","United States","-","USD","1.63","2.68","1.00","Jun 01, 2028","5.00","1.63","-","2.68","1.63","2.68","USD","Sep 24, 2019","Sep 24, 2019"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,422,132.40","0.01","2,422,132.40","2,225,000.00","64985SDB6","US64985SDB60","-","106.65","United States","-","USD","3.60","3.24","1.00","Oct 01, 2030","5.00","3.60","-","3.24","3.60","3.24","USD","Jun 17, 2025","Jun 17, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,422,606.45","0.01","2,422,606.45","2,390,000.00","682001QG0","US682001QG08","-","100.82","United States","-","USD","0.39","2.86","1.00","Feb 01, 2027","5.00","0.39","-","2.86","0.39","2.86","USD","Dec 10, 2025","Dec 10, 2025"
"INDIANA FIN AUTH IN WSTWTR UTIL RE","Utility","Fixed Income","2,422,631.62","0.01","2,422,631.62","2,370,000.00","45505MFE1","US45505MFE12","-","100.01","United States","-","USD","2.16","5.00","1.00","Oct 01, 2046","5.00","11.57","-","4.83","0.08","4.83","USD","Sep 21, 2016","Sep 21, 2016"
"GREEN BAY WIS AREA PUB SCH DIS","School Districts","Fixed Income","2,414,536.02","0.01","2,414,536.02","2,335,000.00","392643WC2","US392643WC20","-","101.20","United States","-","USD","0.54","2.82","1.00","Apr 01, 2027","5.00","0.54","-","2.82","0.54","2.82","USD","Apr 09, 2025","Apr 09, 2025"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","2,415,661.33","0.01","2,415,661.33","2,250,000.00","101565M30","US101565M309","-","106.18","United States","-","USD","8.34","4.34","1.00","Dec 15, 2038","5.00","9.11","-","4.11","6.71","4.11","USD","Dec 18, 2024","Dec 18, 2024"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","2,416,145.80","0.01","2,416,145.80","2,200,000.00","709222DZ3","US709222DZ38","-","109.06","United States","-","USD","7.76","3.88","1.00","Jul 15, 2036","5.00","7.79","-","3.88","7.79","3.88","USD","Dec 11, 2025","Dec 11, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,410,769.58","0.01","2,410,769.58","2,300,000.00","20772KGE3","US20772KGE38","-","102.80","United States","-","USD","4.06","4.63","1.00","Apr 15, 2036","5.00","7.45","-","3.85","2.38","3.85","USD","Apr 11, 2019","Apr 11, 2019"
"OREGON ST","State Tax-Backed","Fixed Income","2,400,703.58","0.01","2,400,703.58","2,250,000.00","68609UCG8","US68609UCG85","-","104.91","United States","-","USD","7.99","4.49","1.00","May 01, 2039","5.00","9.24","-","4.15","5.55","4.15","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,402,765.67","0.01","2,402,765.67","2,500,000.00","64966QB74","US64966QB744","-","94.59","United States","-","USD","9.45","4.79","1.00","May 01, 2040","4.25","9.98","-","4.79","9.98","4.79","USD","May 26, 2022","May 26, 2022"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","2,404,725.83","0.01","2,404,725.83","2,250,000.00","5920983G0","US5920983G05","-","105.92","United States","-","USD","8.03","4.35","1.00","Jul 01, 2038","5.00","8.88","-","4.11","6.41","4.11","USD","Jun 26, 2025","Jun 26, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,396,951.43","0.01","2,396,951.43","2,275,000.00","64972JK98","-","-","104.00","United States","-","USD","12.04","5.23","1.00","Nov 01, 2054","5.50","14.09","-","4.99","7.66","4.99","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,397,070.94","0.01","2,397,070.94","2,500,000.00","64990FPQ1","US64990FPQ18","-","95.61","United States","-","USD","7.67","4.53","1.00","Feb 15, 2037","4.00","8.37","-","4.53","8.37","4.53","USD","Jan 03, 2020","Jan 03, 2020"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,397,659.83","0.01","2,397,659.83","2,215,000.00","373385ML4","US373385ML49","-","107.29","United States","-","USD","6.71","4.09","1.00","Jul 01, 2036","5.00","7.72","-","3.78","5.73","3.78","USD","Jul 12, 2023","Jul 12, 2023"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,399,011.40","0.01","2,399,011.40","2,240,000.00","246381PN1","US246381PN12","-","106.14","United States","-","USD","3.03","3.03","1.00","Jan 01, 2030","5.00","3.03","-","3.03","3.03","3.03","USD","Jan 30, 2020","Jan 30, 2020"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,399,676.22","0.01","2,399,676.22","2,500,000.00","1677362L0","US1677362L09","-","94.47","United States","-","USD","13.43","5.34","1.00","Nov 01, 2064","5.00","16.04","-","5.34","16.04","5.34","USD","May 21, 2026","May 21, 2026"
"PASADENA CALIF AREA CMNTY COLL","School Districts","Fixed Income","2,399,916.09","0.01","2,399,916.09","2,340,000.00","702185GH6","US702185GH60","-","102.02","United States","-","USD","10.35","4.85","1.00","Aug 01, 2048","5.00","12.58","-","4.60","5.04","4.60","USD","Aug 03, 2023","Aug 03, 2023"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","2,394,259.19","0.01","2,394,259.19","2,500,000.00","786005C71","US786005C713","-","95.49","United States","-","USD","9.43","4.44","1.00","Aug 15, 2040","4.00","10.46","-","4.44","10.46","4.44","USD","May 07, 2020","May 07, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,395,737.86","0.01","2,395,737.86","2,335,000.00","544532SE5","US544532SE57","-","100.57","United States","-","USD","12.48","5.21","1.00","Jul 01, 2056","5.25","14.74","-","5.17","7.16","5.17","USD","Apr 21, 2026","Apr 21, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,388,201.93","0.01","2,388,201.93","2,200,000.00","373385KE2","US373385KE24","-","107.60","United States","-","USD","4.25","3.28","1.00","Jul 01, 2031","5.00","4.25","-","3.28","4.25","3.28","USD","Jul 07, 2022","Jul 07, 2022"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,383,514.51","0.01","2,383,514.51","2,300,000.00","6500358E1","US6500358E11","-","101.20","United States","-","USD","6.77","4.90","1.00","Mar 15, 2045","5.00","11.75","-","4.37","1.86","4.37","USD","Jan 16, 2019","Jan 16, 2019"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,385,697.88","0.01","2,385,697.88","3,750,000.00","646136WH0","US646136WH02","-","63.62","United States","-","USD","10.07","4.46","1.00","Dec 15, 2036","0.00","9.82","-","4.46","9.82","4.46","USD","Nov 21, 2008","Nov 21, 2008"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,385,814.40","0.01","2,385,814.40","2,375,000.00","13063EXG6","US13063EXG69","-","100.02","United States","-","USD","0.51","3.99","1.00","Aug 01, 2030","4.00","3.56","-","3.59","0.05","3.59","USD","Mar 14, 2017","Mar 14, 2017"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,378,775.51","0.01","2,378,775.51","5,550,000.00","03843TBZ3","US03843TBZ30","-","42.86","United States","-","USD","15.50","5.08","1.00","Aug 01, 2043","0.00","16.07","-","5.08","16.07","5.08","USD","Jul 23, 2026","Jul 23, 2026"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","2,381,826.12","0.01","2,381,826.12","2,355,000.00","679111ZL1","US679111ZL11","-","100.18","United States","-","USD","2.91","4.98","1.00","Jan 01, 2043","5.00","10.97","-","4.36","0.30","4.36","USD","Oct 31, 2018","Oct 31, 2018"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","2,374,545.20","0.01","2,374,545.20","2,345,000.00","167593A69","US167593A695","-","100.30","United States","-","USD","1.46","4.96","1.00","Jan 01, 2037","5.00","7.91","-","3.97","0.30","3.97","USD","Jun 28, 2017","Jun 28, 2017"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","2,377,231.31","0.01","2,377,231.31","2,365,000.00","213185NF4","US213185NF46","-","100.39","United States","-","USD","0.18","2.81","1.00","Nov 15, 2026","5.00","0.18","-","2.81","0.18","2.81","USD","Sep 01, 2026","Sep 01, 2026"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","2,377,878.05","0.01","2,377,878.05","2,300,000.00","2084186T5","-","-","103.04","United States","-","USD","9.83","4.72","1.00","Feb 15, 2042","5.00","10.72","-","4.56","6.83","4.56","USD","Feb 03, 2026","Feb 01, 2026"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","2,370,025.58","0.01","2,370,025.58","2,350,000.00","44420RBA7","US44420RBA77","-","100.50","United States","-","USD","1.52","4.94","1.00","Feb 15, 2037","5.00","8.03","-","3.79","0.42","3.79","USD","May 30, 2017","May 30, 2017"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","2,370,746.98","0.01","2,370,746.98","2,250,000.00","52882PHQ4","US52882PHQ46","-","105.02","United States","-","USD","8.66","4.48","1.00","Aug 15, 2039","5.00","9.52","-","4.25","6.52","4.25","USD","Jun 24, 2025","Jun 24, 2025"
"HAWAII ST","State Tax-Backed","Fixed Income","2,371,902.61","0.01","2,371,902.61","2,310,000.00","419792RT5","US419792RT51","-","100.89","United States","-","USD","1.04","4.86","1.00","May 01, 2034","5.00","6.19","-","3.58","0.62","3.58","USD","May 24, 2017","May 24, 2017"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","2,373,861.38","0.01","2,373,861.38","2,250,000.00","386442ZX8","US386442ZX84","-","104.13","United States","-","USD","8.89","4.59","1.00","Jun 01, 2040","5.00","9.82","-","4.36","6.31","4.36","USD","Jul 18, 2024","Jul 18, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,365,133.70","0.01","2,365,133.70","2,145,000.00","54466HRC2","US54466HRC24","-","108.43","United States","-","USD","8.76","4.14","1.00","Jul 01, 2039","5.00","9.40","-","3.91","7.37","3.91","USD","Apr 28, 2026","Apr 28, 2026"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","2,365,267.31","0.01","2,365,267.31","2,175,000.00","184541HN3","US184541HN38","-","108.40","United States","-","USD","5.51","3.53","1.00","Feb 15, 2033","5.00","5.50","-","3.53","5.50","3.53","USD","Nov 20, 2024","Nov 01, 2024"
"RHODE ISLAND (STATE OF)","Local Tax-Backed","Fixed Income","2,366,765.70","0.01","2,366,765.70","2,250,000.00","762223SC0","-","-","103.27","United States","-","USD","10.85","4.73","1.00","May 01, 2045","5.00","11.94","-","4.58","7.49","4.58","USD","Apr 22, 2026","Apr 22, 2026"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,368,125.41","0.01","2,368,125.41","3,355,000.00","646136WR8","US646136WR83","-","70.58","United States","-","USD","8.12","4.26","1.00","Dec 15, 2034","0.00","7.92","-","4.26","7.92","4.26","USD","Jun 03, 2009","Jun 03, 2009"
"WEST VY MISSION CMNTY COLLEGE DIST","School Districts","Fixed Income","2,363,712.58","0.01","2,363,712.58","2,250,000.00","95640HMK1","US95640HMK13","-","104.58","United States","-","USD","11.60","4.65","1.00","Aug 01, 2047","5.00","13.02","-","4.42","7.77","4.42","USD","Aug 06, 2026","Aug 06, 2026"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2,364,649.78","0.01","2,364,649.78","2,500,000.00","64972HZ39","US64972HZ393","-","93.97","United States","-","USD","8.32","4.67","1.00","Jul 15, 2038","4.00","9.07","-","4.67","9.07","4.67","USD","Oct 25, 2018","Oct 25, 2018"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,356,706.18","0.01","2,356,706.18","2,250,000.00","696550L59","US696550L593","-","104.20","United States","-","USD","8.38","4.56","1.00","Aug 01, 2039","5.00","9.47","-","4.29","5.78","4.29","USD","Dec 11, 2023","Dec 11, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,357,036.30","0.01","2,357,036.30","2,285,000.00","544532PA6","US544532PA62","-","102.19","United States","-","USD","1.26","3.73","1.00","Jul 01, 2028","5.00","1.71","-","3.27","1.25","3.27","USD","May 22, 2025","May 22, 2025"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","2,359,364.44","0.01","2,359,364.44","2,500,000.00","235308X32","US235308X326","-","91.98","United States","-","USD","12.08","4.87","1.00","Feb 15, 2047","4.25","12.90","-","4.87","12.90","4.87","USD","Feb 17, 2026","Feb 01, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,359,522.33","0.01","2,359,522.33","2,500,000.00","64966QCR9","US64966QCR92","-","93.95","United States","-","USD","8.07","4.72","1.00","Aug 01, 2037","4.00","8.62","-","4.72","8.62","4.72","USD","Aug 13, 2019","Aug 13, 2019"
"CLEMSON UNIV S C UNIV REVS","Education","Fixed Income","2,354,407.57","0.01","2,354,407.57","2,300,000.00","185630E97","US185630E976","-","100.57","United States","-","USD","11.53","4.96","1.00","May 01, 2050","5.00","12.95","-","4.92","6.84","4.92","USD","Feb 05, 2025","Feb 05, 2025"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","2,355,417.23","0.01","2,355,417.23","2,645,000.00","594615LR5","US594615LR54","-","87.44","United States","-","USD","12.15","4.97","1.00","Oct 15, 2047","4.00","12.78","-","4.97","12.78","4.97","USD","Aug 02, 2023","Aug 02, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,347,630.92","0.01","2,347,630.92","2,500,000.00","4521527C9","US4521527C90","-","92.14","United States","-","USD","8.80","4.87","1.00","Oct 01, 2038","4.00","9.16","-","4.87","9.16","4.87","USD","Oct 27, 2020","Oct 27, 2020"
"POMONA CALIF UNI SCH DIST","School Districts","Fixed Income","2,348,037.77","0.01","2,348,037.77","2,310,000.00","732098UZ9","US732098UZ97","-","101.10","United States","-","USD","12.29","4.93","1.00","Aug 01, 2055","5.00","14.73","-","4.83","6.44","4.83","USD","Sep 24, 2025","Sep 24, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,348,571.75","0.01","2,348,571.75","2,125,000.00","207758Z22","US207758Z222","-","109.56","United States","-","USD","7.11","3.72","1.00","Jul 01, 2035","5.00","7.12","-","3.72","7.12","3.72","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK N Y","Cash and/or Derivatives","Cash","2,351,467.95","0.01","2,351,467.95","2,350,000.00","64966LU25","US64966LU257","-","100.00","United States","-","USD","0.00","3.00","1.00","Jun 01, 2044","3.00","0.00","-","3.00","0.00","3.00","USD","Jun 18, 2015","Jun 18, 2015"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,343,083.98","0.01","2,343,083.98","2,140,000.00","79730AMM7","US79730AMM70","-","108.06","United States","-","USD","8.85","4.17","1.00","May 15, 2039","5.00","9.36","-","3.99","7.62","3.99","USD","May 27, 2026","May 27, 2026"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","2,344,564.03","0.01","2,344,564.03","2,300,000.00","4212905A1","US4212905A17","-","101.40","United States","-","USD","6.08","4.88","1.00","Aug 01, 2044","5.00","11.13","-","4.22","1.78","4.22","USD","Mar 20, 2019","Mar 20, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,344,786.12","0.01","2,344,786.12","2,250,000.00","79625GJM6","US79625GJM69","-","103.67","United States","-","USD","9.28","4.65","1.00","Feb 01, 2041","5.00","10.22","-","4.44","6.47","4.44","USD","Jun 25, 2024","Jun 01, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,345,265.06","0.01","2,345,265.06","2,350,000.00","207758C92","US207758C924","-","98.37","United States","-","USD","7.53","4.19","1.00","May 01, 2037","4.00","8.45","-","4.19","8.45","4.19","USD","May 12, 2021","May 12, 2021"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","2,345,279.84","0.01","2,345,279.84","2,405,000.00","650010DX6","US650010DX65","-","96.56","United States","-","USD","12.76","5.23","1.00","Jan 01, 2056","5.00","14.50","-","5.23","14.50","5.23","USD","Jan 21, 2026","Jan 21, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,346,381.52","0.01","2,346,381.52","2,250,000.00","544525ZW1","US544525ZW14","-","103.33","United States","-","USD","5.30","4.57","1.00","Jul 01, 2036","5.00","7.66","-","4.05","3.42","4.05","USD","Jan 05, 2021","Jan 05, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,339,462.03","0.01","2,339,462.03","2,215,000.00","93974FEC3","US93974FEC32","-","104.66","United States","-","USD","9.34","4.54","1.00","Jul 01, 2040","5.00","9.91","-","4.38","7.37","4.38","USD","Nov 20, 2025","Nov 20, 2025"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","2,341,978.95","0.01","2,341,978.95","2,250,000.00","373586HQ2","US373586HQ22","-","103.13","United States","-","USD","8.67","4.70","1.00","Jul 01, 2041","5.00","10.37","-","4.38","4.97","4.38","USD","Aug 17, 2022","Aug 17, 2022"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,342,895.21","0.01","2,342,895.21","2,150,000.00","13067WUR1","US13067WUR14","-","107.60","United States","-","USD","9.32","4.28","1.00","Dec 01, 2040","5.00","10.16","-","4.01","7.33","4.01","USD","Feb 24, 2026","Feb 24, 2026"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","2,336,506.96","0.01","2,336,506.96","2,145,000.00","67760HKR1","US67760HKR11","-","108.53","United States","-","USD","4.12","4.34","1.00","Feb 15, 2034","5.70","6.07","-","3.60","3.91","3.60","USD","Aug 15, 2013","Aug 15, 2013"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,337,319.19","0.01","2,337,319.19","2,300,000.00","544587H43","US544587H431","-","100.19","United States","-","USD","0.14","2.62","1.00","Nov 01, 2034","4.00","0.14","-","2.62","0.14","2.62","USD","Jun 01, 2016","Jun 01, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,337,930.45","0.01","2,337,930.45","2,250,000.00","20772KB81","US20772KB817","-","102.53","United States","-","USD","1.17","2.88","1.00","Dec 01, 2027","5.00","1.17","-","2.88","1.17","2.88","USD","May 07, 2025","May 07, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,330,279.74","0.01","2,330,279.74","2,320,000.00","64990FUR3","US64990FUR36","-","100.10","United States","-","USD","1.32","4.99","1.00","Feb 15, 2041","5.00","10.16","-","3.83","0.08","3.83","USD","Sep 16, 2016","Sep 16, 2016"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","2,333,007.86","0.01","2,333,007.86","2,705,000.00","017357R71","US017357R717","-","85.15","United States","-","USD","12.65","5.10","1.00","Dec 01, 2049","4.00","13.38","-","5.10","13.38","5.10","USD","Oct 03, 2024","Oct 03, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,328,204.47","0.01","2,328,204.47","2,325,000.00","57582TAQ5","US57582TAQ58","-","99.60","United States","-","USD","12.38","5.03","1.00","Aug 01, 2053","5.00","14.60","-","5.03","14.60","5.03","USD","Sep 12, 2024","Sep 12, 2024"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","2,329,414.57","0.01","2,329,414.57","2,310,000.00","249182GF7","US249182GF75","-","99.56","United States","-","USD","2.38","4.09","1.00","Nov 15, 2031","4.00","4.58","-","4.09","4.58","4.09","USD","Oct 17, 2012","Oct 17, 2012"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,322,998.67","0.01","2,322,998.67","2,270,000.00","25477GPW9","US25477GPW95","-","100.13","United States","-","USD","0.06","2.77","1.00","Oct 01, 2026","5.00","0.06","-","2.77","0.06","2.77","USD","Dec 04, 2019","Dec 04, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,323,718.13","0.01","2,323,718.13","2,210,000.00","93974EUW4","US93974EUW47","-","104.60","United States","-","USD","2.25","2.99","1.00","Feb 01, 2029","5.00","2.24","-","2.99","2.24","2.99","USD","Feb 23, 2022","Feb 23, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,324,654.65","0.01","2,324,654.65","2,050,000.00","64986DQW8","US64986DQW82","-","111.00","United States","-","USD","7.63","3.65","1.00","Jun 15, 2036","5.00","7.66","-","3.65","7.66","3.65","USD","Mar 17, 2026","Mar 17, 2026"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,324,986.17","0.01","2,324,986.17","2,500,000.00","682001HN5","US682001HN59","-","92.54","United States","-","USD","11.35","4.83","1.00","Feb 01, 2047","4.25","12.29","-","4.83","12.29","4.83","USD","Oct 04, 2022","Oct 04, 2022"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,316,613.25","0.01","2,316,613.25","2,805,000.00","89602RGB5","US89602RGB50","-","81.31","United States","-","USD","13.60","5.28","1.00","Nov 15, 2054","4.00","14.71","-","5.28","14.71","5.28","USD","May 27, 2020","May 27, 2020"
"EL PASO TEX","Local Tax-Backed","Fixed Income","2,319,547.28","0.01","2,319,547.28","2,310,000.00","283735BL1","US283735BL16","-","100.07","United States","-","USD","12.02","5.00","1.00","Aug 15, 2051","5.00","13.53","-","4.99","7.11","4.99","USD","Jul 14, 2026","Jul 01, 2026"
"CITY OF SAN ANTONIO ELEC&GAS SYS R","Utility","Fixed Income","2,320,566.93","0.01","2,320,566.93","2,250,000.00","79625GPQ0","-","-","102.86","United States","-","USD","10.49","4.75","1.00","Feb 01, 2043","5.00","11.16","-","4.65","8.06","4.65","USD","Aug 20, 2026","Aug 20, 2026"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","2,312,068.40","0.01","2,312,068.40","2,195,000.00","1994927K9","US1994927K98","-","104.99","United States","-","USD","9.05","4.51","1.00","Aug 15, 2040","5.00","10.04","-","4.25","6.52","4.25","USD","Jun 06, 2024","Jun 06, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,315,485.76","0.01","2,315,485.76","2,205,000.00","64990FPL2","US64990FPL21","-","104.66","United States","-","USD","3.54","4.17","1.00","Feb 15, 2033","5.00","5.47","-","3.54","3.14","3.54","USD","Jan 03, 2020","Jan 03, 2020"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,307,962.67","0.01","2,307,962.67","2,500,000.00","66285WG42","US66285WG421","-","91.55","United States","-","USD","9.08","4.92","1.00","Jan 01, 2039","4.00","9.39","-","4.92","9.39","4.92","USD","May 25, 2021","May 25, 2021"
"TAMPA BAY WTR FLA","Utility","Fixed Income","2,308,529.36","0.01","2,308,529.36","2,245,000.00","875124KA6","US875124KA69","-","102.65","United States","-","USD","11.24","4.79","1.00","Oct 01, 2045","5.00","12.28","-","4.67","7.86","4.67","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,308,664.54","0.01","2,308,664.54","2,600,000.00","64966MXK0","US64966MXK07","-","88.69","United States","-","USD","10.21","5.11","1.00","Mar 01, 2041","4.00","10.60","-","5.11","10.60","5.11","USD","Mar 13, 2018","Mar 13, 2018"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","2,311,121.91","0.01","2,311,121.91","2,145,000.00","01728VYQ7","-","-","107.26","United States","-","USD","8.81","4.23","1.00","Nov 01, 2038","5.00","9.13","-","4.12","7.96","4.12","USD","Aug 05, 2026","Aug 05, 2026"
"DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","2,311,277.11","0.01","2,311,277.11","2,500,000.00","24916PGA9","US24916PGA93","-","90.51","United States","-","USD","9.79","4.86","1.00","Sep 15, 2042","4.00","10.35","-","4.86","10.35","4.86","USD","May 23, 2017","May 23, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,311,282.12","0.01","2,311,282.12","2,250,000.00","709225MT0","US709225MT08","-","101.35","United States","-","USD","10.30","4.88","1.00","Dec 01, 2043","5.00","11.35","-","4.80","6.61","4.80","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,303,675.33","0.01","2,303,675.33","2,170,000.00","64966QBV1","US64966QBV14","-","103.95","United States","-","USD","2.46","4.04","1.00","Apr 01, 2031","5.00","3.98","-","3.37","2.35","3.37","USD","Apr 18, 2019","Apr 23, 2008"
"REGIONAL TRANSN DIST COLO","Local Tax-Backed","Fixed Income","2,307,375.08","0.01","2,307,375.08","2,250,000.00","759136WV2","US759136WV21","-","102.34","United States","-","USD","11.55","4.82","1.00","Nov 01, 2046","5.00","12.68","-","4.71","7.90","4.71","USD","Aug 25, 2026","Aug 25, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,299,028.29","0.01","2,299,028.29","2,180,000.00","64972JTH1","US64972JTH13","-","103.49","United States","-","USD","11.45","5.25","1.00","Nov 01, 2051","5.50","13.49","-","5.00","6.73","5.00","USD","Apr 01, 2025","Apr 01, 2025"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","2,297,872.86","0.01","2,297,872.86","2,125,000.00","342816U78","US342816U787","-","105.93","United States","-","USD","6.58","4.21","1.00","Oct 01, 2035","5.00","7.15","-","4.03","5.83","4.03","USD","Aug 13, 2025","Aug 13, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","2,289,738.97","0.01","2,289,738.97","2,600,000.00","2350367U8","US2350367U89","-","86.63","United States","-","USD","11.19","5.07","1.00","Nov 01, 2046","4.00","11.67","-","5.07","11.67","5.07","USD","Nov 10, 2021","Nov 01, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","2,291,232.91","0.01","2,291,232.91","2,240,000.00","71883MMQ4","US71883MMQ41","-","101.33","United States","-","USD","0.80","4.69","1.00","Jul 01, 2031","5.00","4.20","-","3.31","0.78","3.31","USD","Dec 21, 2017","Dec 21, 2017"
"WASHINGTON MULTNOMAH & YAMHILL","School Districts","Fixed Income","2,291,872.40","0.01","2,291,872.40","2,250,000.00","939307JK1","US939307JK14","-","100.68","United States","-","USD","2.94","4.92","1.00","Jun 15, 2038","5.00","8.73","-","4.08","0.74","4.08","USD","Dec 21, 2017","Dec 21, 2017"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","2,291,921.10","0.01","2,291,921.10","2,250,000.00","167591BM7","US167591BM70","-","100.86","United States","-","USD","12.33","5.19","1.00","Jan 01, 2054","5.25","14.34","-","5.13","7.23","5.13","USD","Dec 18, 2025","Dec 18, 2025"
"UNIVERSITY MASS BLDG AUTH PROJ","Education","Fixed Income","2,293,276.08","0.01","2,293,276.08","2,500,000.00","914440QN5","US914440QN54","-","90.30","United States","-","USD","10.89","4.78","1.00","Nov 01, 2045","4.00","11.82","-","4.78","11.82","4.78","USD","Mar 25, 2015","Mar 25, 2015"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,293,433.73","0.01","2,293,433.73","2,125,000.00","25477GUM5","US25477GUM58","-","106.97","United States","-","USD","5.82","4.05","1.00","Jul 01, 2035","5.00","7.09","-","3.66","5.00","3.66","USD","Jul 27, 2022","Jul 27, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,287,095.03","0.01","2,287,095.03","2,240,000.00","64971XB56","US64971XB567","-","100.31","United States","-","USD","0.14","2.75","1.00","Nov 01, 2026","5.00","0.14","-","2.75","0.14","2.75","USD","Aug 17, 2021","Aug 17, 2021"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","2,288,149.97","0.01","2,288,149.97","2,125,000.00","686507NW0","US686507NW01","-","107.00","United States","-","USD","3.65","3.15","1.00","Oct 01, 2030","5.00","3.66","-","3.15","3.66","3.15","USD","Jul 21, 2026","Jul 21, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,289,120.79","0.01","2,289,120.79","2,190,000.00","25477GPX7","US25477GPX78","-","102.32","United States","-","USD","1.01","2.76","1.00","Oct 01, 2027","5.00","1.01","-","2.76","1.01","2.76","USD","Dec 04, 2019","Dec 04, 2019"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2,281,083.50","0.01","2,281,083.50","2,210,000.00","631663RA1","US631663RA17","-","101.94","United States","-","USD","5.78","3.72","1.00","Nov 15, 2034","4.00","6.86","-","3.55","4.19","3.55","USD","Feb 17, 2021","Feb 17, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,281,132.65","0.01","2,281,132.65","2,175,000.00","544445PQ6","US544445PQ60","-","103.28","United States","-","USD","5.35","4.63","1.00","May 15, 2038","5.00","8.70","-","3.89","2.88","3.89","USD","Mar 11, 2020","Mar 11, 2020"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","2,281,270.08","0.01","2,281,270.08","2,275,000.00","54811B2E0","US54811B2E06","-","100.00","United States","-","USD","11.68","5.00","1.00","May 15, 2047","5.00","12.77","-","5.00","7.59","5.00","USD","Aug 20, 2026","Aug 01, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,281,754.07","0.01","2,281,754.07","2,205,000.00","93974EDR4","US93974EDR45","-","102.11","United States","-","USD","7.15","4.79","1.00","Jun 01, 2040","5.00","9.77","-","4.38","3.33","4.38","USD","Mar 03, 2021","Mar 03, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,284,026.15","0.01","2,284,026.15","3,500,000.00","57582RB21","US57582RB217","-","65.19","United States","-","USD","14.71","5.38","1.00","Mar 01, 2050","2.75","15.30","-","5.38","15.30","5.38","USD","Mar 03, 2020","Mar 03, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,284,465.33","0.01","2,284,465.33","2,500,000.00","64971XXT0","US64971XXT08","-","90.95","United States","-","USD","9.67","4.93","1.00","Feb 01, 2040","4.00","10.03","-","4.93","10.03","4.93","USD","Feb 11, 2021","Feb 11, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,277,231.33","0.01","2,277,231.33","2,230,000.00","544587G85","US544587G854","-","100.33","United States","-","USD","0.14","2.64","1.00","Nov 01, 2030","5.00","0.14","-","2.64","0.14","2.64","USD","Jun 01, 2016","Jun 01, 2016"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","2,277,409.40","0.01","2,277,409.40","2,075,000.00","677632Q61","US677632Q617","-","108.38","United States","-","USD","5.79","3.67","1.00","Dec 01, 2033","5.00","6.02","-","3.59","5.66","3.59","USD","Sep 26, 2023","Sep 26, 2023"
"METROPOLITAN WASH D C ARPTS AUTH D","Transportation","Fixed Income","2,278,345.60","0.01","2,278,345.60","4,000,000.00","592643BP4","US592643BP41","-","56.96","United States","-","USD","10.84","5.16","1.00","Oct 01, 2037","0.00","10.51","-","5.16","10.51","5.16","USD","May 27, 2010","May 27, 2010"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,279,001.35","0.01","2,279,001.35","2,250,000.00","93878YBU2","US93878YBU29","-","100.53","United States","-","USD","9.78","4.96","1.00","Jul 15, 2046","5.00","12.05","-","4.88","4.23","4.88","USD","Jun 08, 2021","Jun 08, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,280,407.18","0.01","2,280,407.18","2,145,000.00","20772KHU6","US20772KHU60","-","105.55","United States","-","USD","3.11","3.61","1.00","Jan 15, 2031","5.00","3.88","-","3.24","3.06","3.24","USD","Jan 07, 2020","Jan 07, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,269,079.78","0.01","2,269,079.78","2,200,000.00","64972JBA5","US64972JBA51","-","101.26","United States","-","USD","11.20","5.16","1.00","May 01, 2050","5.25","13.13","-","5.04","5.80","5.04","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,271,356.15","0.01","2,271,356.15","2,215,000.00","64972JN46","US64972JN460","-","101.99","United States","-","USD","10.67","4.83","1.00","Nov 01, 2043","5.00","11.43","-","4.75","7.87","4.75","USD","Jul 30, 2026","Jul 30, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,263,461.94","0.01","2,263,461.94","2,075,000.00","25477GUK9","US25477GUK92","-","108.12","United States","-","USD","5.18","3.64","1.00","Jul 01, 2033","5.00","5.74","-","3.44","5.01","3.44","USD","Jul 27, 2022","Jul 27, 2022"
"PENNSYLVANIA STATE UNIVERSITY","Education","Fixed Income","2,264,617.99","0.01","2,264,617.99","2,215,000.00","7092355V3","US7092355V36","-","102.24","United States","-","USD","11.94","5.08","1.00","Sep 01, 2051","5.25","13.41","-","4.95","7.73","4.95","USD","Sep 17, 2026","Sep 17, 2026"
"GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","2,265,862.28","0.01","2,265,862.28","2,200,000.00","37358MEJ6","US37358MEJ62","-","101.62","United States","-","USD","0.70","2.72","1.00","Jun 01, 2027","5.00","0.70","-","2.72","0.70","2.72","USD","Dec 22, 2020","Dec 22, 2020"
"EUGENE ORE","Utility","Fixed Income","2,260,969.35","0.01","2,260,969.35","2,250,000.00","298191Z91","US298191Z911","-","99.45","United States","-","USD","12.76","5.04","1.00","Aug 01, 2055","5.00","14.65","-","5.04","14.65","5.04","USD","Jun 25, 2026","Jun 25, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,261,142.83","0.01","2,261,142.83","2,205,000.00","64966SWX0","US64966SWX07","-","102.15","United States","-","USD","11.53","5.08","1.00","Aug 01, 2047","5.25","12.65","-","4.98","7.94","4.98","USD","Aug 13, 2026","Aug 13, 2026"
"HAWAII ST HWY REV","State Tax-Backed","Fixed Income","2,261,949.78","0.01","2,261,949.78","2,135,000.00","41981CQW3","US41981CQW37","-","104.14","United States","-","USD","10.10","4.63","1.00","Jan 01, 2043","5.00","11.01","-","4.45","7.31","4.45","USD","Apr 30, 2026","Apr 30, 2026"
"MASSACHUSETTS ST TRANSPRTN FUND RE","State Tax-Backed","Fixed Income","2,254,655.25","0.01","2,254,655.25","2,500,000.00","57604TDE3","US57604TDE38","-","89.09","United States","-","USD","11.30","4.90","1.00","Jun 01, 2045","4.00","12.15","-","4.90","12.15","4.90","USD","Nov 18, 2015","Nov 18, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,254,663.49","0.01","2,254,663.49","2,215,000.00","13063DEA2","US13063DEA28","-","101.25","United States","-","USD","1.88","4.84","1.00","Aug 01, 2036","5.00","7.71","-","3.56","0.86","3.56","USD","Oct 26, 2017","Oct 26, 2017"
"KITSAP CNTY WASH SCH DIST NO 1","School Districts","Fixed Income","2,257,144.39","0.01","2,257,144.39","2,150,000.00","498044JA5","US498044JA52","-","103.54","United States","-","USD","10.64","4.98","1.00","Dec 01, 2047","5.25","12.37","-","4.70","6.24","4.70","USD","Jun 25, 2024","Jun 25, 2024"
"MICHIGAN ST","State Tax-Backed","Fixed Income","2,250,755.30","0.01","2,250,755.30","2,105,000.00","594612EJ8","US594612EJ80","-","105.33","United States","-","USD","3.67","4.08","1.00","May 15, 2033","5.00","5.59","-","3.45","3.31","3.45","USD","Sep 30, 2020","Sep 30, 2020"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,250,866.71","0.01","2,250,866.71","2,600,000.00","072024UG5","US072024UG58","-","84.81","United States","-","USD","13.82","4.99","1.00","Apr 01, 2056","4.00","15.54","-","4.99","15.54","4.99","USD","Feb 23, 2017","Feb 23, 2017"
"OHIO ST","State Tax-Backed","Fixed Income","2,253,985.94","0.01","2,253,985.94","2,150,000.00","677522J62","US677522J623","-","103.66","United States","-","USD","3.64","4.49","1.00","Jun 15, 2035","5.00","7.00","-","3.60","2.55","3.60","USD","Sep 10, 2019","Sep 10, 2019"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","2,245,311.85","0.01","2,245,311.85","2,095,000.00","584002YP8","US584002YP87","-","107.05","United States","-","USD","3.61","3.10","1.00","Sep 01, 2030","5.00","3.61","-","3.10","3.61","3.10","USD","Sep 01, 2022","Sep 01, 2022"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2,247,268.60","0.01","2,247,268.60","2,090,000.00","574204Q63","US574204Q635","-","105.32","United States","-","USD","4.38","4.21","1.00","Oct 01, 2034","5.00","6.50","-","3.58","3.59","3.58","USD","Oct 22, 2020","Oct 22, 2020"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,248,578.61","0.01","2,248,578.61","2,500,000.00","64985TAR2","US64985TAR23","-","88.00","United States","-","USD","11.83","4.97","1.00","Mar 15, 2046","4.00","12.69","-","4.97","12.69","4.97","USD","Oct 30, 2019","Oct 30, 2019"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2,248,609.67","0.01","2,248,609.67","2,000,000.00","797400PM4","US797400PM46","-","110.22","United States","-","USD","4.78","2.99","1.00","Apr 01, 2032","5.00","4.79","-","2.99","4.79","2.99","USD","Jul 13, 2023","Jul 13, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,248,858.80","0.01","2,248,858.80","3,000,000.00","797356EL2","US797356EL28","-","74.39","United States","-","USD","12.75","5.06","1.00","Jul 01, 2046","3.00","13.04","-","5.06","13.04","5.06","USD","Oct 21, 2021","Oct 21, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,248,933.18","0.01","2,248,933.18","2,285,000.00","64990GTN2","US64990GTN24","-","97.46","United States","-","USD","9.92","5.19","1.00","Jul 01, 2049","5.00","12.62","-","5.19","12.62","5.19","USD","Oct 08, 2019","Oct 08, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,243,184.78","0.01","2,243,184.78","2,000,000.00","73358XQL9","US73358XQL90","-","110.15","United States","-","USD","7.54","3.78","1.00","Oct 15, 2036","5.00","7.87","-","3.68","7.25","3.68","USD","Aug 21, 2025","Aug 21, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,243,665.47","0.01","2,243,665.47","2,150,000.00","29270C6T7","US29270C6T79","-","103.40","United States","-","USD","9.63","4.68","1.00","Jul 01, 2041","5.00","10.37","-","4.53","7.04","4.53","USD","May 21, 2025","May 21, 2025"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","2,244,209.07","0.01","2,244,209.07","2,190,000.00","240523UK4","US240523UK44","-","100.16","United States","-","USD","0.08","5.22","1.00","Oct 01, 2032","5.25","2.68","-","3.34","0.08","3.34","USD","May 24, 2006","May 24, 2006"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","2,237,024.30","0.01","2,237,024.30","2,085,000.00","786107VZ2","US786107VZ26","-","106.33","United States","-","USD","9.15","4.38","1.00","Jul 01, 2040","5.00","9.95","-","4.13","7.08","4.13","USD","Aug 20, 2025","Aug 20, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","2,237,811.03","0.01","2,237,811.03","2,215,000.00","71883RPP2","US71883RPP28","-","100.07","United States","-","USD","1.34","4.99","1.00","Jul 01, 2039","5.00","9.29","-","4.10","0.08","4.10","USD","Jan 10, 2017","Jan 10, 2017"
"CERRITOS CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","2,239,205.52","0.01","2,239,205.52","2,165,000.00","156792PA5","US156792PA52","-","102.89","United States","-","USD","12.78","4.82","1.00","Aug 01, 2056","5.00","15.10","-","4.63","7.74","4.63","USD","May 28, 2026","May 28, 2026"
"ANNA TEX INDPT SCH DIST","School Districts","Fixed Income","2,240,547.83","0.01","2,240,547.83","2,200,000.00","035707N87","US035707N876","-","101.48","United States","-","USD","12.19","5.15","1.00","Feb 15, 2055","5.25","14.45","-","5.03","6.74","5.03","USD","Jul 15, 2025","Jul 15, 2025"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,240,583.68","0.01","2,240,583.68","2,125,000.00","54811GP20","US54811GP208","-","103.84","United States","-","USD","7.73","4.57","1.00","May 15, 2038","5.00","8.71","-","4.33","5.58","4.33","USD","Jun 26, 2024","Jun 01, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,240,670.17","0.01","2,240,670.17","2,140,000.00","49151F4K3","US49151F4K30","-","102.50","United States","-","USD","10.34","4.79","1.00","Oct 01, 2044","5.00","11.64","-","4.63","6.46","4.63","USD","Oct 24, 2024","Oct 24, 2024"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,233,928.69","0.01","2,233,928.69","2,200,000.00","79467BBU8","US79467BBU89","-","100.58","United States","-","USD","0.31","3.06","1.00","Jan 01, 2027","5.00","0.30","-","3.06","0.30","3.06","USD","Dec 04, 2018","Dec 04, 2018"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,235,159.97","0.01","2,235,159.97","2,205,000.00","1677362G1","US1677362G14","-","99.85","United States","-","USD","11.57","5.01","1.00","Nov 01, 2047","5.00","12.76","-","5.01","12.76","5.01","USD","May 21, 2026","May 21, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","2,228,102.89","0.01","2,228,102.89","2,175,000.00","89602N7Q1","US89602N7Q12","-","100.84","United States","-","USD","1.85","4.89","1.00","Nov 15, 2036","5.00","7.80","-","3.72","0.66","3.72","USD","Jan 19, 2017","Jan 19, 2017"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,229,340.15","0.01","2,229,340.15","2,130,000.00","03843TAW1","US03843TAW18","-","103.98","United States","-","USD","11.14","4.93","1.00","Aug 01, 2046","5.25","12.34","-","4.74","7.66","4.74","USD","Jul 23, 2026","Jul 23, 2026"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,230,157.02","0.01","2,230,157.02","2,150,000.00","246381PL5","US246381PL55","-","102.77","United States","-","USD","1.26","2.83","1.00","Jan 01, 2028","5.00","1.25","-","2.83","1.25","2.83","USD","Jan 30, 2020","Jan 30, 2020"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","2,230,568.32","0.01","2,230,568.32","2,185,000.00","01728VSK7","US01728VSK79","-","100.29","United States","-","USD","0.14","2.87","1.00","Nov 01, 2027","5.00","0.14","-","2.87","0.14","2.87","USD","Jul 07, 2016","Jul 07, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,231,366.52","0.01","2,231,366.52","2,155,000.00","13068XTB5","US13068XTB54","-","103.42","United States","-","USD","10.41","4.71","1.00","Sep 01, 2043","5.00","11.45","-","4.53","7.20","4.53","USD","Apr 09, 2026","Apr 09, 2026"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","2,223,814.39","0.01","2,223,814.39","2,165,000.00","0523975F9","US0523975F94","-","102.59","United States","-","USD","10.45","4.78","1.00","Sep 01, 2043","5.00","11.42","-","4.64","7.19","4.64","USD","Oct 02, 2025","Oct 02, 2025"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","2,224,623.17","0.01","2,224,623.17","2,500,000.00","45505MCD6","US45505MCD65","-","87.22","United States","-","USD","9.89","5.18","1.00","Oct 01, 2042","4.00","10.15","-","5.18","10.15","5.18","USD","Sep 19, 2012","Sep 19, 2012"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","2,224,706.50","0.01","2,224,706.50","3,000,000.00","594615HK5","US594615HK57","-","72.95","United States","-","USD","11.57","5.26","1.00","Oct 15, 2045","3.00","11.71","-","5.26","11.71","5.26","USD","Sep 17, 2020","Sep 17, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,225,864.29","0.01","2,225,864.29","2,180,000.00","57582RQW9","US57582RQW96","-","100.31","United States","-","USD","0.14","2.74","1.00","Nov 01, 2026","5.00","0.14","-","2.74","0.14","2.74","USD","Oct 26, 2017","Oct 26, 2017"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","2,220,941.33","0.01","2,220,941.33","2,000,000.00","89602RQN8","US89602RQN88","-","109.63","United States","-","USD","7.93","3.85","1.00","Nov 15, 2036","5.00","7.95","-","3.85","7.95","3.85","USD","May 28, 2026","May 28, 2026"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","2,222,803.11","0.01","2,222,803.11","2,000,000.00","5755792W6","US5755792W63","-","110.46","United States","-","USD","7.76","3.72","1.00","Jul 01, 2036","5.00","7.79","-","3.72","7.79","3.72","USD","Jul 21, 2026","Jul 21, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,215,517.52","0.00","2,215,517.52","2,150,000.00","13077DHF2","US13077DHF24","-","101.26","United States","-","USD","8.75","4.91","1.00","Nov 01, 2049","5.00","12.80","-","4.56","2.83","4.56","USD","Aug 01, 2019","Aug 01, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,218,317.47","0.00","2,218,317.47","2,180,000.00","59261AFS1","US59261AFS15","-","100.16","United States","-","USD","1.27","4.98","1.00","Nov 15, 2037","5.00","8.00","-","4.04","0.18","4.04","USD","Jun 30, 2016","Jun 30, 2016"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,209,961.89","0.00","2,209,961.89","2,175,000.00","6461396K6","US6461396K61","-","100.65","United States","-","USD","0.31","2.85","1.00","Jan 01, 2027","5.00","0.30","-","2.85","0.30","2.85","USD","Apr 11, 2017","Apr 11, 2017"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,211,186.31","0.00","2,211,186.31","2,000,000.00","072024L83","US072024L833","-","108.25","United States","-","USD","10.11","4.23","1.00","Apr 01, 2041","5.00","10.25","-","4.23","10.25","4.23","USD","Mar 24, 2026","Mar 24, 2026"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","2,205,680.00","0.00","2,205,680.00","2,500,000.00","68276FDS6","US68276FDS65","-","87.13","United States","-","USD","12.84","4.94","1.00","Dec 01, 2049","4.00","14.00","-","4.94","14.00","4.94","USD","Dec 19, 2019","Dec 19, 2019"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","2,206,153.45","0.00","2,206,153.45","2,185,000.00","798111GT1","US798111GT14","-","100.36","United States","-","USD","5.86","3.94","1.00","Jan 15, 2034","4.00","6.28","-","3.92","4.75","3.92","USD","Dec 22, 2021","Dec 22, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,206,193.22","0.00","2,206,193.22","2,200,000.00","13063C2C3","US13063C2C38","-","100.16","United States","-","USD","0.07","2.74","1.00","Sep 01, 2026","5.00","0.07","-","2.18","0.05","2.18","USD","Sep 13, 2016","Sep 13, 2016"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,206,686.95","0.00","2,206,686.95","3,875,000.00","646136WK3","US646136WK31","-","56.95","United States","-","USD","12.01","4.64","1.00","Dec 15, 2038","0.00","11.71","-","4.64","11.71","4.64","USD","Nov 21, 2008","Nov 21, 2008"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,206,718.74","0.00","2,206,718.74","2,130,000.00","882854Q47","US882854Q477","-","101.59","United States","-","USD","4.87","4.82","1.00","Oct 15, 2038","5.00","8.66","-","4.20","1.94","4.20","USD","Oct 11, 2018","Oct 11, 2018"
"OHIO ST","State Tax-Backed","Fixed Income","2,208,078.71","0.00","2,208,078.71","2,000,000.00","6775227Y4","US6775227Y48","-","107.97","United States","-","USD","4.35","3.26","1.00","Sep 15, 2031","5.00","4.35","-","3.26","4.35","3.26","USD","Mar 17, 2021","Mar 17, 2021"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,208,715.27","0.00","2,208,715.27","2,000,000.00","64985SDG5","US64985SDG57","-","108.23","United States","-","USD","6.83","3.91","1.00","Oct 01, 2035","5.00","7.18","-","3.80","6.53","3.80","USD","Jun 17, 2025","Jun 17, 2025"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,208,977.11","0.00","2,208,977.11","2,000,000.00","79730AML9","US79730AML97","-","109.02","United States","-","USD","8.42","4.02","1.00","May 15, 2038","5.00","8.82","-","3.87","7.64","3.87","USD","May 27, 2026","May 27, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,209,165.63","0.00","2,209,165.63","2,075,000.00","70914PZ21","US70914PZ218","-","104.26","United States","-","USD","7.51","4.54","1.00","Oct 01, 2038","5.00","8.87","-","4.20","5.10","4.20","USD","Sep 22, 2022","Sep 22, 2022"
"DELAWARE RIV PORT AUTH PA & NJ","Transportation","Fixed Income","2,209,426.07","0.00","2,209,426.07","2,000,000.00","246352JE9","US246352JE99","-","109.51","United States","-","USD","6.78","3.66","1.00","Jan 01, 2035","5.00","6.79","-","3.66","6.79","3.66","USD","Aug 27, 2025","Aug 27, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,201,833.23","0.00","2,201,833.23","2,085,000.00","91514ANT8","US91514ANT87","-","105.26","United States","-","USD","2.72","3.11","1.00","Aug 15, 2029","5.00","2.72","-","3.11","2.72","3.11","USD","Feb 17, 2026","Feb 01, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,203,448.47","0.00","2,203,448.47","2,000,000.00","54466HMH6","US54466HMH65","-","109.21","United States","-","USD","4.25","2.93","1.00","Jul 01, 2031","5.00","4.26","-","2.93","4.26","2.93","USD","Apr 25, 2023","Apr 25, 2023"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,204,426.26","0.00","2,204,426.26","2,030,000.00","54438CZL9","US54438CZL98","-","108.05","United States","-","USD","6.09","4.01","1.00","Aug 01, 2036","5.00","7.82","-","3.48","5.09","3.48","USD","Sep 29, 2022","Sep 29, 2022"
"COLORADO BRDG & TUNL ENTERPRIS","State Tax-Backed","Fixed Income","2,205,098.80","0.00","2,205,098.80","2,000,000.00","19633WAH7","US19633WAH79","-","108.88","United States","-","USD","6.99","3.85","1.00","Dec 01, 2035","5.00","7.35","-","3.74","6.70","3.74","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,205,156.61","0.00","2,205,156.61","2,500,000.00","64986DJS5","US64986DJS53","-","87.26","United States","-","USD","12.35","4.94","1.00","Jun 15, 2049","4.00","13.32","-","4.94","13.32","4.94","USD","Oct 08, 2019","Oct 08, 2019"
"ORLANDO FLA UTILS COMMN UTIL S","Cash and/or Derivatives","Cash","2,201,131.34","0.00","2,201,131.34","2,200,000.00","686507GL2","US686507GL29","-","100.00","United States","-","USD","0.00","2.50","1.00","Oct 01, 2039","2.50","0.00","-","2.50","0.00","2.50","USD","Oct 23, 2015","Oct 23, 2015"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,197,591.75","0.00","2,197,591.75","2,500,000.00","92778VLA4","US92778VLA43","-","87.58","United States","-","USD","7.92","4.65","1.00","Feb 01, 2036","3.00","7.94","-","4.65","7.94","4.65","USD","Jun 09, 2021","Jun 09, 2021"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,197,828.80","0.00","2,197,828.80","2,000,000.00","13067WRX2","US13067WRX29","-","108.52","United States","-","USD","3.77","2.85","1.00","Dec 01, 2030","5.00","3.78","-","2.85","3.78","2.85","USD","Aug 06, 2020","Aug 06, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,198,027.00","0.00","2,198,027.00","2,165,000.00","64971XAQ1","US64971XAQ16","-","100.98","United States","-","USD","2.10","4.86","1.00","Aug 01, 2035","5.00","7.09","-","3.86","0.86","3.86","USD","Aug 17, 2017","Aug 17, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,199,317.22","0.00","2,199,317.22","2,155,000.00","544532FU3","US544532FU37","-","101.10","United States","-","USD","9.33","4.90","1.00","Jul 01, 2043","5.00","11.21","-","4.76","4.58","4.76","USD","Jun 30, 2022","Jun 30, 2022"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,193,285.76","0.00","2,193,285.76","2,000,000.00","29270C7H2","US29270C7H23","-","108.14","United States","-","USD","4.99","3.44","1.00","Jul 01, 2032","5.00","4.99","-","3.44","4.99","3.44","USD","May 20, 2026","May 20, 2026"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","2,194,472.47","0.00","2,194,472.47","2,000,000.00","679111D43","US679111D436","-","108.77","United States","-","USD","7.08","3.87","1.00","Jan 01, 2036","5.00","7.43","-","3.76","6.78","3.76","USD","Feb 04, 2025","Feb 04, 2025"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","2,187,809.46","0.00","2,187,809.46","2,025,000.00","39081HGQ9","US39081HGQ92","-","107.08","United States","-","USD","4.25","3.39","1.00","Jul 01, 2031","5.00","4.24","-","3.39","4.24","3.39","USD","Jun 30, 2025","Jun 30, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,188,145.40","0.00","2,188,145.40","2,000,000.00","54466HLN4","US54466HLN43","-","108.03","United States","-","USD","4.35","3.64","1.00","Jun 01, 2033","5.00","5.66","-","3.16","4.17","3.16","USD","Aug 10, 2021","Aug 10, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,188,446.98","0.00","2,188,446.98","2,125,000.00","13068XTC3","US13068XTC38","-","102.86","United States","-","USD","10.73","4.76","1.00","Sep 01, 2044","5.00","11.86","-","4.61","7.19","4.61","USD","Apr 09, 2026","Apr 09, 2026"
"COLUMBUS OHIO CITY SCH DIST","School Districts","Fixed Income","2,190,050.63","0.00","2,190,050.63","2,150,000.00","1995078J6","-","-","100.49","United States","-","USD","0.22","2.78","1.00","Dec 01, 2026","5.00","0.22","-","2.78","0.22","2.78","USD","Mar 11, 2026","Mar 11, 2026"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2,191,060.10","0.00","2,191,060.10","2,310,000.00","59334DMH4","US59334DMH43","-","93.08","United States","-","USD","8.77","4.76","1.00","Oct 01, 2038","4.00","9.18","-","4.76","9.18","4.76","USD","Apr 20, 2021","Apr 20, 2021"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","2,183,473.05","0.00","2,183,473.05","2,145,000.00","4140054F2","US4140054F22","-","99.36","United States","-","USD","12.09","5.04","1.00","Sep 15, 2054","5.00","14.09","-","5.04","14.09","5.04","USD","Aug 08, 2024","Aug 08, 2024"
"CENTRAL PUGET SOUND REGIONAL TRANS","Local Tax-Backed","Fixed Income","2,183,578.58","0.00","2,183,578.58","2,000,000.00","155048EU1","US155048EU14","-","108.79","United States","-","USD","8.39","4.01","1.00","Nov 01, 2037","5.00","8.59","-","3.94","7.99","3.94","USD","Aug 12, 2026","Aug 12, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,183,994.35","0.00","2,183,994.35","2,900,000.00","66285WBZ8","US66285WBZ86","-","75.31","United States","-","USD","7.19","3.92","1.00","Jan 01, 2034","0.00","7.03","-","3.92","7.03","3.92","USD","Apr 03, 2008","Apr 03, 2008"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","2,184,059.20","0.00","2,184,059.20","2,000,000.00","546417MS2","US546417MS29","-","109.08","United States","-","USD","7.89","3.89","1.00","Sep 01, 2036","5.00","7.91","-","3.89","7.91","3.89","USD","Jun 30, 2026","Jun 30, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","2,185,158.24","0.00","2,185,158.24","2,000,000.00","57585BTR9","US57585BTR95","-","108.91","United States","-","USD","5.51","3.44","1.00","Feb 15, 2033","5.00","5.51","-","3.44","5.51","3.44","USD","Apr 16, 2026","Apr 16, 2026"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","2,185,976.52","0.00","2,185,976.52","2,120,000.00","438687MB8","US438687MB88","-","102.99","United States","-","USD","1.42","2.92","1.00","Mar 01, 2028","5.00","1.42","-","2.92","1.42","2.92","USD","Mar 05, 2020","Mar 05, 2020"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","2,186,382.87","0.00","2,186,382.87","2,100,000.00","9445142F4","US9445142F40","-","102.74","United States","-","USD","10.44","4.76","1.00","Dec 01, 2043","5.00","11.40","-","4.63","7.26","4.63","USD","Nov 05, 2025","Nov 05, 2025"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","2,178,623.04","0.00","2,178,623.04","2,400,000.00","26822LNK6","US26822LNK60","-","90.78","United States","-","USD","2.94","3.28","1.00","Sep 01, 2029","0.00","2.88","-","3.28","2.88","3.28","USD","May 10, 2000","May 10, 2000"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,178,903.22","0.00","2,178,903.22","2,000,000.00","64972JD96","-","-","107.71","United States","-","USD","5.25","3.59","1.00","Nov 01, 2032","5.00","5.24","-","3.59","5.24","3.59","USD","Jun 11, 2026","Jun 11, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,179,381.64","0.00","2,179,381.64","2,000,000.00","59261A5X1","US59261A5X13","-","107.37","United States","-","USD","5.26","3.66","1.00","Nov 15, 2032","5.00","5.25","-","3.66","5.25","3.66","USD","Sep 24, 2025","Sep 24, 2025"
"LOS ANGELES CNTY CALIF SANTN DISTS","Utility","Fixed Income","2,179,486.88","0.00","2,179,486.88","2,140,000.00","545149MY9","US545149MY93","-","101.73","United States","-","USD","12.91","4.89","1.00","Oct 01, 2056","5.00","15.11","-","4.78","7.85","4.78","USD","Sep 02, 2026","Sep 02, 2026"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,179,570.93","0.00","2,179,570.93","2,000,000.00","717813A58","US717813A585","-","108.44","United States","-","USD","7.18","3.87","1.00","Aug 01, 2035","5.00","7.19","-","3.87","7.19","3.87","USD","Jun 18, 2025","Jun 18, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,180,332.27","0.00","2,180,332.27","2,000,000.00","57582TCW0","US57582TCW09","-","108.06","United States","-","USD","4.25","3.18","1.00","Jul 01, 2031","5.00","4.25","-","3.18","4.25","3.18","USD","May 07, 2025","May 07, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,181,896.87","0.00","2,181,896.87","2,000,000.00","29270C6L4","US29270C6L44","-","108.14","United States","-","USD","5.02","3.44","1.00","Jul 01, 2032","5.00","5.01","-","3.44","5.01","3.44","USD","May 21, 2025","May 21, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,182,041.81","0.00","2,182,041.81","2,115,000.00","64986DPK5","US64986DPK53","-","101.99","United States","-","USD","11.44","4.85","1.00","Jun 15, 2049","5.00","13.29","-","4.69","6.32","4.69","USD","Apr 02, 2024","Apr 02, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,182,140.93","0.00","2,182,140.93","2,000,000.00","13068XCW7","US13068XCW74","-","107.32","United States","-","USD","4.79","3.82","1.00","Nov 01, 2033","5.00","5.92","-","3.43","4.47","3.43","USD","Nov 17, 2021","Nov 17, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,182,311.11","0.00","2,182,311.11","2,000,000.00","64986DNZ4","US64986DNZ41","-","107.94","United States","-","USD","7.83","4.14","1.00","Jun 15, 2038","5.00","8.87","-","3.81","6.39","3.81","USD","Apr 02, 2024","Apr 02, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,182,823.01","0.00","2,182,823.01","3,250,000.00","57582RR32","US57582RR320","-","67.10","United States","-","USD","12.76","5.35","1.00","Sep 01, 2043","2.38","12.90","-","5.35","12.90","5.35","USD","Oct 05, 2021","Oct 05, 2021"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","2,174,452.07","0.00","2,174,452.07","2,000,000.00","686507MG6","US686507MG69","-","106.51","United States","-","USD","8.08","4.30","1.00","Oct 01, 2038","5.00","8.92","-","4.04","6.51","4.04","USD","Sep 27, 2024","Sep 27, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,176,046.69","0.00","2,176,046.69","2,500,000.00","59261AC96","US59261AC962","-","85.76","United States","-","USD","10.88","5.32","1.00","Nov 15, 2042","4.00","11.21","-","5.32","11.21","5.32","USD","Jan 16, 2020","Jan 16, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","2,176,185.64","0.00","2,176,185.64","2,000,000.00","232769QV4","US232769QV47","-","108.46","United States","-","USD","8.71","4.07","1.00","Feb 15, 2038","5.00","8.76","-","4.07","8.76","4.07","USD","Jan 15, 2026","Jan 01, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,176,705.40","0.00","2,176,705.40","2,140,000.00","64986DDY8","US64986DDY85","-","100.53","United States","-","USD","3.70","4.95","1.00","Jun 15, 2042","5.00","9.79","-","4.27","0.74","4.27","USD","Apr 13, 2017","Apr 13, 2017"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","2,177,571.27","0.00","2,177,571.27","2,000,000.00","5905454B2","US5905454B27","-","107.92","United States","-","USD","8.86","4.14","1.00","Jul 01, 2038","5.00","8.91","-","4.14","8.91","4.14","USD","Jun 04, 2026","Jun 04, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,170,477.93","0.00","2,170,477.93","2,000,000.00","452153JR1","US452153JR16","-","106.73","United States","-","USD","6.26","3.97","1.00","May 01, 2034","5.00","6.26","-","3.97","6.26","3.97","USD","May 21, 2024","May 21, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,170,949.11","0.00","2,170,949.11","2,000,000.00","64613CBW7","US64613CBW73","-","107.37","United States","-","USD","5.44","3.76","1.00","Jun 15, 2033","5.00","5.69","-","3.67","5.33","3.67","USD","Dec 08, 2022","Dec 08, 2022"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,170,991.27","0.00","2,170,991.27","2,000,000.00","66285WQ58","US66285WQ586","-","107.59","United States","-","USD","4.64","3.42","1.00","Jan 01, 2032","5.00","4.63","-","3.42","4.63","3.42","USD","Oct 08, 2024","Oct 08, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,171,130.46","0.00","2,171,130.46","2,045,000.00","25476FXF0","US25476FXF07","-","104.15","United States","-","USD","1.96","2.94","1.00","Oct 15, 2028","5.00","1.95","-","2.94","1.95","2.94","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,172,119.49","0.00","2,172,119.49","2,040,000.00","64990FKR4","US64990FKR46","-","104.05","United States","-","USD","2.76","4.36","1.00","Mar 15, 2034","5.00","6.10","-","3.31","2.30","3.31","USD","Jun 28, 2019","Jun 28, 2019"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","2,172,856.13","0.00","2,172,856.13","3,160,000.00","521841R57","US521841R578","-","68.76","United States","-","USD","8.77","4.24","1.00","Aug 15, 2035","0.00","8.56","-","4.24","8.56","4.24","USD","Jun 10, 2025","Jun 01, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","2,172,877.84","0.00","2,172,877.84","2,000,000.00","2084185B5","US2084185B53","-","108.30","United States","-","USD","7.21","3.94","1.00","Feb 15, 2036","5.00","7.54","-","3.84","6.89","3.84","USD","Feb 04, 2025","Feb 01, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,165,487.07","0.00","2,165,487.07","2,000,000.00","544532QC1","US544532QC10","-","107.32","United States","-","USD","6.43","3.90","1.00","Jul 01, 2034","5.00","6.43","-","3.90","6.43","3.90","USD","Jun 18, 2025","Jun 18, 2025"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","2,166,671.42","0.00","2,166,671.42","2,000,000.00","83715BDV6","US83715BDV62","-","108.22","United States","-","USD","6.08","3.69","1.00","Dec 01, 2033","5.00","6.08","-","3.69","6.08","3.69","USD","Sep 02, 2026","Sep 02, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,166,739.96","0.00","2,166,739.96","2,025,000.00","13077DZB1","US13077DZB18","-","106.43","United States","-","USD","10.25","4.44","1.00","Nov 01, 2042","5.00","11.12","-","4.21","7.94","4.21","USD","Jul 29, 2026","Jul 29, 2026"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,160,831.84","0.00","2,160,831.84","2,000,000.00","54811GQ78","US54811GQ784","-","106.44","United States","-","USD","4.12","3.49","1.00","May 15, 2031","5.00","4.11","-","3.49","4.11","3.49","USD","Jun 24, 2025","Jun 01, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","2,160,831.84","0.00","2,160,831.84","2,000,000.00","54811BS77","US54811BS773","-","106.44","United States","-","USD","4.12","3.49","1.00","May 15, 2031","5.00","4.11","-","3.49","4.11","3.49","USD","Aug 26, 2025","Aug 15, 2025"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","2,162,545.00","0.00","2,162,545.00","2,000,000.00","052397Q90","US052397Q901","-","108.00","United States","-","USD","5.18","3.50","1.00","Sep 01, 2032","5.00","5.18","-","3.50","5.18","3.50","USD","Dec 19, 2024","Dec 19, 2024"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","2,162,856.87","0.00","2,162,856.87","2,000,000.00","45204FC37","US45204FC372","-","107.18","United States","-","USD","8.11","4.19","1.00","Jan 01, 2038","5.00","8.62","-","4.02","7.09","4.02","USD","Apr 16, 2025","Apr 16, 2025"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","2,164,237.07","0.00","2,164,237.07","2,000,000.00","59333P5P9","US59333P5P91","-","106.00","United States","-","USD","3.69","3.69","1.00","Oct 01, 2031","5.00","4.38","-","3.40","3.60","3.40","USD","Dec 17, 2020","Dec 17, 2020"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,156,383.68","0.00","2,156,383.68","2,105,000.00","271014F56","US271014F561","-","101.07","United States","-","USD","1.46","4.86","1.00","Jun 01, 2036","5.00","7.54","-","3.49","0.70","3.49","USD","Jun 22, 2017","Jun 22, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,156,428.71","0.00","2,156,428.71","2,000,000.00","64972GWD2","US64972GWD23","-","106.64","United States","-","USD","3.40","3.12","1.00","Jun 15, 2030","5.00","3.40","-","3.12","3.40","3.12","USD","Feb 13, 2020","Feb 13, 2020"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,157,021.74","0.00","2,157,021.74","2,040,000.00","25476FH68","US25476FH684","-","104.36","United States","-","USD","2.08","2.96","1.00","Dec 01, 2028","5.00","2.08","-","2.96","2.08","2.96","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,157,561.87","0.00","2,157,561.87","2,000,000.00","64990BZK2","US64990BZK24","-","105.67","United States","-","USD","12.15","4.57","1.00","Oct 01, 2046","5.00","12.55","-","4.57","12.55","4.57","USD","Apr 27, 2016","Apr 27, 2016"
"TEXAS ST UNIV SYS","Education","Fixed Income","2,157,922.98","0.00","2,157,922.98","2,000,000.00","88278PN83","-","-","106.38","United States","-","USD","3.99","3.46","1.00","Mar 15, 2031","5.00","3.99","-","3.46","3.99","3.46","USD","May 21, 2026","May 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,159,125.87","0.00","2,159,125.87","2,000,000.00","13063DM96","US13063DM960","-","105.75","United States","-","USD","6.18","4.34","1.00","Oct 01, 2037","5.00","8.35","-","3.74","4.37","3.74","USD","Nov 17, 2021","Nov 17, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,159,312.67","0.00","2,159,312.67","2,000,000.00","49151F4C1","US49151F4C14","-","105.76","United States","-","USD","8.13","4.38","1.00","Oct 01, 2038","5.00","8.91","-","4.15","6.50","4.15","USD","Oct 24, 2024","Oct 24, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,160,571.93","0.00","2,160,571.93","2,000,000.00","64972JQD3","US64972JQD36","-","106.24","United States","-","USD","7.50","4.24","1.00","Nov 01, 2036","5.00","7.85","-","4.13","6.92","4.13","USD","Feb 25, 2025","Feb 25, 2025"
"CALIFORNIA MUN FIN AUTH LEASE","Local Tax-Backed","Fixed Income","2,152,072.56","0.00","2,152,072.56","2,110,000.00","13049UCY3","US13049UCY38","-","100.62","United States","-","USD","3.39","4.94","1.00","Jun 01, 2042","5.00","9.76","-","4.12","0.70","4.12","USD","Jun 22, 2017","Jun 22, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,152,170.88","0.00","2,152,170.88","2,090,000.00","29270C4K8","US29270C4K88","-","102.02","United States","-","USD","8.33","4.81","1.00","Jul 01, 2041","5.00","10.34","-","4.53","4.20","4.53","USD","May 26, 2021","May 26, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,152,356.40","0.00","2,152,356.40","2,000,000.00","64971X2N7","US64971X2N74","-","105.74","United States","-","USD","6.92","4.59","1.00","Nov 01, 2037","5.25","8.32","-","4.18","5.16","4.18","USD","Sep 07, 2022","Sep 07, 2022"
"BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","2,152,721.67","0.00","2,152,721.67","2,000,000.00","072024VY5","US072024VY55","-","105.43","United States","-","USD","2.35","2.79","1.00","Apr 01, 2029","5.00","2.35","-","2.79","2.35","2.79","USD","Feb 26, 2019","Feb 26, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","2,152,721.67","0.00","2,152,721.67","2,000,000.00","072024VX7","US072024VX72","-","105.43","United States","-","USD","2.35","2.79","1.00","Apr 01, 2029","5.00","2.35","-","2.79","2.35","2.79","USD","Feb 26, 2019","Feb 26, 2019"
"CLARK CNTY NEV PASSENGER FAC C","Transportation","Fixed Income","2,153,316.82","0.00","2,153,316.82","2,055,000.00","181006HS9","US181006HS94","-","103.83","United States","-","USD","3.12","4.34","1.00","Jul 01, 2033","5.00","5.70","-","3.55","2.59","3.55","USD","Nov 27, 2019","Nov 27, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,153,404.07","0.00","2,153,404.07","2,000,000.00","64966QWJ5","US64966QWJ56","-","105.46","United States","-","USD","4.65","4.15","1.00","Apr 01, 2034","5.00","6.16","-","3.69","3.99","3.69","USD","Mar 24, 2021","Mar 24, 2021"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","2,153,571.58","0.00","2,153,571.58","2,100,000.00","79730CPV0","US79730CPV09","-","101.77","United States","-","USD","12.79","4.89","1.00","Aug 01, 2056","5.00","14.98","-","4.77","7.70","4.77","USD","Jul 14, 2026","Jul 14, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,153,708.47","0.00","2,153,708.47","2,000,000.00","54466HRG3","US54466HRG38","-","105.85","United States","-","USD","10.15","4.50","1.00","Jul 01, 2043","5.00","11.28","-","4.23","7.33","4.23","USD","Apr 28, 2026","Apr 28, 2026"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","2,154,309.80","0.00","2,154,309.80","2,000,000.00","249174ZC0","US249174ZC00","-","106.27","United States","-","USD","9.52","4.69","1.00","Dec 01, 2042","5.25","10.88","-","4.33","6.60","4.33","USD","Jan 30, 2025","Jan 30, 2025"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","2,154,902.60","0.00","2,154,902.60","2,000,000.00","49151HBB1","US49151HBB15","-","107.62","United States","-","USD","4.80","3.46","1.00","Mar 01, 2032","5.00","4.80","-","3.46","4.80","3.46","USD","Jul 07, 2026","Jul 07, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,155,782.93","0.00","2,155,782.93","2,000,000.00","57582RK21","US57582RK218","-","106.00","United States","-","USD","4.09","4.02","1.00","Nov 01, 2033","5.00","5.91","-","3.43","3.68","3.43","USD","Dec 03, 2020","Dec 03, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,147,936.80","0.00","2,147,936.80","2,000,000.00","709225RE8","US709225RE83","-","106.02","United States","-","USD","8.60","4.36","1.00","Dec 01, 2038","5.00","9.07","-","4.20","7.31","4.20","USD","Sep 11, 2025","Sep 11, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,148,602.47","0.00","2,148,602.47","2,000,000.00","207758T78","US207758T787","-","106.47","United States","-","USD","3.44","3.18","1.00","Jul 01, 2030","5.00","3.44","-","3.18","3.44","3.18","USD","Dec 19, 2024","Dec 19, 2024"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","2,148,753.60","0.00","2,148,753.60","2,000,000.00","39081HHV7","US39081HHV78","-","106.06","United States","-","USD","3.43","3.29","1.00","Jul 01, 2030","5.00","3.43","-","3.29","3.43","3.29","USD","Jun 01, 2026","Jun 01, 2026"
"FLORIDA ST DEPT MGMT SVCS CTFS","State Tax-Backed","Fixed Income","2,148,942.13","0.00","2,148,942.13","2,000,000.00","34160PED7","US34160PED78","-","105.66","United States","-","USD","2.86","3.10","1.00","Nov 01, 2029","5.00","2.86","-","3.10","2.86","3.10","USD","Dec 13, 2018","Dec 13, 2018"
"KING CNTY WASH SWR REV","Utility","Fixed Income","2,149,084.47","0.00","2,149,084.47","2,000,000.00","495290FJ2","US495290FJ21","-","106.50","United States","-","USD","7.80","4.27","1.00","Jan 01, 2038","5.00","8.60","-","4.02","6.42","4.02","USD","Aug 08, 2024","Aug 08, 2024"
"BEXAR CNTY TEX HOSP DIST","Local Tax-Backed","Fixed Income","2,149,173.24","0.00","2,149,173.24","2,000,000.00","088365MJ7","US088365MJ74","-","107.11","United States","-","USD","4.76","3.55","1.00","Feb 15, 2032","5.00","4.75","-","3.55","4.75","3.55","USD","May 14, 2026","May 01, 2026"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,149,341.47","0.00","2,149,341.47","2,000,000.00","45884AA37","US45884AA376","-","106.51","United States","-","USD","3.44","3.17","1.00","Jul 01, 2030","5.00","3.44","-","3.17","3.44","3.17","USD","May 12, 2022","May 12, 2022"
"EAGLE PASS TEX INDPT SCH DIST","School Districts","Fixed Income","2,149,377.05","0.00","2,149,377.05","2,165,000.00","269749LY1","US269749LY12","-","98.72","United States","-","USD","12.90","5.08","1.00","Aug 15, 2056","5.00","14.81","-","5.08","14.81","5.08","USD","Jul 30, 2026","Jul 01, 2026"
"SEATTLE WASH WTR SYS REV","Utility","Fixed Income","2,150,436.54","0.00","2,150,436.54","1,950,000.00","812728ZR7","US812728ZR74","-","108.49","United States","-","USD","4.86","3.34","1.00","May 01, 2032","5.00","4.86","-","3.34","4.86","3.34","USD","May 19, 2025","May 19, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,151,596.64","0.00","2,151,596.64","2,000,000.00","544445QB8","US544445QB82","-","105.98","United States","-","USD","3.46","3.82","1.00","May 15, 2032","5.00","4.87","-","3.26","3.31","3.26","USD","Aug 27, 2020","Aug 27, 2020"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,144,158.44","0.00","2,144,158.44","2,000,000.00","54811GN89","US54811GN898","-","105.61","United States","-","USD","6.70","4.29","1.00","May 15, 2036","5.00","7.57","-","4.03","5.59","4.03","USD","Jun 26, 2024","Jun 01, 2024"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","2,144,298.69","0.00","2,144,298.69","1,920,000.00","76912TPN7","-","-","109.47","United States","-","USD","7.51","3.85","1.00","Oct 01, 2036","5.00","7.82","-","3.76","7.20","3.76","USD","Oct 22, 2025","Oct 22, 2025"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,144,306.13","0.00","2,144,306.13","2,000,000.00","59333MX26","US59333MX267","-","105.42","United States","-","USD","3.27","3.40","1.00","May 01, 2030","5.00","3.27","-","3.40","3.27","3.40","USD","Feb 04, 2025","Feb 04, 2025"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,145,937.07","0.00","2,145,937.07","2,000,000.00","79467BHM0","US79467BHM00","-","106.34","United States","-","USD","6.09","3.99","1.00","Jan 01, 2034","5.00","6.08","-","3.99","6.08","3.99","USD","Dec 19, 2024","Dec 19, 2024"
"KENTUCKY ST TPK AUTH ECONOMIC","State Tax-Backed","Fixed Income","2,146,461.27","0.00","2,146,461.27","2,000,000.00","491552W68","US491552W684","-","106.36","United States","-","USD","3.44","3.21","1.00","Jul 01, 2030","5.00","3.44","-","3.21","3.44","3.21","USD","Jul 09, 2024","Jul 09, 2024"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,147,125.47","0.00","2,147,125.47","2,000,000.00","04780MXC8","US04780MXC80","-","106.40","United States","-","USD","3.44","3.20","1.00","Jul 01, 2030","5.00","3.44","-","3.20","3.44","3.20","USD","Oct 08, 2020","Oct 08, 2020"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","2,138,672.44","0.00","2,138,672.44","2,000,000.00","1966327V9","US1966327V99","-","105.34","United States","-","USD","9.37","4.49","1.00","Nov 15, 2040","5.00","10.06","-","4.29","7.26","4.29","USD","Aug 26, 2025","Aug 26, 2025"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","2,138,674.87","0.00","2,138,674.87","2,000,000.00","592112UV6","US592112UV67","-","105.98","United States","-","USD","3.03","3.08","1.00","Jan 01, 2030","5.00","3.02","-","3.08","3.02","3.08","USD","Feb 25, 2021","Feb 25, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,138,822.47","0.00","2,138,822.47","2,000,000.00","54466HRJ7","US54466HRJ76","-","105.11","United States","-","USD","10.75","4.59","1.00","Jul 01, 2045","5.00","12.09","-","4.33","7.32","4.33","USD","Apr 28, 2026","Apr 28, 2026"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","2,138,843.80","0.00","2,138,843.80","2,000,000.00","49151HBA3","US49151HBA32","-","106.82","United States","-","USD","4.01","3.35","1.00","Mar 01, 2031","5.00","4.01","-","3.35","4.01","3.35","USD","Jul 07, 2026","Jul 07, 2026"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","2,139,063.04","0.00","2,139,063.04","2,000,000.00","79642GSD5","US79642GSD50","-","105.36","United States","-","USD","8.66","4.44","1.00","May 15, 2039","5.00","9.29","-","4.25","6.94","4.25","USD","Feb 18, 2025","Feb 01, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,140,231.91","0.00","2,140,231.91","2,000,000.00","64990AXR1","US64990AXR12","-","104.58","United States","-","USD","9.04","4.54","1.00","Mar 15, 2040","5.00","9.63","-","4.38","7.09","4.38","USD","Oct 23, 2025","Oct 23, 2025"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","2,140,420.27","0.00","2,140,420.27","2,000,000.00","39081HGA4","US39081HGA41","-","106.06","United States","-","USD","3.44","3.29","1.00","Jul 01, 2030","5.00","3.44","-","3.29","3.44","3.29","USD","Jun 30, 2025","Jun 30, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,140,780.71","0.00","2,140,780.71","2,045,000.00","29270C4N2","US29270C4N28","-","103.73","United States","-","USD","1.72","2.87","1.00","Jul 01, 2028","5.00","1.71","-","2.87","1.71","2.87","USD","Jun 02, 2022","Jun 02, 2022"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2,141,387.27","0.00","2,141,387.27","1,980,000.00","631663RC7","US631663RC72","-","106.55","United States","-","USD","5.05","4.13","1.00","Nov 15, 2035","5.00","7.28","-","3.47","4.12","3.47","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","2,141,471.67","0.00","2,141,471.67","2,500,000.00","650010CN9","US650010CN92","-","84.89","United States","-","USD","12.68","5.12","1.00","Jan 01, 2050","4.00","13.51","-","5.12","13.51","5.12","USD","Oct 30, 2019","Oct 30, 2019"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","2,142,824.87","0.00","2,142,824.87","2,000,000.00","259030RB2","US259030RB20","-","104.93","United States","-","USD","2.35","2.98","1.00","Apr 01, 2029","5.00","2.35","-","2.98","2.35","2.98","USD","Oct 09, 2025","Oct 09, 2025"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","2,142,872.53","0.00","2,142,872.53","2,000,000.00","23503CAX5","US23503CAX56","-","105.35","United States","-","USD","2.86","3.19","1.00","Nov 01, 2029","5.00","2.86","-","3.19","2.86","3.19","USD","Aug 09, 2022","Jul 01, 2022"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,136,529.80","0.00","2,136,529.80","2,000,000.00","67765QKL9","US67765QKL94","-","105.45","United States","-","USD","5.26","4.28","1.00","Dec 01, 2035","5.00","7.14","-","3.73","4.15","3.73","USD","Mar 24, 2021","Mar 24, 2021"
"MESA CNTY COLO VY SCH DIST NO","School Districts","Fixed Income","2,136,837.17","0.00","2,136,837.17","2,005,000.00","590621LW6","US590621LW65","-","105.13","United States","-","USD","9.87","4.81","1.00","Dec 01, 2043","5.25","11.27","-","4.50","6.59","4.50","USD","Feb 12, 2025","Feb 12, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,136,928.64","0.00","2,136,928.64","2,000,000.00","544445PY9","US544445PY94","-","105.25","United States","-","USD","2.47","2.95","1.00","May 15, 2029","5.00","2.47","-","2.95","2.47","2.95","USD","Aug 27, 2020","Aug 27, 2020"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,137,812.07","0.00","2,137,812.07","2,000,000.00","79467BJP1","US79467BJP13","-","105.93","United States","-","USD","7.39","4.22","1.00","Jan 01, 2036","5.00","7.39","-","4.22","7.39","4.22","USD","Dec 04, 2025","Dec 04, 2025"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,138,513.15","0.00","2,138,513.15","6,850,000.00","03843TBC4","US03843TBC45","-","31.22","United States","-","USD","19.09","5.39","1.00","Aug 01, 2048","0.00","20.76","-","5.39","20.76","5.39","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,129,803.87","0.00","2,129,803.87","2,000,000.00","64972JAV0","US64972JAV08","-","104.52","United States","-","USD","9.50","5.11","1.00","May 01, 2044","5.50","11.16","-","4.75","5.78","4.75","USD","Aug 31, 2023","Aug 31, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","2,130,425.40","0.00","2,130,425.40","2,000,000.00","67766WS78","US67766WS788","-","105.15","United States","-","USD","8.67","4.48","1.00","Dec 01, 2039","5.00","9.46","-","4.25","6.66","4.25","USD","Oct 15, 2024","Oct 15, 2024"
"MINNESOTA ST","State Tax-Backed","Fixed Income","2,131,451.78","0.00","2,131,451.78","1,955,000.00","60412AJ61","US60412AJ617","-","108.48","United States","-","USD","5.10","3.40","1.00","Aug 01, 2032","5.00","5.10","-","3.40","5.10","3.40","USD","Aug 10, 2023","Aug 10, 2023"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,132,851.71","0.00","2,132,851.71","1,980,000.00","544525Z27","US544525Z276","-","106.76","United States","-","USD","4.24","3.46","1.00","Jul 01, 2031","5.00","4.24","-","3.46","4.24","3.46","USD","Sep 23, 2025","Sep 23, 2025"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","2,125,758.84","0.00","2,125,758.84","2,000,000.00","249002LU8","US249002LU85","-","105.94","United States","-","USD","7.40","4.31","1.00","Aug 15, 2037","5.00","8.42","-","4.01","5.84","4.01","USD","Aug 10, 2023","Jul 15, 2023"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","2,127,024.55","0.00","2,127,024.55","3,500,000.00","652113WT4","US652113WT45","-","60.77","United States","-","USD","11.65","4.23","1.00","Aug 01, 2038","0.00","11.40","-","4.23","11.40","4.23","USD","Jun 08, 2011","Jun 08, 2011"
"CEDAR RAPIDS IOWA CMNTY SCH DI","School Districts","Fixed Income","2,127,079.89","0.00","2,127,079.89","2,085,000.00","150539ER1","US150539ER16","-","101.01","United States","-","USD","11.36","5.18","1.00","Jan 01, 2051","5.25","13.05","-","5.09","6.29","5.09","USD","May 04, 2026","May 04, 2026"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,127,268.93","0.00","2,127,268.93","2,000,000.00","682001NZ1","US682001NZ16","-","105.82","United States","-","USD","8.51","4.39","1.00","Feb 01, 2039","5.00","9.23","-","4.17","6.83","4.17","USD","Jun 25, 2025","Jun 25, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2,127,969.51","0.00","2,127,969.51","2,000,000.00","91802RJK6","US91802RJK68","-","105.22","United States","-","USD","9.71","4.56","1.00","Dec 15, 2043","5.00","10.50","-","4.31","7.34","4.31","USD","Dec 15, 2025","Dec 15, 2025"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","2,128,266.64","0.00","2,128,266.64","2,010,000.00","594695Y93","US594695Y931","-","104.29","United States","-","USD","2.04","2.95","1.00","Nov 15, 2028","5.00","2.03","-","2.95","2.03","2.95","USD","Sep 10, 2020","Sep 10, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,128,855.47","0.00","2,128,855.47","2,000,000.00","57582TCJ9","US57582TCJ97","-","104.23","United States","-","USD","9.33","4.60","1.00","Apr 01, 2041","5.00","10.15","-","4.40","6.81","4.40","USD","May 07, 2025","May 07, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,129,234.40","0.00","2,129,234.40","2,000,000.00","13067WRV6","US13067WRV62","-","105.09","United States","-","USD","2.08","2.63","1.00","Dec 01, 2028","5.00","2.08","-","2.63","2.08","2.63","USD","Aug 06, 2020","Aug 06, 2020"
"GRANT CNTY WASH PUB UTIL DIST","Utility","Fixed Income","2,129,447.87","0.00","2,129,447.87","2,000,000.00","387883C90","US387883C906","-","105.51","United States","-","USD","8.28","4.41","1.00","Jan 01, 2039","5.00","9.14","-","4.16","6.41","4.16","USD","Sep 04, 2024","Sep 04, 2024"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2,121,004.64","0.00","2,121,004.64","2,420,000.00","542433WN3","US542433WN39","-","87.32","United States","-","USD","8.90","4.48","1.00","Aug 01, 2037","3.00","9.00","-","4.48","9.00","4.48","USD","Sep 05, 2019","Sep 05, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,121,087.47","0.00","2,121,087.47","2,000,000.00","5444456J3","US5444456J35","-","104.38","United States","-","USD","10.93","4.92","1.00","May 15, 2048","5.25","12.53","-","4.63","6.85","4.63","USD","Apr 22, 2025","Apr 22, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,121,996.44","0.00","2,121,996.44","2,000,000.00","91514APD1","US91514APD18","-","105.75","United States","-","USD","9.15","4.41","1.00","Aug 15, 2039","5.00","9.54","-","4.28","7.82","4.28","USD","Feb 17, 2026","Feb 01, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,122,623.31","0.00","2,122,623.31","2,000,000.00","64613CHH4","US64613CHH43","-","104.95","United States","-","USD","8.89","4.49","1.00","Jun 15, 2039","5.00","9.36","-","4.34","7.33","4.34","USD","Oct 30, 2025","Oct 30, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,123,081.27","0.00","2,123,081.27","2,000,000.00","207758M67","US207758M675","-","105.20","United States","-","USD","2.60","3.05","1.00","Jul 01, 2029","5.00","2.60","-","3.05","2.60","3.05","USD","Nov 07, 2022","Nov 07, 2022"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,123,248.00","0.00","2,123,248.00","2,090,000.00","79574CBS1","US79574CBS17","-","100.63","United States","-","USD","0.31","2.90","1.00","Jan 01, 2027","5.00","0.30","-","2.90","0.30","2.90","USD","Dec 01, 2016","Dec 01, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,123,483.03","0.00","2,123,483.03","2,020,000.00","91412HRY1","US91412HRY17","-","103.53","United States","-","USD","9.83","4.69","1.00","May 15, 2043","5.00","11.17","-","4.45","6.26","4.45","USD","Mar 27, 2024","Mar 27, 2024"
"UNIVERSITY OREGON GEN REV","Education","Fixed Income","2,124,183.93","0.00","2,124,183.93","2,000,000.00","914767AK4","US914767AK43","-","103.42","United States","-","USD","10.72","4.72","1.00","Apr 01, 2045","5.00","11.81","-","4.55","7.38","4.55","USD","Feb 19, 2026","Feb 19, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,124,887.88","0.00","2,124,887.88","3,075,000.00","13063DA24","US13063DA247","-","68.45","United States","-","USD","12.82","5.16","1.00","Dec 01, 2043","2.38","12.99","-","5.16","12.99","5.16","USD","Mar 23, 2021","Mar 23, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,116,977.07","0.00","2,116,977.07","2,000,000.00","544532GE8","US544532GE85","-","104.89","United States","-","USD","2.60","3.16","1.00","Jul 01, 2029","5.00","2.60","-","3.16","2.60","3.16","USD","Dec 01, 2022","Dec 01, 2022"
"PENNSYLVANIA ECONOMIC DEV FING","Education","Fixed Income","2,116,999.58","0.00","2,116,999.58","2,500,000.00","70869PQC4","US70869PQC40","-","84.25","United States","-","USD","13.83","5.06","1.00","Aug 01, 2054","4.00","14.97","-","5.06","14.97","5.06","USD","Apr 04, 2024","Apr 04, 2024"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","2,117,089.78","0.00","2,117,089.78","2,025,000.00","153476ED4","US153476ED45","-","103.59","United States","-","USD","1.72","2.94","1.00","Jul 01, 2028","5.00","1.71","-","2.94","1.71","2.94","USD","Nov 29, 2018","Nov 29, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,117,745.40","0.00","2,117,745.40","2,000,000.00","452153FE4","US452153FE49","-","104.01","United States","-","USD","7.10","4.80","1.00","May 01, 2038","5.25","8.56","-","4.44","4.78","4.44","USD","May 10, 2023","May 10, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,117,892.07","0.00","2,117,892.07","2,000,000.00","4521523A7","US4521523A70","-","103.69","United States","-","USD","1.92","3.14","1.00","Oct 01, 2028","5.00","1.91","-","3.14","1.91","3.14","USD","Sep 05, 2018","Sep 05, 2018"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","2,118,044.76","0.00","2,118,044.76","2,000,000.00","64985STA1","US64985STA14","-","104.37","United States","-","USD","11.31","4.66","1.00","Oct 01, 2046","5.00","12.57","-","4.46","7.79","4.46","USD","May 20, 2026","May 20, 2026"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","2,118,677.56","0.00","2,118,677.56","2,025,000.00","68607DUK9","US68607DUK98","-","103.03","United States","-","USD","5.29","4.65","1.00","Nov 15, 2037","5.00","8.41","-","3.97","2.88","3.97","USD","Nov 20, 2019","Nov 20, 2019"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,119,231.20","0.00","2,119,231.20","2,030,000.00","79730AMV7","US79730AMV79","-","102.97","United States","-","USD","11.88","4.79","1.00","May 15, 2051","5.00","13.46","-","4.62","7.54","4.62","USD","May 27, 2026","May 27, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,120,359.67","0.00","2,120,359.67","2,000,000.00","452252PH6","US452252PH69","-","105.06","United States","-","USD","3.09","3.72","1.00","Jan 01, 2031","5.00","3.83","-","3.37","3.02","3.37","USD","Dec 23, 2019","Dec 23, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,120,660.53","0.00","2,120,660.53","2,000,000.00","4521525K3","US4521525K35","-","104.24","United States","-","USD","2.95","3.88","1.00","Nov 01, 2030","5.00","3.67","-","3.56","2.85","3.56","USD","Nov 21, 2019","Nov 21, 2019"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,120,763.15","0.00","2,120,763.15","1,985,000.00","373385MN0","US373385MN05","-","105.88","United States","-","USD","7.67","4.36","1.00","Jul 01, 2038","5.00","8.88","-","4.00","5.72","4.00","USD","Jul 12, 2023","Jul 12, 2023"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","2,111,982.32","0.00","2,111,982.32","2,005,000.00","052430WJ0","US052430WJ04","-","104.79","United States","-","USD","2.68","3.25","1.00","Aug 01, 2029","5.00","2.68","-","3.25","2.68","3.25","USD","Apr 16, 2024","Apr 16, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,112,018.73","0.00","2,112,018.73","2,000,000.00","64966QGU8","US64966QGU85","-","105.06","United States","-","USD","2.68","3.15","1.00","Aug 01, 2029","5.00","2.68","-","3.15","2.68","3.15","USD","Feb 25, 2020","Feb 25, 2020"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,108,685.40","0.00","2,108,685.40","2,000,000.00","64966SWD4","US64966SWD43","-","105.06","United States","-","USD","2.68","3.16","1.00","Aug 01, 2029","5.00","2.68","-","3.16","2.68","3.16","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,109,649.99","0.00","2,109,649.99","2,125,000.00","64972JD39","US64972JD396","-","98.74","United States","-","USD","12.45","5.09","1.00","Feb 01, 2053","5.00","14.06","-","5.09","14.06","5.09","USD","Feb 03, 2026","Feb 03, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,109,759.27","0.00","2,109,759.27","2,000,000.00","49151F4H0","US49151F4H01","-","103.28","United States","-","USD","9.72","4.71","1.00","Oct 01, 2042","5.00","10.82","-","4.51","6.47","4.51","USD","Oct 24, 2024","Oct 24, 2024"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","2,110,230.19","0.00","2,110,230.19","2,125,000.00","76912DAV0","US76912DAV01","-","98.20","United States","-","USD","8.15","4.19","1.00","Jun 01, 2038","4.00","9.15","-","4.19","9.15","4.19","USD","Oct 14, 2021","Oct 14, 2021"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","2,110,627.04","0.00","2,110,627.04","2,000,000.00","64989KMD5","US64989KMD53","-","103.93","United States","-","USD","9.80","4.65","1.00","Nov 15, 2042","5.00","10.96","-","4.42","6.60","4.42","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,110,741.63","0.00","2,110,741.63","2,005,000.00","64971X7Z5","US64971X7Z59","-","103.48","United States","-","USD","8.15","4.63","1.00","May 01, 2039","5.00","9.21","-","4.39","5.53","4.39","USD","Jul 27, 2023","Jul 27, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,110,822.53","0.00","2,110,822.53","2,000,000.00","79625GNQ2","US79625GNQ28","-","105.00","United States","-","USD","9.23","4.50","1.00","Feb 01, 2040","5.00","9.75","-","4.35","7.46","4.35","USD","Jan 13, 2026","Jan 01, 2026"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,111,223.83","0.00","2,111,223.83","2,025,000.00","717813XJ3","US717813XJ32","-","103.72","United States","-","USD","3.43","4.40","1.00","Feb 01, 2034","5.00","6.13","-","3.63","2.67","3.63","USD","Aug 08, 2019","Aug 08, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,103,455.47","0.00","2,103,455.47","2,000,000.00","13068XLC1","US13068XLC10","-","102.96","United States","-","USD","9.75","4.74","1.00","Apr 01, 2043","5.00","11.03","-","4.53","6.13","4.53","USD","Apr 11, 2024","Apr 11, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,103,568.27","0.00","2,103,568.27","2,000,000.00","452252NV7","US452252NV71","-","104.22","United States","-","USD","2.17","3.09","1.00","Jan 01, 2029","5.00","2.16","-","3.09","2.16","3.09","USD","Nov 14, 2019","Nov 14, 2019"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","2,104,643.73","0.00","2,104,643.73","2,000,000.00","07133AKN1","US07133AKN18","-","103.44","United States","-","USD","11.15","4.73","1.00","Nov 01, 2046","5.00","12.53","-","4.54","7.19","4.54","USD","Dec 09, 2025","Dec 09, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,104,830.31","0.00","2,104,830.31","2,000,000.00","64613CHJ0","US64613CHJ09","-","104.06","United States","-","USD","9.31","4.60","1.00","Jun 15, 2040","5.00","9.86","-","4.46","7.32","4.46","USD","Oct 30, 2025","Oct 30, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,104,911.82","0.00","2,104,911.82","2,585,000.00","882854Z54","US882854Z544","-","80.22","United States","-","USD","9.91","5.09","1.00","Oct 15, 2039","3.00","9.95","-","5.09","9.95","5.09","USD","Oct 10, 2019","Oct 10, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,104,961.93","0.00","2,104,961.93","2,000,000.00","64972JGH5","US64972JGH59","-","104.71","United States","-","USD","7.85","4.47","1.00","Feb 01, 2038","5.00","8.65","-","4.25","6.14","4.25","USD","Feb 15, 2024","Feb 15, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,106,212.93","0.00","2,106,212.93","2,000,000.00","246381QS9","US246381QS99","-","104.77","United States","-","USD","2.25","2.92","1.00","Feb 01, 2029","5.00","2.24","-","2.92","2.24","2.92","USD","Apr 28, 2021","Apr 28, 2021"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","2,106,500.91","0.00","2,106,500.91","2,000,000.00","762232CH7","US762232CH79","-","104.64","United States","-","USD","2.56","3.23","1.00","Jun 15, 2029","5.00","2.56","-","3.23","2.56","3.23","USD","Jul 21, 2026","Jul 21, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,107,265.33","0.00","2,107,265.33","2,000,000.00","544587X60","US544587X602","-","103.57","United States","-","USD","6.40","4.61","1.00","Nov 01, 2038","5.00","8.94","-","4.05","3.66","4.05","USD","Aug 20, 2020","Aug 20, 2020"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,107,270.87","0.00","2,107,270.87","2,000,000.00","64966SRC2","US64966SRC25","-","103.16","United States","-","USD","9.32","4.69","1.00","Oct 01, 2040","5.00","9.88","-","4.57","7.11","4.57","USD","Oct 23, 2025","Oct 23, 2025"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Tax-Backed","Fixed Income","2,098,993.49","0.00","2,098,993.49","2,000,000.00","54473EZU1","US54473EZU18","-","104.76","United States","-","USD","2.10","2.78","1.00","Dec 01, 2028","5.00","2.10","-","2.78","2.10","2.78","USD","Aug 26, 2026","Aug 26, 2026"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","2,099,111.20","0.00","2,099,111.20","2,000,000.00","010559AQ5","-","-","104.83","United States","-","USD","9.42","4.53","1.00","Sep 01, 2040","5.00","10.08","-","4.34","7.22","4.34","USD","Dec 23, 2025","Dec 23, 2025"
"ATLANTA GA","Local Tax-Backed","Fixed Income","2,099,520.60","0.00","2,099,520.60","2,000,000.00","047772K49","US047772K492","-","103.60","United States","-","USD","8.90","4.67","1.00","Dec 01, 2041","5.00","10.54","-","4.33","5.26","4.33","USD","Nov 03, 2022","Nov 03, 2022"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","2,100,401.44","0.00","2,100,401.44","2,000,000.00","521841S23","US521841S238","-","104.67","United States","-","USD","9.36","4.54","1.00","Aug 15, 2040","5.00","10.03","-","4.36","7.17","4.36","USD","Jun 10, 2025","Jun 01, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,100,848.27","0.00","2,100,848.27","2,000,000.00","29270C7C3","US29270C7C36","-","104.08","United States","-","USD","9.25","4.60","1.00","Jul 01, 2040","5.00","9.90","-","4.43","7.05","4.43","USD","May 21, 2025","May 21, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,101,195.51","0.00","2,101,195.51","2,000,000.00","64985TAJ0","US64985TAJ07","-","102.63","United States","-","USD","5.74","4.72","1.00","Mar 15, 2039","5.00","9.06","-","4.06","2.72","4.06","USD","Oct 30, 2019","Oct 30, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,102,504.80","0.00","2,102,504.80","2,000,000.00","452153CR8","US452153CR88","-","105.00","United States","-","USD","3.18","3.46","1.00","Mar 01, 2030","5.00","3.18","-","3.46","3.18","3.46","USD","Jun 02, 2022","Jun 02, 2022"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,102,695.40","0.00","2,102,695.40","2,000,000.00","54473EZL1","US54473EZL19","-","103.76","United States","-","USD","10.96","4.70","1.00","Dec 01, 2045","5.00","12.25","-","4.50","7.28","4.50","USD","Sep 10, 2025","Sep 10, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,102,908.87","0.00","2,102,908.87","2,000,000.00","49151F4J6","US49151F4J66","-","102.94","United States","-","USD","10.02","4.75","1.00","Oct 01, 2043","5.00","11.25","-","4.56","6.46","4.56","USD","Oct 24, 2024","Oct 24, 2024"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","2,095,247.81","0.00","2,095,247.81","2,045,000.00","452227XJ5","-","-","101.40","United States","-","USD","0.74","3.12","1.00","Jun 15, 2027","5.00","0.74","-","3.12","0.74","3.12","USD","Jun 24, 2026","Jun 24, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,095,523.27","0.00","2,095,523.27","2,000,000.00","4521523E9","US4521523E92","-","102.57","United States","-","USD","2.42","4.51","1.00","Oct 01, 2032","5.00","5.09","-","3.69","1.91","3.69","USD","Sep 05, 2018","Sep 05, 2018"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,096,198.25","0.00","2,096,198.25","2,015,000.00","25477GVH5","US25477GVH54","-","102.65","United States","-","USD","1.17","2.78","1.00","Dec 01, 2027","5.00","1.17","-","2.78","1.17","2.78","USD","Sep 07, 2022","Sep 07, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,097,678.40","0.00","2,097,678.40","2,000,000.00","25477GNZ4","US25477GNZ45","-","104.76","United States","-","USD","2.32","2.99","1.00","Mar 01, 2029","5.00","2.32","-","2.99","2.32","2.99","USD","Dec 04, 2019","Dec 04, 2019"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,090,166.47","0.00","2,090,166.47","2,000,000.00","04780MXA2","US04780MXA25","-","103.55","United States","-","USD","1.72","2.97","1.00","Jul 01, 2028","5.00","1.71","-","2.97","1.71","2.97","USD","Oct 08, 2020","Oct 08, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,090,413.84","0.00","2,090,413.84","2,000,000.00","052477MU7","US052477MU70","-","102.92","United States","-","USD","7.76","4.70","1.00","Nov 15, 2039","5.00","9.49","-","4.36","4.47","4.36","USD","Nov 18, 2021","Sep 27, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,090,743.60","0.00","2,090,743.60","2,000,000.00","57582TGB2","US57582TGB26","-","103.16","United States","-","USD","10.71","4.74","1.00","Dec 01, 2044","5.00","11.83","-","4.58","7.27","4.58","USD","Dec 11, 2025","Dec 11, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,090,921.20","0.00","2,090,921.20","2,000,000.00","49151HBU9","US49151HBU95","-","104.42","United States","-","USD","2.32","3.13","1.00","Mar 01, 2029","5.00","2.32","-","3.13","2.32","3.13","USD","Aug 04, 2026","Aug 04, 2026"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","2,091,233.24","0.00","2,091,233.24","2,000,000.00","02765UPT5","US02765UPT50","-","104.21","United States","-","USD","3.63","4.24","1.00","Feb 15, 2033","5.00","5.47","-","3.68","3.13","3.68","USD","Dec 04, 2019","Dec 04, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,091,521.80","0.00","2,091,521.80","2,000,000.00","64966QF62","US64966QF620","-","104.45","United States","-","USD","7.13","4.48","1.00","Sep 01, 2037","5.00","8.44","-","4.15","5.14","4.15","USD","Sep 08, 2022","Sep 08, 2022"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,091,832.74","0.00","2,091,832.74","2,005,000.00","67765QFY7","US67765QFY70","-","102.96","United States","-","USD","1.40","3.22","1.00","Jun 01, 2028","5.00","1.63","-","2.94","1.40","2.94","USD","Aug 22, 2018","Aug 22, 2018"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","2,092,026.27","0.00","2,092,026.27","2,000,000.00","39081HBY7","US39081HBY71","-","103.64","United States","-","USD","1.72","2.91","1.00","Jul 01, 2028","5.00","1.71","-","2.91","1.71","2.91","USD","Oct 03, 2018","Oct 03, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,092,138.73","0.00","2,092,138.73","2,000,000.00","64971X8A9","US64971X8A99","-","102.82","United States","-","USD","8.61","4.72","1.00","May 01, 2040","5.00","9.71","-","4.50","5.53","4.50","USD","Jul 27, 2023","Jul 27, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,092,349.87","0.00","2,092,349.87","2,000,000.00","57582RC95","US57582RC959","-","103.66","United States","-","USD","5.96","4.59","1.00","Jul 01, 2038","5.00","8.83","-","3.95","3.42","3.95","USD","Jul 09, 2020","Jul 09, 2020"
"SEATTLE WASHINGTON PORT OF","Transportation","Fixed Income","2,092,461.16","0.00","2,092,461.16","2,000,000.00","7353894T2","US7353894T26","-","104.35","United States","-","USD","2.25","3.10","1.00","Feb 01, 2029","5.00","2.25","-","3.10","2.25","3.10","USD","Aug 20, 2026","Aug 20, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,092,616.09","0.00","2,092,616.09","2,030,000.00","64971XFP8","US64971XFP87","-","102.54","United States","-","USD","2.64","4.61","1.00","Aug 01, 2034","5.00","6.45","-","3.60","1.79","3.60","USD","Aug 10, 2018","Aug 10, 2018"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","2,092,784.73","0.00","2,092,784.73","2,000,000.00","54811GV49","US54811GV495","-","103.60","United States","-","USD","9.54","4.66","1.00","May 15, 2041","5.00","10.31","-","4.49","6.95","4.49","USD","Jun 25, 2026","Jun 01, 2026"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","2,092,790.47","0.00","2,092,790.47","2,000,000.00","115065C69","US115065C693","-","103.68","United States","-","USD","4.52","4.44","1.00","Jul 01, 2034","5.00","6.39","-","3.95","3.42","3.95","USD","May 19, 2020","May 19, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,093,278.27","0.00","2,093,278.27","2,000,000.00","57582R5N2","US57582R5N28","-","103.71","United States","-","USD","9.05","4.64","1.00","Jan 01, 2041","5.00","10.14","-","4.40","6.05","4.40","USD","Jan 23, 2024","Jan 23, 2024"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","2,086,534.88","0.00","2,086,534.88","2,120,000.00","79739GLC8","US79739GLC86","-","97.65","United States","-","USD","7.66","4.25","1.00","Jul 01, 2038","4.00","9.22","-","4.25","9.22","4.25","USD","Dec 11, 2019","Dec 11, 2019"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","2,086,958.78","0.00","2,086,958.78","2,000,000.00","7417014S2","US7417014S25","-","103.58","United States","-","USD","1.75","3.66","1.00","Jul 15, 2029","5.00","2.63","-","2.99","1.75","2.99","USD","May 15, 2018","May 15, 2018"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,087,553.58","0.00","2,087,553.58","2,000,000.00","25476FXE3","US25476FXE32","-","102.36","United States","-","USD","1.05","2.79","1.00","Oct 15, 2027","5.00","1.05","-","2.79","1.05","2.79","USD","Feb 21, 2019","Feb 21, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,087,619.62","0.00","2,087,619.62","3,250,000.00","66285WCC8","US66285WCC82","-","64.23","United States","-","USD","10.12","4.34","1.00","Jan 01, 2037","0.00","9.88","-","4.34","9.88","4.34","USD","Apr 03, 2008","Apr 03, 2008"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,088,775.53","0.00","2,088,775.53","2,000,000.00","92778VMB1","US92778VMB17","-","103.90","United States","-","USD","7.45","4.58","1.00","Feb 01, 2039","5.00","9.19","-","4.18","4.68","4.18","USD","Jun 01, 2022","Jun 01, 2022"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,088,794.78","0.00","2,088,794.78","2,000,000.00","70914PQ39","US70914PQ399","-","103.68","United States","-","USD","1.76","2.94","1.00","Jul 15, 2028","5.00","1.75","-","2.94","1.75","2.94","USD","Jun 26, 2019","Jun 26, 2019"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","2,088,806.84","0.00","2,088,806.84","2,000,000.00","249182UH7","US249182UH75","-","102.84","United States","-","USD","9.62","4.75","1.00","Nov 15, 2042","5.00","10.93","-","4.53","5.91","4.53","USD","Nov 22, 2023","Nov 22, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,089,142.71","0.00","2,089,142.71","2,000,000.00","64613CHK7","US64613CHK71","-","103.28","United States","-","USD","9.70","4.69","1.00","Jun 15, 2041","5.00","10.33","-","4.56","7.31","4.56","USD","Oct 30, 2025","Oct 30, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,089,430.40","0.00","2,089,430.40","2,000,000.00","66285WR65","US66285WR659","-","103.47","United States","-","USD","9.81","4.95","1.00","Jan 01, 2044","5.25","11.29","-","4.68","5.99","4.68","USD","Oct 08, 2024","Oct 08, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,082,038.13","0.00","2,082,038.13","2,000,000.00","79625GBM4","US79625GBM42","-","103.56","United States","-","USD","4.36","4.49","1.00","Feb 01, 2035","5.00","6.80","-","3.87","3.09","3.87","USD","Nov 21, 2019","Nov 01, 2019"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","2,082,346.73","0.00","2,082,346.73","2,000,000.00","23503CAV9","US23503CAV90","-","102.33","United States","-","USD","1.09","2.91","1.00","Nov 01, 2027","5.00","1.09","-","2.91","1.09","2.91","USD","Aug 09, 2022","Jul 01, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,082,544.34","0.00","2,082,544.34","2,040,000.00","49151FNL0","US49151FNL03","-","100.29","United States","-","USD","0.14","2.87","1.00","Nov 01, 2027","5.00","0.14","-","2.87","0.14","2.87","USD","Mar 23, 2016","Mar 23, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,082,929.31","0.00","2,082,929.31","2,000,000.00","6461367D7","US6461367D73","-","102.97","United States","-","USD","6.57","4.67","1.00","Jun 15, 2038","5.00","8.77","-","4.23","3.78","4.23","USD","Dec 15, 2020","Dec 15, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,083,260.20","0.00","2,083,260.20","2,000,000.00","57582RT22","US57582RT227","-","104.04","United States","-","USD","1.88","2.88","1.00","Sep 01, 2028","5.00","1.88","-","2.88","1.88","2.88","USD","Oct 05, 2021","Oct 05, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,083,464.63","0.00","2,083,464.63","1,950,000.00","73358XLF7","US73358XLF77","-","105.47","United States","-","USD","8.44","4.45","1.00","Dec 01, 2039","5.00","9.60","-","4.12","5.98","4.12","USD","Sep 15, 2023","Sep 15, 2023"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,076,529.98","0.00","2,076,529.98","2,000,000.00","93878YAR0","US93878YAR09","-","103.06","United States","-","USD","6.25","4.66","1.00","Jul 15, 2038","5.00","8.86","-","4.13","3.46","4.13","USD","Jun 11, 2020","Jun 11, 2020"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,077,878.87","0.00","2,077,878.87","2,000,000.00","25476FA24","US25476FA242","-","102.94","United States","-","USD","9.08","4.73","1.00","Jan 01, 2042","5.00","10.60","-","4.46","5.33","4.46","USD","Mar 23, 2023","Mar 23, 2023"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,078,012.64","0.00","2,078,012.64","2,000,000.00","91514AEV3","US91514AEV35","-","103.55","United States","-","USD","12.54","4.73","1.00","Aug 15, 2047","5.00","13.00","-","4.73","13.00","4.73","USD","Sep 01, 2016","Aug 15, 2016"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,078,847.53","0.00","2,078,847.53","2,000,000.00","13077DHE5","US13077DHE58","-","102.15","United States","-","USD","7.41","4.82","1.00","Nov 01, 2044","5.00","11.20","-","4.26","2.84","4.26","USD","Aug 01, 2019","Aug 01, 2019"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","2,079,031.87","0.00","2,079,031.87","2,000,000.00","4387014C5","US4387014C54","-","102.99","United States","-","USD","10.00","4.74","1.00","Jul 01, 2043","5.00","11.28","-","4.54","6.38","4.54","USD","Sep 25, 2024","Sep 25, 2024"
"CALIFORNIA INFRASTRUCTURE & ECONOM","Prerefund/Escrow","Fixed Income","2,080,030.87","0.00","2,080,030.87","2,000,000.00","13033WLA9","US13033WLA98","-","103.04","United States","-","USD","1.26","2.62","1.00","Jan 01, 2028","5.00","1.26","-","2.62","1.26","2.62","USD","Aug 01, 2003","Aug 01, 2003"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","2,080,106.87","0.00","2,080,106.87","2,000,000.00","650010BY6","US650010BY66","-","103.05","United States","-","USD","4.74","4.59","1.00","Jan 01, 2036","5.00","7.35","-","4.01","3.01","4.01","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,072,074.53","0.00","2,072,074.53","2,000,000.00","64972JNH7","US64972JNH76","-","101.81","United States","-","USD","9.74","4.83","1.00","May 01, 2042","5.00","10.63","-","4.73","6.53","4.73","USD","Oct 30, 2024","Oct 30, 2024"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","2,072,120.45","0.00","2,072,120.45","2,045,000.00","67865EBP6","US67865EBP60","-","100.37","United States","-","USD","12.13","4.97","1.00","Jul 01, 2054","5.00","14.31","-","4.94","6.35","4.94","USD","May 29, 2024","May 29, 2024"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","2,072,464.40","0.00","2,072,464.40","2,000,000.00","39081JMP0","US39081JMP02","-","102.18","United States","-","USD","11.63","5.09","1.00","Jul 01, 2051","5.25","13.15","-","4.95","7.22","4.95","USD","Jun 01, 2026","Jun 01, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,072,477.87","0.00","2,072,477.87","2,000,000.00","93974EF68","US93974EF682","-","102.67","United States","-","USD","9.47","4.76","1.00","Jul 01, 2042","5.00","10.82","-","4.54","5.69","4.54","USD","May 10, 2023","May 10, 2023"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","2,072,771.02","0.00","2,072,771.02","2,035,000.00","249174VR1","US249174VR15","-","100.48","United States","-","USD","0.22","2.81","1.00","Dec 01, 2037","5.00","0.22","-","2.81","0.22","2.81","USD","Jan 25, 2017","Jan 25, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,075,350.64","0.00","2,075,350.64","2,010,000.00","64972GSQ8","US64972GSQ81","-","102.07","United States","-","USD","6.22","4.79","1.00","Jun 15, 2040","5.00","9.81","-","4.20","2.54","4.20","USD","Mar 20, 2019","Mar 20, 2019"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2,075,756.87","0.00","2,075,756.87","2,345,000.00","59334DLT9","US59334DLT99","-","86.75","United States","-","USD","11.28","5.13","1.00","Oct 01, 2044","4.00","11.82","-","5.13","11.82","5.13","USD","Nov 06, 2019","Nov 06, 2019"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,067,812.27","0.00","2,067,812.27","2,000,000.00","646140JC8","US646140JC81","-","102.43","United States","-","USD","10.73","4.80","1.00","Jan 01, 2045","5.00","11.88","-","4.66","7.02","4.66","USD","Jun 12, 2025","Jun 12, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,067,899.47","0.00","2,067,899.47","2,000,000.00","45884AF73","US45884AF730","-","102.44","United States","-","USD","8.78","4.77","1.00","Jul 01, 2041","5.00","10.35","-","4.52","4.96","4.52","USD","Aug 15, 2023","Aug 15, 2023"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","2,068,100.58","0.00","2,068,100.58","2,000,000.00","64990KKJ1","US64990KKJ15","-","101.02","United States","-","USD","11.08","4.92","1.00","Mar 15, 2046","5.00","12.13","-","4.87","7.34","4.87","USD","Mar 18, 2026","Mar 18, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","2,068,471.27","0.00","2,068,471.27","2,000,000.00","419792YD2","US419792YD27","-","102.47","United States","-","USD","4.10","4.69","1.00","Jan 01, 2037","5.00","7.95","-","3.87","2.15","3.87","USD","Feb 21, 2019","Feb 21, 2019"
"CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","2,068,558.20","0.00","2,068,558.20","2,000,000.00","16772PEL6","US16772PEL67","-","102.05","United States","-","USD","9.97","4.82","1.00","Dec 01, 2042","5.00","10.94","-","4.70","6.62","4.70","USD","Dec 19, 2024","Dec 19, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,068,762.60","0.00","2,068,762.60","2,000,000.00","709225PR1","US709225PR15","-","102.06","United States","-","USD","10.66","4.83","1.00","Dec 01, 2044","5.00","11.79","-","4.71","6.94","4.71","USD","Mar 06, 2025","Mar 06, 2025"
"MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","2,068,984.70","0.00","2,068,984.70","2,425,000.00","560551RA3","US560551RA39","-","84.55","United States","-","USD","12.75","5.13","1.00","Jul 01, 2050","4.00","13.58","-","5.13","13.58","5.13","USD","Nov 18, 2020","Nov 18, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,069,216.53","0.00","2,069,216.53","2,000,000.00","93974EUV6","US93974EUV63","-","102.92","United States","-","USD","1.34","2.84","1.00","Feb 01, 2028","5.00","1.34","-","2.84","1.34","2.84","USD","Feb 23, 2022","Feb 23, 2022"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,069,246.07","0.00","2,069,246.07","2,000,000.00","29270C6V2","US29270C6V26","-","102.50","United States","-","USD","10.29","4.78","1.00","Jul 01, 2043","5.00","11.26","-","4.65","7.03","4.65","USD","May 21, 2025","May 21, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,069,523.78","0.00","2,069,523.78","2,000,000.00","20772KHR3","US20772KHR32","-","102.71","United States","-","USD","1.30","2.93","1.00","Jan 15, 2028","5.00","1.29","-","2.93","1.29","2.93","USD","Jan 07, 2020","Jan 07, 2020"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","2,069,630.13","0.00","2,069,630.13","2,205,000.00","605581PU5","US605581PU59","-","92.09","United States","-","USD","9.94","4.74","1.00","Oct 01, 2041","4.00","10.81","-","4.74","10.81","4.74","USD","Dec 09, 2021","Dec 09, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,069,704.09","0.00","2,069,704.09","2,000,000.00","896035CF7","US896035CF76","-","101.73","United States","-","USD","11.82","5.39","1.00","May 15, 2063","5.50","15.31","-","5.19","5.45","5.19","USD","Mar 14, 2023","Mar 14, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,070,311.53","0.00","2,070,311.53","2,500,000.00","73358XBS0","US73358XBS09","-","82.20","United States","-","USD","14.61","5.10","1.00","Jul 15, 2061","4.00","16.51","-","5.10","16.51","5.10","USD","Feb 05, 2021","Feb 05, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,070,992.44","0.00","2,070,992.44","2,000,000.00","89602HJV0","US89602HJV06","-","101.95","United States","-","USD","11.35","4.85","1.00","Nov 15, 2046","5.00","12.51","-","4.75","7.52","4.75","USD","Mar 17, 2026","Mar 17, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","2,071,169.04","0.00","2,071,169.04","2,000,000.00","54811BWT4","US54811BWT42","-","101.96","United States","-","USD","6.77","4.79","1.00","May 15, 2039","5.00","9.21","-","4.41","3.29","4.41","USD","Mar 03, 2021","Mar 01, 2021"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","2,071,188.07","0.00","2,071,188.07","2,000,000.00","040654ZJ7","US040654ZJ70","-","102.60","United States","-","USD","11.05","4.79","1.00","Jul 01, 2045","5.00","12.09","-","4.67","7.65","4.67","USD","Apr 07, 2026","Apr 07, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,071,394.47","0.00","2,071,394.47","2,000,000.00","54466HHC3","US54466HHC34","-","102.61","United States","-","USD","3.18","4.69","1.00","Jul 01, 2037","5.00","8.24","-","3.49","1.71","3.49","USD","Feb 20, 2019","Feb 20, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,071,623.20","0.00","2,071,623.20","2,000,000.00","25477GPG4","US25477GPG46","-","103.46","United States","-","USD","4.29","4.55","1.00","Mar 01, 2036","5.00","7.52","-","3.76","2.75","3.76","USD","Dec 04, 2019","Dec 04, 2019"
"WISCONSIN ST GEN FD ANNUAL APP","Prerefund/Escrow","Fixed Income","2,063,272.93","0.00","2,063,272.93","2,000,000.00","977100GR1","US977100GR19","-","101.37","United States","-","USD","0.62","2.82","1.00","May 01, 2027","5.00","0.62","-","2.82","0.62","2.82","USD","Jan 31, 2019","Jan 31, 2019"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","2,063,528.13","0.00","2,063,528.13","2,000,000.00","65829QDY7","US65829QDY70","-","101.38","United States","-","USD","0.62","2.80","1.00","May 01, 2027","5.00","0.62","-","2.80","0.62","2.80","USD","Nov 12, 2020","Nov 12, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,064,029.71","0.00","2,064,029.71","2,000,000.00","64990AGG4","US64990AGG40","-","100.77","United States","-","USD","0.70","4.88","1.00","Mar 15, 2034","5.00","6.06","-","3.47","0.49","3.47","USD","Jul 27, 2017","Jul 27, 2017"
"ALAMO TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","2,064,159.64","0.00","2,064,159.64","2,000,000.00","011415TL0","US011415TL00","-","102.86","United States","-","USD","1.38","2.94","1.00","Feb 15, 2028","5.00","1.37","-","2.94","1.37","2.94","USD","Sep 14, 2022","Aug 01, 2022"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","2,064,159.64","0.00","2,064,159.64","2,000,000.00","486063Y46","US486063Y461","-","102.86","United States","-","USD","1.38","2.94","1.00","Feb 15, 2028","5.00","1.37","-","2.94","1.37","2.94","USD","Jul 22, 2025","Jul 01, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Local Tax-Backed","Fixed Income","2,064,355.04","0.00","2,064,355.04","2,000,000.00","786005B23","US786005B236","-","102.87","United States","-","USD","6.11","4.72","1.00","Aug 15, 2040","5.00","9.99","-","3.95","2.70","3.95","USD","Jul 25, 2019","Jul 25, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,064,604.51","0.00","2,064,604.51","2,000,000.00","64990AGF6","US64990AGF66","-","100.80","United States","-","USD","0.57","4.86","1.00","Mar 15, 2033","5.00","5.38","-","3.42","0.49","3.42","USD","Jul 27, 2017","Jul 27, 2017"
"ATLANTA GA ARPT PASSENGER FAC","Transportation","Fixed Income","2,064,631.47","0.00","2,064,631.47","2,000,000.00","04780TEH3","US04780TEH32","-","102.27","United States","-","USD","10.07","4.81","1.00","Jul 01, 2044","5.00","11.67","-","4.61","5.68","4.61","USD","Aug 31, 2023","Aug 31, 2023"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","2,065,348.47","0.00","2,065,348.47","2,000,000.00","1675938K1","-","-","102.31","United States","-","USD","9.73","4.78","1.00","Jan 01, 2042","5.00","10.58","-","4.66","6.70","4.66","USD","Nov 18, 2025","Nov 18, 2025"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","2,065,442.07","0.00","2,065,442.07","2,000,000.00","23542JSB2","US23542JSB25","-","101.06","United States","-","USD","8.62","4.91","1.00","Oct 01, 2045","5.00","11.20","-","4.71","3.56","4.71","USD","Jul 07, 2020","Jul 07, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,066,072.13","0.00","2,066,072.13","2,000,000.00","79625GAG8","US79625GAG82","-","102.76","United States","-","USD","1.34","2.96","1.00","Feb 01, 2028","5.00","1.34","-","2.96","1.34","2.96","USD","Nov 15, 2018","Nov 01, 2018"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","2,066,222.47","0.00","2,066,222.47","2,000,000.00","432308S54","US432308S541","-","101.10","United States","-","USD","9.71","4.92","1.00","Oct 01, 2047","5.00","12.00","-","4.75","4.34","4.75","USD","Mar 09, 2022","Mar 09, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,067,073.93","0.00","2,067,073.93","2,000,000.00","13063DCJ5","US13063DCJ54","-","101.56","United States","-","USD","2.29","4.80","1.00","Nov 01, 2036","5.00","7.77","-","3.59","1.09","3.59","USD","Sep 12, 2017","Sep 12, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,058,747.20","0.00","2,058,747.20","2,000,000.00","64966QF88","US64966QF885","-","102.81","United States","-","USD","8.22","4.71","1.00","Sep 01, 2039","5.00","9.52","-","4.46","5.13","4.46","USD","Sep 08, 2022","Sep 08, 2022"
"HAWAII ST","State Tax-Backed","Fixed Income","2,059,513.67","0.00","2,059,513.67","2,000,000.00","419792WN2","US419792WN27","-","102.02","United States","-","USD","1.47","4.63","1.00","Jan 01, 2033","5.00","5.32","-","3.41","1.25","3.41","USD","Feb 14, 2018","Feb 14, 2018"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,059,840.27","0.00","2,059,840.27","2,000,000.00","79467BJT3","US79467BJT35","-","102.03","United States","-","USD","9.22","4.79","1.00","Jan 01, 2040","5.00","9.60","-","4.73","7.33","4.73","USD","Dec 04, 2025","Dec 04, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,060,183.29","0.00","2,060,183.29","2,000,000.00","91412HDF7","US91412HDF73","-","101.25","United States","-","USD","6.93","5.42","1.00","May 15, 2058","5.50","13.50","-","4.71","1.57","4.71","USD","Jun 05, 2018","Jun 05, 2018"
"SAN ANTONIO TX","Utility","Fixed Income","2,060,794.36","0.00","2,060,794.36","2,000,000.00","79625GNZ2","-","-","102.76","United States","-","USD","1.34","2.96","1.00","Feb 01, 2028","5.00","1.34","-","2.96","1.34","2.96","USD","Aug 20, 2026","Aug 20, 2026"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","2,061,391.19","0.00","2,061,391.19","1,900,000.00","167562ST5","US167562ST53","-","107.54","United States","-","USD","5.64","3.81","1.00","Jan 01, 2034","5.00","6.09","-","3.65","5.38","3.65","USD","Nov 09, 2023","Nov 09, 2023"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,061,472.71","0.00","2,061,472.71","3,620,000.00","646136WT4","US646136WT40","-","56.95","United States","-","USD","12.01","4.64","1.00","Dec 15, 2038","0.00","11.71","-","4.64","11.71","4.64","USD","Jun 03, 2009","Jun 03, 2009"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,061,901.00","0.00","2,061,901.00","2,000,000.00","452152T27","US452152T272","-","101.72","United States","-","USD","1.35","4.62","1.00","Dec 01, 2031","5.00","4.50","-","3.55","1.17","3.55","USD","Dec 13, 2017","Dec 13, 2017"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,062,221.74","0.00","2,062,221.74","2,010,000.00","373385HS5","US373385HS56","-","101.83","United States","-","USD","5.73","3.73","1.00","Jul 01, 2034","4.00","6.62","-","3.58","4.32","3.58","USD","Jul 01, 2021","Jul 01, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,062,293.51","0.00","2,062,293.51","2,030,000.00","79574CCL5","US79574CCL54","-","100.63","United States","-","USD","0.31","2.90","1.00","Jan 01, 2027","5.00","0.30","-","2.90","0.30","2.90","USD","Nov 21, 2017","Nov 21, 2017"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,062,642.91","0.00","2,062,642.91","2,000,000.00","79730ALZ9","US79730ALZ92","-","101.70","United States","-","USD","0.66","2.46","1.00","May 15, 2027","5.00","0.66","-","2.46","0.66","2.46","USD","May 27, 2026","May 27, 2026"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","2,054,894.24","0.00","2,054,894.24","2,000,000.00","41423PAN7","US41423PAN78","-","102.40","United States","-","USD","1.44","4.45","1.00","Aug 15, 2031","5.00","4.33","-","3.27","1.37","3.27","USD","Feb 28, 2018","Feb 28, 2018"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2,054,901.71","0.00","2,054,901.71","2,000,000.00","91802RGG8","US91802RGG83","-","101.56","United States","-","USD","2.55","4.39","1.00","Jun 15, 2029","5.00","2.53","-","4.39","2.53","4.39","USD","Dec 15, 2023","Dec 15, 2023"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","2,055,087.60","0.00","2,055,087.60","2,000,000.00","956553D24","US956553D243","-","101.38","United States","-","USD","5.44","4.87","1.00","Dec 01, 2041","5.00","10.47","-","4.16","1.62","4.16","USD","Jun 07, 2018","Jun 07, 2018"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,055,317.58","0.00","2,055,317.58","2,000,000.00","882854B50","US882854B503","-","100.75","United States","-","USD","4.45","4.93","1.00","Oct 15, 2042","5.00","9.93","-","4.29","1.04","4.29","USD","Oct 12, 2017","Oct 12, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,055,531.73","0.00","2,055,531.73","2,000,000.00","64971XDQ8","US64971XDQ88","-","100.98","United States","-","USD","5.47","4.90","1.00","May 01, 2041","5.00","10.14","-","4.37","1.54","4.37","USD","May 30, 2018","May 30, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,056,235.20","0.00","2,056,235.20","3,000,000.00","64990FA53","US64990FA533","-","67.08","United States","-","USD","14.17","5.45","1.00","Mar 15, 2051","3.00","14.80","-","5.45","14.80","5.45","USD","Mar 25, 2021","Mar 25, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,056,237.04","0.00","2,056,237.04","2,000,000.00","544445MX4","US544445MX49","-","101.21","United States","-","USD","6.45","4.90","1.00","May 15, 2044","5.00","10.67","-","4.41","2.02","4.41","USD","Jun 27, 2019","Jun 27, 2019"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,056,839.80","0.00","2,056,839.80","2,000,000.00","271014E81","US271014E812","-","101.47","United States","-","USD","0.70","4.65","1.00","Jun 01, 2031","5.00","4.12","-","2.93","0.70","2.93","USD","Jun 22, 2017","Jun 22, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","2,057,621.37","0.00","2,057,621.37","2,010,000.00","89602N7R9","US89602N7R94","-","100.77","United States","-","USD","2.28","4.91","1.00","Nov 15, 2037","5.00","8.37","-","3.83","0.66","3.83","USD","Jan 19, 2017","Jan 19, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,057,623.47","0.00","2,057,623.47","2,000,000.00","5446466T4","US5446466T44","-","101.92","United States","-","USD","2.25","4.75","1.00","Jul 01, 2036","5.00","7.64","-","3.48","1.25","3.48","USD","Mar 08, 2018","Mar 08, 2018"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","2,049,802.64","0.00","2,049,802.64","2,000,000.00","67760HLU3","US67760HLU31","-","102.14","United States","-","USD","1.66","4.61","1.00","Feb 15, 2033","5.00","5.45","-","3.45","1.37","3.45","USD","Feb 15, 2018","Feb 15, 2018"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","2,049,928.37","0.00","2,049,928.37","2,005,000.00","89658HVC1","US89658HVC14","-","101.70","United States","-","USD","0.87","4.06","1.00","Aug 01, 2028","5.00","1.78","-","3.05","0.87","3.05","USD","May 31, 2017","May 01, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,050,152.04","0.00","2,050,152.04","1,950,000.00","20772KST7","US20772KST78","-","103.54","United States","-","USD","8.54","4.66","1.00","Nov 15, 2040","5.00","10.01","-","4.34","5.22","4.34","USD","Dec 14, 2022","Dec 14, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","2,050,166.44","0.00","2,050,166.44","2,000,000.00","89602N7P3","US89602N7P39","-","100.91","United States","-","USD","1.48","4.87","1.00","Nov 15, 2035","5.00","7.19","-","3.62","0.66","3.62","USD","Jan 19, 2017","Jan 19, 2017"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","2,050,201.00","0.00","2,050,201.00","2,000,000.00","0523975G7","US0523975G77","-","102.39","United States","-","USD","10.75","4.80","1.00","Sep 01, 2044","5.00","11.84","-","4.67","7.19","4.67","USD","Oct 02, 2025","Oct 02, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,050,818.42","0.00","2,050,818.42","2,000,000.00","64972JJ90","-","-","101.30","United States","-","USD","10.91","4.89","1.00","Nov 01, 2044","5.00","11.74","-","4.84","7.81","4.84","USD","Jun 11, 2026","Jun 11, 2026"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","2,050,822.87","0.00","2,050,822.87","2,000,000.00","03588HUY0","US03588HUY07","-","100.33","United States","-","USD","5.84","4.97","1.00","Oct 01, 2047","5.00","12.12","-","4.67","1.00","4.67","USD","Mar 29, 2018","Mar 29, 2018"
"COLUMBUS OHIO REGL ARPT AUTH R","Transportation","Fixed Income","2,051,895.00","0.00","2,051,895.00","2,000,000.00","199546DW9","US199546DW91","-","101.59","United States","-","USD","11.21","5.13","1.00","Jan 01, 2050","5.25","12.70","-","5.01","6.62","5.01","USD","Feb 13, 2025","Feb 13, 2025"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","2,053,220.67","0.00","2,053,220.67","2,000,000.00","977123Q68","US977123Q689","-","101.70","United States","-","USD","0.78","4.01","1.00","Jul 01, 2028","5.00","1.70","-","2.85","0.79","2.85","USD","May 31, 2017","May 31, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,053,343.91","0.00","2,053,343.91","2,000,000.00","64972JQ76","US64972JQ760","-","102.49","United States","-","USD","1.11","2.77","1.00","Nov 01, 2027","5.00","1.11","-","2.77","1.11","2.77","USD","Aug 27, 2026","Aug 27, 2026"
"SOUTH CAROLINA ST PUB SVC AUTH","Utility","Fixed Income","2,053,668.13","0.00","2,053,668.13","2,025,000.00","83715BDC8","US83715BDC81","-","100.04","United States","-","USD","0.98","4.99","1.00","Dec 01, 2036","5.00","7.82","-","4.21","0.05","4.21","USD","Feb 10, 2016","Feb 10, 2016"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,045,437.50","0.00","2,045,437.50","2,500,000.00","5917457P3","US5917457P31","-","81.24","United States","-","USD","10.07","5.00","1.00","Jul 01, 2039","3.00","10.12","-","5.00","10.12","5.00","USD","Dec 16, 2021","Dec 16, 2021"
"IDAHO HSG & FIN ASSN","Transportation","Fixed Income","2,045,584.41","0.00","2,045,584.41","2,150,000.00","45129WQG8","US45129WQG86","-","94.53","United States","-","USD","8.70","4.60","1.00","Jul 15, 2038","4.00","9.20","-","4.60","9.20","4.60","USD","May 06, 2021","May 06, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,046,218.47","0.00","2,046,218.47","2,000,000.00","207758XR9","US207758XR98","-","101.35","United States","-","USD","3.11","4.83","1.00","Jan 01, 2037","5.00","7.93","-","3.92","1.25","3.92","USD","Feb 08, 2018","Feb 08, 2018"
"METROPOLITAN ST LOUIS MO SWR D","Utility","Fixed Income","2,046,366.73","0.00","2,046,366.73","2,000,000.00","592481KF1","US592481KF13","-","100.53","United States","-","USD","3.23","4.95","1.00","May 01, 2042","5.00","9.67","-","4.15","0.62","4.15","USD","Dec 14, 2017","Dec 14, 2017"
"SACRAMENTO CA AREA FLOOD CONTROL A","Other Industries","Fixed Income","2,046,717.47","0.00","2,046,717.47","2,000,000.00","785840JP5","US785840JP51","-","100.13","United States","-","USD","0.06","2.75","1.00","Oct 01, 2041","5.00","0.06","-","2.75","0.06","2.75","USD","Dec 07, 2016","Dec 07, 2016"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","2,046,868.67","0.00","2,046,868.67","2,000,000.00","59333NYT4","US59333NYT44","-","100.14","United States","-","USD","0.12","4.98","1.00","Oct 01, 2035","5.00","7.06","-","3.35","0.08","3.35","USD","Jul 27, 2016","Jul 27, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,046,952.73","0.00","2,046,952.73","2,000,000.00","544525ZP6","US544525ZP62","-","101.58","United States","-","USD","2.63","3.40","1.00","Jul 01, 2029","4.00","2.62","-","3.40","2.62","3.40","USD","Sep 01, 2020","Sep 01, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,047,150.44","0.00","2,047,150.44","2,000,000.00","052477EK8","US052477EK80","-","100.76","United States","-","USD","8.86","4.94","1.00","Nov 15, 2045","5.00","11.31","-","4.80","3.68","4.80","USD","Nov 10, 2020","Sep 25, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,047,430.40","0.00","2,047,430.40","2,000,000.00","452153DB2","US452153DB28","-","102.23","United States","-","USD","9.44","5.32","1.00","Mar 01, 2047","5.50","11.56","-","5.03","4.69","5.03","USD","Jun 02, 2022","Jun 02, 2022"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","2,047,836.27","0.00","2,047,836.27","2,000,000.00","592190RX2","US592190RX24","-","101.43","United States","-","USD","11.28","4.89","1.00","Jul 01, 2046","5.00","12.43","-","4.81","7.32","4.81","USD","Feb 04, 2026","Feb 04, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,048,080.67","0.00","2,048,080.67","2,000,000.00","64972GNR1","US64972GNR10","-","101.16","United States","-","USD","1.44","5.10","1.00","Jun 15, 2036","5.25","7.49","-","3.68","0.74","3.68","USD","Mar 23, 2017","Mar 23, 2017"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","2,048,530.87","0.00","2,048,530.87","2,000,000.00","45204ED70","US45204ED704","-","100.22","United States","-","USD","6.07","4.98","1.00","Oct 01, 2048","5.00","12.33","-","4.78","1.00","4.78","USD","Mar 07, 2018","Mar 07, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,049,119.13","0.00","2,049,119.13","2,000,000.00","544525ZQ4","US544525ZQ46","-","101.69","United States","-","USD","3.49","3.52","1.00","Jul 01, 2030","4.00","3.49","-","3.52","3.49","3.52","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","2,049,173.10","0.00","2,049,173.10","3,000,000.00","650009U92","US650009U926","-","67.73","United States","-","USD","13.90","5.54","1.00","Jan 01, 2049","3.00","14.40","-","5.54","14.40","5.54","USD","Mar 05, 2020","Mar 05, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,049,631.83","0.00","2,049,631.83","2,020,000.00","64990FGD0","US64990FGD06","-","101.12","United States","-","USD","2.14","4.85","1.00","Feb 15, 2036","5.00","7.44","-","3.76","0.90","3.76","USD","Oct 13, 2017","Oct 13, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,041,291.22","0.00","2,041,291.22","1,955,000.00","13063DPW2","US13063DPW29","-","102.21","United States","-","USD","8.54","4.84","1.00","Oct 01, 2049","5.00","13.42","-","4.22","2.76","4.22","USD","Sep 17, 2019","Sep 17, 2019"
"IOWA FIN AUTH REV","Utility","Fixed Income","2,041,327.33","0.00","2,041,327.33","2,000,000.00","46246K4E9","US46246K4E96","-","101.52","United States","-","USD","0.87","4.57","1.00","Aug 01, 2030","5.00","3.49","-","3.25","0.87","3.25","USD","Dec 14, 2017","Dec 14, 2017"
"CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","2,041,710.13","0.00","2,041,710.13","2,000,000.00","180848RY1","US180848RY15","-","100.29","United States","-","USD","0.14","2.87","1.00","Nov 01, 2027","5.00","0.14","-","2.87","0.14","2.87","USD","Aug 03, 2016","Aug 03, 2016"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","2,041,992.40","0.00","2,041,992.40","2,000,000.00","717883F72","US717883F728","-","101.97","United States","-","USD","10.94","4.83","1.00","Sep 01, 2044","5.00","11.83","-","4.75","7.80","4.75","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,042,735.71","0.00","2,042,735.71","2,000,000.00","64972GNK6","US64972GNK66","-","100.96","United States","-","USD","1.86","4.87","1.00","Jun 15, 2036","5.00","7.58","-","3.71","0.74","3.71","USD","Mar 23, 2017","Mar 23, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,043,027.67","0.00","2,043,027.67","2,000,000.00","544525A32","US544525A329","-","101.19","United States","-","USD","7.88","4.89","1.00","Jul 01, 2041","5.00","10.31","-","4.65","3.41","4.65","USD","Jan 05, 2021","Jan 05, 2021"
"NORTH CAROLINA CAP FACS FIN AG","Education","Fixed Income","2,044,023.47","0.00","2,044,023.47","2,000,000.00","65819GLA4","US65819GLA49","-","99.99","United States","-","USD","2.10","5.00","1.00","Jul 01, 2042","5.00","10.60","-","5.00","10.60","5.00","USD","Nov 03, 2016","Nov 03, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,044,039.33","0.00","2,044,039.33","2,000,000.00","64966MPG8","US64966MPG86","-","101.66","United States","-","USD","0.87","4.08","1.00","Aug 01, 2028","5.00","1.78","-","3.09","0.87","3.09","USD","Aug 10, 2017","Aug 10, 2017"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,044,172.87","0.00","2,044,172.87","2,000,000.00","882854YP1","US882854YP19","-","100.09","United States","-","USD","1.75","5.24","1.00","Oct 15, 2046","5.25","11.31","-","4.19","0.10","4.19","USD","Oct 13, 2016","Oct 13, 2016"
"LOS ANGELES CA DEPT OF WTR & PWR W","Utility","Fixed Income","2,044,777.27","0.00","2,044,777.27","2,000,000.00","544525YF9","US544525YF99","-","101.28","United States","-","USD","4.38","4.85","1.00","Jul 01, 2037","5.00","8.22","-","4.25","1.70","4.25","USD","Nov 29, 2018","Nov 29, 2018"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","2,044,838.67","0.00","2,044,838.67","2,000,000.00","45505MFD3","US45505MFD39","-","100.03","United States","-","USD","1.65","5.00","1.00","Oct 01, 2041","5.00","9.33","-","4.57","0.08","4.57","USD","Sep 21, 2016","Sep 21, 2016"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","2,045,247.38","0.00","2,045,247.38","2,000,000.00","59333AQF1","US59333AQF11","-","100.25","United States","-","USD","10.61","4.98","1.00","Apr 01, 2044","5.00","11.38","-","4.97","7.38","4.97","USD","Apr 15, 2026","Apr 15, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,045,269.27","0.00","2,045,269.27","2,000,000.00","010869GY5","US010869GY52","-","100.06","United States","-","USD","0.88","4.99","1.00","Oct 01, 2034","5.00","6.43","-","4.31","0.08","4.31","USD","May 24, 2016","May 24, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,036,622.91","0.00","2,036,622.91","2,190,000.00","13063DT24","US13063DT247","-","92.89","United States","-","USD","13.25","4.73","1.00","Sep 01, 2052","4.25","15.19","-","4.73","15.19","4.73","USD","Sep 20, 2022","Sep 20, 2022"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","2,037,346.40","0.00","2,037,346.40","2,000,000.00","605581HX8","US605581HX80","-","100.49","United States","-","USD","0.22","2.76","1.00","Dec 01, 2026","5.00","0.22","-","2.76","0.22","2.76","USD","Dec 22, 2016","Dec 22, 2016"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2,037,481.40","0.00","2,037,481.40","2,000,000.00","574204S95","US574204S953","-","100.50","United States","-","USD","0.22","2.73","1.00","Dec 01, 2026","5.00","0.22","-","2.73","0.22","2.73","USD","Oct 07, 2021","Oct 07, 2021"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","2,037,872.28","0.00","2,037,872.28","1,995,000.00","88285ADN5","US88285ADN54","-","100.28","United States","-","USD","9.22","4.62","1.00","Oct 15, 2040","4.65","9.99","-","4.60","5.88","4.60","USD","Oct 12, 2023","Oct 12, 2023"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","2,038,242.27","0.00","2,038,242.27","2,000,000.00","65830RCK3","US65830RCK32","-","100.95","United States","-","USD","6.17","4.90","1.00","Jan 01, 2040","5.00","9.57","-","4.56","2.14","4.56","USD","Dec 12, 2018","Dec 12, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,038,491.04","0.00","2,038,491.04","2,000,000.00","64990FFY5","US64990FFY51","-","101.58","United States","-","USD","0.92","4.60","1.00","Feb 15, 2031","5.00","3.93","-","3.26","0.90","3.26","USD","Oct 13, 2017","Oct 13, 2017"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","2,038,532.04","0.00","2,038,532.04","2,000,000.00","592030J35","US592030J355","-","100.33","United States","-","USD","3.77","4.97","1.00","May 15, 2042","5.00","9.70","-","4.49","0.65","4.49","USD","Jun 14, 2017","Jun 14, 2017"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","2,038,551.60","0.00","2,038,551.60","2,000,000.00","91417NKR5","US91417NKR51","-","100.55","United States","-","USD","11.61","4.96","1.00","Jun 01, 2050","5.00","13.03","-","4.92","6.92","4.92","USD","Feb 05, 2025","Feb 05, 2025"
"OHIO UNIV GEN RECPTS ATHENS","Education","Fixed Income","2,038,800.60","0.00","2,038,800.60","2,000,000.00","677704D47","US677704D471","-","100.57","United States","-","USD","4.25","4.95","1.00","Dec 01, 2044","5.00","11.73","-","4.19","0.70","4.19","USD","Mar 01, 2017","Mar 01, 2017"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","2,038,947.47","0.00","2,038,947.47","2,000,000.00","59334PGN1","US59334PGN15","-","100.99","United States","-","USD","6.30","4.91","1.00","Jul 01, 2043","5.00","11.21","-","4.42","1.70","4.42","USD","Sep 26, 2018","Sep 26, 2018"
"CHARLOTTE N C ARPT REV","Transportation","Fixed Income","2,039,617.27","0.00","2,039,617.27","2,000,000.00","161036VM7","US161036VM72","-","101.02","United States","-","USD","10.86","4.92","1.00","Jul 01, 2048","5.00","12.60","-","4.82","5.67","4.82","USD","Sep 28, 2023","Sep 28, 2023"
"ADAMS & WELD CNTYS COLO SCH DIST N","School Districts","Fixed Income","2,039,880.73","0.00","2,039,880.73","1,905,000.00","005518YZ2","US005518YZ21","-","105.38","United States","-","USD","2.07","2.98","1.00","Dec 01, 2028","5.50","2.07","-","2.98","2.07","2.98","USD","May 19, 2026","May 19, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,039,959.80","0.00","2,039,959.80","2,000,000.00","54466HLR5","US54466HLR56","-","100.90","United States","-","USD","6.69","3.89","1.00","Jun 01, 2036","4.00","7.92","-","3.79","4.23","3.79","USD","Aug 10, 2021","Aug 10, 2021"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,040,575.28","0.00","2,040,575.28","2,250,000.00","64985TCS8","US64985TCS87","-","88.75","United States","-","USD","11.60","4.93","1.00","Mar 15, 2045","4.00","12.30","-","4.93","12.30","4.93","USD","Oct 21, 2021","Oct 21, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,032,058.00","0.00","2,032,058.00","2,000,000.00","64966MXH7","US64966MXH77","-","101.48","United States","-","USD","4.10","4.84","1.00","Mar 01, 2039","5.00","9.22","-","3.96","1.41","3.96","USD","Mar 13, 2018","Mar 13, 2018"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","2,032,074.87","0.00","2,032,074.87","2,000,000.00","167593WW8","US167593WW89","-","100.65","United States","-","USD","0.31","2.86","1.00","Jan 01, 2027","5.00","0.30","-","2.86","0.30","2.86","USD","Jan 10, 2017","Jan 10, 2017"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","2,032,147.87","0.00","2,032,147.87","2,000,000.00","59333FSW1","US59333FSW13","-","100.65","United States","-","USD","0.08","4.93","1.00","Jul 01, 2038","5.00","8.77","-","-2.74","0.08","-2.74","USD","May 11, 2016","May 11, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,032,312.60","0.00","2,032,312.60","2,000,000.00","709224WQ8","US709224WQ83","-","100.24","United States","-","USD","4.11","4.98","1.00","Jun 01, 2042","5.00","9.79","-","4.65","0.70","4.65","USD","Jul 27, 2017","Jul 27, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP R","Transportation","Fixed Income","2,032,424.27","0.00","2,032,424.27","2,000,000.00","718846BB3","US718846BB35","-","100.66","United States","-","USD","7.66","4.94","1.00","Jul 01, 2045","5.00","10.95","-","4.74","2.57","4.74","USD","Dec 05, 2019","Dec 05, 2019"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","2,032,548.64","0.00","2,032,548.64","2,000,000.00","4424355Y5","US4424355Y56","-","100.03","United States","-","USD","1.94","5.00","1.00","Nov 15, 2044","5.00","10.86","-","4.56","0.08","4.56","USD","Jul 09, 2014","Jul 09, 2014"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,032,818.03","0.00","2,032,818.03","1,925,000.00","64966QMD9","US64966QMD96","-","105.06","United States","-","USD","2.68","3.15","1.00","Aug 01, 2029","5.00","2.68","-","3.15","2.68","3.15","USD","Sep 09, 2020","Sep 09, 2020"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,034,070.78","0.00","2,034,070.78","2,000,000.00","93878YAV1","US93878YAV11","-","100.94","United States","-","USD","8.58","4.92","1.00","Jul 15, 2045","5.00","11.27","-","4.73","3.44","4.73","USD","Jun 11, 2020","Jun 11, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,034,106.67","0.00","2,034,106.67","2,000,000.00","57582RRJ7","US57582RRJ76","-","100.75","United States","-","USD","5.41","4.93","1.00","Jan 01, 2043","5.00","10.98","-","4.40","1.24","4.40","USD","Jan 17, 2018","Jan 17, 2018"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,034,165.64","0.00","2,034,165.64","2,000,000.00","052477EL6","US052477EL63","-","100.11","United States","-","USD","10.37","4.99","1.00","Nov 15, 2050","5.00","13.13","-","4.97","3.67","4.97","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,035,005.44","0.00","2,035,005.44","2,000,000.00","64990FGA6","US64990FGA66","-","101.40","United States","-","USD","1.12","4.74","1.00","Feb 15, 2033","5.00","5.44","-","3.45","0.90","3.45","USD","Oct 13, 2017","Oct 13, 2017"
"COLUMBUS OHIO REGL ARPT AUTH R","Transportation","Fixed Income","2,035,192.00","0.00","2,035,192.00","2,000,000.00","199546DX7","US199546DX74","-","100.75","United States","-","USD","12.02","5.20","1.00","Jan 01, 2055","5.25","14.10","-","5.14","6.61","5.14","USD","Feb 13, 2025","Feb 13, 2025"
"STATE PUBLIC SCH BLDG AUTH PALEASE","School Districts","Fixed Income","2,035,393.40","0.00","2,035,393.40","2,000,000.00","85732GUF5","US85732GUF52","-","100.39","United States","-","USD","0.22","4.90","1.00","Jun 01, 2031","5.00","4.11","-","3.19","0.22","3.19","USD","Nov 16, 2016","Nov 16, 2016"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,035,397.00","0.00","2,035,397.00","2,000,000.00","452152U25","US452152U254","-","100.39","United States","-","USD","4.92","4.96","1.00","Dec 01, 2039","5.00","9.47","-","4.66","1.16","4.66","USD","Dec 13, 2017","Dec 13, 2017"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,035,802.82","0.00","2,035,802.82","2,000,000.00","882854A77","US882854A778","-","100.18","United States","-","USD","3.05","3.97","1.00","Oct 15, 2033","4.00","5.70","-","3.83","1.05","3.83","USD","Oct 12, 2017","Oct 12, 2017"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","2,035,838.47","0.00","2,035,838.47","2,000,000.00","592190NK4","US592190NK49","-","100.83","United States","-","USD","8.29","4.93","1.00","Jul 01, 2044","5.00","10.79","-","4.76","3.40","4.76","USD","Dec 17, 2019","Dec 17, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,027,660.00","0.00","2,027,660.00","2,000,000.00","837151RS0","US837151RS01","-","100.01","United States","-","USD","3.20","5.00","1.00","Dec 01, 2046","5.00","11.74","-","4.90","0.22","4.90","USD","Jul 20, 2016","Jul 20, 2016"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,027,717.47","0.00","2,027,717.47","2,000,000.00","6461396R1","US6461396R15","-","100.43","United States","-","USD","0.35","4.92","1.00","Jan 01, 2033","5.00","5.31","-","3.56","0.30","3.56","USD","Apr 11, 2017","Apr 11, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,028,642.20","0.00","2,028,642.20","2,000,000.00","709224DX4","US709224DX46","-","100.13","United States","-","USD","1.76","4.73","1.00","Dec 01, 2037","0.00","7.98","-","4.13","0.22","4.13","USD","Apr 29, 2014","Apr 29, 2014"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","2,029,532.27","0.00","2,029,532.27","2,000,000.00","593340AC6","US593340AC66","-","99.27","United States","-","USD","11.72","5.05","1.00","Oct 01, 2050","5.00","13.31","-","5.05","13.31","5.05","USD","Mar 11, 2025","Mar 11, 2025"
"SCHERTZ-CIBOLO-UNVL CITY TEX INDPT","School Districts","Fixed Income","2,029,580.03","0.00","2,029,580.03","2,045,000.00","806640Q92","US806640Q929","-","99.13","United States","-","USD","2.29","3.51","1.00","Feb 01, 2029","3.13","2.28","-","3.51","2.28","3.51","USD","Aug 27, 2026","Aug 27, 2026"
"DALLAS TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","2,029,702.65","0.00","2,029,702.65","2,005,000.00","235308Y31","US235308Y316","-","100.88","United States","-","USD","0.43","2.91","1.00","Feb 15, 2027","5.00","0.42","-","2.91","0.42","2.91","USD","Feb 19, 2025","Feb 19, 2025"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","2,029,865.33","0.00","2,029,865.33","2,000,000.00","45506ERQ8","US45506ERQ88","-","100.95","United States","-","USD","11.95","4.93","1.00","Feb 01, 2051","5.00","13.38","-","4.87","7.40","4.87","USD","Mar 31, 2026","Mar 31, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,030,369.09","0.00","2,030,369.09","2,070,000.00","59261AMB0","US59261AMB07","-","96.41","United States","-","USD","9.79","5.49","1.00","Nov 15, 2057","5.25","14.25","-","5.49","14.25","5.49","USD","Mar 16, 2017","Mar 16, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,030,818.07","0.00","2,030,818.07","2,000,000.00","6461396M2","US6461396M28","-","100.58","United States","-","USD","0.31","4.73","1.00","Jan 01, 2029","5.00","2.14","-","3.06","0.30","3.06","USD","Apr 11, 2017","Apr 11, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,031,010.67","0.00","2,031,010.67","2,000,000.00","153476EH5","US153476EH58","-","100.59","United States","-","USD","6.41","4.95","1.00","Jul 01, 2043","5.00","10.76","-","4.65","1.70","4.65","USD","Nov 29, 2018","Nov 29, 2018"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","2,031,690.39","0.00","2,031,690.39","2,305,000.00","54531FAT8","US54531FAT84","-","87.04","United States","-","USD","12.17","4.97","1.00","Dec 01, 2048","4.00","13.06","-","4.97","13.06","4.97","USD","Jul 26, 2018","Jul 26, 2018"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","2,031,817.27","0.00","2,031,817.27","2,000,000.00","626207Q49","US626207Q495","-","100.63","United States","-","USD","0.07","4.49","1.00","Jan 01, 2028","5.00","1.24","-","-4.04","0.07","-4.04","USD","Jun 07, 2016","Jun 07, 2016"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","2,031,832.84","0.00","2,031,832.84","2,000,000.00","44244CXH5","US44244CXH59","-","99.99","United States","-","USD","9.32","5.00","1.00","Nov 15, 2049","5.00","12.79","-","5.00","2.86","5.00","USD","Sep 17, 2019","Sep 01, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,023,249.80","0.00","2,023,249.80","2,000,000.00","709225AX4","US709225AX48","-","99.79","United States","-","USD","10.29","5.01","1.00","Dec 01, 2050","5.00","13.15","-","5.01","13.15","5.01","USD","Oct 07, 2020","Oct 07, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,023,599.85","0.00","2,023,599.85","1,875,000.00","64613CBX5","US64613CBX56","-","106.74","United States","-","USD","5.78","3.98","1.00","Jun 15, 2034","5.00","6.38","-","3.78","5.33","3.78","USD","Dec 08, 2022","Dec 08, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,024,806.07","0.00","2,024,806.07","2,000,000.00","5444952M5","US5444952M54","-","100.28","United States","-","USD","1.44","4.96","1.00","Jul 01, 2036","5.00","7.61","-","4.04","0.30","4.04","USD","Apr 04, 2017","Apr 04, 2017"
"SALT LAKE CITY UTAH ARPT REV","Transportation","Fixed Income","2,025,154.47","0.00","2,025,154.47","2,000,000.00","795576JD0","US795576JD05","-","100.30","United States","-","USD","7.46","4.98","1.00","Jul 01, 2048","5.00","12.40","-","4.82","1.70","4.82","USD","Oct 31, 2018","Oct 31, 2018"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,026,196.74","0.00","2,026,196.74","1,905,000.00","64985SCZ4","US64985SCZ48","-","104.15","United States","-","USD","1.92","2.91","1.00","Oct 01, 2028","5.00","1.91","-","2.91","1.91","2.91","USD","Jun 17, 2025","Jun 17, 2025"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","2,026,593.41","0.00","2,026,593.41","1,930,000.00","6582565C2","US6582565C28","-","103.63","United States","-","USD","1.63","2.83","1.00","Jun 01, 2028","5.00","1.63","-","2.83","1.63","2.83","USD","Oct 22, 2020","Oct 22, 2020"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,019,502.13","0.00","2,019,502.13","2,000,000.00","66285WF68","US66285WF688","-","100.21","United States","-","USD","4.97","3.96","1.00","Jan 01, 2033","4.00","5.49","-","3.95","3.89","3.95","USD","May 25, 2021","May 25, 2021"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","2,019,897.87","0.00","2,019,897.87","2,000,000.00","213248GW1","US213248GW15","-","100.76","United States","-","USD","12.00","5.20","1.00","Nov 15, 2051","5.25","13.61","-","5.15","7.21","5.15","USD","Aug 25, 2026","Aug 25, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","2,020,800.47","0.00","2,020,800.47","2,000,000.00","71883RPN7","US71883RPN79","-","100.08","United States","-","USD","1.12","4.99","1.00","Jul 01, 2038","5.00","8.76","-","3.98","0.08","3.98","USD","Jan 10, 2017","Jan 10, 2017"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","2,020,877.20","0.00","2,020,877.20","2,000,000.00","658268EU7","US658268EU77","-","100.94","United States","-","USD","5.56","3.85","1.00","Mar 01, 2034","4.00","6.41","-","3.77","4.06","3.77","USD","Sep 16, 2021","Sep 16, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,020,927.67","0.00","2,020,927.67","2,000,000.00","452252JT7","US452252JT71","-","100.09","United States","-","USD","0.76","4.99","1.00","Jan 01, 2036","5.00","7.30","-","3.90","0.08","3.90","USD","Dec 04, 2014","Dec 04, 2014"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,021,029.87","0.00","2,021,029.87","2,000,000.00","5444953Q5","US5444953Q59","-","100.09","United States","-","USD","4.74","4.99","1.00","Jul 01, 2042","5.00","10.15","-","4.87","0.78","4.87","USD","Jul 13, 2017","Jul 13, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","2,023,002.47","0.00","2,023,002.47","2,000,000.00","9281728A6","US9281728A61","-","100.72","United States","-","USD","5.98","3.89","1.00","Aug 01, 2034","4.00","6.69","-","3.84","4.39","3.84","USD","Mar 31, 2021","Mar 31, 2021"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","2,015,724.23","0.00","2,015,724.23","2,475,000.00","663903HW5","US663903HW57","-","80.49","United States","-","USD","10.22","5.04","1.00","Nov 15, 2039","3.00","10.29","-","5.04","10.29","5.04","USD","Sep 10, 2019","Sep 10, 2019"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","2,010,628.87","0.00","2,010,628.87","2,000,000.00","592190NL2","US592190NL22","-","99.57","United States","-","USD","9.89","5.03","1.00","Jul 01, 2049","5.00","12.75","-","5.03","12.75","5.03","USD","Dec 17, 2019","Dec 17, 2019"
"HAWAII ST ARPTS SYS REV","Transportation","Fixed Income","2,012,889.73","0.00","2,012,889.73","2,000,000.00","419794E73","US419794E739","-","99.88","United States","-","USD","6.08","4.02","1.00","Jul 01, 2035","4.00","7.31","-","4.02","7.31","4.02","USD","Oct 21, 2020","Oct 21, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,013,087.12","0.00","2,013,087.12","2,200,000.00","837151YU7","US837151YU73","-","90.40","United States","-","USD","10.47","4.90","1.00","Dec 01, 2041","4.00","10.92","-","4.90","10.92","4.90","USD","Sep 02, 2021","Sep 02, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,013,990.73","0.00","2,013,990.73","2,000,000.00","64966MBK4","US64966MBK45","-","100.16","United States","-","USD","0.08","4.97","1.00","Aug 01, 2032","5.00","5.02","-","3.08","0.08","3.08","USD","May 27, 2016","May 27, 2016"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","2,014,117.30","0.00","2,014,117.30","1,960,000.00","13077DAV4","US13077DAV47","-","100.97","United States","-","USD","1.37","4.88","1.00","Nov 01, 2036","5.00","7.76","-","3.45","0.62","3.45","USD","Mar 09, 2017","Mar 09, 2017"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","2,006,483.60","0.00","2,006,483.60","2,000,000.00","366133NA0","US366133NA08","-","100.20","United States","-","USD","7.44","4.98","1.00","Mar 01, 2044","5.00","10.70","-","4.91","2.30","4.91","USD","Feb 26, 2019","Feb 15, 2019"
"HAYS TEX CONS INDPT SCH DIST","Local Tax-Backed","Fixed Income","2,007,135.51","0.00","2,007,135.51","2,000,000.00","421111BS3","-","-","100.18","United States","-","USD","12.37","4.99","1.00","Aug 15, 2051","5.00","13.86","-","4.98","7.74","4.98","USD","Aug 27, 2026","Aug 27, 2026"
"HARRIS CNTY TEX","Transportation","Fixed Income","2,009,347.44","0.00","2,009,347.44","2,000,000.00","414005WL8","US414005WL80","-","100.12","United States","-","USD","0.08","4.97","1.00","Aug 15, 2031","5.00","4.31","-","3.54","0.08","3.54","USD","Jul 12, 2016","Jul 12, 2016"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,001,476.20","0.00","2,001,476.20","2,000,000.00","837151XX2","US837151XX22","-","98.97","United States","-","USD","6.41","4.15","1.00","Dec 01, 2034","4.00","6.86","-","4.15","6.86","4.15","USD","Sep 02, 2021","Sep 02, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,001,876.84","0.00","2,001,876.84","2,000,000.00","89602HHC4","US89602HHC43","-","98.50","United States","-","USD","12.25","5.10","1.00","May 15, 2054","5.00","14.32","-","5.10","14.32","5.10","USD","Jan 25, 2024","Jan 25, 2024"
"ILLINOIS FINANCE AUTHORITY","Education","Fixed Income","2,002,418.41","0.00","2,002,418.41","1,815,000.00","45204FS30","US45204FS303","-","108.12","United States","-","USD","6.85","3.88","1.00","Apr 01, 2035","5.00","6.86","-","3.88","6.86","3.88","USD","Sep 03, 2025","Sep 03, 2025"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","2,002,870.51","0.00","2,002,870.51","2,000,000.00","452227XG1","-","-","99.09","United States","-","USD","11.11","5.08","1.00","Jun 15, 2045","5.00","11.92","-","5.08","11.92","5.08","USD","Jun 24, 2026","Jun 24, 2026"
"SHERMAN TEX INDPT SCH DIST","School Districts","Fixed Income","2,003,979.04","0.00","2,003,979.04","2,000,000.00","824178G43","US824178G432","-","99.85","United States","-","USD","12.25","5.01","1.00","Feb 15, 2053","5.00","14.11","-","5.01","14.11","5.01","USD","Aug 01, 2025","Aug 01, 2025"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,004,050.17","0.00","2,004,050.17","2,850,000.00","5917456F6","US5917456F67","-","69.74","United States","-","USD","12.93","5.45","1.00","Jul 01, 2047","3.00","13.23","-","5.45","13.23","5.45","USD","Apr 23, 2020","Apr 23, 2020"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,004,293.89","0.00","2,004,293.89","1,850,000.00","64966SWJ1","US64966SWJ13","-","107.97","United States","-","USD","6.52","3.82","1.00","Aug 01, 2034","5.00","6.53","-","3.82","6.53","3.82","USD","Aug 13, 2026","Aug 13, 2026"
"TAMPA BAY WTR FLA","Utility","Fixed Income","1,996,807.71","0.00","1,996,807.71","2,000,000.00","875124KF5","US875124KF56","-","99.66","United States","-","USD","12.56","5.02","1.00","Oct 01, 2051","5.00","14.16","-","5.02","14.16","5.02","USD","Aug 27, 2026","Aug 27, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,997,876.14","0.00","1,997,876.14","1,925,000.00","373385CR2","US373385CR29","-","102.83","United States","-","USD","1.92","4.44","1.00","Jul 01, 2032","5.00","4.97","-","3.37","1.71","3.37","USD","Jul 12, 2018","Jul 12, 2018"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","1,999,550.67","0.00","1,999,550.67","2,000,000.00","409328AX9","US409328AX90","-","99.02","United States","-","USD","11.36","5.06","1.00","Jul 01, 2060","5.00","15.74","-","5.06","15.74","5.06","USD","Oct 22, 2020","Oct 22, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","2,000,923.07","0.00","2,000,923.07","2,000,000.00","2350366C9","US2350366C90","-","98.61","United States","-","USD","6.58","4.18","1.00","Nov 01, 2035","4.00","7.47","-","4.18","7.47","4.18","USD","Aug 12, 2020","Aug 01, 2020"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,992,868.11","0.00","1,992,868.11","1,915,000.00","67765QGP5","US67765QGP54","-","102.69","United States","-","USD","1.17","2.75","1.00","Dec 01, 2027","5.00","1.17","-","2.75","1.17","2.75","USD","Jul 23, 2019","Jul 23, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,987,869.44","0.00","1,987,869.44","2,210,000.00","25477GTF2","US25477GTF27","-","88.52","United States","-","USD","10.95","4.95","1.00","May 01, 2045","4.00","11.52","-","4.95","11.52","4.95","USD","Jul 23, 2020","Jul 23, 2020"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","1,988,056.73","0.00","1,988,056.73","2,000,000.00","592112XQ4","US592112XQ46","-","98.64","United States","-","USD","7.97","4.16","1.00","Jan 01, 2037","4.00","8.30","-","4.16","8.30","4.16","USD","Oct 30, 2024","Oct 30, 2024"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","1,989,208.11","0.00","1,989,208.11","2,000,000.00","414006CB0","US414006CB02","-","99.15","United States","-","USD","12.94","5.05","1.00","Sep 15, 2056","5.00","14.90","-","5.05","14.90","5.05","USD","Aug 18, 2026","Aug 18, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,989,265.86","0.00","1,989,265.86","2,485,000.00","92778VLE6","US92778VLE64","-","79.73","United States","-","USD","10.42","5.11","1.00","Feb 01, 2040","3.00","10.48","-","5.11","10.48","5.11","USD","Jun 09, 2021","Jun 09, 2021"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","1,989,530.71","0.00","1,989,530.71","2,285,000.00","35880CZZ0","US35880CZZ03","-","86.79","United States","-","USD","12.63","4.97","1.00","Aug 15, 2049","4.00","13.64","-","4.97","13.64","4.97","USD","May 01, 2019","May 01, 2019"
"DOWNEY CALIF UNI SCH DIST","School Districts","Fixed Income","1,991,517.14","0.00","1,991,517.14","2,310,000.00","261005TV4","US261005TV47","-","85.78","United States","-","USD","13.33","5.01","1.00","Aug 01, 2051","4.00","14.16","-","5.01","14.16","5.01","USD","May 07, 2026","May 07, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,983,821.29","0.00","1,983,821.29","2,000,000.00","64577B7W8","US64577B7W87","-","98.25","United States","-","USD","6.23","4.24","1.00","Jun 15, 2035","4.00","7.24","-","4.24","7.24","4.24","USD","Nov 19, 2019","Nov 19, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,984,257.62","0.00","1,984,257.62","2,000,000.00","20772KJA8","US20772KJA88","-","98.60","United States","-","USD","6.94","4.17","1.00","Jan 15, 2037","4.00","8.33","-","4.17","8.33","4.17","USD","Jan 07, 2020","Jan 07, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,984,468.29","0.00","1,984,468.29","1,960,000.00","64990FGF5","US64990FGF53","-","100.90","United States","-","USD","3.07","4.90","1.00","Feb 15, 2038","5.00","8.62","-","4.00","0.90","4.00","USD","Oct 13, 2017","Oct 13, 2017"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","1,984,910.35","0.00","1,984,910.35","1,940,000.00","717813C23","US717813C235","-","101.77","United States","-","USD","0.87","2.97","1.00","Aug 01, 2027","5.00","0.87","-","2.97","0.87","2.97","USD","Jun 18, 2025","Jun 18, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,985,091.64","0.00","1,985,091.64","2,000,000.00","73358WP40","US73358WP402","-","97.66","United States","-","USD","9.47","5.15","1.00","May 15, 2057","5.00","14.65","-","5.15","14.65","5.15","USD","Aug 17, 2017","Aug 17, 2017"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","1,986,354.77","0.00","1,986,354.77","1,875,000.00","052398JU9","US052398JU97","-","104.20","United States","-","USD","2.03","2.99","1.00","Nov 15, 2028","5.00","2.03","-","2.99","2.03","2.99","USD","May 05, 2026","May 01, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,986,737.33","0.00","1,986,737.33","2,000,000.00","57582THV7","US57582THV70","-","98.80","United States","-","USD","12.99","5.08","1.00","Feb 01, 2056","5.00","15.15","-","5.08","15.15","5.08","USD","Apr 30, 2026","Apr 30, 2026"
"SPOKANE CNTY WASH SCH DIST NO","School Districts","Fixed Income","1,980,713.60","0.00","1,980,713.60","2,000,000.00","848712RQ0","US848712RQ02","-","97.94","United States","-","USD","8.90","4.20","1.00","Dec 01, 2039","4.00","10.04","-","4.20","10.04","4.20","USD","Apr 08, 2021","Apr 08, 2021"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","1,981,290.59","0.00","1,981,290.59","1,900,000.00","91514AJN6","US91514AJN63","-","103.93","United States","-","USD","3.57","4.41","1.00","Aug 15, 2034","5.00","6.51","-","3.57","2.71","3.57","USD","Jun 13, 2019","Jun 01, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,977,914.93","0.00","1,977,914.93","2,000,000.00","66285WZT6","US66285WZT60","-","98.13","United States","-","USD","6.20","4.24","1.00","Jan 01, 2036","4.00","7.62","-","4.24","7.62","4.24","USD","Oct 28, 2020","Oct 28, 2020"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,970,037.76","0.00","1,970,037.76","2,000,000.00","5946952A5","US5946952A52","-","97.22","United States","-","USD","7.87","4.32","1.00","Nov 15, 2037","4.00","8.78","-","4.32","8.78","4.32","USD","Sep 10, 2020","Sep 10, 2020"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,971,299.22","0.00","1,971,299.22","2,000,000.00","64972HU67","US64972HU675","-","97.95","United States","-","USD","6.32","4.26","1.00","Jul 15, 2036","4.00","8.00","-","4.26","8.00","4.26","USD","Jul 26, 2018","Jul 26, 2018"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","1,971,501.33","0.00","1,971,501.33","1,925,000.00","88278PR48","US88278PR488","-","100.83","United States","-","USD","12.32","5.19","1.00","Mar 15, 2056","5.25","14.31","-","5.14","7.31","5.14","USD","May 21, 2026","May 21, 2026"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","1,972,442.37","0.00","1,972,442.37","1,920,000.00","63968CBA8","US63968CBA80","-","101.01","United States","-","USD","12.19","5.18","1.00","Jan 01, 2055","5.25","14.14","-","5.11","7.19","5.11","USD","May 12, 2026","May 12, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,966,261.63","0.00","1,966,261.63","1,825,000.00","13063DPS1","US13063DPS17","-","105.53","United States","-","USD","2.81","3.52","1.00","Oct 01, 2030","5.00","3.59","-","3.09","2.78","3.09","USD","Sep 17, 2019","Sep 17, 2019"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","1,967,897.67","0.00","1,967,897.67","1,930,000.00","717883G55","US717883G551","-","101.84","United States","-","USD","0.95","3.07","1.00","Sep 01, 2027","5.00","0.95","-","3.07","0.95","3.07","USD","Jun 04, 2026","Jun 04, 2026"
"NEW MEXICO FINANCE AUTHORITY","State Tax-Backed","Fixed Income","1,962,434.73","0.00","1,962,434.73","1,780,000.00","64711RNJ1","US64711RNJ13","-","109.28","United States","-","USD","6.41","3.62","1.00","Jun 15, 2034","5.00","6.42","-","3.62","6.42","3.62","USD","Jun 30, 2026","Jun 30, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,963,636.07","0.00","1,963,636.07","2,250,000.00","64577XCU8","US64577XCU81","-","86.33","United States","-","USD","12.83","4.99","1.00","Jun 15, 2050","4.00","13.82","-","4.99","13.82","4.99","USD","Jan 14, 2021","Jan 14, 2021"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,964,792.75","0.00","1,964,792.75","1,860,000.00","882854N81","US882854N813","-","103.62","United States","-","USD","1.98","3.91","1.00","Apr 15, 2030","5.00","3.22","-","3.20","1.95","3.20","USD","Oct 11, 2018","Oct 11, 2018"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","1,964,804.74","0.00","1,964,804.74","1,900,000.00","88278PYL2","US88278PYL20","-","100.98","United States","-","USD","0.49","3.06","1.00","Mar 15, 2031","5.00","0.49","-","3.06","0.49","3.06","USD","Jan 31, 2017","Jan 01, 2017"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","1,965,101.21","0.00","1,965,101.21","1,880,000.00","709225UM6","US709225UM62","-","103.15","United States","-","USD","10.23","4.72","1.00","Dec 01, 2042","5.00","10.98","-","4.59","7.58","4.59","USD","Mar 12, 2026","Mar 12, 2026"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1,956,975.46","0.00","1,956,975.46","1,885,000.00","9151832B2","US9151832B27","-","103.28","United States","-","USD","8.75","4.69","1.00","Aug 01, 2041","5.00","10.45","-","4.36","5.05","4.36","USD","Jul 06, 2022","Jul 06, 2022"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","1,957,750.85","0.00","1,957,750.85","1,880,000.00","574300PT0","US574300PT01","-","103.18","United States","-","USD","9.70","4.71","1.00","Jul 01, 2042","5.00","10.84","-","4.51","6.38","4.51","USD","Mar 05, 2024","Mar 05, 2024"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,957,913.30","0.00","1,957,913.30","1,750,000.00","702282SR6","US702282SR66","-","111.38","United States","-","USD","7.20","3.50","1.00","Aug 01, 2035","5.00","7.23","-","3.50","7.23","3.50","USD","Aug 04, 2026","Aug 04, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,958,056.42","0.00","1,958,056.42","1,875,000.00","64990AXV2","US64990AXV24","-","102.00","United States","-","USD","10.41","4.83","1.00","Mar 15, 2044","5.00","11.38","-","4.72","7.05","4.72","USD","Oct 23, 2025","Oct 23, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,958,398.23","0.00","1,958,398.23","1,840,000.00","93974EUX2","US93974EUX20","-","105.89","United States","-","USD","3.11","3.15","1.00","Feb 01, 2030","5.00","3.11","-","3.15","3.11","3.15","USD","Feb 23, 2022","Feb 23, 2022"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","1,959,716.98","0.00","1,959,716.98","1,905,000.00","7632613K8","US7632613K89","-","102.53","United States","-","USD","1.39","4.20","1.00","Feb 15, 2030","5.00","3.12","-","3.18","1.37","3.18","USD","Jun 13, 2019","May 15, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,954,378.45","0.00","1,954,378.45","1,930,000.00","232769MR7","US232769MR70","-","100.92","United States","-","USD","0.43","2.84","1.00","Feb 15, 2027","5.00","0.42","-","2.84","0.42","2.84","USD","Nov 21, 2023","Nov 01, 2023"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","1,955,170.31","0.00","1,955,170.31","1,825,000.00","54641CBM6","US54641CBM64","-","107.01","United States","-","USD","6.60","4.06","1.00","Sep 01, 2035","5.00","7.25","-","3.84","5.89","3.84","USD","Sep 07, 2023","Sep 07, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,955,892.81","0.00","1,955,892.81","1,900,000.00","79771KEC6","US79771KEC62","-","101.15","United States","-","USD","11.44","4.92","1.00","Nov 01, 2053","5.00","14.22","-","4.78","5.15","4.78","USD","Oct 12, 2023","Oct 12, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,956,388.83","0.00","1,956,388.83","1,985,000.00","20772KPV5","US20772KPV51","-","97.95","United States","-","USD","8.21","4.23","1.00","Jan 15, 2038","4.00","8.96","-","4.23","8.96","4.23","USD","Jan 06, 2022","Jan 06, 2022"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,948,431.38","0.00","1,948,431.38","1,840,000.00","13077DSX1","US13077DSX11","-","104.01","United States","-","USD","10.46","4.95","1.00","Nov 01, 2048","5.25","12.48","-","4.58","5.83","4.58","USD","Aug 09, 2023","Aug 09, 2023"
"NEVADA ST","State Tax-Backed","Fixed Income","1,949,507.91","0.00","1,949,507.91","1,840,000.00","641462XK7","US641462XK76","-","104.16","United States","-","USD","9.86","4.62","1.00","May 01, 2042","5.00","10.70","-","4.44","7.20","4.44","USD","Feb 24, 2026","Feb 24, 2026"
"HAWAII ST ARPTS SYS REV","Transportation","Fixed Income","1,950,375.93","0.00","1,950,375.93","2,000,000.00","419794F23","US419794F231","-","96.75","United States","-","USD","8.19","4.35","1.00","Jul 01, 2038","4.00","9.21","-","4.35","9.21","4.35","USD","Oct 21, 2020","Oct 21, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,950,377.75","0.00","1,950,377.75","1,875,000.00","64966Q2F6","US64966Q2F60","-","103.48","United States","-","USD","1.80","3.09","1.00","Aug 01, 2028","5.00","1.79","-","3.09","1.79","3.09","USD","Jun 13, 2023","Jun 13, 2023"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,940,147.47","0.00","1,940,147.47","2,000,000.00","64577XBA3","US64577XBA37","-","95.57","United States","-","USD","7.89","4.51","1.00","Nov 01, 2037","4.00","8.71","-","4.51","8.71","4.51","USD","Jan 16, 2020","Jan 16, 2020"
"MASSACHUSETTS ST HEALTH & EDL","Education","Fixed Income","1,940,479.91","0.00","1,940,479.91","1,715,000.00","57585KWD6","US57585KWD61","-","112.09","United States","-","USD","4.97","3.20","1.00","Jul 01, 2032","5.50","4.97","-","3.20","4.97","3.20","USD","Feb 01, 2002","Feb 01, 2002"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","1,940,704.18","0.00","1,940,704.18","1,835,000.00","101565L23","US101565L236","-","104.58","United States","-","USD","2.12","2.89","1.00","Dec 15, 2028","5.00","2.12","-","2.89","2.12","2.89","USD","Dec 18, 2024","Dec 18, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,940,946.47","0.00","1,940,946.47","2,000,000.00","73358W4Q4","US73358W4Q47","-","95.61","United States","-","USD","8.79","4.44","1.00","Nov 01, 2039","4.00","9.90","-","4.44","9.90","4.44","USD","Dec 03, 2019","Dec 03, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,941,408.89","0.00","1,941,408.89","2,000,000.00","6461365J6","US6461365J61","-","96.13","United States","-","USD","7.45","4.46","1.00","Jun 15, 2037","4.00","8.53","-","4.46","8.53","4.46","USD","Oct 03, 2019","Oct 03, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,942,296.33","0.00","1,942,296.33","2,000,000.00","92778VLW6","US92778VLW62","-","96.74","United States","-","USD","6.23","4.01","1.00","Feb 01, 2034","3.50","6.41","-","4.01","6.41","4.01","USD","Jun 01, 2022","Jun 01, 2022"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,935,540.70","0.00","1,935,540.70","1,865,000.00","373586HR0","US373586HR05","-","102.82","United States","-","USD","9.02","4.74","1.00","Jul 01, 2042","5.00","10.83","-","4.44","4.97","4.44","USD","Aug 17, 2022","Aug 17, 2022"
"UNIVERSITY MASS BLDG AUTH PROJ","Education","Fixed Income","1,936,917.48","0.00","1,936,917.48","2,145,000.00","914440QX3","US914440QX37","-","88.87","United States","-","USD","11.20","4.94","1.00","Nov 01, 2044","4.00","11.99","-","4.94","11.99","4.94","USD","Jan 31, 2017","Jan 31, 2017"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,937,530.76","0.00","1,937,530.76","2,000,000.00","5946952V9","US5946952V99","-","95.60","United States","-","USD","8.77","4.47","1.00","Nov 15, 2038","4.00","9.36","-","4.47","9.36","4.47","USD","Aug 24, 2021","Aug 24, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,930,016.47","0.00","1,930,016.47","1,750,000.00","54466HPZ3","US54466HPZ37","-","108.36","United States","-","USD","7.72","4.09","1.00","Jun 01, 2038","5.00","8.80","-","3.74","6.33","3.74","USD","Apr 21, 2026","Apr 21, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,925,920.95","0.00","1,925,920.95","1,895,000.00","59259N3L5","US59259N3L57","-","100.03","United States","-","USD","2.60","5.00","1.00","Nov 15, 2046","5.00","10.70","-","4.73","0.18","4.73","USD","May 26, 2016","May 26, 2016"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","1,926,236.43","0.00","1,926,236.43","2,300,000.00","03588HU46","US03588HU467","-","82.42","United States","-","USD","10.13","4.83","1.00","Oct 01, 2039","3.00","10.21","-","4.83","10.21","4.83","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,927,711.02","0.00","1,927,711.02","1,750,000.00","64985TCC3","US64985TCC36","-","107.72","United States","-","USD","3.96","3.15","1.00","Mar 15, 2031","5.00","3.96","-","3.15","3.96","3.15","USD","Oct 21, 2021","Oct 21, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,927,729.80","0.00","1,927,729.80","2,000,000.00","25477GPH2","US25477GPH29","-","96.29","United States","-","USD","7.50","4.45","1.00","Mar 01, 2037","4.00","8.42","-","4.45","8.42","4.45","USD","Dec 04, 2019","Dec 04, 2019"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","1,929,777.53","0.00","1,929,777.53","2,000,000.00","59334PHM2","US59334PHM23","-","95.72","United States","-","USD","8.61","4.44","1.00","Jul 01, 2039","4.00","9.78","-","4.44","9.78","4.44","USD","Apr 23, 2019","Apr 23, 2019"
"HOUSTON TEX UTIL SYS REV FOR I","Utility","Fixed Income","1,921,729.76","0.00","1,921,729.76","2,000,000.00","44244CGY7","US44244CGY75","-","94.81","United States","-","USD","7.79","4.60","1.00","Nov 15, 2037","4.00","8.74","-","4.60","8.74","4.60","USD","Mar 08, 2016","Mar 08, 2016"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,922,351.08","0.00","1,922,351.08","1,750,000.00","57585BTW8","US57585BTW80","-","108.14","United States","-","USD","5.88","3.68","1.00","Oct 01, 2033","5.00","5.88","-","3.68","5.88","3.68","USD","May 07, 2026","May 07, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,925,301.60","0.00","1,925,301.60","1,900,000.00","66285WVX1","US66285WVX19","-","100.37","United States","-","USD","0.81","4.94","1.00","Jan 01, 2035","5.00","6.67","-","3.74","0.30","3.74","USD","Nov 01, 2017","Nov 01, 2017"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,917,087.16","0.00","1,917,087.16","2,000,000.00","5946952C1","US5946952C19","-","94.58","United States","-","USD","9.18","4.55","1.00","Nov 15, 2039","4.00","9.91","-","4.55","9.91","4.55","USD","Sep 10, 2020","Sep 10, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,917,410.35","0.00","1,917,410.35","1,785,000.00","13068XCB3","US13068XCB38","-","106.88","United States","-","USD","3.52","3.11","1.00","Aug 01, 2030","5.00","3.52","-","3.11","3.52","3.11","USD","Sep 29, 2022","Sep 29, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,918,638.57","0.00","1,918,638.57","1,750,000.00","709225GU4","US709225GU45","-","108.26","United States","-","USD","5.30","3.51","1.00","Dec 01, 2032","5.00","5.30","-","3.51","5.30","3.51","USD","Mar 16, 2023","Mar 16, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,918,793.53","0.00","1,918,793.53","1,905,000.00","57582RYM2","US57582RYM23","-","99.90","United States","-","USD","1.19","3.08","1.00","Dec 01, 2027","3.00","1.18","-","3.08","1.18","3.08","USD","Sep 12, 2019","Sep 12, 2019"
"MINNESOTA ST","State Tax-Backed","Fixed Income","1,918,894.20","0.00","1,918,894.20","2,000,000.00","60412AWU3","US60412AWU32","-","95.84","United States","-","USD","9.21","4.42","1.00","Sep 01, 2039","4.00","9.95","-","4.42","9.95","4.42","USD","Sep 23, 2021","Sep 23, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,918,894.20","0.00","1,918,894.20","2,000,000.00","73358W2C7","US73358W2C78","-","95.84","United States","-","USD","8.76","4.42","1.00","Sep 01, 2039","4.00","9.95","-","4.42","9.95","4.42","USD","Aug 16, 2019","Aug 16, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,912,118.62","0.00","1,912,118.62","4,140,000.00","797355N59","US797355N591","-","46.19","United States","-","USD","16.42","4.65","1.00","Jul 01, 2043","0.00","16.05","-","4.65","16.05","4.65","USD","Aug 18, 2010","Aug 18, 2010"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,913,596.91","0.00","1,913,596.91","1,900,000.00","64966MAW9","US64966MAW91","-","100.17","United States","-","USD","0.08","4.90","1.00","Aug 01, 2028","5.00","1.78","-","2.89","0.08","2.89","USD","May 27, 2016","May 27, 2016"
"MONTGOMERY CNTY TENN","Local Tax-Backed","Fixed Income","1,913,909.78","0.00","1,913,909.78","1,980,000.00","61366AFB8","US61366AFB89","-","95.56","United States","-","USD","8.77","4.46","1.00","Jun 01, 2039","4.00","9.69","-","4.46","9.69","4.46","USD","Oct 30, 2020","Oct 30, 2020"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","1,914,518.05","0.00","1,914,518.05","1,865,000.00","709225VP8","US709225VP84","-","101.70","United States","-","USD","10.52","4.85","1.00","Jun 01, 2043","5.00","11.20","-","4.79","7.88","4.79","USD","Jul 01, 2026","Jul 01, 2026"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,915,531.62","0.00","1,915,531.62","1,815,000.00","1966327Y3","US1966327Y39","-","103.94","United States","-","USD","10.34","4.66","1.00","Nov 15, 2043","5.00","11.40","-","4.47","7.24","4.47","USD","Aug 26, 2025","Aug 26, 2025"
"HAWAII ST","State Tax-Backed","Fixed Income","1,907,971.21","0.00","1,907,971.21","1,895,000.00","4197915T1","US4197915T17","-","100.14","United States","-","USD","0.08","4.96","1.00","Aug 01, 2030","5.00","3.48","-","3.26","0.08","3.26","USD","Nov 25, 2014","Nov 25, 2014"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,908,413.09","0.00","1,908,413.09","2,000,000.00","650036CA2","US650036CA22","-","93.48","United States","-","USD","8.89","4.70","1.00","Mar 15, 2039","4.00","9.44","-","4.70","9.44","4.70","USD","Jul 23, 2020","Jul 23, 2020"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","1,903,562.54","0.00","1,903,562.54","1,775,000.00","213185NL1","US213185NL14","-","107.12","United States","-","USD","4.57","3.49","1.00","Nov 15, 2031","5.00","4.56","-","3.49","4.56","3.49","USD","Sep 01, 2026","Sep 01, 2026"
"SPOKANE CNTY WASH SCH DIST NO","School Districts","Fixed Income","1,903,972.80","0.00","1,903,972.80","2,000,000.00","848712PU3","US848712PU32","-","94.37","United States","-","USD","4.68","4.21","1.00","Dec 01, 2031","3.00","4.72","-","4.21","4.72","4.21","USD","Dec 04, 2012","Dec 04, 2012"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,905,183.69","0.00","1,905,183.69","2,000,000.00","64972GA53","US64972GA539","-","94.31","United States","-","USD","9.26","4.59","1.00","Jun 15, 2039","4.00","9.70","-","4.59","9.70","4.59","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,905,748.90","0.00","1,905,748.90","2,195,000.00","64971W5C0","US64971W5C01","-","86.39","United States","-","USD","11.28","5.20","1.00","Feb 01, 2044","4.00","11.76","-","5.20","11.76","5.20","USD","Apr 19, 2017","Apr 19, 2017"
"MICHIGAN ST","Transportation","Fixed Income","1,906,288.31","0.00","1,906,288.31","1,840,000.00","594612DJ9","US594612DJ99","-","101.17","United States","-","USD","0.49","2.69","1.00","Mar 15, 2027","5.00","0.50","-","2.69","0.50","2.69","USD","Aug 12, 2016","Aug 12, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,899,086.60","0.00","1,899,086.60","1,700,000.00","79771FLY1","US79771FLY15","-","109.92","United States","-","USD","9.51","4.02","1.00","Nov 01, 2039","5.00","9.61","-","4.02","9.61","4.02","USD","Jun 12, 2025","Jun 12, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","1,900,389.73","0.00","1,900,389.73","2,000,000.00","79574CCB7","US79574CCB72","-","94.25","United States","-","USD","8.03","4.66","1.00","Jan 01, 2038","4.00","8.85","-","4.66","8.85","4.66","USD","Dec 01, 2016","Dec 01, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1,900,593.68","0.00","1,900,593.68","1,870,000.00","6461362D2","US6461362D29","-","100.46","United States","-","USD","0.07","4.82","1.00","Jun 15, 2029","5.00","2.53","-","-1.53","0.07","-1.53","USD","Nov 02, 2016","Nov 02, 2016"
"ATLANTA GA","Local Tax-Backed","Fixed Income","1,903,032.95","0.00","1,903,032.95","1,750,000.00","047772J66","US047772J668","-","107.37","United States","-","USD","6.15","4.03","1.00","Dec 01, 2035","5.00","7.33","-","3.66","5.29","3.66","USD","Nov 03, 2022","Nov 03, 2022"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,898,061.67","0.00","1,898,061.67","1,750,000.00","696550M58","US696550M583","-","107.92","United States","-","USD","5.10","3.50","1.00","Aug 01, 2032","5.00","5.09","-","3.50","5.09","3.50","USD","Jun 03, 2025","Jun 03, 2025"
"OHIO ST WTR DEV AUTH","Utility","Fixed Income","1,890,598.59","0.00","1,890,598.59","1,710,000.00","67765QUJ3","US67765QUJ39","-","109.70","United States","-","USD","7.87","3.84","1.00","Dec 01, 2036","5.00","8.02","-","3.80","7.71","3.80","USD","Jul 08, 2026","Jul 08, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,891,205.79","0.00","1,891,205.79","1,840,000.00","544532QU1","-","-","101.82","United States","-","USD","0.78","2.70","1.00","Jul 01, 2027","5.00","0.79","-","2.70","0.79","2.70","USD","Feb 10, 2026","Feb 10, 2026"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","1,891,311.79","0.00","1,891,311.79","1,820,000.00","213185NH0","US213185NH02","-","103.79","United States","-","USD","2.06","3.19","1.00","Nov 15, 2028","5.00","2.06","-","3.19","2.06","3.19","USD","Sep 01, 2026","Sep 01, 2026"
"CHICAGO ILL BRD ED DEDICATED C","School Districts","Fixed Income","1,891,800.38","0.00","1,891,800.38","1,830,000.00","167510AA4","US167510AA40","-","100.73","United States","-","USD","2.52","5.94","1.00","Apr 01, 2046","6.00","9.69","-","4.66","0.53","4.66","USD","Jan 04, 2017","Jan 04, 2017"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","1,886,521.48","0.00","1,886,521.48","1,800,000.00","709222ED1","US709222ED17","-","104.04","United States","-","USD","9.30","4.60","1.00","Jul 15, 2040","5.00","9.94","-","4.44","7.08","4.44","USD","Dec 11, 2025","Dec 11, 2025"
"UTAH TRAN AUTH SALES TAX REV","State Tax-Backed","Fixed Income","1,888,259.66","0.00","1,888,259.66","1,780,000.00","917565ET6","US917565ET62","-","104.84","United States","-","USD","2.12","3.40","1.00","Jun 15, 2029","5.25","2.12","-","3.40","2.12","3.40","USD","Oct 24, 2006","Oct 24, 2006"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,888,275.25","0.00","1,888,275.25","2,500,000.00","345102GH4","US345102GH43","-","75.53","United States","-","USD","7.75","3.59","1.00","Aug 01, 2034","0.00","7.62","-","3.59","7.62","3.59","USD","May 10, 2007","May 10, 2007"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,889,099.43","0.00","1,889,099.43","1,820,000.00","271014X98","US271014X986","-","102.07","United States","-","USD","12.61","4.87","1.00","Jun 01, 2056","5.00","14.82","-","4.73","7.54","4.73","USD","May 06, 2026","May 06, 2026"
"PORTLAND ORE","Utility","Fixed Income","1,883,736.18","0.00","1,883,736.18","1,860,000.00","736754TL6","US736754TL68","-","101.26","United States","-","USD","0.55","2.70","1.00","Apr 01, 2027","5.00","0.55","-","2.70","0.55","2.70","USD","Sep 09, 2026","Sep 09, 2026"
"COLLIN CNTY TEX CMNTY COLLEGE","Local Tax-Backed","Fixed Income","1,876,900.32","0.00","1,876,900.32","2,015,000.00","194741HT4","US194741HT47","-","92.87","United States","-","USD","8.73","4.79","1.00","Aug 15, 2038","4.00","9.25","-","4.79","9.25","4.79","USD","Apr 29, 2020","Mar 15, 2020"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,877,234.73","0.00","1,877,234.73","1,795,000.00","52882PHR2","US52882PHR29","-","104.23","United States","-","USD","9.10","4.59","1.00","Aug 15, 2040","5.00","10.02","-","4.36","6.51","4.36","USD","Jun 24, 2025","Jun 24, 2025"
"UNIVERSITY VT & ST AGRIC COLLE","Education","Fixed Income","1,878,678.32","0.00","1,878,678.32","1,750,000.00","915200D63","US915200D639","-","105.06","United States","-","USD","8.98","4.48","1.00","Oct 01, 2039","5.00","9.42","-","4.35","7.44","4.35","USD","Mar 25, 2026","Mar 25, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,878,709.18","0.00","1,878,709.18","1,750,000.00","54473EYE8","US54473EYE84","-","105.98","United States","-","USD","9.09","4.43","1.00","Dec 01, 2040","5.00","10.12","-","4.13","6.67","4.13","USD","Sep 05, 2024","Sep 05, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,879,757.88","0.00","1,879,757.88","1,790,000.00","92778VMA3","US92778VMA34","-","104.47","United States","-","USD","6.92","4.49","1.00","Feb 01, 2038","5.00","8.65","-","4.07","4.69","4.07","USD","Jun 01, 2022","Jun 01, 2022"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","1,879,986.19","0.00","1,879,986.19","2,300,000.00","03588HU53","US03588HU533","-","80.41","United States","-","USD","10.67","4.95","1.00","Oct 01, 2040","3.00","10.77","-","4.95","10.77","4.95","USD","Mar 23, 2021","Mar 23, 2021"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,880,708.67","0.00","1,880,708.67","2,000,000.00","882854Y71","US882854Y711","-","92.83","United States","-","USD","5.82","4.18","1.00","Oct 15, 2033","3.00","5.89","-","4.18","5.89","4.18","USD","Oct 10, 2019","Oct 10, 2019"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,875,792.74","0.00","1,875,792.74","1,750,000.00","64966STL0","-","-","106.65","United States","-","USD","8.01","4.20","1.00","Feb 01, 2037","5.00","8.10","-","4.17","7.79","4.17","USD","Apr 09, 2026","Apr 09, 2026"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,876,196.84","0.00","1,876,196.84","1,760,000.00","45204FFT7","US45204FFT75","-","105.64","United States","-","USD","4.46","4.15","1.00","Jul 01, 2034","5.00","6.24","-","3.57","3.84","3.57","USD","Dec 30, 2020","Dec 30, 2020"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,868,137.43","0.00","1,868,137.43","1,750,000.00","64966SWF9","US64966SWF90","-","106.38","United States","-","USD","4.33","3.57","1.00","Aug 01, 2031","5.00","4.33","-","3.57","4.33","3.57","USD","Aug 13, 2026","Aug 13, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,871,223.20","0.00","1,871,223.20","1,750,000.00","709225SG2","US709225SG23","-","105.55","United States","-","USD","8.62","4.41","1.00","Dec 01, 2038","5.00","9.06","-","4.26","7.30","4.26","USD","Oct 23, 2025","Oct 23, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,871,959.53","0.00","1,871,959.53","1,785,000.00","271014X80","US271014X804","-","103.15","United States","-","USD","11.85","4.78","1.00","Jun 01, 2051","5.00","13.44","-","4.59","7.55","4.59","USD","May 06, 2026","May 06, 2026"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","1,863,966.08","0.00","1,863,966.08","1,830,000.00","249174VS9","US249174VS97","-","100.48","United States","-","USD","0.22","2.81","1.00","Dec 01, 2038","5.00","0.22","-","2.81","0.22","2.81","USD","Jan 25, 2017","Jan 25, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,864,096.40","0.00","1,864,096.40","2,000,000.00","452153AS8","US452153AS89","-","93.10","United States","-","USD","8.62","4.79","1.00","Mar 01, 2038","4.00","8.99","-","4.79","8.99","4.79","USD","Mar 24, 2021","Mar 24, 2021"
"REGIONAL TRANSN DIST COLO","Local Tax-Backed","Fixed Income","1,867,098.51","0.00","1,867,098.51","1,750,000.00","759136WM2","US759136WM22","-","106.48","United States","-","USD","9.27","4.35","1.00","Nov 01, 2039","5.00","9.68","-","4.21","7.97","4.21","USD","Aug 25, 2026","Aug 25, 2026"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,859,472.59","0.00","1,859,472.59","1,750,000.00","696550L34","US696550L346","-","105.71","United States","-","USD","7.38","4.34","1.00","Aug 01, 2037","5.00","8.38","-","4.04","5.80","4.04","USD","Dec 11, 2023","Dec 11, 2023"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","1,860,640.26","0.00","1,860,640.26","1,800,000.00","30382AFM9","US30382AFM99","-","101.16","United States","-","USD","0.54","4.40","1.00","Oct 01, 2028","5.00","1.90","-","2.89","0.54","2.89","USD","Feb 07, 2017","Feb 07, 2017"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,862,396.11","0.00","1,862,396.11","1,695,000.00","89602RQJ7","US89602RQJ76","-","108.46","United States","-","USD","4.53","3.21","1.00","Nov 15, 2031","5.00","4.52","-","3.21","4.52","3.21","USD","May 28, 2026","May 28, 2026"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,862,882.93","0.00","1,862,882.93","1,750,000.00","64985SDM2","US64985SDM26","-","104.24","United States","-","USD","9.02","4.59","1.00","Oct 01, 2040","5.00","9.91","-","4.37","6.48","4.37","USD","Jun 17, 2025","Jun 17, 2025"
"FLORIDA ST DEPT MGMT SVCS CTFS","State Tax-Backed","Fixed Income","1,854,912.62","0.00","1,854,912.62","1,750,000.00","34160PEC9","US34160PEC95","-","104.20","United States","-","USD","2.00","2.96","1.00","Nov 01, 2028","5.00","2.00","-","2.96","2.00","2.96","USD","Dec 13, 2018","Dec 13, 2018"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,856,284.60","0.00","1,856,284.60","1,750,000.00","052477Q90","US052477Q901","-","104.14","United States","-","USD","9.48","4.60","1.00","Nov 15, 2040","5.00","10.00","-","4.47","7.53","4.47","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,857,028.13","0.00","1,857,028.13","2,000,000.00","650010CC3","US650010CC38","-","92.08","United States","-","USD","9.45","4.81","1.00","Jan 01, 2040","4.00","9.98","-","4.81","9.98","4.81","USD","Oct 30, 2019","Oct 30, 2019"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,858,203.12","0.00","1,858,203.12","1,800,000.00","45506DJ48","US45506DJ487","-","102.69","United States","-","USD","1.34","3.81","1.00","Feb 01, 2029","5.00","2.23","-","3.01","1.34","3.01","USD","Nov 01, 2017","Nov 01, 2017"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,858,552.93","0.00","1,858,552.93","2,000,000.00","65830RCL1","US65830RCL15","-","92.16","United States","-","USD","9.78","4.76","1.00","Jan 01, 2041","4.00","10.53","-","4.76","10.53","4.76","USD","Dec 12, 2018","Dec 12, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,851,530.44","0.00","1,851,530.44","1,830,000.00","92778VEE4","US92778VEE48","-","100.63","United States","-","USD","0.39","4.84","1.00","Feb 01, 2031","5.00","3.88","-","3.34","0.39","3.34","USD","Aug 02, 2017","Aug 02, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,852,689.38","0.00","1,852,689.38","1,750,000.00","70914P5T5","US70914P5T57","-","102.80","United States","-","USD","10.14","4.75","1.00","Apr 01, 2043","5.00","10.94","-","4.63","7.35","4.63","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,853,548.11","0.00","1,853,548.11","1,825,000.00","64966SHB5","US64966SHB51","-","101.44","United States","-","USD","9.99","4.87","1.00","Sep 01, 2042","5.00","10.95","-","4.78","6.52","4.78","USD","Sep 10, 2024","Sep 10, 2024"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,846,106.10","0.00","1,846,106.10","1,800,000.00","0523975H5","US0523975H50","-","102.44","United States","-","USD","11.03","4.80","1.00","Sep 01, 2045","5.00","12.25","-","4.66","7.19","4.66","USD","Oct 02, 2025","Oct 02, 2025"
"CHICAGO ILL WTR REV","Utility","Fixed Income","1,847,138.74","0.00","1,847,138.74","1,695,000.00","167736W37","US167736W371","-","107.18","United States","-","USD","4.94","3.68","1.00","Nov 01, 2032","5.00","5.21","-","3.58","4.84","3.58","USD","May 09, 2023","May 09, 2023"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","1,849,117.47","0.00","1,849,117.47","2,000,000.00","190335JB6","US190335JB60","-","92.02","United States","-","USD","9.98","4.72","1.00","Aug 01, 2042","4.00","10.88","-","4.72","10.88","4.72","USD","Mar 29, 2017","Mar 29, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,841,502.50","0.00","1,841,502.50","1,660,000.00","64990KLF8","US64990KLF83","-","108.50","United States","-","USD","7.31","3.92","1.00","Mar 15, 2036","5.00","7.46","-","3.87","7.14","3.87","USD","Sep 11, 2025","Sep 11, 2025"
"LOS ANGELES CNTY CALIF SANTN DISTS","Utility","Fixed Income","1,841,899.04","0.00","1,841,899.04","1,785,000.00","545149MX1","US545149MX11","-","103.08","United States","-","USD","12.33","4.79","1.00","Oct 01, 2051","5.00","14.06","-","4.61","7.87","4.61","USD","Sep 02, 2026","Sep 02, 2026"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","1,842,121.06","0.00","1,842,121.06","1,675,000.00","13063ENT9","US13063ENT90","-","109.44","United States","-","USD","5.83","3.45","1.00","Aug 01, 2033","5.00","5.84","-","3.45","5.84","3.45","USD","Oct 02, 2025","Oct 02, 2025"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","1,842,943.26","0.00","1,842,943.26","1,800,000.00","523494SJ2","US523494SJ29","-","101.84","United States","-","USD","0.87","2.89","1.00","Aug 01, 2027","5.00","0.87","-","2.89","0.87","2.89","USD","Nov 14, 2025","Nov 14, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,843,146.07","0.00","1,843,146.07","2,000,000.00","882854Y89","US882854Y893","-","90.95","United States","-","USD","6.61","4.34","1.00","Oct 15, 2034","3.00","6.65","-","4.34","6.65","4.34","USD","Oct 10, 2019","Oct 10, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,843,613.86","0.00","1,843,613.86","1,830,000.00","544647BT6","US544647BT69","-","99.98","United States","-","USD","6.99","4.00","1.00","Jul 01, 2037","4.00","8.64","-","4.00","8.64","4.00","USD","Apr 30, 2020","Apr 30, 2020"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,844,034.96","0.00","1,844,034.96","2,000,000.00","65000XAT7","US65000XAT72","-","90.92","United States","-","USD","10.41","4.85","1.00","Nov 15, 2041","4.00","10.89","-","4.85","10.89","4.85","USD","Apr 21, 2022","Apr 21, 2022"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","1,844,633.28","0.00","1,844,633.28","1,800,000.00","79623PCU7","US79623PCU75","-","101.94","United States","-","USD","0.87","2.78","1.00","Aug 01, 2027","5.00","0.87","-","2.78","0.87","2.78","USD","Aug 29, 2019","Aug 01, 2019"
"ONTARIO CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","1,845,425.44","0.00","1,845,425.44","1,875,000.00","68304RGT1","US68304RGT14","-","98.30","United States","-","USD","12.85","5.11","1.00","Mar 01, 2056","5.00","14.73","-","5.11","14.73","5.11","USD","Jun 23, 2026","Jun 23, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,838,036.40","0.00","1,838,036.40","3,000,000.00","797355M84","US797355M841","-","61.27","United States","-","USD","11.57","4.19","1.00","Jul 01, 2038","0.00","11.33","-","4.19","11.33","4.19","USD","Aug 18, 2010","Aug 18, 2010"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,832,332.72","0.00","1,832,332.72","1,800,000.00","79642B3Z4","US79642B3Z42","-","100.20","United States","-","USD","0.76","4.97","1.00","May 15, 2035","5.00","6.87","-","3.83","0.18","3.83","USD","Nov 01, 2016","Oct 01, 2016"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","1,832,444.80","0.00","1,832,444.80","2,000,000.00","738850QM1","US738850QM10","-","91.62","United States","-","USD","2.85","3.05","1.00","Aug 01, 2029","0.00","2.81","-","3.05","2.81","3.05","USD","Jan 27, 2009","Jan 27, 2009"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,833,369.78","0.00","1,833,369.78","2,040,000.00","91412HYG2","US91412HYG28","-","88.59","United States","-","USD","11.72","4.91","1.00","May 15, 2046","4.00","12.67","-","4.91","12.67","4.91","USD","Jun 30, 2016","Jun 30, 2016"
"GREENVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,833,637.92","0.00","1,833,637.92","1,810,000.00","396730NY5","US396730NY53","-","100.96","United States","-","USD","0.43","2.74","1.00","Feb 15, 2027","5.00","0.42","-","2.74","0.42","2.74","USD","Feb 10, 2026","Jan 15, 2026"
"NEW YORK ST DORM AUTH REVS","Education","Fixed Income","1,835,610.22","0.00","1,835,610.22","1,710,000.00","64983XWB6","US64983XWB62","-","106.29","United States","-","USD","2.66","4.05","1.00","Jul 01, 2031","5.50","2.66","-","4.05","2.66","4.05","USD","Mar 15, 2001","Mar 15, 2001"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","1,828,918.40","0.00","1,828,918.40","2,000,000.00","91417KY70","US91417KY708","-","90.35","United States","-","USD","10.13","4.85","1.00","Jun 01, 2043","4.00","10.74","-","4.85","10.74","4.85","USD","Dec 12, 2017","Dec 12, 2017"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,830,079.20","0.00","1,830,079.20","2,000,000.00","837151ZU6","US837151ZU64","-","90.40","United States","-","USD","10.50","4.90","1.00","Dec 01, 2041","4.00","10.92","-","4.90","10.92","4.90","USD","Feb 23, 2022","Feb 23, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,831,773.06","0.00","1,831,773.06","1,800,000.00","64966MHF9","US64966MHF95","-","100.39","United States","-","USD","0.22","4.93","1.00","Dec 01, 2033","5.00","5.93","-","3.21","0.22","3.21","USD","Dec 20, 2016","Dec 20, 2016"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","1,823,578.96","0.00","1,823,578.96","1,750,000.00","91514ANS0","US91514ANS05","-","103.86","United States","-","USD","1.83","2.93","1.00","Aug 15, 2028","5.00","1.83","-","2.93","1.83","2.93","USD","Feb 17, 2026","Feb 01, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,823,978.23","0.00","1,823,978.23","1,755,000.00","5444957J7","US5444957J70","-","102.97","United States","-","USD","2.51","4.41","1.00","Jul 01, 2032","5.00","4.97","-","3.64","2.15","3.64","USD","May 09, 2019","May 09, 2019"
"MONTGOMERY CNTY TEX TOLL RD AUTH R","Transportation","Fixed Income","1,824,036.00","0.00","1,824,036.00","1,875,000.00","61371DBT0","US61371DBT00","-","97.28","United States","-","USD","12.85","5.17","1.00","Sep 15, 2056","5.00","14.49","-","5.17","14.49","5.17","USD","Sep 22, 2026","Sep 22, 2026"
"BEXAR CNTY TEX","Local Tax-Backed","Fixed Income","1,824,248.98","0.00","1,824,248.98","2,035,000.00","088281B25","US088281B253","-","88.70","United States","-","USD","9.86","5.10","1.00","Jun 15, 2041","4.00","10.20","-","5.10","10.20","5.10","USD","Dec 15, 2017","Dec 15, 2017"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","1,824,713.13","0.00","1,824,713.13","2,000,000.00","679111XX7","US679111XX76","-","90.47","United States","-","USD","9.43","4.89","1.00","Jan 01, 2042","4.00","9.87","-","4.89","9.87","4.89","USD","Dec 21, 2017","Dec 21, 2017"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","1,820,359.76","0.00","1,820,359.76","1,685,000.00","584002YT0","US584002YT00","-","107.91","United States","-","USD","5.66","3.84","1.00","Sep 01, 2034","5.00","6.60","-","3.52","5.17","3.52","USD","Sep 01, 2022","Sep 01, 2022"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,820,658.24","0.00","1,820,658.24","1,800,000.00","49151HAW6","US49151HAW60","-","101.02","United States","-","USD","0.46","2.81","1.00","Mar 01, 2027","5.00","0.47","-","2.81","0.47","2.81","USD","Jul 07, 2026","Jul 07, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,822,562.70","0.00","1,822,562.70","3,000,000.00","66285WCD6","US66285WCD65","-","60.75","United States","-","USD","11.10","4.46","1.00","Jan 01, 2038","0.00","10.82","-","4.46","10.82","4.46","USD","Apr 03, 2008","Apr 03, 2008"
"MASSACHUSETTS ST TRANSPORTATION FU","State Tax-Backed","Fixed Income","1,822,858.62","0.00","1,822,858.62","1,750,000.00","57604TLV6","-","-","102.79","United States","-","USD","11.10","4.78","1.00","Jun 01, 2046","5.00","12.40","-","4.61","6.95","4.61","USD","Oct 22, 2025","Oct 22, 2025"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","1,815,381.28","0.00","1,815,381.28","1,750,000.00","574300PU7","US574300PU73","-","102.78","United States","-","USD","10.02","4.76","1.00","Jul 01, 2043","5.00","11.27","-","4.57","6.38","4.57","USD","Mar 05, 2024","Mar 05, 2024"
"IDAHO HSG & FIN ASSN","Transportation","Fixed Income","1,816,907.91","0.00","1,816,907.91","1,750,000.00","45129WPP9","US45129WPP94","-","103.06","United States","-","USD","4.08","4.57","1.00","Jul 15, 2035","5.00","7.07","-","3.85","2.62","3.85","USD","May 15, 2019","May 15, 2019"
"DURHAM CITY OF (NORTH CAROLINA)","Utility","Fixed Income","1,817,360.33","0.00","1,817,360.33","2,000,000.00","266818ER0","-","-","90.41","United States","-","USD","13.45","4.91","1.00","Aug 01, 2052","4.25","14.64","-","4.91","14.64","4.91","USD","May 05, 2026","May 05, 2026"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,818,322.33","0.00","1,818,322.33","2,000,000.00","650010CD1","US650010CD11","-","90.15","United States","-","USD","9.92","4.97","1.00","Jan 01, 2041","4.00","10.34","-","4.97","10.34","4.97","USD","Oct 30, 2019","Oct 30, 2019"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,809,977.93","0.00","1,809,977.93","2,000,000.00","626207Z31","US626207Z314","-","89.73","United States","-","USD","10.40","4.89","1.00","Jan 01, 2044","4.00","11.00","-","4.89","11.00","4.89","USD","Sep 26, 2019","Sep 26, 2019"
"DE VALLEY PA REGL FIN","Local Tax-Backed","Fixed Income","1,811,376.84","0.00","1,811,376.84","1,735,000.00","246579ER3","US246579ER39","-","103.81","United States","-","USD","1.79","3.40","1.00","Aug 01, 2028","5.50","1.78","-","3.40","1.78","3.40","USD","Aug 01, 1998","Aug 01, 1998"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,811,839.07","0.00","1,811,839.07","2,000,000.00","64966QXT2","US64966QXT20","-","90.16","United States","-","USD","9.96","4.99","1.00","Aug 01, 2040","4.00","10.29","-","4.99","10.29","4.99","USD","Aug 26, 2021","Aug 26, 2021"
"OREGON ST DEPT TRANSN GRNT ANT","Transportation","Fixed Income","1,811,971.90","0.00","1,811,971.90","1,700,000.00","68606UAQ1","US68606UAQ13","-","104.99","United States","-","USD","8.39","4.48","1.00","May 15, 2039","5.00","9.28","-","4.23","6.28","4.23","USD","Jul 02, 2024","Jul 02, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,812,532.80","0.00","1,812,532.80","2,000,000.00","452153CD9","US452153CD92","-","89.53","United States","-","USD","9.61","5.10","1.00","Dec 01, 2039","4.00","9.83","-","5.10","9.83","5.10","USD","Dec 15, 2021","Dec 15, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","1,812,745.78","0.00","1,812,745.78","1,750,000.00","6461397C3","US6461397C37","-","102.63","United States","-","USD","1.26","2.94","1.00","Jan 01, 2028","5.00","1.25","-","2.94","1.25","2.94","USD","Aug 03, 2017","Aug 03, 2017"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,812,904.00","0.00","1,812,904.00","2,000,000.00","61334PEA7","US61334PEA75","-","90.32","United States","-","USD","7.54","4.32","1.00","Aug 01, 2035","3.00","7.61","-","4.32","7.61","4.32","USD","Sep 08, 2021","Sep 08, 2021"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","1,813,715.96","0.00","1,813,715.96","2,090,000.00","41423PCA3","US41423PCA30","-","86.50","United States","-","USD","11.28","5.12","1.00","Aug 15, 2045","4.00","11.73","-","5.12","11.73","5.12","USD","Jan 07, 2021","Jan 07, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,806,635.07","0.00","1,806,635.07","2,000,000.00","64971XUD8","US64971XUD82","-","88.90","United States","-","USD","10.18","5.08","1.00","May 01, 2041","4.00","10.54","-","5.08","10.54","5.08","USD","Sep 24, 2020","Sep 24, 2020"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,807,038.33","0.00","1,807,038.33","1,715,000.00","03843TAX9","US03843TAX90","-","104.68","United States","-","USD","2.24","3.20","1.00","Feb 01, 2029","5.25","2.23","-","3.20","2.23","3.20","USD","Jul 23, 2026","Jul 23, 2026"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,808,428.47","0.00","1,808,428.47","2,000,000.00","157411QK8","US157411QK82","-","89.99","United States","-","USD","10.74","4.84","1.00","Aug 01, 2044","4.00","11.50","-","4.84","11.50","4.84","USD","May 06, 2015","May 06, 2015"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","1,809,542.33","0.00","1,809,542.33","2,000,000.00","409328AR2","US409328AR23","-","89.71","United States","-","USD","11.04","4.84","1.00","Jul 01, 2045","4.00","11.73","-","4.84","11.73","4.84","USD","Oct 22, 2020","Oct 22, 2020"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,809,790.54","0.00","1,809,790.54","1,750,000.00","79642GTQ5","US79642GTQ54","-","101.82","United States","-","USD","10.76","4.85","1.00","May 15, 2045","5.00","11.94","-","4.74","6.89","4.74","USD","Oct 28, 2025","Oct 01, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,801,788.49","0.00","1,801,788.49","2,000,000.00","64577B7Q1","US64577B7Q10","-","89.14","United States","-","USD","10.61","4.92","1.00","Jun 15, 2044","4.00","11.14","-","4.92","11.14","4.92","USD","Nov 19, 2019","Nov 19, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,803,237.49","0.00","1,803,237.49","1,765,000.00","49151F5X4","US49151F5X42","-","102.04","United States","-","USD","0.95","2.86","1.00","Sep 01, 2027","5.00","0.95","-","2.86","0.95","2.86","USD","Nov 13, 2025","Nov 13, 2025"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,803,547.03","0.00","1,803,547.03","1,750,000.00","010559AU6","-","-","102.93","United States","-","USD","10.79","4.76","1.00","Sep 01, 2044","5.00","11.86","-","4.60","7.19","4.60","USD","Dec 23, 2025","Dec 23, 2025"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","1,804,035.53","0.00","1,804,035.53","2,000,000.00","59333FRZ5","US59333FRZ52","-","89.44","United States","-","USD","9.80","4.97","1.00","Jul 01, 2042","4.00","10.21","-","4.97","10.21","4.97","USD","May 07, 2015","Feb 03, 2014"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","1,804,615.20","0.00","1,804,615.20","2,250,000.00","59333NZA4","US59333NZA44","-","80.21","United States","-","USD","4.67","4.41","1.00","Oct 01, 2031","0.00","4.84","-","4.41","4.84","4.41","USD","Jul 27, 2016","Jul 27, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,797,428.49","0.00","1,797,428.49","2,000,000.00","6461365M9","US6461365M90","-","88.93","United States","-","USD","10.62","4.94","1.00","Jun 15, 2044","4.00","11.18","-","4.94","11.18","4.94","USD","Oct 03, 2019","Oct 03, 2019"
"EL CAMINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,797,833.47","0.00","1,797,833.47","2,000,000.00","282726FF0","US282726FF05","-","89.46","United States","-","USD","11.21","4.86","1.00","Aug 01, 2045","4.00","12.06","-","4.86","12.06","4.86","USD","Jan 28, 2016","Jan 28, 2016"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,798,058.23","0.00","1,798,058.23","1,665,000.00","544532SK1","US544532SK18","-","106.94","United States","-","USD","5.01","3.66","1.00","Jul 01, 2032","5.00","5.00","-","3.66","5.00","3.66","USD","Jun 24, 2026","Jun 24, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,799,078.98","0.00","1,799,078.98","1,700,000.00","64577XEG7","US64577XEG79","-","104.65","United States","-","USD","2.12","2.86","1.00","Dec 15, 2028","5.00","2.12","-","2.86","2.12","2.86","USD","Nov 28, 2018","Nov 28, 2018"
"OHIO ST","State Tax-Backed","Fixed Income","1,800,071.53","0.00","1,800,071.53","1,750,000.00","677523SX1","US677523SX12","-","102.74","United States","-","USD","10.98","4.78","1.00","Mar 01, 2045","5.00","12.06","-","4.64","7.51","4.64","USD","Feb 24, 2026","Feb 24, 2026"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","1,800,572.70","0.00","1,800,572.70","1,785,000.00","725304YA1","US725304YA13","-","100.75","United States","-","USD","10.95","4.94","1.00","Sep 01, 2048","5.00","12.58","-","4.87","5.83","4.87","USD","Jul 03, 2023","Jul 03, 2023"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","1,793,277.73","0.00","1,793,277.73","1,750,000.00","115065B52","US115065B521","-","101.51","United States","-","USD","0.78","3.08","1.00","Jul 01, 2027","5.00","0.78","-","3.08","0.78","3.08","USD","Jul 18, 2019","Jul 18, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,794,583.45","0.00","1,794,583.45","1,880,000.00","64966QFK1","US64966QFK13","-","93.69","United States","-","USD","8.08","4.74","1.00","Oct 01, 2037","4.00","8.59","-","4.74","8.59","4.74","USD","Oct 22, 2019","Oct 22, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,794,682.52","0.00","1,794,682.52","1,750,000.00","23503CDD6","US23503CDD65","-","100.76","United States","-","USD","10.51","4.94","1.00","Nov 01, 2047","5.00","11.94","-","4.87","5.85","4.87","USD","Sep 12, 2023","Sep 01, 2023"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,794,833.44","0.00","1,794,833.44","5,375,000.00","03843TBB6","US03843TBB61","-","33.39","United States","-","USD","18.46","5.32","1.00","Aug 01, 2047","0.00","19.82","-","5.32","19.82","5.32","USD","Jul 23, 2026","Jul 23, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,794,970.98","0.00","1,794,970.98","1,745,000.00","93974EXT8","US93974EXT80","-","102.32","United States","-","USD","9.19","4.79","1.00","Aug 01, 2042","5.00","10.89","-","4.55","5.04","4.55","USD","Aug 03, 2022","Aug 03, 2022"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,795,394.65","0.00","1,795,394.65","1,750,000.00","0523973U8","US0523973U89","-","102.47","United States","-","USD","10.16","4.78","1.00","Sep 01, 2042","5.00","10.98","-","4.66","7.19","4.66","USD","Oct 02, 2025","Oct 02, 2025"
"COLORADO ST BLDG EXCELLENT SCH","State Tax-Backed","Fixed Income","1,796,488.01","0.00","1,796,488.01","1,985,000.00","19668QMC6","US19668QMC68","-","88.56","United States","-","USD","11.03","4.99","1.00","Mar 15, 2044","4.00","11.69","-","4.99","11.69","4.99","USD","Dec 05, 2019","Dec 05, 2019"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,788,627.78","0.00","1,788,627.78","1,835,000.00","25476FZH4","US25476FZH45","-","97.04","United States","-","USD","7.61","4.36","1.00","Feb 01, 2037","4.00","8.35","-","4.36","8.35","4.36","USD","Nov 30, 2021","Nov 30, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,788,648.77","0.00","1,788,648.77","1,700,000.00","66285WZL3","US66285WZL35","-","104.26","United States","-","USD","2.17","3.07","1.00","Jan 01, 2029","5.00","2.16","-","3.07","2.16","3.07","USD","Aug 15, 2019","Aug 15, 2019"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,790,698.93","0.00","1,790,698.93","1,750,000.00","57584XWV9","US57584XWV99","-","100.12","United States","-","USD","0.06","2.92","1.00","Oct 01, 2046","5.00","0.06","-","2.92","0.06","2.92","USD","Nov 08, 2016","Nov 08, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,790,897.19","0.00","1,790,897.19","1,750,000.00","896035BY7","US896035BY74","-","100.74","United States","-","USD","10.75","4.94","1.00","May 15, 2048","5.00","12.47","-","4.87","5.54","4.87","USD","Mar 14, 2023","Mar 14, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1,791,135.93","0.00","1,791,135.93","2,000,000.00","1675933F7","US1675933F76","-","88.79","United States","-","USD","10.60","5.06","1.00","Jan 01, 2042","4.00","10.95","-","5.06","10.95","5.06","USD","Oct 04, 2022","Oct 04, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,791,913.40","0.00","1,791,913.40","2,000,000.00","64966QJX9","US64966QJX97","-","89.50","United States","-","USD","10.21","5.03","1.00","Mar 01, 2041","4.00","10.62","-","5.03","10.62","5.03","USD","Mar 24, 2020","Mar 24, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,784,507.85","0.00","1,784,507.85","1,775,000.00","64966QMJ6","US64966QMJ66","-","100.10","United States","-","USD","5.66","3.98","1.00","Aug 01, 2034","4.00","6.68","-","3.97","3.56","3.97","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","1,785,376.18","0.00","1,785,376.18","1,705,000.00","650036GR1","US650036GR11","-","102.28","United States","-","USD","0.96","2.70","1.00","Sep 15, 2027","5.00","0.97","-","2.70","0.97","2.70","USD","Oct 13, 2022","Oct 13, 2022"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","1,786,819.16","0.00","1,786,819.16","2,000,000.00","7632616E9","US7632616E92","-","89.06","United States","-","USD","11.31","4.88","1.00","Feb 15, 2046","4.00","12.02","-","4.88","12.02","4.88","USD","Jul 21, 2021","Jun 15, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,780,331.73","0.00","1,780,331.73","1,725,000.00","25476FYS1","US25476FYS19","-","102.67","United States","-","USD","7.78","4.74","1.00","Feb 01, 2041","5.00","10.19","-","4.33","3.90","4.33","USD","Nov 30, 2021","Nov 30, 2021"
"NEW YORK NY","Local Tax-Backed","Fixed Income","1,781,696.61","0.00","1,781,696.61","1,740,000.00","64966MSV2","US64966MSV27","-","101.85","United States","-","USD","0.87","2.87","1.00","Aug 01, 2027","5.00","0.87","-","2.87","0.87","2.87","USD","Dec 20, 2017","Dec 20, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,777,459.75","0.00","1,777,459.75","1,640,000.00","20772KSN0","US20772KSN09","-","106.78","United States","-","USD","6.15","4.10","1.00","Nov 15, 2035","5.00","7.28","-","3.76","5.25","3.76","USD","Dec 14, 2022","Dec 14, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,777,614.80","0.00","1,777,614.80","2,000,000.00","25477GPN9","US25477GPN96","-","88.78","United States","-","USD","10.83","4.97","1.00","Mar 01, 2044","4.00","11.37","-","4.97","11.37","4.97","USD","Dec 04, 2019","Dec 04, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,778,524.47","0.00","1,778,524.47","2,000,000.00","64971XFV5","US64971XFV55","-","88.49","United States","-","USD","10.36","5.11","1.00","Aug 01, 2041","4.00","10.77","-","5.11","10.77","5.11","USD","Aug 10, 2018","Aug 10, 2018"
"IOWA FIN AUTH REV","Utility","Fixed Income","1,770,155.80","0.00","1,770,155.80","1,690,000.00","46247SDV3","US46247SDV34","-","104.20","United States","-","USD","8.76","4.59","1.00","Aug 01, 2040","5.00","9.98","-","4.29","5.78","4.29","USD","Jun 15, 2023","Jun 15, 2023"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","1,772,289.80","0.00","1,772,289.80","2,000,000.00","91417NKS3","US91417NKS35","-","87.45","United States","-","USD","13.57","5.09","1.00","Jun 01, 2055","4.25","14.87","-","5.09","14.87","5.09","USD","Feb 05, 2025","Feb 05, 2025"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","1,772,682.46","0.00","1,772,682.46","1,680,000.00","882830CX8","-","-","103.81","United States","-","USD","10.24","4.67","1.00","Apr 01, 2043","5.00","11.11","-","4.51","7.46","4.51","USD","May 07, 2026","May 07, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,765,862.45","0.00","1,765,862.45","1,695,000.00","64990FLC6","US64990FLC67","-","101.75","United States","-","USD","7.14","4.86","1.00","Mar 15, 2045","5.00","11.77","-","4.26","2.29","4.26","USD","Jun 28, 2019","Jun 28, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,766,782.22","0.00","1,766,782.22","2,030,000.00","66285WZC3","US66285WZC36","-","86.27","United States","-","USD","10.58","5.21","1.00","Jan 01, 2044","4.00","10.90","-","5.21","10.90","5.21","USD","Aug 15, 2019","Aug 15, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,767,836.41","0.00","1,767,836.41","1,750,000.00","66285WXM3","US66285WXM36","-","100.06","United States","-","USD","3.07","4.99","1.00","Jan 01, 2043","5.00","10.24","-","4.75","0.30","4.75","USD","Nov 01, 2017","Nov 01, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,768,060.23","0.00","1,768,060.23","1,665,000.00","64972JR42","US64972JR420","-","106.00","United States","-","USD","9.53","4.67","1.00","Nov 01, 2040","5.25","10.03","-","4.51","7.87","4.51","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,768,538.58","0.00","1,768,538.58","1,700,000.00","64972JJ66","-","-","102.80","United States","-","USD","9.96","4.74","1.00","Nov 01, 2041","5.00","10.49","-","4.65","7.83","4.65","USD","Jun 11, 2026","Jun 11, 2026"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","1,769,798.98","0.00","1,769,798.98","1,670,000.00","759136RX4","US759136RX42","-","104.18","United States","-","USD","2.00","2.97","1.00","Nov 01, 2028","5.00","2.00","-","2.97","2.00","2.97","USD","May 16, 2013","May 16, 2013"
"TEXAS ST","State Tax-Backed","Fixed Income","1,761,322.13","0.00","1,761,322.13","2,000,000.00","882723TA7","US882723TA79","-","86.30","United States","-","USD","11.10","5.18","1.00","Oct 01, 2044","4.00","11.57","-","5.18","11.57","5.18","USD","Dec 18, 2014","Dec 18, 2014"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,761,742.93","0.00","1,761,742.93","1,600,000.00","93974E5K8","US93974E5K81","-","109.15","United States","-","USD","6.45","3.64","1.00","Jul 01, 2034","5.00","6.45","-","3.64","6.45","3.64","USD","Nov 14, 2024","Nov 14, 2024"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","1,763,212.56","0.00","1,763,212.56","2,000,000.00","014393YM8","US014393YM85","-","87.88","United States","-","USD","11.99","4.92","1.00","Feb 15, 2048","4.00","12.90","-","4.92","12.90","4.92","USD","Aug 01, 2018","Jul 15, 2018"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","1,763,582.43","0.00","1,763,582.43","1,665,000.00","07133AKM3","US07133AKM35","-","104.13","United States","-","USD","10.86","4.67","1.00","Nov 01, 2045","5.00","12.18","-","4.44","7.20","4.44","USD","Dec 09, 2025","Dec 09, 2025"
"UNIVERSITY OF ARKANSAS","Education","Fixed Income","1,765,047.94","0.00","1,765,047.94","1,750,000.00","914073PL9","US914073PL93","-","100.39","United States","-","USD","12.03","4.97","1.00","Nov 01, 2049","5.00","13.26","-","4.95","7.85","4.95","USD","Aug 06, 2026","Aug 06, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,757,196.00","0.00","1,757,196.00","2,000,000.00","837151YX1","US837151YX13","-","86.76","United States","-","USD","12.15","5.02","1.00","Dec 01, 2047","4.00","12.84","-","5.02","12.84","5.02","USD","Sep 02, 2021","Sep 02, 2021"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","1,757,336.53","0.00","1,757,336.53","2,000,000.00","679111WT7","US679111WT73","-","87.10","United States","-","USD","11.63","5.02","1.00","Jan 01, 2047","4.00","12.31","-","5.02","12.31","5.02","USD","Feb 08, 2017","Feb 08, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,759,640.02","0.00","1,759,640.02","1,655,000.00","64966QF39","US64966QF398","-","106.20","United States","-","USD","5.79","4.08","1.00","Sep 01, 2034","5.00","6.58","-","3.83","5.16","3.83","USD","Sep 08, 2022","Sep 08, 2022"
"UNIVERSITY OKLA REVS","Education","Fixed Income","1,760,670.13","0.00","1,760,670.13","2,000,000.00","91476PNQ7","US91476PNQ71","-","87.27","United States","-","USD","11.11","5.06","1.00","Jul 01, 2045","4.00","11.64","-","5.06","11.64","5.06","USD","Oct 22, 2015","Oct 22, 2015"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,752,822.65","0.00","1,752,822.65","1,720,000.00","373385GV9","US373385GV94","-","101.47","United States","-","USD","5.34","3.78","1.00","Aug 01, 2034","4.00","6.70","-","3.59","3.57","3.59","USD","Aug 27, 2020","Aug 27, 2020"
"CENTRAL VY WTR RECLAMATION FAC","Utility","Fixed Income","1,753,459.20","0.00","1,753,459.20","2,000,000.00","155796BS3","US155796BS31","-","87.57","United States","-","USD","11.83","4.97","1.00","Mar 01, 2047","4.00","12.50","-","4.97","12.50","4.97","USD","Jun 03, 2021","Jun 03, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,753,780.13","0.00","1,753,780.13","1,725,000.00","5444956C3","US5444956C37","-","100.71","United States","-","USD","6.21","4.94","1.00","Jul 01, 2043","5.00","10.55","-","4.58","1.70","4.58","USD","Dec 20, 2018","Dec 20, 2018"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","1,754,493.90","0.00","1,754,493.90","1,650,000.00","161045SY6","US161045SY64","-","105.37","United States","-","USD","8.88","4.47","1.00","Jul 01, 2040","5.00","9.93","-","4.19","6.41","4.19","USD","Jun 26, 2024","Jun 26, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,754,757.08","0.00","1,754,757.08","1,660,000.00","544647MG2","US544647MG20","-","104.06","United States","-","USD","10.25","4.65","1.00","Jul 01, 2043","5.00","11.24","-","4.46","7.32","4.46","USD","May 11, 2026","May 11, 2026"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,754,836.73","0.00","1,754,836.73","2,145,000.00","54438CYB2","US54438CYB26","-","81.49","United States","-","USD","10.14","4.96","1.00","Aug 01, 2039","3.00","10.21","-","4.96","10.21","4.96","USD","Dec 30, 2019","Dec 30, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,748,707.69","0.00","1,748,707.69","2,000,000.00","64990ASS5","US64990ASS59","-","85.49","United States","-","USD","12.46","5.09","1.00","Mar 15, 2049","4.00","13.16","-","5.09","13.16","5.09","USD","Aug 15, 2023","Aug 15, 2023"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","1,749,652.43","0.00","1,749,652.43","1,710,000.00","179093JH3","US179093JH36","-","101.14","United States","-","USD","0.95","4.80","1.00","Jun 15, 2033","5.00","5.63","-","3.47","0.74","3.47","USD","Mar 02, 2017","Mar 02, 2017"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,750,059.25","0.00","1,750,059.25","2,500,000.00","650010CE9","US650010CE93","-","69.43","United States","-","USD","12.79","5.61","1.00","Jan 01, 2046","3.00","13.05","-","5.61","13.05","5.61","USD","Oct 30, 2019","Oct 30, 2019"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","1,750,197.35","0.00","1,750,197.35","1,720,000.00","39081JLS5","US39081JLS59","-","100.38","United States","-","USD","11.27","4.97","1.00","Jul 01, 2046","5.00","12.33","-","4.95","7.28","4.95","USD","Jun 01, 2026","Jun 01, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,743,591.38","0.00","1,743,591.38","1,700,000.00","20772KNP0","US20772KNP02","-","101.80","United States","-","USD","0.82","2.83","1.00","Jul 15, 2027","5.00","0.82","-","2.83","0.82","2.83","USD","Aug 03, 2021","Aug 03, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,743,780.81","0.00","1,743,780.81","1,665,000.00","452153CY3","US452153CY30","-","104.60","United States","-","USD","6.53","4.69","1.00","Mar 01, 2037","5.25","8.05","-","4.30","4.74","4.30","USD","Jun 02, 2022","Jun 02, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,744,933.39","0.00","1,744,933.39","1,600,000.00","57582RJ72","US57582RJ723","-","107.27","United States","-","USD","3.69","3.12","1.00","Nov 01, 2030","5.00","3.69","-","3.12","3.69","3.12","USD","Dec 03, 2020","Dec 03, 2020"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,744,946.36","0.00","1,744,946.36","2,000,000.00","5946953A4","US5946953A44","-","85.97","United States","-","USD","12.13","5.12","1.00","Nov 15, 2046","4.00","12.77","-","5.12","12.77","5.12","USD","Aug 24, 2021","Aug 24, 2021"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,745,225.50","0.00","1,745,225.50","1,705,000.00","93974DW87","US93974DW879","-","101.82","United States","-","USD","0.87","3.99","1.00","Aug 01, 2028","5.00","1.78","-","2.92","0.87","2.92","USD","Dec 07, 2017","Dec 07, 2017"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,745,262.58","0.00","1,745,262.58","1,650,000.00","67766WS86","US67766WS861","-","104.40","United States","-","USD","9.10","4.58","1.00","Dec 01, 2040","5.00","9.95","-","4.36","6.65","4.36","USD","Oct 15, 2024","Oct 15, 2024"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,745,653.54","0.00","1,745,653.54","2,025,000.00","8828544Q2","US8828544Q23","-","85.00","United States","-","USD","8.76","4.76","1.00","Oct 15, 2037","3.00","8.80","-","4.76","8.80","4.76","USD","Oct 08, 2020","Oct 08, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,738,931.04","0.00","1,738,931.04","1,995,000.00","64971XUJ5","US64971XUJ52","-","85.73","United States","-","USD","12.06","5.16","1.00","May 01, 2046","4.00","12.71","-","5.16","12.71","5.16","USD","Sep 24, 2020","Sep 24, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,739,884.20","0.00","1,739,884.20","1,735,000.00","13063EVV5","US13063EVV54","-","100.16","United States","-","USD","0.07","2.74","1.00","Sep 01, 2026","5.00","0.07","-","2.74","0.07","2.74","USD","Sep 13, 2016","Sep 13, 2016"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,740,022.49","0.00","1,740,022.49","2,000,000.00","6500357Q5","US6500357Q59","-","85.06","United States","-","USD","12.21","5.19","1.00","Mar 15, 2047","4.00","12.94","-","5.19","12.94","5.19","USD","Dec 21, 2017","Dec 21, 2017"
"MICHIGAN FIN AUTH REV","Local Tax-Backed","Fixed Income","1,741,634.87","0.00","1,741,634.87","2,000,000.00","59447TSN4","US59447TSN45","-","85.65","United States","-","USD","12.16","5.09","1.00","Nov 01, 2048","4.00","12.91","-","5.09","12.91","5.09","USD","Aug 16, 2018","Aug 16, 2018"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","1,735,467.01","0.00","1,735,467.01","1,670,000.00","584002RX9","US584002RX94","-","102.55","United States","-","USD","1.17","2.87","1.00","Dec 01, 2027","5.00","1.17","-","2.87","1.17","2.87","USD","Jan 29, 2013","Jan 29, 2013"
"WASHINGTON DC MET AREA TRANSIT AUT","Transportation","Fixed Income","1,731,210.87","0.00","1,731,210.87","1,700,000.00","938782FR5","US938782FR58","-","100.88","United States","-","USD","2.21","4.89","1.00","Jul 01, 2036","5.00","7.62","-","3.88","0.78","3.88","USD","Aug 17, 2017","Aug 17, 2017"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,734,146.43","0.00","1,734,146.43","1,590,000.00","66285WS72","US66285WS723","-","108.11","United States","-","USD","6.10","3.72","1.00","Jan 01, 2034","5.00","6.09","-","3.72","6.09","3.72","USD","Oct 08, 2024","Oct 08, 2024"
"HAWAII ST","State Tax-Backed","Fixed Income","1,726,061.76","0.00","1,726,061.76","1,800,000.00","419792HZ2","US419792HZ22","-","94.57","United States","-","USD","4.89","4.10","1.00","Apr 01, 2032","3.00","4.97","-","4.10","4.97","4.10","USD","Apr 14, 2016","Apr 14, 2016"
"CHICAGO ILL BRD ED DEDICATED C","School Districts","Fixed Income","1,726,232.13","0.00","1,726,232.13","1,670,000.00","167510AC0","US167510AC06","-","100.83","United States","-","USD","0.77","5.61","1.00","Apr 01, 2034","5.75","5.92","-","4.23","0.53","4.23","USD","Jan 04, 2017","Jan 04, 2017"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","1,726,840.11","0.00","1,726,840.11","1,700,000.00","13048V6P8","US13048V6P89","-","101.45","United States","-","USD","11.37","4.89","1.00","Sep 01, 2046","5.00","12.50","-","4.81","7.49","4.81","USD","Apr 17, 2026","Apr 17, 2026"
"LOS ANGELES DEPARTMENT OF AIRPORTS","Transportation","Fixed Income","1,727,776.85","0.00","1,727,776.85","1,665,000.00","544446CC9","US544446CC94","-","103.66","United States","-","USD","1.61","2.76","1.00","May 15, 2028","5.00","1.61","-","2.76","1.61","2.76","USD","Sep 02, 2026","Sep 02, 2026"
"PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,728,379.14","0.00","1,728,379.14","1,900,000.00","697511EX7","US697511EX77","-","90.53","United States","-","USD","11.25","4.77","1.00","Aug 01, 2045","4.00","12.35","-","4.77","12.35","4.77","USD","Apr 27, 2017","Apr 27, 2017"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","1,728,582.93","0.00","1,728,582.93","2,000,000.00","59334DMR2","US59334DMR25","-","84.66","United States","-","USD","12.57","5.17","1.00","Oct 01, 2048","4.00","13.34","-","5.17","13.34","5.17","USD","Apr 20, 2021","Apr 20, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,721,390.30","0.00","1,721,390.30","1,750,000.00","837151XY0","US837151XY05","-","97.27","United States","-","USD","7.09","4.36","1.00","Dec 01, 2035","4.00","7.53","-","4.36","7.53","4.36","USD","Sep 02, 2021","Sep 02, 2021"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","1,722,454.86","0.00","1,722,454.86","1,705,000.00","763262CR1","-","-","100.84","United States","-","USD","0.43","3.01","1.00","Feb 15, 2027","5.00","0.42","-","3.01","0.42","3.01","USD","Aug 25, 2026","Aug 25, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,722,557.56","0.00","1,722,557.56","2,000,000.00","59261ATJ6","US59261ATJ69","-","84.85","United States","-","USD","10.40","5.42","1.00","Nov 15, 2042","4.00","10.61","-","5.42","10.61","5.42","USD","Dec 21, 2017","Dec 21, 2017"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","1,724,734.53","0.00","1,724,734.53","2,000,000.00","59334DMT8","US59334DMT80","-","84.47","United States","-","USD","13.14","5.11","1.00","Oct 01, 2051","4.00","14.18","-","5.11","14.18","5.11","USD","Apr 20, 2021","Apr 20, 2021"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","1,716,668.36","0.00","1,716,668.36","1,560,000.00","880178CU0","US880178CU03","-","107.83","United States","-","USD","7.19","4.01","1.00","Apr 01, 2036","5.00","7.49","-","3.91","6.86","3.91","USD","Feb 11, 2025","Feb 11, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,720,498.93","0.00","1,720,498.93","1,750,000.00","6461366Z9","US6461366Z94","-","97.37","United States","-","USD","7.16","4.33","1.00","Jun 15, 2036","4.00","7.90","-","4.33","7.90","4.33","USD","Dec 15, 2020","Dec 15, 2020"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,721,086.18","0.00","1,721,086.18","1,650,000.00","605581JL2","US605581JL25","-","102.10","United States","-","USD","1.01","3.93","1.00","Oct 01, 2028","5.00","1.90","-","2.97","1.01","2.97","USD","Jun 28, 2017","Jun 28, 2017"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,712,836.50","0.00","1,712,836.50","1,675,000.00","544532SQ8","US544532SQ87","-","101.20","United States","-","USD","10.72","4.90","1.00","Jul 01, 2044","5.00","11.63","-","4.84","7.31","4.84","USD","Jun 24, 2026","Jun 24, 2026"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","1,713,666.01","0.00","1,713,666.01","1,665,000.00","882830CF7","-","-","101.21","United States","-","USD","0.54","2.79","1.00","Apr 01, 2027","5.00","0.54","-","2.79","0.54","2.79","USD","May 07, 2026","May 07, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,715,694.27","0.00","1,715,694.27","1,915,000.00","13063DUT3","US13063DUT35","-","89.49","United States","-","USD","13.00","4.75","1.00","Mar 01, 2050","4.00","14.57","-","4.75","14.57","4.75","USD","Apr 22, 2020","Apr 22, 2020"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,709,400.27","0.00","1,709,400.27","1,630,000.00","786005E79","US786005E792","-","104.52","United States","-","USD","1.83","2.58","1.00","Aug 15, 2028","5.00","1.84","-","2.58","1.84","2.58","USD","Jun 23, 2022","Jun 23, 2022"
"WAKE CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","1,709,618.50","0.00","1,709,618.50","1,920,000.00","930876FJ1","US930876FJ11","-","88.97","United States","-","USD","7.98","4.44","1.00","Mar 01, 2036","3.00","8.05","-","4.44","8.05","4.44","USD","Feb 18, 2021","Feb 18, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,710,715.52","0.00","1,710,715.52","1,665,000.00","13063ECP9","US13063ECP97","-","102.20","United States","-","USD","11.64","4.84","1.00","Aug 01, 2049","5.00","13.58","-","4.66","6.45","4.66","USD","Sep 05, 2024","Sep 05, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,710,742.57","0.00","1,710,742.57","2,380,000.00","797355M50","US797355M502","-","71.88","United States","-","USD","8.65","3.78","1.00","Jul 01, 2035","0.00","8.48","-","3.78","8.48","3.78","USD","Aug 18, 2010","Aug 18, 2010"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,711,872.40","0.00","1,711,872.40","1,700,000.00","93974DG51","US93974DG518","-","100.16","United States","-","USD","3.32","4.98","1.00","Feb 01, 2042","5.00","10.60","-","4.57","0.38","4.57","USD","Jan 24, 2017","Jan 24, 2017"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","1,712,029.26","0.00","1,712,029.26","1,655,000.00","759136UN2","US759136UN23","-","101.65","United States","-","USD","1.49","4.72","1.00","Nov 01, 2033","5.00","5.86","-","3.51","1.09","3.51","USD","Aug 03, 2017","Aug 03, 2017"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,704,307.74","0.00","1,704,307.74","1,570,000.00","373385HP1","US373385HP18","-","107.60","United States","-","USD","4.25","3.28","1.00","Jul 01, 2031","5.00","4.25","-","3.28","4.25","3.28","USD","Jul 01, 2021","Jul 01, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","1,704,322.21","0.00","1,704,322.21","1,645,000.00","79574CCM3","US79574CCM38","-","102.65","United States","-","USD","1.26","2.92","1.00","Jan 01, 2028","5.00","1.25","-","2.92","1.25","2.92","USD","Nov 21, 2017","Nov 21, 2017"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,705,884.60","0.00","1,705,884.60","2,000,000.00","797355Q31","US797355Q313","-","85.29","United States","-","USD","4.73","3.34","1.00","Jul 01, 2031","0.00","4.65","-","3.34","4.65","3.34","USD","Mar 15, 2012","Mar 15, 2012"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,706,087.10","0.00","1,706,087.10","1,590,000.00","64990KHH9","US64990KHH95","-","104.87","United States","-","USD","2.31","2.97","1.00","Mar 15, 2029","5.00","2.31","-","2.97","2.31","2.97","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,706,875.40","0.00","1,706,875.40","2,000,000.00","64971XRZ3","US64971XRZ32","-","84.27","United States","-","USD","9.01","4.84","1.00","Nov 01, 2037","3.00","9.04","-","4.84","9.04","4.84","USD","Sep 01, 2020","Sep 01, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,707,151.29","0.00","1,707,151.29","1,660,000.00","20772J6T4","US20772J6T45","-","100.83","United States","-","USD","0.79","4.85","1.00","Apr 15, 2033","5.00","5.46","-","3.58","0.57","3.58","USD","Apr 19, 2017","Apr 19, 2017"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,701,071.06","0.00","1,701,071.06","1,665,000.00","49151F6V7","US49151F6V76","-","102.04","United States","-","USD","0.95","2.86","1.00","Sep 01, 2027","5.00","0.95","-","2.86","0.95","2.86","USD","Nov 13, 2025","Nov 13, 2025"
"MICHIGAN (STATE OF)","State Tax-Backed","Fixed Income","1,701,878.74","0.00","1,701,878.74","1,590,000.00","5946954V7","US5946954V71","-","107.02","United States","-","USD","3.78","3.19","1.00","Nov 15, 2030","5.00","3.78","-","3.19","3.78","3.19","USD","Sep 09, 2026","Sep 09, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,702,831.20","0.00","1,702,831.20","6,000,000.00","010869MG7","US010869MG72","-","28.38","United States","-","USD","20.35","5.09","1.00","Oct 01, 2051","0.00","23.83","-","5.09","23.83","5.09","USD","Feb 06, 2024","Feb 06, 2024"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","1,702,905.55","0.00","1,702,905.55","3,495,000.00","26822LLT9","US26822LLT97","-","48.72","United States","-","USD","14.65","4.86","1.00","Sep 01, 2041","0.00","14.27","-","4.86","14.27","4.86","USD","Oct 26, 2010","Oct 26, 2010"
"MIAMI UNIV OHIO","Education","Fixed Income","1,695,243.06","0.00","1,695,243.06","1,665,000.00","593791MK9","US593791MK90","-","101.69","United States","-","USD","11.24","4.86","1.00","Sep 01, 2045","5.00","12.22","-","4.78","7.80","4.78","USD","Jun 04, 2026","Jun 04, 2026"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,695,431.53","0.00","1,695,431.53","1,760,000.00","605581LY1","US605581LY18","-","94.56","United States","-","USD","8.90","4.56","1.00","Oct 01, 2039","4.00","9.79","-","4.56","9.79","4.56","USD","Oct 23, 2019","Oct 23, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,697,307.93","0.00","1,697,307.93","2,000,000.00","64966SKA3","US64966SKA32","-","84.40","United States","-","USD","13.92","5.31","1.00","Aug 01, 2055","4.25","15.31","-","5.31","15.31","5.31","USD","Mar 20, 2025","Mar 20, 2025"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","1,698,368.34","0.00","1,698,368.34","1,630,000.00","155048DS7","US155048DS76","-","102.40","United States","-","USD","1.09","2.84","1.00","Nov 01, 2027","5.00","1.09","-","2.84","1.09","2.84","USD","Nov 04, 2021","Nov 04, 2021"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,690,968.80","0.00","1,690,968.80","1,500,000.00","797400PP7","US797400PP76","-","110.52","United States","-","USD","5.70","3.41","1.00","Apr 01, 2034","5.00","6.22","-","3.21","5.52","3.21","USD","Jul 13, 2023","Jul 13, 2023"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,692,027.66","0.00","1,692,027.66","1,570,000.00","1966327U1","US1966327U17","-","106.18","United States","-","USD","8.97","4.38","1.00","Nov 15, 2039","5.00","9.57","-","4.18","7.27","4.18","USD","Aug 26, 2025","Aug 26, 2025"
"HAMPTON ROADS SANTN DIST VA WA","Utility","Fixed Income","1,685,897.61","0.00","1,685,897.61","1,675,000.00","409327MU4","US409327MU41","-","99.69","United States","-","USD","12.17","5.02","1.00","Jul 01, 2054","5.00","14.26","-","5.02","14.26","5.02","USD","Aug 08, 2024","Aug 08, 2024"
"UTAH ST","State Tax-Backed","Fixed Income","1,686,834.45","0.00","1,686,834.45","1,600,000.00","917542XD9","US917542XD99","-","104.47","United States","-","USD","2.17","3.32","1.00","Jul 01, 2029","5.00","2.59","-","2.98","2.16","2.98","USD","May 27, 2020","May 27, 2020"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,687,515.70","0.00","1,687,515.70","1,660,000.00","79642B4C4","US79642B4C48","-","100.06","United States","-","USD","2.67","4.99","1.00","May 15, 2046","5.00","11.49","-","4.59","0.18","4.59","USD","Nov 01, 2016","Oct 01, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,682,787.19","0.00","1,682,787.19","1,710,000.00","91412HKQ5","US91412HKQ55","-","97.13","United States","-","USD","8.73","4.30","1.00","May 15, 2039","4.00","9.69","-","4.30","9.69","4.30","USD","Mar 10, 2021","Mar 10, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,684,729.37","0.00","1,684,729.37","1,680,000.00","13063EVJ2","US13063EVJ27","-","100.16","United States","-","USD","0.07","2.74","1.00","Sep 01, 2026","5.00","0.07","-","2.74","0.07","2.74","USD","Apr 28, 2016","Apr 28, 2016"
"SCAGO EDL FACS CORP FOR PICKEN","School Districts","Fixed Income","1,677,233.77","0.00","1,677,233.77","1,500,000.00","80585TCU3","US80585TCU34","-","107.00","United States","-","USD","5.14","3.05","1.00","Dec 01, 2031","5.00","5.15","-","3.05","5.15","3.05","USD","Sep 23, 2025","Sep 23, 2025"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,677,529.60","0.00","1,677,529.60","1,500,000.00","797400QB7","US797400QB71","-","108.92","United States","-","USD","3.98","2.90","1.00","Apr 01, 2031","5.00","3.99","-","2.90","3.99","2.90","USD","Feb 10, 2026","Feb 10, 2026"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1,677,802.51","0.00","1,677,802.51","1,600,000.00","15722TLW9","US15722TLW98","-","104.32","United States","-","USD","11.60","4.67","1.00","Aug 01, 2047","5.00","13.00","-","4.45","7.76","4.45","USD","May 19, 2026","May 19, 2026"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,680,027.98","0.00","1,680,027.98","1,575,000.00","62620HBG6","US62620HBG65","-","105.71","United States","-","USD","5.15","4.09","1.00","Jan 01, 2034","5.00","6.07","-","3.80","4.62","3.80","USD","Oct 07, 2021","Oct 07, 2021"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","1,673,129.76","0.00","1,673,129.76","1,600,000.00","9445142E7","US9445142E74","-","103.20","United States","-","USD","10.13","4.72","1.00","Dec 01, 2042","5.00","10.98","-","4.57","7.27","4.57","USD","Nov 05, 2025","Nov 05, 2025"
"WINSTON-SALEM N C WTR & SWR SY","Utility","Fixed Income","1,676,305.08","0.00","1,676,305.08","2,345,000.00","975700RC1","US975700RC11","-","70.83","United States","-","USD","11.50","5.24","1.00","Jun 01, 2041","2.38","11.57","-","5.24","11.57","5.24","USD","Jan 26, 2022","Jan 26, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,669,307.30","0.00","1,669,307.30","1,625,000.00","544647AU4","US544647AU42","-","101.77","United States","-","USD","0.78","2.77","1.00","Jul 01, 2027","5.00","0.79","-","2.77","0.79","2.77","USD","May 29, 2019","May 29, 2019"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,670,290.93","0.00","1,670,290.93","2,000,000.00","65830RCU1","US65830RCU14","-","82.75","United States","-","USD","13.63","5.17","1.00","Jan 01, 2055","4.00","14.82","-","5.17","14.82","5.17","USD","Dec 17, 2019","Dec 17, 2019"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1,663,962.32","0.00","1,663,962.32","1,545,000.00","65829QEC4","US65829QEC42","-","105.91","United States","-","USD","3.33","3.61","1.00","May 01, 2031","5.00","4.07","-","3.26","3.27","3.26","USD","Nov 12, 2020","Nov 12, 2020"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,664,422.08","0.00","1,664,422.08","1,540,000.00","64972GV35","US64972GV352","-","106.90","United States","-","USD","8.95","4.29","1.00","Jun 15, 2039","5.00","9.40","-","4.13","7.67","4.13","USD","Apr 07, 2026","Apr 07, 2026"
"OREGON ST DEPT TRANSN GRNT ANT","Transportation","Fixed Income","1,665,042.12","0.00","1,665,042.12","1,550,000.00","68606UAP3","US68606UAP30","-","105.82","United States","-","USD","7.90","4.36","1.00","May 15, 2038","5.00","8.75","-","4.11","6.29","4.11","USD","Jul 02, 2024","Jul 02, 2024"
"PRINCETON TEX INDPT SCH DIST","School Districts","Fixed Income","1,665,447.50","0.00","1,665,447.50","1,650,000.00","742395ZB5","US742395ZB57","-","100.59","United States","-","USD","11.61","4.96","1.00","Feb 15, 2050","5.00","13.07","-","4.91","6.80","4.91","USD","Aug 28, 2025","Aug 01, 2025"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","1,666,089.80","0.00","1,666,089.80","1,500,000.00","686507NN0","US686507NN02","-","108.86","United States","-","USD","6.81","3.83","1.00","Oct 01, 2035","5.00","7.19","-","3.72","6.54","3.72","USD","Feb 13, 2025","Feb 13, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,666,497.23","0.00","1,666,497.23","1,645,000.00","57585BTL2","US57585BTL26","-","100.96","United States","-","USD","0.43","2.74","1.00","Feb 15, 2027","5.00","0.42","-","2.74","0.42","2.74","USD","Apr 16, 2026","Apr 16, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,666,561.90","0.00","1,666,561.90","1,935,000.00","544647DK3","US544647DK33","-","85.55","United States","-","USD","9.47","4.60","1.00","Jul 01, 2038","3.00","9.57","-","4.60","9.57","4.60","USD","Nov 10, 2020","Nov 10, 2020"
"METROPOLITAN KNOXVILLE TENN AR","Transportation","Fixed Income","1,666,711.80","0.00","1,666,711.80","1,625,000.00","592174AT3","US592174AT37","-","101.12","United States","-","USD","10.93","5.16","1.00","Jun 01, 2049","5.25","12.43","-","5.07","6.21","5.07","USD","Oct 24, 2024","Oct 24, 2024"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","1,659,689.53","0.00","1,659,689.53","1,495,000.00","68609UWK7","US68609UWK77","-","109.79","United States","-","USD","7.61","3.78","1.00","May 01, 2036","5.00","7.64","-","3.78","7.64","3.78","USD","Jun 12, 2026","Jun 12, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,660,008.47","0.00","1,660,008.47","2,000,000.00","20772KJC4","US20772KJC45","-","82.54","United States","-","USD","9.82","4.90","1.00","Jan 15, 2039","3.00","9.87","-","4.90","9.87","4.90","USD","Jan 07, 2020","Jan 07, 2020"
"CHICAGO ILL","Prerefund/Escrow","Fixed Income","1,661,298.80","0.00","1,661,298.80","1,605,000.00","167486Z44","US167486Z442","-","102.55","United States","-","USD","1.26","3.00","1.00","Jan 01, 2028","5.00","1.25","-","3.00","1.25","3.00","USD","Jan 30, 2020","Jan 30, 2020"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,662,164.78","0.00","1,662,164.78","1,500,000.00","64972GV27","US64972GV279","-","109.63","United States","-","USD","8.28","3.90","1.00","Jun 15, 2037","5.00","8.32","-","3.90","8.32","3.90","USD","Apr 07, 2026","Apr 07, 2026"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,654,515.45","0.00","1,654,515.45","1,500,000.00","915130CW6","US915130CW69","-","109.29","United States","-","USD","9.28","4.30","1.00","Jul 01, 2039","5.25","9.36","-","4.30","9.36","4.30","USD","Apr 02, 2026","Apr 01, 2026"
"TEXAS TRANSN COMMN ST HWY 249","Transportation","Fixed Income","1,654,881.84","0.00","1,654,881.84","1,750,000.00","88283NAZ5","US88283NAZ50","-","94.02","United States","-","USD","11.75","5.40","1.00","Aug 01, 2057","5.00","14.70","-","5.40","14.70","5.40","USD","Feb 26, 2019","Feb 26, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,655,117.30","0.00","1,655,117.30","1,500,000.00","79768HHF8","US79768HHF82","-","108.13","United States","-","USD","5.87","3.92","1.00","Oct 01, 2035","5.00","7.18","-","3.50","5.14","3.50","USD","Apr 19, 2023","Apr 19, 2023"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,658,255.43","0.00","1,658,255.43","1,500,000.00","5946954C9","US5946954C90","-","108.95","United States","-","USD","6.28","3.72","1.00","Nov 15, 2034","5.00","6.66","-","3.57","5.98","3.57","USD","Sep 13, 2023","Sep 13, 2023"
"EAGLE CNTY COLO SCH DIST RE-50J","School Districts","Fixed Income","1,650,988.18","0.00","1,650,988.18","1,500,000.00","26951PGG7","US26951PGG72","-","110.05","United States","-","USD","7.44","3.70","1.00","Dec 01, 2035","5.00","7.46","-","3.70","7.46","3.70","USD","Sep 09, 2026","Sep 09, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,650,991.95","0.00","1,650,991.95","1,490,000.00","57584XYG0","US57584XYG05","-","110.04","United States","-","USD","7.77","3.77","1.00","Jul 15, 2036","5.00","7.80","-","3.77","7.80","3.77","USD","Oct 20, 2016","Oct 20, 2016"
"INDIANA ST FIN AUTH WTR UTIL R","Utility","Fixed Income","1,651,099.28","0.00","1,651,099.28","1,500,000.00","45505KDY3","US45505KDY38","-","108.52","United States","-","USD","7.70","3.96","1.00","Oct 01, 2036","5.00","7.85","-","3.92","7.54","3.92","USD","May 18, 2026","May 18, 2026"
"DENVER CO PUB SCHS CTFS","School Districts","Fixed Income","1,652,446.52","0.00","1,652,446.52","1,500,000.00","249174A29","US249174A290","-","110.05","United States","-","USD","7.44","3.70","1.00","Dec 01, 2035","5.00","7.46","-","3.70","7.46","3.70","USD","Sep 02, 2026","Sep 02, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,653,142.94","0.00","1,653,142.94","1,750,000.00","88285AJV1","US88285AJV17","-","92.85","United States","-","USD","9.53","4.74","1.00","Oct 15, 2039","4.00","9.67","-","4.74","9.67","4.74","USD","Oct 10, 2025","Oct 10, 2025"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,653,376.84","0.00","1,653,376.84","1,750,000.00","650010BZ3","US650010BZ32","-","93.71","United States","-","USD","7.80","4.78","1.00","Jan 01, 2037","4.00","8.21","-","4.78","8.21","4.78","USD","Oct 30, 2019","Oct 30, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,645,602.00","0.00","1,645,602.00","2,000,000.00","89602NF90","US89602NF900","-","82.28","United States","-","USD","5.10","3.80","1.00","Nov 15, 2031","0.00","4.99","-","3.80","4.99","3.80","USD","Jan 29, 2013","Jan 29, 2013"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","1,648,021.97","0.00","1,648,021.97","1,610,000.00","23542JAQ8","US23542JAQ85","-","100.15","United States","-","USD","0.08","4.96","1.00","Oct 01, 2031","5.00","4.33","-","3.13","0.08","3.13","USD","Jul 07, 2016","Jul 07, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,648,827.95","0.00","1,648,827.95","1,500,000.00","93974E5L6","US93974E5L64","-","108.96","United States","-","USD","6.92","3.79","1.00","Jul 01, 2035","5.00","7.11","-","3.73","6.78","3.73","USD","Nov 14, 2024","Nov 14, 2024"
"WACO TEX EDL FIN CORP REV","Education","Fixed Income","1,649,681.20","0.00","1,649,681.20","2,000,000.00","929833CV1","US929833CV12","-","82.38","United States","-","USD","13.03","5.29","1.00","Mar 01, 2051","4.00","13.80","-","5.29","13.80","5.29","USD","Jul 08, 2021","Jul 08, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,641,188.71","0.00","1,641,188.71","1,960,000.00","59259Y5H8","US59259Y5H82","-","82.46","United States","-","USD","11.24","5.49","1.00","Nov 15, 2045","4.00","11.54","-","5.49","11.54","5.49","USD","Mar 19, 2015","Mar 19, 2015"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Tax-Backed","Fixed Income","1,641,674.77","0.00","1,641,674.77","1,500,000.00","54473EZX5","US54473EZX56","-","109.25","United States","-","USD","4.61","3.07","1.00","Dec 01, 2031","5.00","4.61","-","3.07","4.61","3.07","USD","Aug 26, 2026","Aug 26, 2026"
"COLORADO BRDG & TUNL ENTERPRIS","State Tax-Backed","Fixed Income","1,641,678.00","0.00","1,641,678.00","1,500,000.00","19633WAJ3","US19633WAJ36","-","108.07","United States","-","USD","7.36","4.03","1.00","Dec 01, 2036","5.00","7.96","-","3.85","6.69","3.85","USD","Dec 19, 2024","Dec 19, 2024"
"ESCONDIDO CALIF UN HIGH SCH DI","School Districts","Fixed Income","1,642,637.27","0.00","1,642,637.27","4,405,000.00","296353LZ6","US296353LZ60","-","37.29","United States","-","USD","19.40","5.02","1.00","Aug 01, 2046","0.00","18.93","-","5.02","18.93","5.02","USD","Oct 06, 2011","Oct 06, 2011"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1,642,752.39","0.00","1,642,752.39","1,610,000.00","9151833T2","US9151833T26","-","101.47","United States","-","USD","11.49","5.15","1.00","Aug 01, 2053","5.25","13.83","-","5.00","5.71","5.00","USD","Jul 11, 2023","Jul 11, 2023"
"LAFAYETTE LA UTILS REV","Utility","Fixed Income","1,637,430.58","0.00","1,637,430.58","1,575,000.00","506498F33","US506498F332","-","102.17","United States","-","USD","10.85","4.83","1.00","Nov 01, 2046","5.00","12.30","-","4.68","6.54","4.68","USD","Oct 23, 2024","Oct 23, 2024"
"CONNECTICUT ST REVOLVING FD GE","Utility","Fixed Income","1,637,625.06","0.00","1,637,625.06","1,590,000.00","20775YDJ2","US20775YDJ29","-","101.20","United States","-","USD","0.62","4.64","1.00","May 01, 2030","5.00","3.24","-","3.09","0.62","3.09","USD","Jun 15, 2017","Jun 15, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","1,639,785.51","0.00","1,639,785.51","1,565,000.00","79625GNR0","US79625GNR01","-","104.24","United States","-","USD","9.62","4.59","1.00","Feb 01, 2041","5.00","10.23","-","4.44","7.45","4.44","USD","Jan 13, 2026","Jan 01, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,639,855.48","0.00","1,639,855.48","1,610,000.00","91412HKM4","US91412HKM42","-","100.58","United States","-","USD","6.70","3.93","1.00","May 15, 2036","4.00","7.87","-","3.86","4.18","3.86","USD","Mar 10, 2021","Mar 10, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,640,093.10","0.00","1,640,093.10","1,500,000.00","57582TGM8","US57582TGM80","-","107.96","United States","-","USD","4.17","3.17","1.00","Jun 01, 2031","5.00","4.17","-","3.17","4.17","3.17","USD","Dec 11, 2025","Dec 11, 2025"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,633,458.51","0.00","1,633,458.51","1,600,000.00","61334PBC6","US61334PBC68","-","100.30","United States","-","USD","0.14","2.83","1.00","Nov 01, 2026","5.00","0.14","-","2.83","0.14","2.83","USD","Nov 07, 2019","Nov 07, 2019"
"LINCOLN NEB","Utility","Fixed Income","1,634,005.05","0.00","1,634,005.05","1,500,000.00","534272P78","US534272P781","-","108.81","United States","-","USD","7.27","3.83","1.00","Sep 01, 2035","5.00","7.27","-","3.83","7.27","3.83","USD","Jun 23, 2026","Jun 23, 2026"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,634,516.45","0.00","1,634,516.45","1,500,000.00","373586HG4","US373586HG40","-","108.01","United States","-","USD","5.18","3.66","1.00","Jul 01, 2033","5.00","5.74","-","3.46","5.01","3.46","USD","Aug 17, 2022","Aug 17, 2022"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","1,635,456.78","0.00","1,635,456.78","1,500,000.00","184541JF8","US184541JF85","-","108.68","United States","-","USD","6.89","3.79","1.00","Feb 15, 2035","5.00","6.90","-","3.79","6.90","3.79","USD","Aug 14, 2025","Aug 01, 2025"
"E-470 PUBLIC HIGHWAY AUTH COLO","Transportation","Fixed Income","1,635,788.25","0.00","1,635,788.25","1,500,000.00","26822LMY7","US26822LMY73","-","108.93","United States","-","USD","7.27","3.82","1.00","Sep 01, 2035","5.00","7.27","-","3.82","7.27","3.82","USD","Jul 15, 2026","Jul 15, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,635,844.53","0.00","1,635,844.53","1,600,000.00","79739GLE4","US79739GLE43","-","101.28","United States","-","USD","7.04","4.89","1.00","Jul 01, 2044","5.00","10.41","-","4.51","2.57","4.51","USD","Dec 11, 2019","Dec 11, 2019"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,635,960.58","0.00","1,635,960.58","1,540,000.00","64966STM8","-","-","105.69","United States","-","USD","8.46","4.36","1.00","Feb 01, 2038","5.00","8.67","-","4.29","7.78","4.29","USD","Apr 09, 2026","Apr 09, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,636,081.85","0.00","1,636,081.85","1,500,000.00","79768HHH4","US79768HHH49","-","106.86","United States","-","USD","6.72","4.22","1.00","Oct 01, 2037","5.00","8.37","-","3.72","5.13","3.72","USD","Apr 19, 2023","Apr 19, 2023"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","1,628,139.90","0.00","1,628,139.90","1,500,000.00","914437WW4","US914437WW43","-","106.92","United States","-","USD","9.14","4.30","1.00","Nov 01, 2039","5.00","9.56","-","4.16","7.87","4.16","USD","May 13, 2026","May 13, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,628,649.88","0.00","1,628,649.88","1,525,000.00","64966QY61","US64966QY613","-","104.59","United States","-","USD","7.07","4.45","1.00","Apr 01, 2037","5.00","8.04","-","4.19","5.46","4.19","USD","Apr 11, 2023","Apr 11, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,628,789.45","0.00","1,628,789.45","1,500,000.00","49151F3U2","US49151F3U21","-","106.38","United States","-","USD","3.60","3.31","1.00","Oct 01, 2030","5.00","3.60","-","3.31","3.60","3.31","USD","Oct 24, 2024","Oct 24, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,629,084.46","0.00","1,629,084.46","1,635,000.00","544532ED2","US544532ED21","-","98.68","United States","-","USD","10.91","5.09","1.00","Jul 01, 2051","5.00","13.26","-","5.09","13.26","5.09","USD","Feb 03, 2022","Feb 03, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,629,759.29","0.00","1,629,759.29","1,555,000.00","64972JJ58","-","-","103.57","United States","-","USD","9.61","4.65","1.00","Nov 01, 2040","5.00","10.03","-","4.56","7.85","4.56","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,629,929.21","0.00","1,629,929.21","1,475,000.00","650028YK3","US650028YK32","-","108.07","United States","-","USD","5.18","3.60","1.00","Mar 15, 2033","5.00","5.46","-","3.50","5.10","3.50","USD","Jul 28, 2022","Jul 28, 2022"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","1,630,575.58","0.00","1,630,575.58","1,500,000.00","59333APV7","US59333APV79","-","106.69","United States","-","USD","6.20","3.97","1.00","Apr 01, 2034","5.00","6.19","-","3.97","6.19","3.97","USD","Apr 15, 2026","Apr 15, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,624,083.00","0.00","1,624,083.00","1,500,000.00","709225GX8","US709225GX83","-","106.90","United States","-","USD","6.48","4.09","1.00","Dec 01, 2035","5.00","7.32","-","3.83","5.65","3.83","USD","Mar 16, 2023","Mar 16, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,625,488.40","0.00","1,625,488.40","1,500,000.00","93974E4R4","US93974E4R44","-","107.41","United States","-","USD","4.25","3.32","1.00","Jul 01, 2031","5.00","4.25","-","3.32","4.25","3.32","USD","Jul 09, 2024","Jul 09, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,626,121.17","0.00","1,626,121.17","1,465,000.00","89602HHR1","US89602HHR12","-","109.40","United States","-","USD","5.98","3.51","1.00","Nov 15, 2033","5.00","5.98","-","3.51","5.98","3.51","USD","Jul 10, 2024","Jul 10, 2024"
"COLUMBUS OHIO CITY SCH DIST","School Districts","Fixed Income","1,626,578.85","0.00","1,626,578.85","1,500,000.00","1995078N7","US1995078N73","-","107.06","United States","-","USD","3.77","3.20","1.00","Dec 01, 2030","5.00","3.77","-","3.20","3.77","3.20","USD","Mar 11, 2026","Mar 11, 2026"
"KING CNTY WASH SCH DIST NO 210","School Districts","Fixed Income","1,619,971.59","0.00","1,619,971.59","1,940,000.00","494890E51","US494890E519","-","82.68","United States","-","USD","9.70","4.90","1.00","Dec 01, 2038","3.00","9.75","-","4.90","9.75","4.90","USD","Dec 03, 2019","Dec 03, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,621,797.10","0.00","1,621,797.10","1,500,000.00","57582RJ98","US57582RJ988","-","106.33","United States","-","USD","3.88","3.83","1.00","Nov 01, 2032","5.00","5.20","-","3.35","3.68","3.35","USD","Dec 03, 2020","Dec 03, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,622,450.40","0.00","1,622,450.40","1,505,000.00","57582RC46","US57582RC462","-","106.85","United States","-","USD","3.44","3.08","1.00","Jul 01, 2030","5.00","3.44","-","3.08","3.44","3.08","USD","Jul 09, 2020","Jul 09, 2020"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,615,198.44","0.00","1,615,198.44","1,600,000.00","44420RAX8","US44420RAX89","-","100.60","United States","-","USD","0.81","4.91","1.00","Feb 15, 2035","5.00","6.80","-","3.57","0.42","3.57","USD","May 30, 2017","May 30, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,616,927.97","0.00","1,616,927.97","1,565,000.00","20772KLV9","US20772KLV97","-","102.71","United States","-","USD","3.95","3.33","1.00","Jan 15, 2031","4.00","3.95","-","3.33","3.95","3.33","USD","Jan 06, 2021","Jan 06, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,618,574.27","0.00","1,618,574.27","1,505,000.00","544647EQ9","US544647EQ93","-","106.59","United States","-","USD","5.22","4.01","1.00","Jul 01, 2034","5.00","6.42","-","3.62","4.62","3.62","USD","Nov 10, 2021","Nov 10, 2021"
"OHIO (STATE OF)","State Tax-Backed","Fixed Income","1,612,172.98","0.00","1,612,172.98","1,500,000.00","677523RV6","-","-","104.46","United States","-","USD","9.52","4.58","1.00","May 01, 2041","5.00","10.13","-","4.42","7.43","4.42","USD","Feb 03, 2026","Feb 03, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,612,278.65","0.00","1,612,278.65","1,500,000.00","59266TXR7","US59266TXR75","-","106.53","United States","-","USD","4.24","3.51","1.00","Jul 01, 2031","5.00","4.24","-","3.51","4.24","3.51","USD","Jun 13, 2024","Jun 13, 2024"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","1,612,879.58","0.00","1,612,879.58","1,500,000.00","64711RMP8","US64711RMP81","-","106.34","United States","-","USD","3.40","3.20","1.00","Jun 15, 2030","5.00","3.40","-","3.20","3.40","3.20","USD","Aug 11, 2021","Aug 11, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,613,019.24","0.00","1,613,019.24","1,495,000.00","544532GQ1","US544532GQ16","-","106.94","United States","-","USD","5.01","3.66","1.00","Jul 01, 2032","5.00","5.00","-","3.66","5.00","3.66","USD","Apr 04, 2023","Apr 04, 2023"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","1,613,099.83","0.00","1,613,099.83","1,585,000.00","386442WN3","US386442WN30","-","100.40","United States","-","USD","0.22","4.75","1.00","Jun 01, 2028","5.00","1.61","-","3.18","0.22","3.18","USD","Nov 15, 2016","Nov 15, 2016"
"UNIVERSITY OF ARIZONA","Education","Fixed Income","1,613,252.40","0.00","1,613,252.40","1,500,000.00","040484N37","-","-","106.18","United States","-","USD","8.93","4.36","1.00","Jun 01, 2039","5.00","9.35","-","4.22","7.63","4.22","USD","Mar 04, 2026","Mar 04, 2026"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","1,613,433.15","0.00","1,613,433.15","1,460,000.00","130178X84","US130178X840","-","109.13","United States","-","USD","11.16","4.23","1.00","Jun 01, 2043","5.00","11.39","-","4.23","11.39","4.23","USD","May 15, 2013","May 15, 2013"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,605,682.08","0.00","1,605,682.08","1,500,000.00","91412HGW7","US91412HGW79","-","105.45","United States","-","USD","3.88","4.16","1.00","May 15, 2034","5.00","6.28","-","3.41","3.31","3.41","USD","Jul 16, 2020","Jul 16, 2020"
"OHIO ST","State Tax-Backed","Fixed Income","1,605,890.22","0.00","1,605,890.22","1,535,000.00","677522VM3","US677522VM37","-","102.19","United States","-","USD","0.96","2.80","1.00","Sep 15, 2027","5.00","0.96","-","2.80","0.96","2.80","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,606,414.53","0.00","1,606,414.53","1,500,000.00","544445PH6","US544445PH61","-","105.50","United States","-","USD","2.96","3.71","1.00","May 15, 2031","5.00","4.11","-","3.17","2.90","3.17","USD","Mar 11, 2020","Mar 11, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,606,684.16","0.00","1,606,684.16","1,750,000.00","13063CUB4","US13063CUB44","-","91.38","United States","-","USD","11.36","4.69","1.00","Aug 01, 2045","4.00","12.78","-","4.69","12.78","4.69","USD","Sep 09, 2015","Sep 09, 2015"
"MASSACHUSETTS DEPT TRANSN MET","Transportation","Fixed Income","1,606,684.26","0.00","1,606,684.26","1,530,000.00","57563CEP3","US57563CEP32","-","104.05","United States","-","USD","2.21","3.97","1.00","Jan 01, 2031","5.00","3.83","-","3.16","2.16","3.16","USD","Oct 23, 2019","Oct 23, 2019"
"CHERRY CREEK COLO SCH DIST NO","School Districts","Fixed Income","1,607,437.10","0.00","1,607,437.10","1,500,000.00","164555EB6","US164555EB63","-","105.92","United States","-","USD","9.59","4.72","1.00","Dec 15, 2042","5.25","10.91","-","4.39","6.64","4.39","USD","Dec 17, 2024","Dec 17, 2024"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,607,674.42","0.00","1,607,674.42","1,565,000.00","89602RQB4","US89602RQB41","-","101.24","United States","-","USD","12.38","5.17","1.00","Nov 15, 2054","5.25","14.27","-","5.09","7.72","5.09","USD","May 28, 2026","May 28, 2026"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","1,608,226.83","0.00","1,608,226.83","1,500,000.00","072024N73","US072024N730","-","106.37","United States","-","USD","9.61","4.40","1.00","Apr 01, 2041","5.00","10.34","-","4.18","7.56","4.18","USD","Jul 09, 2026","Jul 09, 2026"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,609,748.68","0.00","1,609,748.68","1,500,000.00","64972H5S7","US64972H5S77","-","106.55","United States","-","USD","4.43","3.74","1.00","Jul 15, 2032","5.00","5.04","-","3.52","4.28","3.52","USD","Jul 22, 2021","Jul 22, 2021"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","1,602,226.28","0.00","1,602,226.28","1,555,000.00","266705U83","US266705U834","-","101.66","United States","-","USD","0.70","2.66","1.00","Jun 01, 2027","5.00","0.70","-","2.66","0.70","2.66","USD","Aug 17, 2023","Aug 17, 2023"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","1,602,477.85","0.00","1,602,477.85","1,500,000.00","54811GU81","US54811GU810","-","105.79","United States","-","USD","7.81","4.32","1.00","May 15, 2037","5.00","8.22","-","4.20","6.98","4.20","USD","Jun 25, 2026","Jun 01, 2026"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,602,580.33","0.00","1,602,580.33","2,000,000.00","65830RCR8","US65830RCR84","-","79.36","United States","-","USD","13.55","5.44","1.00","Jan 01, 2055","4.00","14.54","-","5.44","14.54","5.44","USD","Dec 17, 2019","Dec 17, 2019"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1,602,736.75","0.00","1,602,736.75","1,500,000.00","65829QEA8","US65829QEA85","-","105.06","United States","-","USD","2.43","2.99","1.00","May 01, 2029","5.00","2.43","-","2.99","2.43","2.99","USD","Nov 12, 2020","Nov 12, 2020"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","1,605,308.25","0.00","1,605,308.25","1,460,000.00","050589SY7","US050589SY79","-","108.58","United States","-","USD","7.35","3.93","1.00","Jun 01, 2036","5.00","7.66","-","3.83","7.03","3.83","USD","Mar 11, 2025","Mar 11, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,605,451.20","0.00","1,605,451.20","1,500,000.00","54466HJN7","US54466HJN70","-","105.66","United States","-","USD","4.13","4.22","1.00","Jun 01, 2035","5.00","6.99","-","3.37","3.35","3.37","USD","Aug 27, 2020","Aug 27, 2020"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,605,539.50","0.00","1,605,539.50","1,500,000.00","696550L26","US696550L262","-","106.49","United States","-","USD","6.88","4.19","1.00","Aug 01, 2036","5.00","7.79","-","3.92","5.81","3.92","USD","Dec 11, 2023","Dec 11, 2023"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,599,422.90","0.00","1,599,422.90","1,570,000.00","574204U68","US574204U686","-","100.50","United States","-","USD","0.22","2.73","1.00","Dec 01, 2026","5.00","0.22","-","2.73","0.22","2.73","USD","Nov 03, 2022","Nov 03, 2022"
"WASHINGTON & CLACKAMAS CNTYS O","Local Tax-Backed","Fixed Income","1,599,479.30","0.00","1,599,479.30","1,535,000.00","938395TJ9","US938395TJ93","-","103.02","United States","-","USD","9.92","4.73","1.00","Jun 15, 2042","5.00","10.79","-","4.58","6.99","4.58","USD","Aug 19, 2025","Aug 19, 2025"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","1,599,654.55","0.00","1,599,654.55","1,500,000.00","546475WN0","US546475WN05","-","104.85","United States","-","USD","8.36","4.49","1.00","May 01, 2039","5.00","9.24","-","4.25","6.24","4.25","USD","Oct 29, 2024","Oct 29, 2024"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,599,753.60","0.00","1,599,753.60","1,505,000.00","67765QKM7","US67765QKM77","-","104.92","United States","-","USD","5.71","4.40","1.00","Dec 01, 2036","5.00","7.76","-","3.85","4.15","3.85","USD","Mar 24, 2021","Mar 24, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,600,089.92","0.00","1,600,089.92","1,560,000.00","64971XFS2","US64971XFS27","-","102.03","United States","-","USD","3.94","4.76","1.00","Aug 01, 2037","5.00","8.31","-","3.88","1.79","3.88","USD","Aug 10, 2018","Aug 10, 2018"
"IRVINE RANCH CALIF WTR DIST CT","Local Tax-Backed","Fixed Income","1,600,732.75","0.00","1,600,732.75","1,570,000.00","463641DR8","US463641DR84","-","101.96","United States","-","USD","12.75","4.87","1.00","Mar 01, 2056","5.00","15.01","-","4.73","7.51","4.73","USD","Sep 17, 2026","Sep 17, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,592,350.55","0.00","1,592,350.55","1,500,000.00","544532EN0","US544532EN03","-","105.20","United States","-","USD","6.02","4.28","1.00","Jul 01, 2035","5.00","7.06","-","3.99","4.99","3.99","USD","Apr 20, 2022","Apr 20, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,592,553.46","0.00","1,592,553.46","1,505,000.00","64990FKU7","US64990FKU74","-","103.39","United States","-","USD","3.87","4.59","1.00","Mar 15, 2037","5.00","7.97","-","3.58","2.30","3.58","USD","Jun 28, 2019","Jun 28, 2019"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,592,596.30","0.00","1,592,596.30","1,545,000.00","13077DAQ5","US13077DAQ51","-","101.29","United States","-","USD","0.62","4.71","1.00","Nov 01, 2031","5.00","4.42","-","2.95","0.62","2.95","USD","Mar 09, 2017","Mar 09, 2017"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","1,592,693.27","0.00","1,592,693.27","1,480,000.00","914437WX2","US914437WX26","-","105.99","United States","-","USD","9.53","4.43","1.00","Nov 01, 2040","5.00","10.05","-","4.27","7.86","4.27","USD","May 13, 2026","May 13, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,593,675.27","0.00","1,593,675.27","1,470,000.00","544532QH0","US544532QH07","-","107.45","United States","-","USD","7.09","3.99","1.00","Jul 01, 2035","5.00","7.09","-","3.99","7.09","3.99","USD","Oct 21, 2025","Oct 21, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,593,855.42","0.00","1,593,855.42","1,605,000.00","64971XCS5","US64971XCS53","-","98.87","United States","-","USD","4.89","4.15","1.00","Aug 01, 2035","4.00","7.38","-","4.15","7.38","4.15","USD","Oct 26, 2017","Oct 26, 2017"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","1,593,909.30","0.00","1,593,909.30","1,500,000.00","438687MD4","US438687MD45","-","106.14","United States","-","USD","3.19","3.12","1.00","Mar 01, 2030","5.00","3.19","-","3.12","3.19","3.12","USD","Mar 05, 2020","Mar 05, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,594,930.98","0.00","1,594,930.98","1,500,000.00","91412HGY3","US91412HGY36","-","104.73","United States","-","USD","4.61","4.39","1.00","May 15, 2036","5.00","7.56","-","3.61","3.31","3.61","USD","Jul 16, 2020","Jul 16, 2020"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,595,124.63","0.00","1,595,124.63","1,500,000.00","442403QL8","US442403QL87","-","105.99","United States","-","USD","3.15","3.14","1.00","Feb 15, 2030","5.00","3.14","-","3.14","3.14","3.14","USD","Mar 06, 2025","Mar 06, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,595,570.65","0.00","1,595,570.65","1,505,000.00","452252NX3","US452252NX38","-","105.06","United States","-","USD","3.09","3.72","1.00","Jan 01, 2031","5.00","3.83","-","3.37","3.02","3.37","USD","Nov 14, 2019","Nov 14, 2019"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","1,595,892.92","0.00","1,595,892.92","1,505,000.00","155048DT5","US155048DT59","-","104.25","United States","-","USD","2.00","2.94","1.00","Nov 01, 2028","5.00","2.00","-","2.94","2.00","2.94","USD","Nov 04, 2021","Nov 04, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,588,645.83","0.00","1,588,645.83","1,500,000.00","544445PM5","US544445PM56","-","104.31","United States","-","USD","3.88","4.40","1.00","May 15, 2035","5.00","6.93","-","3.55","2.89","3.55","USD","Mar 11, 2020","Mar 11, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","1,588,753.07","0.00","1,588,753.07","1,600,000.00","79625GNS8","US79625GNS83","-","98.98","United States","-","USD","1.19","3.76","1.00","Dec 01, 2027","2.90","1.18","-","3.76","1.18","3.76","USD","Feb 12, 2026","Feb 01, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,588,849.90","0.00","1,588,849.90","1,505,000.00","544445PN3","US544445PN30","-","103.97","United States","-","USD","4.30","4.49","1.00","May 15, 2036","5.00","7.55","-","3.66","2.89","3.66","USD","Mar 11, 2020","Mar 11, 2020"
"COLUMBUS OHIO SWR REV","Utility","Fixed Income","1,589,160.94","0.00","1,589,160.94","1,565,000.00","199561GS4","US199561GS45","-","100.17","United States","-","USD","0.08","4.95","1.00","Jun 01, 2030","5.00","3.32","-","2.93","0.08","2.93","USD","Dec 22, 2015","Dec 22, 2015"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","1,589,636.12","0.00","1,589,636.12","1,555,000.00","79574CCX9","US79574CCX92","-","101.27","United States","-","USD","3.53","4.85","1.00","Jan 01, 2038","5.00","8.50","-","3.99","1.25","3.99","USD","Nov 21, 2017","Nov 21, 2017"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","1,590,233.70","0.00","1,590,233.70","1,500,000.00","717883G89","US717883G890","-","105.89","United States","-","USD","3.61","3.40","1.00","Sep 01, 2030","5.00","3.60","-","3.40","3.60","3.40","USD","Jun 04, 2026","Jun 04, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,590,277.08","0.00","1,590,277.08","1,575,000.00","66285WW85","US66285WW857","-","100.01","United States","-","USD","4.59","5.00","1.00","Jan 01, 2048","5.00","12.90","-","4.91","0.30","4.91","USD","Nov 01, 2017","Nov 01, 2017"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","1,590,760.48","0.00","1,590,760.48","1,500,000.00","709222EC3","US709222EC34","-","105.29","United States","-","USD","8.85","4.45","1.00","Jul 15, 2039","5.00","9.45","-","4.28","7.10","4.28","USD","Dec 11, 2025","Dec 11, 2025"
"OHIO ST SPL OBLIG","State Tax-Backed","Fixed Income","1,591,307.92","0.00","1,591,307.92","1,500,000.00","67759HRZ9","US67759HRZ90","-","101.77","United States","-","USD","10.45","4.86","1.00","Oct 01, 2045","5.00","11.77","-","4.73","6.32","4.73","USD","Oct 29, 2025","Oct 29, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,591,939.10","0.00","1,591,939.10","1,500,000.00","373385ED1","US373385ED15","-","105.17","United States","-","USD","2.60","3.06","1.00","Jul 01, 2029","5.00","2.60","-","3.06","2.60","3.06","USD","Jul 18, 2019","Jul 18, 2019"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,592,269.55","0.00","1,592,269.55","1,500,000.00","373586HC3","US373586HC36","-","105.19","United States","-","USD","2.60","3.05","1.00","Jul 01, 2029","5.00","2.60","-","3.05","2.60","3.05","USD","Aug 17, 2022","Aug 17, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,584,406.05","0.00","1,584,406.05","1,500,000.00","709225HA7","US709225HA71","-","104.25","United States","-","USD","7.95","4.54","1.00","Dec 01, 2038","5.00","9.04","-","4.26","5.62","4.26","USD","Mar 16, 2023","Mar 16, 2023"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","1,585,071.05","0.00","1,585,071.05","1,500,000.00","161045SZ3","US161045SZ30","-","104.71","United States","-","USD","9.27","4.56","1.00","Jul 01, 2041","5.00","10.41","-","4.28","6.40","4.28","USD","Jun 26, 2024","Jun 26, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,585,509.10","0.00","1,585,509.10","1,500,000.00","64966QGX2","US64966QGX25","-","105.16","United States","-","USD","3.63","3.83","1.00","Aug 01, 2031","5.00","4.31","-","3.57","3.51","3.57","USD","Feb 25, 2020","Feb 25, 2020"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","1,585,597.87","0.00","1,585,597.87","1,505,000.00","74265L2W7","US74265L2W73","-","105.23","United States","-","USD","2.77","3.14","1.00","Sep 01, 2029","5.00","2.76","-","3.14","2.76","3.14","USD","Aug 11, 2022","Aug 11, 2022"
"TEXAS ST","State Tax-Backed","Fixed Income","1,586,129.05","0.00","1,586,129.05","1,500,000.00","8827244X2","US8827244X29","-","105.20","United States","-","USD","8.61","4.46","1.00","Aug 01, 2039","5.00","9.49","-","4.22","6.49","4.22","USD","Aug 19, 2025","Aug 19, 2025"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,587,444.30","0.00","1,587,444.30","1,500,000.00","010559AP7","-","-","105.70","United States","-","USD","8.99","4.42","1.00","Sep 01, 2039","5.00","9.58","-","4.23","7.23","4.23","USD","Dec 23, 2025","Dec 23, 2025"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,587,496.20","0.00","1,587,496.20","1,500,000.00","67765QSW7","US67765QSW77","-","104.46","United States","-","USD","9.58","4.59","1.00","Dec 01, 2041","5.00","10.44","-","4.38","6.97","4.38","USD","Jul 15, 2025","Jul 15, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,587,799.80","0.00","1,587,799.80","1,500,000.00","452153AK5","US452153AK53","-","105.73","United States","-","USD","4.01","3.60","1.00","Mar 01, 2031","5.00","4.00","-","3.60","4.00","3.60","USD","Mar 24, 2021","Mar 24, 2021"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,579,058.00","0.00","1,579,058.00","2,000,000.00","8828543M2","US8828543M28","-","78.63","United States","-","USD","10.68","5.18","1.00","Aug 01, 2040","3.00","10.76","-","5.18","10.76","5.18","USD","Jun 02, 2020","Jun 02, 2020"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","1,579,252.16","0.00","1,579,252.16","1,510,000.00","64711RMM5","US64711RMM50","-","103.41","United States","-","USD","1.67","3.00","1.00","Jun 15, 2028","5.00","1.67","-","3.00","1.67","3.00","USD","Aug 11, 2021","Aug 11, 2021"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,580,372.78","0.00","1,580,372.78","1,500,000.00","91802RGK9","US91802RGK95","-","104.18","United States","-","USD","3.80","3.92","1.00","Dec 15, 2030","5.00","3.79","-","3.92","3.79","3.92","USD","Dec 15, 2023","Dec 15, 2023"
"SANTA BARBARA CALIF","School Districts","Fixed Income","1,580,994.50","0.00","1,580,994.50","2,500,000.00","80131RAG9","US80131RAG92","-","63.24","United States","-","USD","9.71","4.69","1.00","Aug 01, 2036","0.00","9.44","-","4.69","9.44","4.69","USD","May 18, 2011","May 18, 2011"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,581,243.85","0.00","1,581,243.85","1,500,000.00","682001PA4","US682001PA47","-","104.87","United States","-","USD","8.98","4.51","1.00","Feb 01, 2040","5.00","9.74","-","4.30","6.81","4.30","USD","Jun 25, 2025","Jun 25, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,582,471.30","0.00","1,582,471.30","1,500,000.00","64972JAQ1","US64972JAQ13","-","103.71","United States","-","USD","8.30","4.61","1.00","May 01, 2039","5.00","9.21","-","4.39","5.88","4.39","USD","Aug 31, 2023","Aug 31, 2023"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,582,539.85","0.00","1,582,539.85","1,500,000.00","696550L42","US696550L429","-","104.96","United States","-","USD","7.87","4.46","1.00","Aug 01, 2038","5.00","8.94","-","4.16","5.79","4.16","USD","Dec 11, 2023","Dec 11, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,582,871.30","0.00","1,582,871.30","1,500,000.00","13063ECU8","US13063ECU82","-","104.93","United States","-","USD","11.57","5.16","1.00","Aug 01, 2054","5.50","14.43","-","4.74","6.36","4.74","USD","Sep 05, 2024","Sep 05, 2024"
"SAN FRANCISCO CALIF UNIFIED SCHOOL","School Districts","Fixed Income","1,583,253.43","0.00","1,583,253.43","1,500,000.00","79771TRR0","-","-","105.54","United States","-","USD","2.58","2.90","1.00","Jun 15, 2029","5.00","2.58","-","2.90","2.58","2.90","USD","Sep 09, 2026","Sep 09, 2026"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","1,575,325.80","0.00","1,575,325.80","1,500,000.00","9445142D9","US9445142D91","-","103.65","United States","-","USD","9.81","4.66","1.00","Dec 01, 2041","5.00","10.54","-","4.51","7.28","4.51","USD","Nov 05, 2025","Nov 05, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","1,576,041.48","0.00","1,576,041.48","1,500,000.00","2084186R9","-","-","104.72","United States","-","USD","9.04","4.53","1.00","Feb 15, 2040","5.00","9.78","-","4.33","6.85","4.33","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,576,382.80","0.00","1,576,382.80","1,500,000.00","64966Q2Q2","US64966Q2Q26","-","104.55","United States","-","USD","7.49","4.47","1.00","Aug 01, 2037","5.00","8.36","-","4.23","5.79","4.23","USD","Jun 13, 2023","Jun 13, 2023"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,576,413.25","0.00","1,576,413.25","1,540,000.00","498531US9","US498531US99","-","101.82","United States","-","USD","0.87","2.91","1.00","Aug 01, 2027","5.00","0.87","-","2.91","0.87","2.91","USD","Jul 16, 2025","Jul 01, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,577,241.47","0.00","1,577,241.47","1,485,000.00","64966QZE3","US64966QZE33","-","105.67","United States","-","USD","3.52","3.43","1.00","Aug 01, 2030","5.00","3.52","-","3.43","3.52","3.43","USD","Apr 12, 2022","Apr 12, 2022"
"TEXAS ST","State Tax-Backed","Fixed Income","1,577,318.30","0.00","1,577,318.30","1,500,000.00","8827242L0","US8827242L09","-","102.95","United States","-","USD","9.74","4.74","1.00","Oct 01, 2042","5.00","10.81","-","4.56","6.46","4.56","USD","Oct 01, 2024","Oct 01, 2024"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1,570,134.48","0.00","1,570,134.48","1,530,000.00","7417014Q6","US7417014Q68","-","101.86","United States","-","USD","0.82","2.76","1.00","Jul 15, 2027","5.00","0.82","-","2.76","0.82","2.76","USD","May 15, 2018","May 15, 2018"
"WACO TEX INDPT SCH DIST","School Districts","Fixed Income","1,570,466.21","0.00","1,570,466.21","2,315,000.00","929845WC5","US929845WC58","-","67.63","United States","-","USD","14.44","5.31","1.00","Aug 15, 2052","3.00","15.08","-","5.31","15.08","5.31","USD","Mar 16, 2022","Feb 01, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,572,349.38","0.00","1,572,349.38","1,500,000.00","89602RNE1","US89602RNE17","-","103.23","United States","-","USD","10.66","4.73","1.00","Nov 15, 2044","5.00","11.79","-","4.57","7.23","4.57","USD","Aug 20, 2025","Aug 20, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,572,631.95","0.00","1,572,631.95","1,500,000.00","25477GPC3","US25477GPC32","-","104.72","United States","-","USD","2.94","4.03","1.00","Mar 01, 2032","5.00","4.77","-","3.32","2.76","3.32","USD","Dec 04, 2019","Dec 04, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,573,654.75","0.00","1,573,654.75","1,500,000.00","64971XLF3","US64971XLF32","-","103.12","United States","-","USD","4.66","4.65","1.00","May 01, 2038","5.00","8.66","-","3.75","2.42","3.75","USD","Aug 15, 2019","Aug 15, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,573,982.73","0.00","1,573,982.73","1,505,000.00","73358W2S2","US73358W2S21","-","104.46","United States","-","USD","3.20","4.25","1.00","Sep 01, 2033","5.00","5.87","-","3.41","2.76","3.41","USD","Aug 16, 2019","Aug 16, 2019"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,565,808.78","0.00","1,565,808.78","1,500,000.00","786005K56","US786005K567","-","102.79","United States","-","USD","11.18","4.80","1.00","Nov 15, 2049","5.00","13.09","-","4.56","6.25","4.56","USD","Apr 11, 2024","Apr 11, 2024"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,565,999.60","0.00","1,565,999.60","1,500,000.00","6133407N2","US6133407N29","-","102.19","United States","-","USD","1.01","2.88","1.00","Oct 01, 2027","5.00","1.01","-","2.88","1.01","2.88","USD","Nov 15, 2017","Nov 15, 2017"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","1,566,313.83","0.00","1,566,313.83","1,765,000.00","812643MG6","US812643MG66","-","87.31","United States","-","USD","10.96","5.06","1.00","May 01, 2045","4.00","11.47","-","5.06","11.47","5.06","USD","Jul 09, 2015","Jul 09, 2015"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,568,897.55","0.00","1,568,897.55","1,500,000.00","67766WYF3","US67766WYF30","-","103.22","United States","-","USD","5.17","4.63","1.00","Dec 01, 2037","5.00","8.31","-","3.93","2.93","3.93","USD","Oct 29, 2019","Oct 29, 2019"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","1,569,183.53","0.00","1,569,183.53","1,505,000.00","880558KC4","US880558KC47","-","102.47","United States","-","USD","1.09","2.78","1.00","Nov 01, 2027","5.00","1.09","-","2.78","1.09","2.78","USD","Sep 21, 2017","Sep 21, 2017"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,569,319.00","0.00","1,569,319.00","1,500,000.00","682001GQ9","US682001GQ99","-","104.08","United States","-","USD","2.26","3.71","1.00","Feb 01, 2030","5.00","3.09","-","3.21","2.24","3.21","USD","Nov 07, 2019","Nov 07, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,569,966.15","0.00","1,569,966.15","1,500,000.00","73358XEB4","US73358XEB47","-","103.56","United States","-","USD","3.84","3.09","1.00","Dec 01, 2030","4.00","3.84","-","3.09","3.84","3.09","USD","May 19, 2022","May 19, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,561,726.05","0.00","1,561,726.05","1,500,000.00","709224P29","US709224P294","-","102.74","United States","-","USD","5.48","4.68","1.00","Dec 01, 2037","5.00","8.45","-","4.08","2.92","4.08","USD","Jun 27, 2019","Jun 27, 2019"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,561,955.73","0.00","1,561,955.73","1,540,000.00","64966STU0","-","-","100.88","United States","-","USD","11.04","4.93","1.00","Feb 01, 2045","5.00","11.91","-","4.89","7.70","4.89","USD","Apr 09, 2026","Apr 09, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","1,562,659.14","0.00","1,562,659.14","1,755,000.00","64985SXP3","US64985SXP37","-","88.27","United States","-","USD","11.35","5.04","1.00","Jul 01, 2043","4.00","11.67","-","5.04","11.67","5.04","USD","Jul 01, 2026","Jul 01, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,563,369.01","0.00","1,563,369.01","1,445,000.00","64966Q3F5","US64966Q3F51","-","107.65","United States","-","USD","5.82","3.73","1.00","Aug 01, 2033","5.00","5.82","-","3.73","5.82","3.73","USD","Jun 13, 2023","Jun 13, 2023"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","1,564,495.04","0.00","1,564,495.04","1,450,000.00","45204FXD2","US45204FXD22","-","105.58","United States","-","USD","8.10","4.66","1.00","Apr 01, 2039","5.25","9.04","-","4.37","6.10","4.37","USD","Jul 03, 2024","Jul 03, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,556,790.74","0.00","1,556,790.74","1,430,000.00","544532RU0","US544532RU09","-","106.94","United States","-","USD","4.97","3.66","1.00","Jul 01, 2032","5.00","4.96","-","3.66","4.96","3.66","USD","Apr 21, 2026","Apr 21, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,556,996.45","0.00","1,556,996.45","1,500,000.00","57582RD37","US57582RD379","-","102.84","United States","-","USD","7.02","4.72","1.00","Jul 01, 2040","5.00","9.87","-","4.18","3.42","4.18","USD","Jul 09, 2020","Jul 09, 2020"
"SACRAMENTO CALIF MUN UTIL DIST","Local Tax-Backed","Fixed Income","1,557,280.83","0.00","1,557,280.83","1,500,000.00","786005A99","US786005A998","-","103.47","United States","-","USD","5.46","4.64","1.00","Aug 15, 2039","5.00","9.49","-","3.74","2.71","3.74","USD","Jul 25, 2019","Jul 25, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,557,326.55","0.00","1,557,326.55","1,500,000.00","709225MR4","US709225MR42","-","102.45","United States","-","USD","9.64","4.77","1.00","Dec 01, 2041","5.00","10.50","-","4.64","6.62","4.64","USD","Oct 08, 2024","Oct 08, 2024"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,557,810.25","0.00","1,557,810.25","1,500,000.00","89602RPX7","US89602RPX79","-","102.44","United States","-","USD","11.43","4.81","1.00","Nov 15, 2046","5.00","12.55","-","4.70","7.84","4.70","USD","May 28, 2026","May 28, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,557,903.55","0.00","1,557,903.55","1,500,000.00","64972JYK8","US64972JYK86","-","102.07","United States","-","USD","10.18","4.81","1.00","Nov 01, 2042","5.00","10.86","-","4.73","7.48","4.73","USD","Jan 07, 2026","Jan 07, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,558,059.75","0.00","1,558,059.75","1,500,000.00","452153AP4","US452153AP41","-","103.75","United States","-","USD","5.31","4.46","1.00","Mar 01, 2035","5.00","6.88","-","4.08","3.99","4.08","USD","Mar 24, 2021","Mar 24, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,558,777.40","0.00","1,558,777.40","1,500,000.00","207758YN7","US207758YN75","-","101.71","United States","-","USD","4.83","4.81","1.00","Oct 01, 2038","5.00","8.82","-","4.12","1.90","4.12","USD","Oct 25, 2018","Oct 25, 2018"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","1,558,858.87","0.00","1,558,858.87","1,605,000.00","010609FS9","US010609FS98","-","95.69","United States","-","USD","8.53","4.46","1.00","Nov 01, 2038","4.00","9.32","-","4.46","9.32","4.46","USD","Nov 04, 2020","Nov 04, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,559,376.23","0.00","1,559,376.23","1,500,000.00","64990AKD6","US64990AKD62","-","101.53","United States","-","USD","4.05","4.84","1.00","Mar 15, 2039","5.00","9.04","-","3.95","1.41","3.95","USD","Jul 19, 2018","Jul 19, 2018"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","1,552,576.85","0.00","1,552,576.85","1,500,000.00","167591BP0","US167591BP02","-","102.55","United States","-","USD","1.26","3.00","1.00","Jan 01, 2028","5.00","1.25","-","3.00","1.25","3.00","USD","Dec 18, 2025","Dec 18, 2025"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,552,600.63","0.00","1,552,600.63","1,500,000.00","93878YDL0","US93878YDL02","-","102.74","United States","-","USD","8.86","4.73","1.00","Jul 15, 2040","5.00","9.90","-","4.53","5.73","4.53","USD","Aug 17, 2023","Aug 17, 2023"
"CLACKAMAS ORE CMNTY COLLEGE DI","School Districts","Fixed Income","1,554,345.68","0.00","1,554,345.68","1,500,000.00","179390QJ1","US179390QJ19","-","102.44","United States","-","USD","10.81","4.80","1.00","Jun 15, 2045","5.00","12.04","-","4.66","6.98","4.66","USD","Apr 16, 2025","Apr 16, 2025"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","1,554,356.41","0.00","1,554,356.41","1,435,000.00","725304VD8","US725304VD88","-","108.19","United States","-","USD","5.18","3.47","1.00","Sep 01, 2032","5.00","5.18","-","3.47","5.18","3.47","USD","Jul 02, 2019","Jul 02, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,555,040.40","0.00","1,555,040.40","1,500,000.00","13063ECT1","US13063ECT10","-","103.10","United States","-","USD","11.98","5.04","1.00","Aug 01, 2054","5.25","14.69","-","4.77","6.40","4.77","USD","Sep 05, 2024","Sep 05, 2024"
"MET TRANSPRTN AUTH NY REVENUE","Transportation","Fixed Income","1,555,580.73","0.00","1,555,580.73","1,500,000.00","59261ATB3","US59261ATB34","-","102.11","United States","-","USD","2.31","4.65","1.00","Nov 15, 2033","5.00","5.90","-","3.69","1.58","3.69","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","1,555,710.58","0.00","1,555,710.58","1,500,000.00","64990KKH5","US64990KKH58","-","101.33","United States","-","USD","10.80","4.89","1.00","Mar 15, 2045","5.00","11.76","-","4.82","7.35","4.82","USD","Mar 18, 2026","Mar 18, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,555,916.35","0.00","1,555,916.35","1,500,000.00","574193QU5","US574193QU56","-","103.19","United States","-","USD","1.88","4.27","1.00","Aug 01, 2031","5.00","4.30","-","3.25","1.79","3.25","USD","Aug 15, 2018","Aug 15, 2018"
"SEATTLE WASH WTR SYS REV","Utility","Fixed Income","1,547,894.80","0.00","1,547,894.80","1,500,000.00","812728ZL0","US812728ZL05","-","101.40","United States","-","USD","0.62","2.78","1.00","May 01, 2027","5.00","0.62","-","2.78","0.62","2.78","USD","May 19, 2025","May 19, 2025"
"IOWA FIN AUTH REV","Utility","Fixed Income","1,548,098.97","0.00","1,548,098.97","1,525,000.00","46246K7X4","US46246K7X41","-","100.97","United States","-","USD","9.55","4.93","1.00","Aug 01, 2049","5.00","12.82","-","4.72","3.49","4.72","USD","Feb 27, 2020","Feb 27, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","State Tax-Backed","Fixed Income","1,548,610.65","0.00","1,548,610.65","1,500,000.00","709224A66","US709224A668","-","101.87","United States","-","USD","1.29","4.59","1.00","Dec 01, 2031","5.00","4.50","-","3.43","1.17","3.43","USD","Nov 30, 2017","Nov 30, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,548,731.27","0.00","1,548,731.27","1,405,000.00","13068XKV0","US13068XKV00","-","108.02","United States","-","USD","6.82","3.98","1.00","Apr 01, 2036","5.00","7.49","-","3.77","6.19","3.77","USD","Apr 11, 2024","Apr 11, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,549,125.18","0.00","1,549,125.18","1,500,000.00","232769PU7","US232769PU72","-","102.93","United States","-","USD","9.87","4.74","1.00","Feb 15, 2043","5.00","11.17","-","4.53","6.16","4.53","USD","Oct 23, 2024","Oct 01, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,549,517.93","0.00","1,549,517.93","1,500,000.00","6500353W6","US6500353W63","-","100.87","United States","-","USD","0.52","4.84","1.00","Mar 15, 2033","5.00","5.38","-","3.28","0.49","3.28","USD","Mar 23, 2017","Mar 23, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,549,662.62","0.00","1,549,662.62","1,755,000.00","64990FA38","US64990FA384","-","86.36","United States","-","USD","11.87","5.08","1.00","Mar 15, 2047","4.00","12.50","-","5.08","12.50","5.08","USD","Mar 25, 2021","Mar 25, 2021"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","1,550,384.03","0.00","1,550,384.03","4,225,000.00","798755DP6","US798755DP61","-","36.70","United States","-","USD","20.36","4.86","1.00","Aug 01, 2047","0.00","19.91","-","4.86","19.91","4.86","USD","May 08, 2012","May 08, 2012"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,551,829.88","0.00","1,551,829.88","1,500,000.00","6500353T3","US6500353T35","-","101.02","United States","-","USD","0.49","4.68","1.00","Mar 15, 2030","5.00","3.12","-","2.97","0.49","2.97","USD","Mar 23, 2017","Mar 23, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,544,497.38","0.00","1,544,497.38","1,500,000.00","89602HJW8","US89602HJW88","-","101.37","United States","-","USD","11.61","4.89","1.00","Nov 15, 2047","5.00","12.84","-","4.82","7.51","4.82","USD","Mar 17, 2026","Mar 17, 2026"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,544,590.02","0.00","1,544,590.02","1,750,000.00","373586GU4","US373586GU43","-","87.50","United States","-","USD","12.98","4.87","1.00","Jul 01, 2051","4.00","14.11","-","4.87","14.11","4.87","USD","Nov 04, 2021","Nov 04, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,544,689.65","0.00","1,544,689.65","1,500,000.00","25476FM47","US25476FM478","-","101.60","United States","-","USD","0.70","2.74","1.00","Jun 01, 2027","5.00","0.70","-","2.74","0.70","2.74","USD","Mar 03, 2026","Mar 03, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,545,008.13","0.00","1,545,008.13","1,530,000.00","13063DXB9","US13063DXB99","-","99.55","United States","-","USD","7.37","4.05","1.00","Nov 01, 2037","4.00","8.79","-","4.05","8.79","4.05","USD","Sep 09, 2020","Sep 09, 2020"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","1,545,014.40","0.00","1,545,014.40","1,500,000.00","6582564G4","US6582564G41","-","101.63","United States","-","USD","0.70","2.71","1.00","Jun 01, 2027","5.00","0.70","-","2.71","0.70","2.71","USD","Sep 19, 2019","Sep 19, 2019"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,545,993.23","0.00","1,545,993.23","1,500,000.00","6500357K8","US6500357K89","-","100.64","United States","-","USD","4.64","4.94","1.00","Mar 15, 2042","5.00","10.47","-","4.35","0.96","4.35","USD","Dec 21, 2017","Dec 21, 2017"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,546,052.15","0.00","1,546,052.15","1,480,000.00","605581JK4","US605581JK42","-","102.25","United States","-","USD","1.01","2.82","1.00","Oct 01, 2027","5.00","1.01","-","2.82","1.01","2.82","USD","Jun 28, 2017","Jun 28, 2017"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,547,152.28","0.00","1,547,152.28","1,495,000.00","25476FZA9","US25476FZA91","-","102.95","United States","-","USD","1.34","2.82","1.00","Feb 01, 2028","5.00","1.34","-","2.82","1.34","2.82","USD","Nov 30, 2021","Nov 30, 2021"
"UTAH ST","State Tax-Backed","Fixed Income","1,539,481.80","0.00","1,539,481.80","1,470,000.00","917542XC1","US917542XC17","-","103.77","United States","-","USD","1.72","2.84","1.00","Jul 01, 2028","5.00","1.71","-","2.84","1.71","2.84","USD","May 27, 2020","May 27, 2020"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","1,540,246.53","0.00","1,540,246.53","1,500,000.00","684273JB2","US684273JB25","-","102.34","United States","-","USD","5.81","4.77","1.00","Feb 15, 2041","5.00","10.22","-","3.98","2.27","3.98","USD","Feb 26, 2019","Feb 26, 2019"
"HOUSTON TEX ARPT SYS REV","Transportation","Fixed Income","1,540,400.45","0.00","1,540,400.45","1,500,000.00","442349DC7","US442349DC72","-","101.74","United States","-","USD","3.98","4.79","1.00","Jul 01, 2037","5.00","8.23","-","3.99","1.70","3.99","USD","Aug 02, 2018","Aug 02, 2018"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,541,417.10","0.00","1,541,417.10","1,500,000.00","53945CJX9","US53945CJX92","-","101.39","United States","-","USD","5.32","4.88","1.00","Jun 01, 2043","5.00","10.26","-","4.16","1.62","4.16","USD","Nov 15, 2018","Nov 15, 2018"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,541,500.05","0.00","1,541,500.05","1,500,000.00","010559AV4","-","-","102.64","United States","-","USD","11.10","4.79","1.00","Sep 01, 2045","5.00","12.25","-","4.64","7.19","4.64","USD","Dec 23, 2025","Dec 23, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,541,607.00","0.00","1,541,607.00","2,000,000.00","64966QFQ8","US64966QFQ82","-","75.76","United States","-","USD","11.11","5.37","1.00","Oct 01, 2041","3.00","11.20","-","5.37","11.20","5.37","USD","Oct 22, 2019","Oct 22, 2019"
"MIAMI BEACH FLA REDEV AGY TAX","Other Industries","Fixed Income","1,541,945.20","0.00","1,541,945.20","1,500,000.00","593237GH7","US593237GH79","-","102.25","United States","-","USD","9.48","4.78","1.00","Feb 01, 2041","5.00","10.18","-","4.67","6.78","4.67","USD","Aug 07, 2025","Aug 07, 2025"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","1,541,975.25","0.00","1,541,975.25","1,500,000.00","67865EBQ4","US67865EBQ44","-","101.79","United States","-","USD","12.28","5.14","1.00","Jul 01, 2059","5.25","15.19","-","4.97","6.30","4.97","USD","May 29, 2024","May 29, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,541,980.87","0.00","1,541,980.87","1,515,000.00","64577BTL8","US64577BTL89","-","100.60","United States","-","USD","0.26","2.68","1.00","Dec 15, 2026","5.00","0.26","-","2.68","0.26","2.68","USD","Dec 08, 2016","Dec 08, 2016"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,542,078.83","0.00","1,542,078.83","1,500,000.00","64990AGQ2","US64990AGQ22","-","100.37","United States","-","USD","3.32","4.96","1.00","Mar 15, 2042","5.00","10.46","-","4.25","0.49","4.25","USD","Jul 27, 2017","Jul 27, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,542,349.83","0.00","1,542,349.83","1,500,000.00","13034ATW0","US13034ATW08","-","101.23","United States","-","USD","5.09","4.89","1.00","May 15, 2042","5.00","9.73","-","4.23","1.58","4.23","USD","Dec 14, 2017","Dec 14, 2017"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","1,543,216.35","0.00","1,543,216.35","1,500,000.00","68276FDQ0","US68276FDQ00","-","101.51","United States","-","USD","8.25","4.88","1.00","Dec 01, 2045","5.00","11.97","-","4.49","2.92","4.49","USD","Dec 19, 2019","Dec 19, 2019"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,543,249.60","0.00","1,543,249.60","1,500,000.00","79730CJB1","US79730CJB19","-","102.34","United States","-","USD","4.90","4.80","1.00","Aug 01, 2043","5.00","10.45","-","3.70","1.79","3.70","USD","Jan 03, 2019","Jan 03, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","1,543,417.02","0.00","1,543,417.02","1,500,000.00","54811BX55","US54811BX559","-","100.62","United States","-","USD","10.75","4.95","1.00","May 15, 2045","5.00","11.81","-","4.91","6.83","4.91","USD","Mar 26, 2026","Mar 01, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,535,196.25","0.00","1,535,196.25","1,500,000.00","93974ELV6","US93974ELV64","-","101.80","United States","-","USD","8.32","4.83","1.00","Feb 01, 2042","5.00","10.65","-","4.54","3.89","4.54","USD","Feb 25, 2021","Feb 25, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,535,419.05","0.00","1,535,419.05","1,500,000.00","709225GL4","US709225GL46","-","100.92","United States","-","USD","11.13","5.19","1.00","Dec 01, 2052","5.25","13.50","-","5.07","5.19","5.07","USD","Dec 01, 2022","Dec 01, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,536,583.00","0.00","1,536,583.00","1,500,000.00","8828546R8","US8828546R87","-","101.90","United States","-","USD","0.87","2.83","1.00","Aug 01, 2027","5.00","0.87","-","2.83","0.87","2.83","USD","Nov 04, 2021","Nov 04, 2021"
"GAINESVILLE FLA UTILS SYS REV","Utility","Fixed Income","1,536,804.73","0.00","1,536,804.73","1,495,000.00","362848VK6","US362848VK68","-","100.59","United States","-","USD","8.03","4.95","1.00","Oct 01, 2044","5.00","11.20","-","4.79","2.75","4.79","USD","Apr 12, 2019","Apr 12, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,537,659.63","0.00","1,537,659.63","1,500,000.00","544445HR3","US544445HR36","-","100.91","United States","-","USD","8.16","4.93","1.00","May 15, 2048","5.00","12.30","-","4.63","2.45","4.63","USD","Nov 14, 2018","Nov 14, 2018"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","1,538,476.67","0.00","1,538,476.67","2,000,000.00","88283KBJ6","US88283KBJ60","-","76.72","United States","-","USD","10.68","5.40","1.00","Aug 15, 2040","3.00","10.74","-","5.40","10.74","5.40","USD","Mar 05, 2020","Mar 01, 2020"
"MIAMI-DADE CNTY FLA","Transportation","Fixed Income","1,538,799.34","0.00","1,538,799.34","1,450,000.00","593340BH4","US593340BH45","-","105.28","United States","-","USD","2.81","3.18","1.00","Oct 01, 2029","5.00","2.81","-","3.18","2.81","3.18","USD","Jul 09, 2026","Jul 09, 2026"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,530,271.04","0.00","1,530,271.04","1,495,000.00","93974DY69","US93974DY693","-","101.82","United States","-","USD","0.87","3.99","1.00","Aug 01, 2028","5.00","1.78","-","2.92","0.87","2.92","USD","Dec 20, 2017","Dec 20, 2017"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","1,531,282.60","0.00","1,531,282.60","1,500,000.00","01728VTH3","US01728VTH32","-","100.29","United States","-","USD","0.14","2.87","1.00","Nov 01, 2041","5.00","0.14","-","2.87","0.14","2.87","USD","Jul 07, 2016","Jul 07, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,531,594.67","0.00","1,531,594.67","1,500,000.00","20772KPQ6","US20772KPQ66","-","101.50","United States","-","USD","5.76","3.76","1.00","Jan 15, 2034","4.00","6.29","-","3.69","4.76","3.69","USD","Jan 06, 2022","Jan 06, 2022"
"CLARKSVILLE TENN WTR SWR & GAS","Utility","Fixed Income","1,531,858.90","0.00","1,531,858.90","1,500,000.00","182618PQ5","US182618PQ52","-","101.58","United States","-","USD","8.79","4.87","1.00","Feb 01, 2045","5.00","11.32","-","4.60","3.89","4.60","USD","Aug 04, 2021","Aug 04, 2021"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,532,181.45","0.00","1,532,181.45","1,500,000.00","64966SWY8","US64966SWY89","-","101.75","United States","-","USD","11.76","5.12","1.00","Aug 01, 2048","5.25","12.96","-","5.03","7.93","5.03","USD","Aug 13, 2026","Aug 13, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,532,270.75","0.00","1,532,270.75","1,500,000.00","544525ZF8","US544525ZF80","-","101.19","United States","-","USD","7.88","4.89","1.00","Jul 01, 2041","5.00","10.31","-","4.65","3.41","4.65","USD","Jul 01, 2020","Jul 01, 2020"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,532,598.30","0.00","1,532,598.30","1,500,000.00","53945CGT1","US53945CGT18","-","100.73","United States","-","USD","3.98","5.19","1.00","Jun 01, 2047","5.25","11.71","-","4.21","0.70","4.21","USD","May 24, 2017","May 24, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,534,394.34","0.00","1,534,394.34","1,410,000.00","544647FR6","US544647FR67","-","107.86","United States","-","USD","4.25","3.22","1.00","Jul 01, 2031","5.00","4.25","-","3.22","4.25","3.22","USD","Nov 22, 2022","Nov 22, 2022"
"NEW MEXICO FIN AUTH REV","State Tax-Backed","Fixed Income","1,526,305.13","0.00","1,526,305.13","1,500,000.00","64711PSZ4","US64711PSZ44","-","100.57","United States","-","USD","0.26","2.78","1.00","Dec 15, 2026","5.00","0.26","-","2.78","0.26","2.78","USD","Oct 15, 2025","Oct 15, 2025"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","1,526,460.82","0.00","1,526,460.82","1,375,000.00","68609UWJ0","US68609UWJ05","-","109.79","United States","-","USD","6.98","3.67","1.00","May 01, 2035","5.00","7.00","-","3.67","7.00","3.67","USD","Jun 12, 2026","Jun 12, 2026"
"GREENVILLE SPARTANBURG S C ARP","Transportation","Fixed Income","1,527,206.70","0.00","1,527,206.70","1,500,000.00","396613DJ7","US396613DJ72","-","100.81","United States","-","USD","11.75","5.19","1.00","Jul 01, 2054","5.25","13.79","-","5.12","6.29","5.12","USD","Aug 29, 2024","Aug 29, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,527,241.05","0.00","1,527,241.05","1,500,000.00","64972JGW2","US64972JGW27","-","101.25","United States","-","USD","11.65","5.16","1.00","Feb 01, 2053","5.25","13.81","-","5.04","6.04","5.04","USD","Feb 15, 2024","Feb 15, 2024"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1,527,323.60","0.00","1,527,323.60","1,500,000.00","79467BHU2","US79467BHU26","-","100.86","United States","-","USD","9.46","4.91","1.00","Jan 01, 2041","5.00","10.06","-","4.87","6.68","4.87","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","1,527,718.00","0.00","1,527,718.00","1,500,000.00","13034AMB3","US13034AMB34","-","100.08","United States","-","USD","0.06","2.56","1.00","Oct 01, 2026","4.00","0.06","-","2.56","0.06","2.56","USD","Jun 28, 2016","Jun 28, 2016"
"HAMPTON ROADS SANTN DIST VA WA","Utility","Fixed Income","1,528,505.15","0.00","1,528,505.15","1,500,000.00","409327MT7","US409327MT77","-","100.94","United States","-","USD","11.65","4.93","1.00","Jul 01, 2049","5.00","13.44","-","4.85","6.35","4.85","USD","Aug 08, 2024","Aug 08, 2024"
"JOLIET ILL WTRWKS & SEW REV","Utility","Fixed Income","1,528,545.60","0.00","1,528,545.60","1,500,000.00","479790KX4","US479790KX41","-","100.90","United States","-","USD","11.24","5.18","1.00","Jan 01, 2050","5.25","12.67","-","5.11","6.61","5.11","USD","Dec 04, 2025","Dec 04, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,528,653.87","0.00","1,528,653.87","1,500,000.00","59261AQC4","US59261AQC44","-","100.63","United States","-","USD","2.87","3.86","1.00","Nov 15, 2031","4.00","4.59","-","3.61","1.59","3.61","USD","Dec 14, 2017","Dec 14, 2017"
"HOUSTON TEX ARPT SYS REV","Transportation","Fixed Income","1,529,331.68","0.00","1,529,331.68","1,495,000.00","442349DE3","US442349DE39","-","101.34","United States","-","USD","5.01","4.86","1.00","Jul 01, 2039","5.00","9.32","-","4.22","1.70","4.22","USD","Aug 02, 2018","Aug 02, 2018"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","1,529,665.55","0.00","1,529,665.55","1,500,000.00","71883MNX8","US71883MNX82","-","101.02","United States","-","USD","7.51","4.91","1.00","Jul 01, 2044","5.00","11.00","-","4.61","2.57","4.61","USD","Dec 11, 2019","Dec 11, 2019"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","1,521,349.10","0.00","1,521,349.10","1,500,000.00","27677SAW3","US27677SAW35","-","100.46","United States","-","USD","5.09","4.96","1.00","Jul 01, 2047","5.00","12.50","-","4.40","0.78","4.40","USD","May 18, 2017","May 18, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,524,593.40","0.00","1,524,593.40","1,500,000.00","64966MHP7","US64966MHP77","-","100.26","United States","-","USD","1.39","4.97","1.00","Dec 01, 2038","5.00","8.95","-","3.76","0.22","3.76","USD","Dec 20, 2016","Dec 20, 2016"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1,513,008.20","0.00","1,513,008.20","1,500,000.00","6500092H5","US6500092H50","-","99.91","United States","-","USD","11.21","5.01","1.00","Jan 01, 2049","5.00","12.73","-","5.01","12.73","5.01","USD","Feb 15, 2024","Feb 15, 2024"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","1,515,366.10","0.00","1,515,366.10","1,410,000.00","167591BS4","US167591BS41","-","106.51","United States","-","USD","3.85","3.36","1.00","Jan 01, 2031","5.00","3.84","-","3.36","3.84","3.36","USD","Dec 18, 2025","Dec 18, 2025"
"OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","1,515,368.05","0.00","1,515,368.05","1,500,000.00","68609BX69","US68609BX692","-","100.48","United States","-","USD","4.19","4.96","1.00","Aug 01, 2042","5.00","9.77","-","4.44","0.86","4.44","USD","May 03, 2017","May 03, 2017"
"CHESAPEAKE BAY BRDG & TUNL DIS","Transportation","Fixed Income","1,515,518.00","0.00","1,515,518.00","1,500,000.00","16514PAE9","US16514PAE97","-","100.08","United States","-","USD","0.04","3.01","1.00","Jul 01, 2026","5.00","0.04","-","3.01","0.04","3.01","USD","Nov 10, 2016","Nov 10, 2016"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","1,515,609.35","0.00","1,515,609.35","1,500,000.00","603827YZ3","US603827YZ37","-","100.08","United States","-","USD","2.73","4.99","1.00","Jan 01, 2041","5.00","9.31","-","4.68","0.30","4.68","USD","Dec 20, 2016","Dec 20, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,515,971.53","0.00","1,515,971.53","1,460,000.00","93974D6P8","US93974D6P87","-","103.29","United States","-","USD","2.90","4.47","1.00","Feb 01, 2034","5.00","6.12","-","3.55","2.24","3.55","USD","Feb 20, 2019","Feb 20, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,507,925.95","0.00","1,507,925.95","1,495,000.00","64990KAQ6","US64990KAQ67","-","100.52","United States","-","USD","1.25","4.93","1.00","Feb 15, 2036","5.00","7.43","-","3.77","0.42","3.77","USD","Jul 13, 2017","Jul 13, 2017"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","1,508,581.75","0.00","1,508,581.75","1,500,000.00","71783MAZ8","US71783MAZ86","-","100.03","United States","-","USD","5.80","5.00","1.00","Aug 01, 2047","5.00","12.09","-","4.96","0.86","4.96","USD","Aug 16, 2017","Aug 16, 2017"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,510,011.17","0.00","1,510,011.17","1,500,000.00","93878YBJ7","US93878YBJ73","-","100.06","United States","-","USD","6.50","3.99","1.00","Jul 15, 2035","4.00","7.35","-","3.99","4.34","3.99","USD","Jun 08, 2021","Jun 08, 2021"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,510,655.58","0.00","1,510,655.58","1,450,000.00","79739GLA2","US79739GLA21","-","103.22","United States","-","USD","4.23","4.59","1.00","Jul 01, 2036","5.00","7.66","-","3.78","2.59","3.78","USD","Dec 11, 2019","Dec 11, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,511,206.32","0.00","1,511,206.32","1,475,000.00","20772KEM7","US20772KEM71","-","100.02","United States","-","USD","0.01","3.19","1.00","Sep 15, 2026","5.00","0.01","-","3.19","0.01","3.19","USD","Sep 13, 2018","Sep 13, 2018"
"EAGLE PASS TEX INDPT SCH DIST","School Districts","Fixed Income","1,512,142.58","0.00","1,512,142.58","1,500,000.00","269749LX3","US269749LX39","-","100.25","United States","-","USD","12.24","4.98","1.00","Aug 15, 2051","5.00","13.66","-","4.97","7.72","4.97","USD","Jul 30, 2026","Jul 01, 2026"
"WASHINGTON D C MET AREA TRAN A","Transportation","Fixed Income","1,505,625.06","0.00","1,505,625.06","1,470,000.00","938782FJ3","US938782FJ33","-","101.47","United States","-","USD","0.78","4.44","1.00","Jul 01, 2029","5.00","2.58","-","3.14","0.78","3.14","USD","Aug 17, 2017","Aug 17, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,499,808.41","0.00","1,499,808.41","1,460,000.00","5446465Q1","US5446465Q14","-","101.77","United States","-","USD","0.78","2.77","1.00","Jul 01, 2027","5.00","0.79","-","2.77","0.79","2.77","USD","May 25, 2017","May 25, 2017"
"CAMPBELL CALIF UN SCH DIST","School Districts","Fixed Income","1,500,578.11","0.00","1,500,578.11","2,215,000.00","134141ZG8","US134141ZG83","-","67.75","United States","-","USD","9.71","3.98","1.00","Aug 01, 2036","0.00","9.51","-","3.98","9.51","3.98","USD","Aug 01, 2011","Aug 01, 2011"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,500,579.23","0.00","1,500,579.23","1,470,000.00","64966QG20","US64966QG206","-","101.96","United States","-","USD","9.05","4.82","1.00","Sep 01, 2041","5.00","10.50","-","4.62","5.12","4.62","USD","Sep 08, 2022","Sep 08, 2022"
"TENNESSEE ST","State Tax-Backed","Fixed Income","1,501,030.77","0.00","1,501,030.77","1,470,000.00","880541C70","US880541C704","-","100.32","United States","-","USD","0.14","2.69","1.00","Nov 01, 2026","5.00","0.14","-","2.69","0.14","2.69","USD","Jul 13, 2021","Jul 13, 2021"
"SAN FRANCISCO CALIF CITY & CNTY","Utility","Fixed Income","1,501,519.41","0.00","1,501,519.41","1,350,000.00","79768HMB1","US79768HMB14","-","110.85","United States","-","USD","9.08","3.87","1.00","Oct 01, 2038","5.00","9.16","-","3.87","9.16","3.87","USD","Aug 13, 2026","Aug 13, 2026"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,494,988.78","0.00","1,494,988.78","1,800,000.00","345105GT1","US345105GT12","-","82.45","United States","-","USD","13.52","5.18","1.00","Jan 15, 2053","3.95","14.59","-","5.18","14.59","5.18","USD","Aug 24, 2017","Jan 02, 2014"
"LEE CNTY FLA SCH BRD CTFS PART","Local Tax-Backed","Fixed Income","1,495,814.53","0.00","1,495,814.53","1,460,000.00","523494SF0","US523494SF07","-","101.88","United States","-","USD","11.50","5.11","1.00","Aug 01, 2048","5.25","12.94","-","4.98","7.02","4.98","USD","Nov 14, 2025","Nov 14, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","1,496,254.38","0.00","1,496,254.38","1,460,000.00","677522UW2","US677522UW28","-","101.94","United States","-","USD","0.87","2.78","1.00","Aug 01, 2027","5.00","0.87","-","2.78","0.87","2.78","USD","Dec 21, 2017","Dec 21, 2017"
"CITY OF SAN ANTONIO ELEC&GAS SYS R","Utility","Fixed Income","1,496,284.18","0.00","1,496,284.18","1,460,000.00","79625GPR8","-","-","102.21","United States","-","USD","10.80","4.81","1.00","Feb 01, 2044","5.00","11.57","-","4.73","8.04","4.73","USD","Aug 20, 2026","Aug 20, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,494,494.94","0.00","1,494,494.94","2,745,000.00","797355N26","US797355N260","-","54.44","United States","-","USD","13.51","4.45","1.00","Jul 01, 2040","0.00","13.21","-","4.45","13.21","4.45","USD","Aug 18, 2010","Aug 18, 2010"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,487,274.97","0.00","1,487,274.97","1,500,000.00","650028H97","US650028H972","-","98.58","United States","-","USD","12.79","5.10","1.00","Sep 15, 2053","5.00","14.56","-","5.10","14.56","5.10","USD","Jul 29, 2026","Jul 29, 2026"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Tax-Backed","Fixed Income","1,488,783.68","0.00","1,488,783.68","1,340,000.00","167560MW8","US167560MW80","-","109.66","United States","-","USD","5.27","3.51","1.00","Dec 01, 2032","5.25","5.27","-","3.51","5.27","3.51","USD","Mar 21, 2007","Mar 21, 2007"
"WEST VA PKWYS AUTH TPK TOLL RE","Transportation","Fixed Income","1,489,979.56","0.00","1,489,979.56","1,755,000.00","956510BZ3","US956510BZ38","-","83.80","United States","-","USD","13.07","5.17","1.00","Jun 01, 2051","4.00","13.98","-","5.17","13.98","5.17","USD","Jun 23, 2021","Jun 23, 2021"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","1,481,325.15","0.00","1,481,325.15","1,440,000.00","67760HLN9","US67760HLN97","-","102.52","United States","-","USD","1.39","4.20","1.00","Feb 15, 2030","5.00","3.12","-","3.18","1.37","3.18","USD","Feb 15, 2018","Feb 15, 2018"
"DOUGLAS CNTY COLO SCH DIST NO","School Districts","Fixed Income","1,481,624.84","0.00","1,481,624.84","1,405,000.00","258885S45","US258885S457","-","104.27","United States","-","USD","9.56","4.61","1.00","Dec 15, 2041","5.00","10.59","-","4.38","6.68","4.38","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,482,573.30","0.00","1,482,573.30","1,390,000.00","13067WUV2","US13067WUV26","-","105.28","United States","-","USD","10.60","4.57","1.00","Dec 01, 2044","5.00","11.91","-","4.30","7.30","4.30","USD","Feb 24, 2026","Feb 24, 2026"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1,483,353.40","0.00","1,483,353.40","2,000,000.00","76912DBA5","US76912DBA54","-","73.34","United States","-","USD","13.91","4.97","1.00","Jun 01, 2049","3.00","14.44","-","4.97","14.44","4.97","USD","Oct 14, 2021","Oct 14, 2021"
"WESTERN MARICOPA EDUCATION CENTER","School Districts","Fixed Income","1,484,727.58","0.00","1,484,727.58","1,430,000.00","95855RDV5","-","-","102.87","United States","-","USD","9.97","4.74","1.00","Jul 01, 2042","5.00","10.83","-","4.60","7.03","4.60","USD","Mar 19, 2026","Mar 19, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,485,446.84","0.00","1,485,446.84","1,455,000.00","49151F2Z2","US49151F2Z27","-","100.30","United States","-","USD","0.14","2.82","1.00","Nov 01, 2026","5.00","0.14","-","2.82","0.14","2.82","USD","May 01, 2024","May 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,479,537.38","0.00","1,479,537.38","1,385,000.00","13063DLH9","US13063DLH97","-","104.62","United States","-","USD","2.40","3.88","1.00","Apr 01, 2031","5.00","3.98","-","3.11","2.35","3.11","USD","Mar 14, 2019","Mar 14, 2019"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","1,479,570.18","0.00","1,479,570.18","1,410,000.00","196711RB3","US196711RB38","-","103.75","United States","-","USD","2.18","4.03","1.00","Dec 15, 2030","5.00","3.78","-","3.26","2.11","3.26","USD","Sep 26, 2018","Sep 26, 2018"
"WISCONSIN ST","State Tax-Backed","Fixed Income","1,479,744.37","0.00","1,479,744.37","1,355,000.00","97705MYD1","US97705MYD19","-","107.41","United States","-","USD","4.08","3.26","1.00","May 01, 2031","5.00","4.08","-","3.26","4.08","3.26","USD","Nov 03, 2022","Nov 03, 2022"
"TRINITY RIVER AUTH TEX","Utility","Fixed Income","1,472,894.66","0.00","1,472,894.66","1,430,000.00","89658HD64","-","-","102.46","United States","-","USD","11.41","4.81","1.00","Aug 01, 2046","5.00","12.55","-","4.69","7.73","4.69","USD","Apr 16, 2026","Apr 16, 2026"
"YOSEMITE CALIF CMNTY COLLEGE D","School Districts","Fixed Income","1,475,745.75","0.00","1,475,745.75","2,500,000.00","987388DQ5","US987388DQ56","-","59.03","United States","-","USD","11.65","4.48","1.00","Aug 01, 2038","0.00","11.38","-","4.48","11.38","4.48","USD","Jun 02, 2010","Jun 02, 2010"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","1,469,468.60","0.00","1,469,468.60","1,500,000.00","717813YY9","US717813YY99","-","96.53","United States","-","USD","7.78","4.41","1.00","May 01, 2037","4.00","8.42","-","4.41","8.42","4.41","USD","Aug 11, 2021","Aug 11, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,471,314.74","0.00","1,471,314.74","1,365,000.00","64972GR71","US64972GR715","-","106.61","United States","-","USD","8.84","4.32","1.00","Jun 15, 2039","5.00","9.39","-","4.13","7.36","4.13","USD","Dec 02, 2025","Dec 02, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,471,363.65","0.00","1,471,363.65","1,410,000.00","91412HHD8","US91412HHD89","-","102.75","United States","-","USD","7.15","4.74","1.00","May 15, 2041","5.00","10.23","-","4.18","3.29","4.18","USD","Jul 16, 2020","Jul 16, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,471,981.23","0.00","1,471,981.23","1,750,000.00","64971XG69","US64971XG699","-","83.68","United States","-","USD","12.59","5.26","1.00","Aug 01, 2048","4.00","13.24","-","5.26","13.24","5.26","USD","Sep 09, 2021","Sep 09, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,465,195.20","0.00","1,465,195.20","2,000,000.00","57582RN69","US57582RN691","-","71.93","United States","-","USD","13.38","5.25","1.00","Apr 01, 2047","3.00","13.78","-","5.25","13.78","5.25","USD","May 18, 2021","May 18, 2021"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1,466,132.54","0.00","1,466,132.54","1,440,000.00","39081HFG2","US39081HFG20","-","100.81","United States","-","USD","11.60","5.19","1.00","Jul 01, 2053","5.25","13.71","-","5.11","5.96","5.11","USD","Dec 05, 2023","Dec 05, 2023"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,460,824.10","0.00","1,460,824.10","1,500,000.00","88285ABJ6","US88285ABJ60","-","95.45","United States","-","USD","11.90","5.12","1.00","Oct 15, 2052","4.80","13.58","-","5.12","13.58","5.12","USD","Oct 13, 2022","Oct 13, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,454,689.36","0.00","1,454,689.36","1,365,000.00","20772KFY0","US20772KFY01","-","104.56","United States","-","USD","2.41","3.64","1.00","Apr 15, 2030","5.00","3.22","-","3.16","2.39","3.16","USD","Apr 11, 2019","Apr 11, 2019"
"BOSTON MASS","Local Tax-Backed","Fixed Income","1,454,718.16","0.00","1,454,718.16","1,385,000.00","100853R28","US100853R283","-","103.69","United States","-","USD","11.20","4.71","1.00","Jun 01, 2046","5.00","12.44","-","4.53","7.59","4.53","USD","Jun 03, 2026","Jun 03, 2026"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","1,455,799.28","0.00","1,455,799.28","1,335,000.00","4140055H7","US4140055H78","-","106.62","United States","-","USD","3.56","3.23","1.00","Sep 15, 2030","5.00","3.56","-","3.23","3.56","3.23","USD","Aug 19, 2025","Aug 19, 2025"
"CUYAHOGA CNTY OHIO","Local Tax-Backed","Fixed Income","1,456,747.77","0.00","1,456,747.77","1,400,000.00","23223PHP5","US23223PHP53","-","102.71","United States","-","USD","10.83","4.78","1.00","Dec 01, 2044","5.00","11.82","-","4.65","7.57","4.65","USD","Jun 03, 2026","Jun 03, 2026"
"PITTSBURGH (PA) WTR & SWR AUTH","Utility","Fixed Income","1,458,319.95","0.00","1,458,319.95","1,500,000.00","725304D71","-","-","97.10","United States","-","USD","13.05","5.19","1.00","Sep 01, 2056","5.00","14.88","-","5.19","14.88","5.19","USD","Mar 10, 2026","Mar 10, 2026"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,458,635.69","0.00","1,458,635.69","1,400,000.00","650010DQ1","US650010DQ15","-","103.23","United States","-","USD","10.22","4.71","1.00","Jan 01, 2043","5.00","11.06","-","4.57","7.35","4.57","USD","Jan 21, 2026","Jan 21, 2026"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","1,450,483.26","0.00","1,450,483.26","1,365,000.00","213185NK3","US213185NK31","-","106.14","United States","-","USD","3.77","3.41","1.00","Nov 15, 2030","5.00","3.77","-","3.41","3.77","3.41","USD","Sep 01, 2026","Sep 01, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,451,901.46","0.00","1,451,901.46","1,490,000.00","882854Z47","US882854Z478","-","95.83","United States","-","USD","8.08","4.45","1.00","Oct 15, 2038","4.00","9.05","-","4.45","9.05","4.45","USD","Oct 10, 2019","Oct 10, 2019"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","1,452,851.37","0.00","1,452,851.37","1,520,000.00","167486E39","US167486E397","-","94.53","United States","-","USD","10.08","5.95","1.00","Jan 01, 2049","5.50","11.77","-","5.95","11.77","5.95","USD","Apr 10, 2019","Apr 10, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,453,734.59","0.00","1,453,734.59","1,425,000.00","64990FFX7","US64990FFX78","-","101.67","United States","-","USD","0.91","4.47","1.00","Feb 15, 2030","5.00","3.12","-","3.16","0.90","3.16","USD","Oct 13, 2017","Oct 13, 2017"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","1,446,029.15","0.00","1,446,029.15","1,405,000.00","646140KT9","US646140KT97","-","102.35","United States","-","USD","11.24","4.81","1.00","Jan 01, 2046","5.00","12.32","-","4.70","7.67","4.70","USD","Jul 29, 2026","Jul 29, 2026"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","1,447,650.65","0.00","1,447,650.65","1,735,000.00","014393ZT2","US014393ZT20","-","83.16","United States","-","USD","13.73","5.15","1.00","Feb 15, 2054","4.00","14.78","-","5.15","14.78","5.15","USD","Feb 27, 2024","Feb 15, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,442,023.05","0.00","1,442,023.05","1,330,000.00","650028WU3","US650028WU32","-","105.99","United States","-","USD","4.50","4.07","1.00","Mar 15, 2034","5.00","6.13","-","3.55","3.95","3.55","USD","Jul 28, 2021","Jul 28, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,443,829.94","0.00","1,443,829.94","1,405,000.00","13063DF52","US13063DF527","-","101.00","United States","-","USD","5.80","3.85","1.00","Oct 01, 2034","4.00","6.73","-","3.76","4.07","3.76","USD","Sep 22, 2021","Sep 22, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,437,061.40","0.00","1,437,061.40","1,520,000.00","13068XDE6","US13068XDE67","-","93.11","United States","-","USD","10.25","4.64","1.00","Nov 01, 2041","4.00","10.92","-","4.64","10.92","4.64","USD","Nov 17, 2021","Nov 17, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,437,343.39","0.00","1,437,343.39","1,325,000.00","57582RJ80","US57582RJ806","-","106.69","United States","-","USD","3.76","3.56","1.00","Nov 01, 2031","5.00","4.46","-","3.26","3.68","3.26","USD","Dec 03, 2020","Dec 03, 2020"
"MARICOPA CNTY ARIZ UN HIGH SCH","School Districts","Fixed Income","1,438,287.81","0.00","1,438,287.81","1,325,000.00","567505SQ6","US567505SQ65","-","107.59","United States","-","USD","4.25","3.28","1.00","Jul 01, 2031","5.00","4.25","-","3.28","4.25","3.28","USD","May 07, 2025","May 07, 2025"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,439,874.95","0.00","1,439,874.95","1,500,000.00","626207Z72","US626207Z728","-","95.03","United States","-","USD","11.59","5.31","1.00","Jan 01, 2063","5.00","15.82","-","5.31","15.82","5.31","USD","Sep 26, 2019","Sep 26, 2019"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","1,432,500.35","0.00","1,432,500.35","1,400,000.00","2354166M1","US2354166M19","-","100.11","United States","-","USD","0.06","2.99","1.00","Oct 01, 2026","5.00","0.06","-","2.99","0.06","2.99","USD","Mar 25, 2015","Mar 25, 2015"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,432,962.41","0.00","1,432,962.41","1,380,000.00","6461366D8","US6461366D82","-","102.66","United States","-","USD","1.21","2.84","1.00","Dec 15, 2027","5.00","1.21","-","2.84","1.21","2.84","USD","Dec 18, 2019","Dec 18, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,434,945.18","0.00","1,434,945.18","1,500,000.00","59261AME4","US59261AME46","-","94.07","United States","-","USD","10.74","5.43","1.00","Nov 15, 2051","5.00","13.38","-","5.43","13.38","5.43","USD","Mar 16, 2017","Mar 16, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,435,256.83","0.00","1,435,256.83","2,015,000.00","70914PS86","US70914PS866","-","70.51","United States","-","USD","10.50","5.21","1.00","May 01, 2039","2.00","10.50","-","5.21","10.50","5.21","USD","Sep 24, 2020","Sep 24, 2020"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,436,548.25","0.00","1,436,548.25","2,500,000.00","010869JR7","US010869JR74","-","57.46","United States","-","USD","18.23","5.13","1.00","Oct 01, 2051","0.00","20.66","-","5.08","11.27","5.08","USD","Jul 14, 2022","Jul 14, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,429,011.52","0.00","1,429,011.52","1,425,000.00","13063EWE2","US13063EWE21","-","100.16","United States","-","USD","0.07","2.74","1.00","Sep 01, 2026","5.00","0.07","-","2.74","0.07","2.74","USD","Sep 13, 2016","Sep 13, 2016"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","1,429,308.12","0.00","1,429,308.12","1,310,000.00","451446AG3","US451446AG33","-","107.73","United States","-","USD","4.17","3.22","1.00","Jun 01, 2031","5.00","4.17","-","3.22","4.17","3.22","USD","Oct 08, 2024","Oct 08, 2024"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","1,429,981.83","0.00","1,429,981.83","1,300,000.00","13063EUV6","US13063EUV63","-","109.90","United States","-","USD","6.55","3.55","1.00","Aug 01, 2034","5.00","6.56","-","3.55","6.56","3.55","USD","Sep 03, 2026","Sep 03, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,424,133.01","0.00","1,424,133.01","1,400,000.00","93974ELY0","US93974ELY04","-","101.18","United States","-","USD","9.26","4.90","1.00","Feb 01, 2045","5.00","11.92","-","4.70","3.89","4.70","USD","Feb 25, 2021","Feb 25, 2021"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","1,424,350.49","0.00","1,424,350.49","1,350,000.00","259030RA4","US259030RA47","-","103.30","United States","-","USD","1.47","2.82","1.00","Apr 01, 2028","5.00","1.47","-","2.82","1.47","2.82","USD","Oct 09, 2025","Oct 09, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,424,717.65","0.00","1,424,717.65","1,330,000.00","544647LS7","US544647LS76","-","105.47","United States","-","USD","2.58","2.95","1.00","Jul 01, 2029","5.00","2.58","-","2.95","2.58","2.95","USD","May 11, 2026","May 11, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,424,814.45","0.00","1,424,814.45","1,345,000.00","896032AD1","US896032AD16","-","104.56","United States","-","USD","2.08","2.87","1.00","Dec 01, 2028","5.00","2.08","-","2.87","2.08","2.87","USD","Jan 23, 2025","Jan 23, 2025"
"SAN FRANCISCO CALIF CITY & CNTY","Utility","Fixed Income","1,426,204.67","0.00","1,426,204.67","1,275,000.00","79768HMA3","US79768HMA31","-","111.48","United States","-","USD","8.53","3.72","1.00","Oct 01, 2037","5.00","8.59","-","3.72","8.59","3.72","USD","Aug 13, 2026","Aug 13, 2026"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","1,420,878.27","0.00","1,420,878.27","1,290,000.00","13063EUX2","US13063EUX20","-","110.05","United States","-","USD","7.22","3.67","1.00","Aug 01, 2035","5.00","7.23","-","3.67","7.23","3.67","USD","Sep 03, 2026","Sep 03, 2026"
"ALABAMA ST","State Tax-Backed","Fixed Income","1,415,063.97","0.00","1,415,063.97","1,405,000.00","010411BR6","US010411BR67","-","100.17","United States","-","USD","0.08","4.79","1.00","Aug 01, 2027","5.00","0.86","-","2.88","0.08","2.88","USD","Oct 06, 2016","Oct 06, 2016"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","1,415,473.56","0.00","1,415,473.56","1,355,000.00","605581JQ1","US605581JQ12","-","102.25","United States","-","USD","1.01","2.82","1.00","Oct 01, 2027","5.00","1.01","-","2.82","1.01","2.82","USD","Jun 28, 2017","Jun 28, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,415,991.96","0.00","1,415,991.96","1,800,000.00","89602NG24","US89602NG247","-","78.67","United States","-","USD","6.08","3.92","1.00","Nov 15, 2032","0.00","5.95","-","3.92","5.95","3.92","USD","Jan 29, 2013","Jan 29, 2013"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,417,624.19","0.00","1,417,624.19","1,320,000.00","5946954G0","US5946954G05","-","105.80","United States","-","USD","7.94","4.38","1.00","Nov 15, 2038","5.00","9.03","-","4.06","5.95","4.06","USD","Sep 13, 2023","Sep 13, 2023"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","1,418,321.10","0.00","1,418,321.10","1,500,000.00","74265LT81","US74265LT817","-","94.45","United States","-","USD","9.18","4.57","1.00","Sep 01, 2039","4.00","9.92","-","4.57","9.92","4.57","USD","Jun 02, 2020","Jun 02, 2020"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","1,418,357.15","0.00","1,418,357.15","2,745,000.00","26822LLS1","US26822LLS15","-","51.67","United States","-","USD","13.68","4.78","1.00","Sep 01, 2040","0.00","13.33","-","4.78","13.33","4.78","USD","Oct 26, 2010","Oct 26, 2010"
"ST VRAIN VALLEY COLO SCH DIST RE-1","School Districts","Fixed Income","1,410,824.25","0.00","1,410,824.25","1,375,000.00","101565M55","US101565M556","-","102.61","United States","-","USD","1.22","2.81","1.00","Dec 15, 2027","5.00","1.22","-","2.81","1.22","2.81","USD","Sep 17, 2026","Sep 17, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,412,028.65","0.00","1,412,028.65","1,500,000.00","64971XW95","US64971XW951","-","93.70","United States","-","USD","8.91","4.70","1.00","Aug 01, 2038","4.00","9.23","-","4.70","9.23","4.70","USD","Aug 02, 2022","Aug 02, 2022"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,412,713.08","0.00","1,412,713.08","1,350,000.00","650010DP3","-","-","103.69","United States","-","USD","9.92","4.66","1.00","Jan 01, 2042","5.00","10.62","-","4.51","7.36","4.51","USD","Jan 21, 2026","Jan 21, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,414,337.35","0.00","1,414,337.35","1,400,000.00","93974EV52","US93974EV523","-","100.48","United States","-","USD","11.57","4.96","1.00","Feb 01, 2049","5.00","13.34","-","4.92","6.09","4.92","USD","Feb 07, 2024","Feb 07, 2024"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","1,407,682.56","0.00","1,407,682.56","1,375,000.00","23542JAN5","US23542JAN54","-","100.17","United States","-","USD","0.08","4.94","1.00","Oct 01, 2029","5.00","2.74","-","2.95","0.08","2.95","USD","Jul 07, 2016","Jul 07, 2016"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","1,408,627.71","0.00","1,408,627.71","1,300,000.00","542691LS7","US542691LS75","-","107.95","United States","-","USD","4.40","3.25","1.00","Sep 01, 2031","5.00","4.40","-","3.25","4.40","3.25","USD","Aug 11, 2026","Aug 11, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,409,267.60","0.00","1,409,267.60","1,500,000.00","57584XD57","US57584XD571","-","92.99","United States","-","USD","10.17","5.58","1.00","Jan 01, 2047","5.00","11.58","-","5.58","11.58","5.58","USD","Dec 06, 2016","Dec 06, 2016"
"E-470 PUBLIC HIGHWAY AUTH COLO","Transportation","Fixed Income","1,403,113.57","0.00","1,403,113.57","2,520,000.00","26822LNB6","US26822LNB61","-","55.68","United States","-","USD","11.54","4.95","1.00","Sep 01, 2038","0.00","11.40","-","4.95","11.40","4.95","USD","Jul 15, 2026","Jul 15, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,403,539.02","0.00","1,403,539.02","1,355,000.00","574193QB7","US574193QB75","-","101.15","United States","-","USD","0.49","2.73","1.00","Mar 15, 2027","5.00","0.50","-","2.73","0.50","2.73","USD","Mar 21, 2018","Mar 21, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,403,758.89","0.00","1,403,758.89","1,525,000.00","64966QQB9","US64966QQB94","-","91.62","United States","-","USD","9.36","4.88","1.00","Aug 01, 2039","4.00","9.77","-","4.88","9.77","4.88","USD","Oct 15, 2020","Oct 15, 2020"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","1,404,156.38","0.00","1,404,156.38","2,200,000.00","349461AW3","US349461AW39","-","63.67","United States","-","USD","12.45","5.38","1.00","Feb 15, 2045","2.25","12.57","-","5.38","12.57","5.38","USD","Aug 18, 2020","Aug 01, 2020"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,404,785.04","0.00","1,404,785.04","1,315,000.00","010559AE2","-","-","106.70","United States","-","USD","3.61","3.19","1.00","Sep 01, 2030","5.00","3.60","-","3.19","3.60","3.19","USD","Dec 23, 2025","Dec 23, 2025"
"TYLER TEX INDPT SCH DIST","School Districts","Fixed Income","1,397,386.84","0.00","1,397,386.84","1,600,000.00","902273XQ9","US902273XQ91","-","87.06","United States","-","USD","11.73","5.02","1.00","Feb 15, 2047","4.00","12.43","-","5.02","12.43","5.02","USD","Aug 30, 2017","Aug 01, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,398,680.60","0.00","1,398,680.60","1,500,000.00","13063CQJ2","US13063CQJ26","-","91.81","United States","-","USD","10.94","4.67","1.00","Nov 01, 2044","4.00","12.33","-","4.67","12.33","4.67","USD","Nov 25, 2014","Nov 25, 2014"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,400,699.77","0.00","1,400,699.77","1,310,000.00","8828546U1","US8828546U17","-","106.38","United States","-","USD","3.52","3.24","1.00","Aug 01, 2030","5.00","3.52","-","3.24","3.52","3.24","USD","Nov 04, 2021","Nov 04, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,394,931.87","0.00","1,394,931.87","2,000,000.00","89602HBZ9","US89602HBZ91","-","68.79","United States","-","USD","13.97","5.28","1.00","May 15, 2051","3.00","14.53","-","5.28","14.53","5.28","USD","Sep 30, 2021","Sep 30, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,395,093.32","0.00","1,395,093.32","1,335,000.00","896035BV3","US896035BV36","-","102.90","United States","-","USD","9.29","4.73","1.00","May 15, 2042","5.00","10.70","-","4.49","5.57","4.49","USD","Mar 14, 2023","Mar 14, 2023"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,396,230.30","0.00","1,396,230.30","1,350,000.00","07133AJL7","US07133AJL70","-","101.63","United States","-","USD","10.89","4.88","1.00","Nov 01, 2048","5.00","12.65","-","4.73","5.86","4.73","USD","Aug 03, 2023","Aug 03, 2023"
"SEMINOLE CNTY FLA SCH DIST SAL","Local Tax-Backed","Fixed Income","1,388,564.79","0.00","1,388,564.79","1,250,000.00","816696AJ7","US816696AJ72","-","108.88","United States","-","USD","5.86","3.57","1.00","Oct 01, 2033","5.00","5.86","-","3.57","5.86","3.57","USD","Jun 20, 2025","Jun 20, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,391,287.24","0.00","1,391,287.24","1,360,000.00","89602N7S7","US89602N7S77","-","100.70","United States","-","USD","2.70","4.92","1.00","Nov 15, 2038","5.00","8.92","-","3.93","0.66","3.93","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,391,645.56","0.00","1,391,645.56","1,350,000.00","64971XU22","US64971XU229","-","102.54","United States","-","USD","8.10","4.74","1.00","Feb 01, 2040","5.00","9.69","-","4.46","4.67","4.46","USD","Apr 07, 2022","Apr 07, 2022"
"GROSSMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,384,172.33","0.00","1,384,172.33","1,250,000.00","399262VQ4","-","-","110.44","United States","-","USD","5.85","3.29","1.00","Aug 01, 2033","5.00","5.86","-","3.29","5.86","3.29","USD","Aug 19, 2026","Aug 19, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,379,121.14","0.00","1,379,121.14","1,545,000.00","64986DBN4","US64986DBN49","-","88.32","United States","-","USD","11.34","4.93","1.00","Jun 15, 2046","4.00","12.08","-","4.93","12.08","4.93","USD","Jun 29, 2016","Jun 29, 2016"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,380,942.53","0.00","1,380,942.53","1,250,000.00","576000G56","US576000G560","-","110.13","United States","-","USD","7.55","3.72","1.00","Feb 15, 2036","5.00","7.57","-","3.72","7.57","3.72","USD","Sep 18, 2025","Sep 18, 2025"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,381,439.39","0.00","1,381,439.39","1,400,000.00","445047QB2","-","-","98.33","United States","-","USD","12.70","5.11","1.00","Feb 15, 2055","5.00","14.44","-","5.11","14.44","5.11","USD","Jan 14, 2026","Jan 14, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,381,466.75","0.00","1,381,466.75","1,500,000.00","797661WQ4","US797661WQ47","-","91.66","United States","-","USD","9.64","4.75","1.00","Aug 01, 2042","4.00","10.34","-","4.75","10.34","4.75","USD","Jun 01, 2017","Jun 01, 2017"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,382,669.40","0.00","1,382,669.40","1,500,000.00","67766WYC0","US67766WYC09","-","91.35","United States","-","USD","6.79","4.26","1.00","Dec 01, 2034","3.00","6.86","-","4.26","6.86","4.26","USD","Oct 29, 2019","Oct 29, 2019"
"SOUTH CAROLINA ST PUB SVC AUTH","Utility","Fixed Income","1,374,686.39","0.00","1,374,686.39","1,355,000.00","83715BCZ8","US83715BCZ85","-","100.08","United States","-","USD","0.05","4.98","1.00","Dec 01, 2031","5.00","4.49","-","3.55","0.05","3.55","USD","Feb 10, 2016","Feb 10, 2016"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,376,471.70","0.00","1,376,471.70","1,345,000.00","13034AYN4","US13034AYN44","-","100.13","United States","-","USD","0.06","2.68","1.00","Oct 01, 2026","5.00","0.06","-","2.68","0.06","2.68","USD","Mar 08, 2018","Mar 08, 2018"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","1,378,225.84","0.00","1,378,225.84","1,270,000.00","677632M24","US677632M244","-","107.15","United States","-","USD","4.71","3.70","1.00","Dec 01, 2032","5.00","5.29","-","3.49","4.55","3.49","USD","Sep 30, 2021","Sep 30, 2021"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","1,371,998.04","0.00","1,371,998.04","1,240,000.00","46613SRZ5","US46613SRZ55","-","108.44","United States","-","USD","5.14","3.44","1.00","Oct 01, 2032","5.00","5.14","-","3.44","5.14","3.44","USD","Oct 01, 2024","Oct 01, 2024"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","1,372,902.74","0.00","1,372,902.74","1,250,000.00","709222DX8","US709222DX89","-","109.07","United States","-","USD","6.48","3.66","1.00","Jul 15, 2034","5.00","6.49","-","3.66","6.49","3.66","USD","Dec 11, 2025","Dec 11, 2025"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,373,396.08","0.00","1,373,396.08","1,350,000.00","79730CKJ2","US79730CKJ26","-","101.30","United States","-","USD","6.24","3.84","1.00","Aug 01, 2036","4.00","8.09","-","3.64","3.56","3.64","USD","May 11, 2020","May 11, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,374,193.11","0.00","1,374,193.11","1,550,000.00","797355L85","US797355L850","-","88.66","United States","-","USD","3.75","3.19","1.00","Jul 01, 2030","0.00","3.69","-","3.19","3.69","3.19","USD","Aug 18, 2010","Aug 18, 2010"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,368,111.31","0.00","1,368,111.31","1,255,000.00","25477GWH4","US25477GWH46","-","106.80","United States","-","USD","3.60","3.20","1.00","Oct 01, 2030","5.00","3.60","-","3.20","3.60","3.20","USD","Mar 13, 2024","Mar 13, 2024"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","1,369,161.65","0.00","1,369,161.65","1,250,000.00","13063EUU8","US13063EUU80","-","109.44","United States","-","USD","5.85","3.45","1.00","Aug 01, 2033","5.00","5.86","-","3.45","5.86","3.45","USD","Sep 03, 2026","Sep 03, 2026"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","1,363,276.78","0.00","1,363,276.78","1,250,000.00","1994922U2","US1994922U26","-","108.71","United States","-","USD","6.17","3.72","1.00","Aug 15, 2034","5.00","6.56","-","3.57","5.87","3.57","USD","May 17, 2023","May 17, 2023"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,357,746.65","0.00","1,357,746.65","1,250,000.00","594695Z35","US594695Z359","-","107.02","United States","-","USD","3.73","3.19","1.00","Nov 15, 2030","5.00","3.72","-","3.19","3.72","3.19","USD","Sep 10, 2020","Sep 10, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,358,761.51","0.00","1,358,761.51","1,275,000.00","67766WYV8","US67766WYV89","-","105.19","United States","-","USD","3.86","4.16","1.00","Dec 01, 2033","5.00","5.98","-","3.50","3.35","3.50","USD","Apr 30, 2020","Apr 30, 2020"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","1,359,869.37","0.00","1,359,869.37","1,285,000.00","425507NV8","US425507NV88","-","104.45","United States","-","USD","2.08","2.92","1.00","Dec 01, 2028","5.00","2.08","-","2.92","2.08","2.92","USD","Sep 07, 2023","Sep 07, 2023"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1,359,942.78","0.00","1,359,942.78","1,330,000.00","915183Y50","US915183Y500","-","101.71","United States","-","USD","0.87","3.04","1.00","Aug 01, 2027","5.00","0.87","-","3.04","0.87","3.04","USD","Jul 06, 2022","Jul 06, 2022"
"LINCOLN NEB","Utility","Fixed Income","1,360,898.50","0.00","1,360,898.50","1,250,000.00","534272P52","US534272P526","-","108.75","United States","-","USD","5.91","3.57","1.00","Sep 01, 2033","5.00","5.91","-","3.57","5.91","3.57","USD","Jun 23, 2026","Jun 23, 2026"
"KENTUCKY ST TPK AUTH ECONOMIC","Local Tax-Backed","Fixed Income","1,353,807.49","0.00","1,353,807.49","1,320,000.00","491552Y25","US491552Y250","-","101.60","United States","-","USD","0.78","2.97","1.00","Jul 01, 2027","5.00","0.78","-","2.97","0.78","2.97","USD","Apr 02, 2026","Apr 02, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,354,666.00","0.00","1,354,666.00","1,250,000.00","25476FH84","US25476FH841","-","107.00","United States","-","USD","3.77","3.21","1.00","Dec 01, 2030","5.00","3.77","-","3.21","3.77","3.21","USD","Oct 02, 2024","Oct 02, 2024"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,354,724.60","0.00","1,354,724.60","2,000,000.00","542411GJ6","US542411GJ64","-","67.74","United States","-","USD","15.31","5.41","1.00","Aug 01, 2049","0.00","15.72","-","5.41","15.72","5.41","USD","Dec 12, 2012","Dec 12, 2012"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","1,356,314.69","0.00","1,356,314.69","1,250,000.00","79773KJF2","US79773KJF21","-","107.32","United States","-","USD","3.40","2.93","1.00","Jun 15, 2030","5.00","3.40","-","2.93","3.40","2.93","USD","May 18, 2022","May 18, 2022"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","1,356,872.04","0.00","1,356,872.04","1,250,000.00","259030RC0","US259030RC03","-","106.34","United States","-","USD","3.20","3.10","1.00","Apr 01, 2030","5.00","3.20","-","3.10","3.20","3.10","USD","Oct 09, 2025","Oct 09, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,349,595.18","0.00","1,349,595.18","1,325,000.00","3733846W1","US3733846W19","-","100.48","United States","-","USD","0.22","4.59","1.00","Dec 01, 2027","5.00","1.16","-","2.81","0.22","2.81","USD","Nov 17, 2016","Nov 17, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,351,872.80","0.00","1,351,872.80","1,300,000.00","64990FLD4","US64990FLD41","-","101.56","United States","-","USD","7.47","4.88","1.00","Mar 15, 2046","5.00","12.14","-","4.34","2.29","4.34","USD","Jun 28, 2019","Jun 28, 2019"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,344,009.92","0.00","1,344,009.92","1,250,000.00","45884AA60","US45884AA608","-","106.56","United States","-","USD","4.56","3.89","1.00","Jul 01, 2033","5.00","5.73","-","3.50","4.24","3.50","USD","May 12, 2022","May 12, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,345,262.25","0.00","1,345,262.25","1,500,000.00","837151KX6","US837151KX68","-","88.58","United States","-","USD","11.76","4.92","1.00","Dec 01, 2045","4.00","12.72","-","4.92","12.72","4.92","USD","Oct 28, 2014","Oct 28, 2014"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,345,458.08","0.00","1,345,458.08","1,300,000.00","64990FJK1","US64990FJK12","-","101.07","United States","-","USD","6.77","4.91","1.00","Mar 15, 2045","5.00","11.56","-","4.44","1.85","4.44","USD","Dec 21, 2018","Dec 21, 2018"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","1,346,993.79","0.00","1,346,993.79","1,250,000.00","575579Y43","US575579Y435","-","106.80","United States","-","USD","3.44","3.09","1.00","Jul 01, 2030","5.00","3.44","-","3.09","3.44","3.09","USD","Jul 15, 2025","Jul 15, 2025"
"WEST VY MISSION CMNTY COLLEGE DIST","School Districts","Fixed Income","1,347,852.12","0.00","1,347,852.12","1,500,000.00","95640HMN5","-","-","89.48","United States","-","USD","13.49","4.74","1.00","Aug 01, 2050","4.00","14.50","-","4.74","14.50","4.74","USD","Aug 06, 2026","Aug 06, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,340,043.17","0.00","1,340,043.17","1,270,000.00","54473EZK3","US54473EZK36","-","104.14","United States","-","USD","10.66","4.66","1.00","Dec 01, 2044","5.00","11.87","-","4.45","7.28","4.45","USD","Sep 10, 2025","Sep 10, 2025"
"MIAMI UNIV OHIO GEN RCPTS","Education","Fixed Income","1,341,927.45","0.00","1,341,927.45","1,500,000.00","593791JV9","US593791JV92","-","89.36","United States","-","USD","11.21","4.86","1.00","Sep 01, 2045","4.00","11.88","-","4.86","11.88","4.86","USD","Jul 16, 2020","Jul 16, 2020"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","1,342,212.85","0.00","1,342,212.85","1,220,000.00","66702RS86","-","-","108.98","United States","-","USD","7.18","3.80","1.00","Aug 15, 2035","5.00","7.19","-","3.80","7.19","3.80","USD","Jun 25, 2026","May 15, 2026"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","1,335,544.65","0.00","1,335,544.65","1,250,000.00","2084186P3","-","-","106.50","United States","-","USD","8.10","4.28","1.00","Feb 15, 2038","5.00","8.72","-","4.08","6.87","4.08","USD","Feb 03, 2026","Feb 03, 2026"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,336,357.46","0.00","1,336,357.46","1,250,000.00","498531UV2","US498531UV29","-","106.37","United States","-","USD","3.52","3.24","1.00","Aug 01, 2030","5.00","3.52","-","3.24","3.52","3.24","USD","Jul 16, 2025","Jul 01, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,336,706.92","0.00","1,336,706.92","1,250,000.00","45884AA78","US45884AA780","-","105.98","United States","-","USD","4.92","4.10","1.00","Jul 01, 2034","5.00","6.41","-","3.63","4.24","3.63","USD","May 12, 2022","May 12, 2022"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","1,337,422.20","0.00","1,337,422.20","2,000,000.00","38611TCD7","US38611TCD72","-","65.55","United States","-","USD","14.11","5.63","1.00","Oct 01, 2050","3.00","14.72","-","5.63","14.72","5.63","USD","Feb 27, 2020","Feb 27, 2020"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","1,331,007.25","0.00","1,331,007.25","2,500,000.00","67760HKB6","US67760HKB68","-","53.24","United States","-","USD","13.15","4.75","1.00","Feb 15, 2040","0.00","12.81","-","4.75","12.81","4.75","USD","Aug 15, 2013","Aug 15, 2013"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,332,087.67","0.00","1,332,087.67","1,250,000.00","66285WT22","US66285WT226","-","105.61","United States","-","USD","7.25","4.32","1.00","Jan 01, 2037","5.00","8.00","-","4.10","6.07","4.10","USD","Oct 08, 2024","Oct 08, 2024"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","1,332,589.21","0.00","1,332,589.21","1,250,000.00","07133AKL5","US07133AKL51","-","104.82","United States","-","USD","10.54","4.61","1.00","Nov 01, 2044","5.00","11.81","-","4.36","7.21","4.36","USD","Dec 09, 2025","Dec 09, 2025"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1,333,560.67","0.00","1,333,560.67","1,275,000.00","79467BCU7","US79467BCU70","-","103.63","United States","-","USD","2.16","3.35","1.00","Jan 01, 2029","5.00","2.16","-","3.35","2.16","3.35","USD","Jan 30, 2020","Jan 30, 2020"
"NEW JERSEY ST TURNPIKE AUTH","Transportation","Fixed Income","1,334,534.33","0.00","1,334,534.33","1,290,000.00","6461397D1","US6461397D10","-","102.49","United States","-","USD","1.26","3.86","1.00","Jan 01, 2029","5.00","2.15","-","3.04","1.25","3.04","USD","Aug 03, 2017","Aug 03, 2017"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","1,334,564.52","0.00","1,334,564.52","1,500,000.00","44244CA72","US44244CA727","-","87.69","United States","-","USD","10.85","5.08","1.00","Nov 15, 2043","4.00","11.28","-","5.08","11.28","5.08","USD","Jul 01, 2020","Jul 01, 2020"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,326,925.79","0.00","1,326,925.79","1,250,000.00","45884AA29","US45884AA293","-","105.20","United States","-","USD","2.60","3.05","1.00","Jul 01, 2029","5.00","2.60","-","3.05","2.60","3.05","USD","May 12, 2022","May 12, 2022"
"CITY OF PHILADELPHIA","Utility","Fixed Income","1,330,086.15","0.00","1,330,086.15","1,250,000.00","71783MEB7","US71783MEB72","-","106.31","United States","-","USD","8.37","4.28","1.00","Oct 01, 2037","5.00","8.52","-","4.22","7.92","4.22","USD","Sep 03, 2026","Sep 03, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,324,862.08","0.00","1,324,862.08","1,250,000.00","797661B95","US797661B951","-","105.45","United States","-","USD","7.34","4.44","1.00","Aug 01, 2039","5.00","9.49","-","3.87","4.70","3.87","USD","May 25, 2022","May 25, 2022"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,317,067.12","0.00","1,317,067.12","1,250,000.00","54473EZR8","US54473EZR88","-","103.85","United States","-","USD","11.81","5.24","1.00","Dec 01, 2054","5.50","13.97","-","4.97","7.12","4.97","USD","Sep 10, 2025","Sep 10, 2025"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,317,531.88","0.00","1,317,531.88","1,250,000.00","67765QPK6","US67765QPK66","-","104.03","United States","-","USD","9.32","4.63","1.00","Dec 01, 2041","5.00","10.42","-","4.38","6.31","4.38","USD","Jul 16, 2024","Jul 16, 2024"
"EUGENE ORE","Utility","Fixed Income","1,318,225.05","0.00","1,318,225.05","1,300,000.00","298191Z83","US298191Z838","-","100.36","United States","-","USD","12.08","4.97","1.00","Aug 01, 2051","5.00","13.44","-","4.95","7.66","4.95","USD","Jun 25, 2026","Jun 25, 2026"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,318,917.46","0.00","1,318,917.46","1,250,000.00","696550M25","US696550M252","-","104.97","United States","-","USD","2.68","3.19","1.00","Aug 01, 2029","5.00","2.68","-","3.19","2.68","3.19","USD","Jun 03, 2025","Jun 03, 2025"
"DELAWARE TRANSN AUTH GRNT ANTI","Transportation","Fixed Income","1,319,264.00","0.00","1,319,264.00","1,250,000.00","246419BT1","US246419BT18","-","105.42","United States","-","USD","4.05","4.10","1.00","Sep 01, 2033","5.00","5.88","-","3.53","3.60","3.53","USD","Oct 29, 2020","Oct 29, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,319,627.82","0.00","1,319,627.82","1,250,000.00","64990KHG1","US64990KHG13","-","103.14","United States","-","USD","1.42","2.87","1.00","Mar 15, 2028","5.00","1.42","-","2.87","1.42","2.87","USD","Sep 11, 2025","Sep 11, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,319,976.08","0.00","1,319,976.08","1,250,000.00","25476FE38","US25476FE384","-","105.06","United States","-","USD","8.61","4.48","1.00","Aug 01, 2039","5.00","9.48","-","4.24","6.48","4.24","USD","Oct 02, 2024","Oct 02, 2024"
"LOS ANGELES CNTY CALIF MET TRANSN","Transportation","Fixed Income","1,320,637.92","0.00","1,320,637.92","1,300,000.00","544721AL7","US544721AL75","-","101.49","United States","-","USD","10.85","4.87","1.00","Jun 01, 2044","5.00","11.71","-","4.81","7.64","4.81","USD","Sep 03, 2026","Sep 03, 2026"
"CHARLOTTE N C","Utility","Fixed Income","1,320,639.86","0.00","1,320,639.86","1,250,000.00","161045UT4","US161045UT42","-","104.51","United States","-","USD","10.68","4.62","1.00","Jul 01, 2044","5.00","11.73","-","4.43","7.67","4.43","USD","Jun 18, 2026","Jun 18, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,315,770.38","0.00","1,315,770.38","1,225,000.00","89602RQG3","US89602RQG38","-","105.99","United States","-","USD","2.91","3.01","1.00","Nov 15, 2029","5.00","2.90","-","3.01","2.90","3.01","USD","May 28, 2026","May 28, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,315,978.88","0.00","1,315,978.88","1,250,000.00","896032AT6","US896032AT67","-","103.90","United States","-","USD","9.99","4.65","1.00","Dec 01, 2042","5.00","11.00","-","4.45","6.96","4.45","USD","Jan 23, 2025","Jan 23, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,308,601.06","0.00","1,308,601.06","1,250,000.00","13077DZF2","US13077DZF22","-","104.12","United States","-","USD","11.46","4.68","1.00","Nov 01, 2046","5.00","12.71","-","4.49","7.90","4.49","USD","Jul 29, 2026","Jul 29, 2026"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","1,311,262.46","0.00","1,311,262.46","1,250,000.00","54811GV31","US54811GV313","-","103.86","United States","-","USD","9.17","4.62","1.00","May 15, 2040","5.00","9.82","-","4.46","6.96","4.46","USD","Jun 25, 2026","Jun 01, 2026"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,311,565.38","0.00","1,311,565.38","1,250,000.00","67766WT28","US67766WT281","-","103.55","United States","-","USD","9.80","4.68","1.00","Dec 01, 2042","5.00","10.88","-","4.48","6.64","4.48","USD","Oct 15, 2024","Oct 15, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,311,961.85","0.00","1,311,961.85","1,500,000.00","66285WYA8","US66285WYA88","-","86.65","United States","-","USD","12.48","5.27","1.00","Jan 01, 2049","4.25","13.51","-","5.27","13.51","5.27","USD","Nov 13, 2018","Nov 13, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,303,828.11","0.00","1,303,828.11","1,235,000.00","64971XLC0","US64971XLC01","-","103.78","United States","-","USD","3.34","4.47","1.00","May 01, 2035","5.00","6.88","-","3.49","2.43","3.49","USD","Aug 15, 2019","Aug 15, 2019"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","1,304,820.72","0.00","1,304,820.72","1,290,000.00","592098T49","US592098T492","-","100.19","United States","-","USD","5.26","4.98","1.00","Jul 01, 2046","5.00","11.81","-","4.75","0.78","4.75","USD","Nov 02, 2017","Nov 02, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,305,116.83","0.00","1,305,116.83","1,250,000.00","64966Q2R0","US64966Q2R09","-","103.87","United States","-","USD","7.98","4.57","1.00","Aug 01, 2038","5.00","8.92","-","4.34","5.78","4.34","USD","Jun 13, 2023","Jun 13, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,306,181.42","0.00","1,306,181.42","1,250,000.00","57582RNN2","US57582RNN25","-","102.29","United States","-","USD","1.01","2.79","1.00","Oct 01, 2027","5.00","1.01","-","2.79","1.01","2.79","USD","Apr 13, 2017","Apr 13, 2017"
"ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","1,306,707.20","0.00","1,306,707.20","2,000,000.00","022555UK0","US022555UK05","-","65.34","United States","-","USD","9.71","4.35","1.00","Aug 01, 2036","0.00","9.48","-","4.35","9.48","4.35","USD","Jun 15, 2011","Jun 15, 2011"
"HOWELL MICH PUB SCHS","School Districts","Fixed Income","1,306,722.21","0.00","1,306,722.21","1,250,000.00","443114WS8","US443114WS80","-","102.75","United States","-","USD","10.10","4.76","1.00","May 01, 2043","5.00","11.11","-","4.61","6.87","4.61","USD","May 28, 2025","May 28, 2025"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,306,899.00","0.00","1,306,899.00","1,250,000.00","67765QPM2","US67765QPM23","-","103.18","United States","-","USD","9.97","4.73","1.00","Dec 01, 2043","5.00","11.31","-","4.51","6.30","4.51","USD","Jul 16, 2024","Jul 16, 2024"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,307,386.75","0.00","1,307,386.75","1,250,000.00","797661C86","US797661C868","-","104.02","United States","-","USD","9.27","4.94","1.00","Aug 01, 2047","5.25","12.01","-","4.40","4.65","4.40","USD","May 25, 2022","May 25, 2022"
"EL PASO TEX","Local Tax-Backed","Fixed Income","1,299,651.28","0.00","1,299,651.28","1,250,000.00","283735AR9","US283735AR94","-","103.62","United States","-","USD","1.83","3.05","1.00","Aug 15, 2028","5.00","1.83","-","3.05","1.83","3.05","USD","Jul 14, 2026","Jul 01, 2026"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,300,670.67","0.00","1,300,670.67","1,250,000.00","605581JN8","US605581JN80","-","101.85","United States","-","USD","1.02","4.50","1.00","Oct 01, 2030","5.00","3.57","-","3.21","1.01","3.21","USD","Jun 28, 2017","Jun 28, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,302,177.62","0.00","1,302,177.62","1,565,000.00","59261A2H9","US59261A2H99","-","81.93","United States","-","USD","12.83","5.41","1.00","Nov 15, 2048","4.00","13.47","-","5.41","13.47","5.41","USD","Mar 27, 2024","Mar 27, 2024"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,294,894.88","0.00","1,294,894.88","1,250,000.00","0523973T1","US0523973T17","-","103.47","United States","-","USD","9.80","4.68","1.00","Sep 01, 2041","5.00","10.54","-","4.53","7.20","4.53","USD","Oct 02, 2025","Oct 02, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,295,222.33","0.00","1,295,222.33","1,240,000.00","4521522R1","US4521522R15","-","102.25","United States","-","USD","2.83","4.62","1.00","Oct 01, 2033","5.00","5.79","-","3.85","1.90","3.85","USD","Sep 05, 2018","Sep 05, 2018"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,295,941.44","0.00","1,295,941.44","1,245,000.00","594695Y85","US594695Y857","-","102.49","United States","-","USD","1.13","2.83","1.00","Nov 15, 2027","5.00","1.13","-","2.83","1.13","2.83","USD","Sep 10, 2020","Sep 10, 2020"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,296,455.54","0.00","1,296,455.54","1,250,000.00","650010DR9","US650010DR97","-","102.76","United States","-","USD","10.53","4.76","1.00","Jan 01, 2044","5.00","11.48","-","4.63","7.34","4.63","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,298,168.50","0.00","1,298,168.50","1,250,000.00","64966SWC6","US64966SWC69","-","103.48","United States","-","USD","1.80","3.09","1.00","Aug 01, 2028","5.00","1.80","-","3.09","1.80","3.09","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,298,299.52","0.00","1,298,299.52","1,200,000.00","64966SSX5","-","-","107.65","United States","-","USD","5.82","3.73","1.00","Aug 01, 2033","5.00","5.82","-","3.73","5.82","3.73","USD","Apr 09, 2026","Apr 09, 2026"
"MIAMI BEACH FLA REDEV AGY TAX","Other Industries","Fixed Income","1,298,570.71","0.00","1,298,570.71","1,250,000.00","593237GG9","US593237GG96","-","103.34","United States","-","USD","9.06","4.66","1.00","Feb 01, 2040","5.00","9.71","-","4.52","6.79","4.52","USD","Aug 07, 2025","Aug 07, 2025"
"DELAWARE ST","State Tax-Backed","Fixed Income","1,290,844.68","0.00","1,290,844.68","1,270,000.00","246381KS5","US246381KS53","-","100.68","United States","-","USD","0.31","2.74","1.00","Jan 01, 2027","5.00","0.30","-","2.74","0.30","2.74","USD","Dec 14, 2017","Dec 14, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","1,293,553.02","0.00","1,293,553.02","1,260,000.00","54811BX63","US54811BX633","-","100.39","United States","-","USD","11.03","4.97","1.00","May 15, 2046","5.00","12.18","-","4.94","6.83","4.94","USD","Mar 26, 2026","Mar 01, 2026"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","1,293,605.51","0.00","1,293,605.51","1,250,000.00","20772KK40","-","-","102.13","United States","-","USD","0.97","2.86","1.00","Sep 15, 2027","5.00","0.97","-","2.86","0.97","2.86","USD","Jun 02, 2026","Jun 02, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,294,372.75","0.00","1,294,372.75","1,500,000.00","64990GB50","US64990GB505","-","85.52","United States","-","USD","13.21","5.05","1.00","Jul 01, 2050","4.00","14.34","-","5.05","14.34","5.05","USD","Apr 02, 2020","Apr 02, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,286,502.96","0.00","1,286,502.96","1,235,000.00","452252QB8","US452252QB80","-","103.16","United States","-","USD","9.42","4.96","1.00","Jan 01, 2043","5.25","10.87","-","4.70","5.64","4.70","USD","May 18, 2023","May 18, 2023"
"IRVINE RANCH CALIF WTR DIST CT","Local Tax-Backed","Fixed Income","1,286,627.75","0.00","1,286,627.75","1,250,000.00","463641DQ0","US463641DQ02","-","102.93","United States","-","USD","12.15","4.79","1.00","Mar 01, 2051","5.00","13.90","-","4.60","7.53","4.60","USD","Sep 17, 2026","Sep 17, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,287,951.44","0.00","1,287,951.44","1,185,000.00","574193SG4","US574193SG45","-","106.26","United States","-","USD","3.15","3.11","1.00","Mar 15, 2030","5.00","3.15","-","3.11","3.15","3.11","USD","Mar 18, 2020","Mar 18, 2020"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","1,289,296.18","0.00","1,289,296.18","1,260,000.00","88283LKK1","US88283LKK16","-","100.12","United States","-","USD","0.06","2.93","1.00","Oct 01, 2026","5.00","0.06","-","2.93","0.06","2.93","USD","Oct 26, 2016","Oct 26, 2016"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,289,381.52","0.00","1,289,381.52","1,255,000.00","64577BC93","US64577BC939","-","101.31","United States","-","USD","1.10","2.83","1.00","Nov 01, 2027","4.00","1.10","-","2.83","1.10","2.83","USD","Jan 23, 2017","Jan 23, 2017"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","1,289,568.12","0.00","1,289,568.12","1,250,000.00","4387015G5","US4387015G59","-","102.16","United States","-","USD","12.12","5.11","1.00","Jul 01, 2055","5.25","14.31","-","4.94","6.95","4.94","USD","Sep 24, 2025","Sep 24, 2025"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","1,289,714.44","0.00","1,289,714.44","1,250,000.00","569203NH1","US569203NH13","-","102.00","United States","-","USD","3.31","4.74","1.00","Jun 15, 2036","5.00","7.60","-","3.82","1.66","3.82","USD","Jul 25, 2018","Jul 25, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,283,023.63","0.00","1,283,023.63","1,200,000.00","64990FKN3","US64990FKN32","-","104.49","United States","-","USD","2.36","3.91","1.00","Mar 15, 2031","5.00","3.94","-","3.13","2.31","3.13","USD","Jun 28, 2019","Jun 28, 2019"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","1,283,921.79","0.00","1,283,921.79","1,250,000.00","153476DA1","US153476DA15","-","101.76","United States","-","USD","0.78","2.78","1.00","Jul 01, 2027","5.00","0.79","-","2.78","0.79","2.78","USD","Dec 28, 2017","Dec 28, 2017"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,284,606.20","0.00","1,284,606.20","1,500,000.00","682001HA3","US682001HA39","-","85.21","United States","-","USD","12.94","5.06","1.00","Feb 01, 2051","4.00","13.89","-","5.06","13.89","5.06","USD","Nov 03, 2021","Nov 03, 2021"
"COLLIN CNTY TEX","Local Tax-Backed","Fixed Income","1,285,393.32","0.00","1,285,393.32","1,250,000.00","194740VC7","US194740VC72","-","102.28","United States","-","USD","10.93","4.81","1.00","Feb 15, 2045","5.00","11.97","-","4.70","7.44","4.70","USD","Jul 30, 2026","Jun 15, 2026"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","1,285,814.32","0.00","1,285,814.32","1,200,000.00","574300PP8","US574300PP88","-","106.19","United States","-","USD","8.01","4.32","1.00","Jul 01, 2038","5.00","8.88","-","4.07","6.42","4.07","USD","Mar 05, 2024","Mar 05, 2024"
"RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","1,276,979.91","0.00","1,276,979.91","1,200,000.00","762232CD6","US762232CD65","-","104.82","United States","-","USD","7.97","4.47","1.00","May 15, 2038","5.00","8.73","-","4.26","6.28","4.26","USD","Sep 10, 2024","Sep 10, 2024"
"CITY OF SAN ANTONIO ELEC&GAS SYS R","Utility","Fixed Income","1,277,011.97","0.00","1,277,011.97","1,250,000.00","79625GPS6","-","-","101.88","United States","-","USD","11.10","4.84","1.00","Feb 01, 2045","5.00","11.97","-","4.77","8.04","4.77","USD","Aug 20, 2026","Aug 20, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,277,522.33","0.00","1,277,522.33","1,250,000.00","64972JYP7","US64972JYP73","-","100.41","United States","-","USD","11.35","4.97","1.00","Nov 01, 2046","5.00","12.40","-","4.95","7.45","4.95","USD","Jan 07, 2026","Jan 07, 2026"
"EL PASO TEX","Local Tax-Backed","Fixed Income","1,277,693.78","0.00","1,277,693.78","1,250,000.00","283735AQ1","US283735AQ12","-","101.87","United States","-","USD","0.91","2.95","1.00","Aug 15, 2027","5.00","0.91","-","2.95","0.91","2.95","USD","Jul 14, 2026","Jul 01, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,278,032.62","0.00","1,278,032.62","1,250,000.00","8371515R6","US8371515R69","-","100.87","United States","-","USD","11.25","4.93","1.00","Dec 01, 2046","5.00","12.50","-","4.88","6.92","4.88","USD","Mar 11, 2025","Mar 11, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,278,324.12","0.00","1,278,324.12","1,720,000.00","13077DRT1","US13077DRT18","-","73.25","United States","-","USD","12.50","5.15","1.00","Nov 01, 2046","3.00","12.76","-","5.15","12.76","5.15","USD","Jul 29, 2021","Jul 29, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,279,769.95","0.00","1,279,769.95","1,200,000.00","20772KB24","US20772KB247","-","104.22","United States","-","USD","9.60","4.62","1.00","Mar 15, 2042","5.00","10.58","-","4.40","6.76","4.40","USD","May 07, 2025","May 07, 2025"
"MANATEE CNTY FLA SCH BRD CTFS","Local Tax-Backed","Fixed Income","1,272,601.54","0.00","1,272,601.54","1,250,000.00","56185NJA7","US56185NJA72","-","100.85","United States","-","USD","11.10","4.93","1.00","Jul 01, 2045","5.00","12.02","-","4.89","7.62","4.89","USD","Apr 06, 2026","Apr 06, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,274,267.95","0.00","1,274,267.95","1,200,000.00","20772KDV8","US20772KDV89","-","103.76","United States","-","USD","1.88","3.67","1.00","Sep 15, 2029","5.00","2.72","-","3.06","1.87","3.06","USD","Sep 13, 2018","Sep 13, 2018"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","1,275,166.73","0.00","1,275,166.73","1,225,000.00","46613SFW5","US46613SFW52","-","101.89","United States","-","USD","1.01","4.33","1.00","Oct 01, 2029","5.00","2.76","-","3.17","1.01","3.17","USD","Dec 21, 2017","Dec 21, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,275,189.89","0.00","1,275,189.89","1,250,000.00","20772KPJ2","US20772KPJ24","-","101.40","United States","-","USD","1.31","2.93","1.00","Jan 15, 2028","4.00","1.30","-","2.93","1.30","2.93","USD","Jan 06, 2022","Jan 06, 2022"
"LOS ANGELES CNTY CALIF MET TRANSN","Transportation","Fixed Income","1,275,205.78","0.00","1,275,205.78","1,250,000.00","544721AK9","US544721AK92","-","101.92","United States","-","USD","10.53","4.83","1.00","Jun 01, 2043","5.00","11.29","-","4.75","7.65","4.75","USD","Sep 03, 2026","Sep 03, 2026"
"FRESNO CALIF UNI SCH DIST","School Districts","Fixed Income","1,275,404.12","0.00","1,275,404.12","1,250,000.00","358233FM1","US358233FM18","-","102.03","United States","-","USD","0.87","2.57","1.00","Aug 01, 2027","5.00","0.87","-","2.57","0.87","2.57","USD","Sep 17, 2026","Sep 17, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,264,410.79","0.00","1,264,410.79","1,250,000.00","5444958E7","US5444958E74","-","100.19","United States","-","USD","8.75","4.99","1.00","Jul 01, 2049","5.00","12.49","-","4.92","2.57","4.92","USD","Oct 01, 2019","Oct 01, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Transportation","Fixed Income","1,265,291.88","0.00","1,265,291.88","1,250,000.00","45528VFS3","US45528VFS34","-","100.22","United States","-","USD","12.22","5.23","1.00","Jan 01, 2055","5.25","14.41","-","5.22","6.60","5.22","USD","May 21, 2025","May 21, 2025"
"SAN FRANCISCO CALIF CITY & CNTY","Utility","Fixed Income","1,265,972.23","0.00","1,265,972.23","1,145,000.00","79768HMC9","US79768HMC96","-","110.19","United States","-","USD","9.59","3.99","1.00","Oct 01, 2039","5.00","9.70","-","3.99","9.70","3.99","USD","Aug 13, 2026","Aug 13, 2026"
"LOS ANGELES CNTY CALIF MET TRANSN","Transportation","Fixed Income","1,266,005.28","0.00","1,266,005.28","1,250,000.00","544721AM5","US544721AM58","-","101.18","United States","-","USD","11.15","4.90","1.00","Jun 01, 2045","5.00","12.10","-","4.85","7.64","4.85","USD","Sep 03, 2026","Sep 03, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,261,369.63","0.00","1,261,369.63","1,220,000.00","797356NS7","US797356NS79","-","102.43","United States","-","USD","11.29","4.82","1.00","Jul 01, 2049","5.00","13.09","-","4.62","6.37","4.62","USD","Sep 19, 2024","Sep 19, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,262,281.31","0.00","1,262,281.31","1,195,000.00","574193SE9","US574193SE96","-","103.20","United States","-","USD","1.42","2.83","1.00","Mar 15, 2028","5.00","1.42","-","2.83","1.42","2.83","USD","Mar 18, 2020","Mar 18, 2020"
"VIRGINIA ST PUB BLDG AUTH PUB","Local Tax-Backed","Fixed Income","1,255,599.50","0.00","1,255,599.50","1,140,000.00","928173DY6","US928173DY67","-","109.60","United States","-","USD","6.53","3.59","1.00","Aug 01, 2034","5.00","6.54","-","3.59","6.54","3.59","USD","Mar 19, 2025","Mar 19, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,255,639.52","0.00","1,255,639.52","1,330,000.00","79768HET1","US79768HET14","-","92.64","United States","-","USD","9.77","4.63","1.00","Oct 01, 2043","4.00","10.77","-","4.63","10.77","4.63","USD","Aug 09, 2018","Aug 09, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,257,185.85","0.00","1,257,185.85","1,245,000.00","207758C84","US207758C841","-","99.55","United States","-","USD","6.83","4.06","1.00","May 01, 2036","4.00","7.82","-","4.06","7.82","4.06","USD","May 12, 2021","May 12, 2021"
"NORTHERN CALIF SANTN AGYS FING AUT","Utility","Fixed Income","1,257,463.12","0.00","1,257,463.12","1,145,000.00","66484EBE4","US66484EBE41","-","109.28","United States","-","USD","9.04","4.07","1.00","Aug 01, 2039","5.00","9.58","-","3.86","7.83","3.86","USD","Jun 22, 2026","Jun 22, 2026"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,257,626.78","0.00","1,257,626.78","1,535,000.00","64972H5Z1","US64972H5Z11","-","81.47","United States","-","USD","10.10","4.97","1.00","Jul 15, 2039","3.00","10.17","-","4.97","10.17","4.97","USD","Jul 22, 2021","Jul 22, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,257,912.57","0.00","1,257,912.57","1,250,000.00","64972GS96","US64972GS960","-","99.45","United States","-","USD","12.04","5.04","1.00","Jun 15, 2049","5.00","13.32","-","5.04","13.32","5.04","USD","Feb 05, 2026","Feb 05, 2026"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,250,637.41","0.00","1,250,637.41","1,200,000.00","576000E66","US576000E664","-","103.84","United States","-","USD","11.69","5.24","1.00","Feb 15, 2055","5.50","14.03","-","4.94","6.70","4.94","USD","Sep 18, 2025","Sep 18, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,254,471.99","0.00","1,254,471.99","1,175,000.00","64966QFD7","US64966QFD79","-","104.56","United States","-","USD","2.94","4.00","1.00","Oct 01, 2031","5.00","4.36","-","3.42","2.77","3.42","USD","Oct 22, 2019","Oct 22, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,246,646.40","0.00","1,246,646.40","1,425,000.00","64990FGM0","US64990FGM05","-","87.21","United States","-","USD","11.40","5.12","1.00","Feb 15, 2044","4.00","11.98","-","5.12","11.98","5.12","USD","Oct 13, 2017","Oct 13, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,248,410.88","0.00","1,248,410.88","1,240,000.00","13063EXH4","US13063EXH43","-","100.14","United States","-","USD","0.05","4.97","1.00","Aug 01, 2031","5.00","4.27","-","2.52","0.05","2.52","USD","Mar 14, 2017","Mar 14, 2017"
"VIRGINIA POLYTECHNIC INST & ST","Education","Fixed Income","1,249,715.71","0.00","1,249,715.71","1,250,000.00","928067NN3","US928067NN34","-","99.69","United States","-","USD","12.38","5.02","1.00","Jun 01, 2051","5.00","13.90","-","5.02","13.90","5.02","USD","Aug 19, 2026","Aug 19, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,235,028.57","0.00","1,235,028.57","1,220,000.00","64966SHC3","US64966SHC35","-","101.11","United States","-","USD","10.31","4.90","1.00","Sep 01, 2043","5.00","11.38","-","4.83","6.52","4.83","USD","Sep 10, 2024","Sep 10, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,235,367.17","0.00","1,235,367.17","1,200,000.00","574193RJ9","US574193RJ92","-","101.00","United States","-","USD","3.87","3.82","1.00","Mar 15, 2033","4.00","5.59","-","3.58","2.33","3.58","USD","Apr 09, 2019","Apr 09, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,235,439.73","0.00","1,235,439.73","1,210,000.00","64971XYZ5","US64971XYZ58","-","100.31","United States","-","USD","0.14","2.75","1.00","Nov 01, 2026","5.00","0.14","-","2.75","0.14","2.75","USD","Apr 07, 2021","Apr 07, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,235,697.91","0.00","1,235,697.91","1,165,000.00","73358XKU5","US73358XKU53","-","104.69","United States","-","USD","2.08","2.81","1.00","Dec 01, 2028","5.00","2.08","-","2.81","2.08","2.81","USD","Sep 15, 2023","Sep 15, 2023"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1,229,465.47","0.00","1,229,465.47","1,200,000.00","7417013E4","US7417013E48","-","100.02","United States","-","USD","0.01","3.13","1.00","Sep 15, 2026","5.00","0.01","-","3.13","0.01","3.13","USD","Sep 12, 2017","Sep 12, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,227,125.16","0.00","1,227,125.16","1,215,000.00","64613CFK9","US64613CFK99","-","99.82","United States","-","USD","10.14","5.01","1.00","Jun 15, 2050","5.00","12.85","-","5.01","12.85","5.01","USD","Dec 15, 2020","Dec 15, 2020"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","1,227,443.23","0.00","1,227,443.23","1,190,000.00","39081JKQ0","US39081JKQ03","-","101.77","United States","-","USD","0.78","2.76","1.00","Jul 01, 2027","5.00","0.78","-","2.76","0.78","2.76","USD","Jun 01, 2026","Jun 01, 2026"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,227,810.53","0.00","1,227,810.53","1,175,000.00","574204N33","US574204N335","-","102.29","United States","-","USD","1.01","2.79","1.00","Oct 01, 2027","5.00","1.01","-","2.79","1.01","2.79","USD","Oct 17, 2019","Oct 17, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,221,993.27","0.00","1,221,993.27","1,200,000.00","64990FFZ2","US64990FFZ27","-","101.49","United States","-","USD","0.98","4.69","1.00","Feb 15, 2032","5.00","4.70","-","3.36","0.90","3.36","USD","Oct 13, 2017","Oct 13, 2017"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","1,222,240.53","0.00","1,222,240.53","1,200,000.00","542691MH0","US542691MH02","-","101.45","United States","-","USD","11.49","4.88","1.00","Sep 01, 2046","5.00","12.56","-","4.81","7.77","4.81","USD","Aug 11, 2026","Aug 11, 2026"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,222,337.40","0.00","1,222,337.40","1,700,000.00","345105HZ6","US345105HZ62","-","71.90","United States","-","USD","8.20","3.99","1.00","Jan 15, 2035","0.00","8.02","-","3.99","8.02","3.99","USD","Feb 19, 2015","Feb 19, 2015"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1,218,597.64","0.00","1,218,597.64","1,190,000.00","167591CD6","US167591CD62","-","101.44","United States","-","USD","10.49","4.87","1.00","Jan 01, 2044","5.00","11.44","-","4.80","7.01","4.80","USD","Mar 04, 2026","Mar 04, 2026"
"MASSACHUSETTS ST TPK AUTH MET","Transportation","Fixed Income","1,213,097.43","0.00","1,213,097.43","1,265,000.00","576018AK1","US576018AK13","-","95.90","United States","-","USD","1.30","3.23","1.00","Jan 01, 2028","0.00","1.27","-","3.23","1.27","3.23","USD","Oct 02, 1997","Oct 02, 1997"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","1,213,674.19","0.00","1,213,674.19","1,215,000.00","39081JMQ8","US39081JMQ84","-","98.94","United States","-","USD","3.47","3.75","1.00","Jul 01, 2030","3.45","3.50","-","3.75","3.50","3.75","USD","Jun 01, 2026","Jun 01, 2026"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","1,207,867.82","0.00","1,207,867.82","1,150,000.00","235308W82","US235308W823","-","102.21","United States","-","USD","10.22","4.81","1.00","Feb 15, 2044","5.00","11.33","-","4.67","6.67","4.67","USD","Feb 17, 2026","Feb 01, 2026"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","1,202,721.38","0.00","1,202,721.38","1,175,000.00","928172X83","US928172X831","-","101.82","United States","-","USD","0.87","3.99","1.00","Aug 01, 2028","5.00","1.78","-","2.92","0.87","2.92","USD","Dec 14, 2017","Dec 14, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,203,641.40","0.00","1,203,641.40","1,155,000.00","13063DRZ3","US13063DRZ32","-","102.42","United States","-","USD","1.09","2.83","1.00","Nov 01, 2027","5.00","1.09","-","2.83","1.09","2.83","USD","Nov 20, 2019","Nov 20, 2019"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","1,205,631.81","0.00","1,205,631.81","1,175,000.00","68609UWA9","US68609UWA95","-","101.38","United States","-","USD","0.63","2.81","1.00","May 01, 2027","5.00","0.62","-","2.81","0.62","2.81","USD","Jun 12, 2026","Jun 12, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,197,029.27","0.00","1,197,029.27","1,115,000.00","64990F4M3","US64990F4M39","-","104.93","United States","-","USD","7.82","4.48","1.00","Mar 15, 2039","5.00","9.11","-","4.13","5.42","4.13","USD","Sep 29, 2023","Sep 29, 2023"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,194,308.54","0.00","1,194,308.54","1,170,000.00","91412GY33","US91412GY335","-","100.40","United States","-","USD","4.62","5.22","1.00","May 15, 2047","5.25","12.17","-","4.63","0.65","4.63","USD","May 18, 2017","May 18, 2017"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","1,195,301.95","0.00","1,195,301.95","1,170,000.00","438687GK5","US438687GK51","-","102.04","United States","-","USD","0.95","2.87","1.00","Sep 01, 2027","5.00","0.95","-","2.87","0.95","2.87","USD","Jan 31, 2019","Jan 31, 2019"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","1,189,914.74","0.00","1,189,914.74","1,150,000.00","802385SG0","US802385SG06","-","102.93","United States","-","USD","9.45","4.76","1.00","Aug 01, 2045","5.00","11.46","-","4.43","5.05","4.43","USD","May 11, 2022","May 11, 2022"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,190,250.45","0.00","1,190,250.45","1,125,000.00","574204U84","US574204U843","-","104.43","United States","-","USD","2.08","2.93","1.00","Dec 01, 2028","5.00","2.08","-","2.93","2.08","2.93","USD","Nov 03, 2022","Nov 03, 2022"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,186,789.19","0.00","1,186,789.19","1,170,000.00","65830RBK4","US65830RBK41","-","100.48","United States","-","USD","0.31","4.87","1.00","Jan 01, 2031","5.00","3.80","-","3.41","0.30","3.41","USD","Mar 30, 2017","Mar 30, 2017"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,172,905.82","0.00","1,172,905.82","1,105,000.00","650010DM0","-","-","105.19","United States","-","USD","9.15","4.48","1.00","Jan 01, 2040","5.00","9.67","-","4.32","7.38","4.32","USD","Jan 21, 2026","Jan 21, 2026"
"OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","1,174,593.17","0.00","1,174,593.17","1,150,000.00","68609BZK6","US68609BZK69","-","100.35","United States","-","USD","3.59","4.97","1.00","May 01, 2042","5.00","9.67","-","4.44","0.62","4.44","USD","Feb 21, 2017","Feb 21, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,166,181.66","0.00","1,166,181.66","1,145,000.00","93974EXX9","US93974EXX92","-","101.31","United States","-","USD","10.42","4.90","1.00","Aug 01, 2046","5.00","12.50","-","4.74","5.04","4.74","USD","Aug 03, 2022","Aug 03, 2022"
"OREGON ST","State Tax-Backed","Fixed Income","1,170,158.49","0.00","1,170,158.49","1,055,000.00","68609UCA1","US68609UCA16","-","109.12","United States","-","USD","5.59","3.45","1.00","May 01, 2033","5.00","5.59","-","3.45","5.59","3.45","USD","Mar 23, 2023","Mar 23, 2023"
"VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","1,161,821.52","0.00","1,161,821.52","1,110,000.00","92778UCB4","US92778UCB44","-","102.24","United States","-","USD","0.96","2.75","1.00","Sep 15, 2027","5.00","0.96","-","2.75","0.96","2.75","USD","Dec 07, 2017","Dec 07, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,162,962.41","0.00","1,162,962.41","1,100,000.00","64990KHV8","US64990KHV89","-","103.29","United States","-","USD","9.44","4.68","1.00","Mar 15, 2041","5.00","10.08","-","4.55","7.07","4.55","USD","Sep 11, 2025","Sep 11, 2025"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","1,164,334.66","0.00","1,164,334.66","1,025,000.00","130178JD9","US130178JD98","-","111.16","United States","-","USD","9.16","3.87","1.00","Mar 15, 2039","5.00","9.25","-","3.87","9.25","3.87","USD","Jun 19, 2007","Jun 19, 2007"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,157,440.73","0.00","1,157,440.73","1,125,000.00","8371515P0","US8371515P04","-","101.51","United States","-","USD","10.68","4.87","1.00","Dec 01, 2044","5.00","11.77","-","4.79","6.93","4.79","USD","Mar 11, 2025","Mar 11, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,157,896.91","0.00","1,157,896.91","1,110,000.00","8828546S6","US8828546S60","-","103.77","United States","-","USD","1.80","2.93","1.00","Aug 01, 2028","5.00","1.79","-","2.93","1.79","2.93","USD","Nov 04, 2021","Nov 04, 2021"
"UTAH ST","State Tax-Backed","Fixed Income","1,158,513.07","0.00","1,158,513.07","1,140,000.00","917542UL4","US917542UL43","-","100.67","United States","-","USD","0.31","4.15","1.00","Jul 01, 2027","5.00","0.78","-","2.80","0.30","2.80","USD","Jul 12, 2017","Jul 12, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,159,683.86","0.00","1,159,683.86","1,130,000.00","709224ZX0","US709224ZX08","-","101.25","United States","-","USD","2.99","4.84","1.00","Dec 01, 2036","5.00","7.85","-","3.94","1.17","3.94","USD","Nov 30, 2017","Nov 30, 2017"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","1,160,368.54","0.00","1,160,368.54","1,250,000.00","167486E21","US167486E215","-","91.87","United States","-","USD","9.84","5.75","1.00","Jan 01, 2044","5.00","10.60","-","5.75","10.60","5.75","USD","Apr 10, 2019","Apr 10, 2019"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,153,946.02","0.00","1,153,946.02","1,100,000.00","650010DN8","US650010DN83","-","103.95","United States","-","USD","9.55","4.62","1.00","Jan 01, 2041","5.00","10.15","-","4.48","7.36","4.48","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,154,714.24","0.00","1,154,714.24","1,115,000.00","650036BN5","US650036BN51","-","101.13","United States","-","USD","0.49","2.77","1.00","Mar 15, 2027","5.00","0.49","-","2.77","0.49","2.77","USD","Jul 23, 2020","Jul 23, 2020"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,145,578.41","0.00","1,145,578.41","1,100,000.00","52882PHD3","US52882PHD33","-","103.80","United States","-","USD","1.83","2.96","1.00","Aug 15, 2028","5.00","1.83","-","2.96","1.83","2.96","USD","Jun 24, 2025","Jun 24, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,146,695.83","0.00","1,146,695.83","1,120,000.00","93974EZD1","US93974EZD11","-","101.84","United States","-","USD","9.89","4.84","1.00","Feb 01, 2044","5.00","11.53","-","4.66","5.40","4.66","USD","Jan 31, 2023","Jan 31, 2023"
"HOWARD CNTY MD","Local Tax-Backed","Fixed Income","1,139,807.73","0.00","1,139,807.73","1,125,000.00","44256PGK3","US44256PGK30","-","100.97","United States","-","USD","0.43","2.71","1.00","Feb 15, 2027","5.00","0.42","-","2.71","0.42","2.71","USD","Apr 25, 2017","Apr 25, 2017"
"IRVING TEX INDPT SCH DIST","School Districts","Fixed Income","1,142,323.73","0.00","1,142,323.73","1,100,000.00","463813L86","US463813L869","-","103.50","United States","-","USD","8.26","4.65","1.00","Feb 15, 2040","5.00","9.75","-","4.32","5.09","4.32","USD","Aug 09, 2023","Jul 15, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,143,552.17","0.00","1,143,552.17","1,165,000.00","6461368A2","US6461368A26","-","97.21","United States","-","USD","7.30","4.35","1.00","Jun 15, 2036","4.00","7.90","-","4.35","7.90","4.35","USD","May 06, 2021","May 06, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,135,253.39","0.00","1,135,253.39","1,105,000.00","57582RKK1","US57582RKK13","-","101.78","United States","-","USD","0.78","2.75","1.00","Jul 01, 2027","5.00","0.79","-","2.75","0.79","2.75","USD","Jul 07, 2016","Jul 07, 2016"
"OKLAHOMA ST WTR RES BRD","Utility","Fixed Income","1,135,607.17","0.00","1,135,607.17","1,100,000.00","67920UAV1","US67920UAV17","-","102.93","United States","-","USD","9.93","4.75","1.00","Oct 01, 2043","5.00","11.46","-","4.51","5.90","4.51","USD","Aug 18, 2026","Aug 18, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,138,131.94","0.00","1,138,131.94","1,100,000.00","64966SWR3","US64966SWR39","-","103.09","United States","-","USD","9.98","4.71","1.00","Aug 01, 2041","5.00","10.46","-","4.62","8.05","4.62","USD","Aug 13, 2026","Aug 13, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,132,595.60","0.00","1,132,595.60","1,040,000.00","25476FZS0","US25476FZS00","-","107.95","United States","-","USD","5.62","3.75","1.00","Jan 01, 2034","5.00","6.09","-","3.58","5.38","3.58","USD","Mar 23, 2023","Mar 23, 2023"
"DALLAS TEX AREA RAPID TRAN SALES T","Local Tax-Backed","Fixed Income","1,132,990.53","0.00","1,132,990.53","1,050,000.00","235241EY8","US235241EY80","-","106.46","United States","-","USD","2.94","3.13","1.00","Dec 01, 2029","5.25","2.93","-","3.13","2.93","3.13","USD","Mar 08, 2007","Mar 08, 2007"
"CHABOT-LAS POSITAS CMNTY COLLEGE D","School Districts","Fixed Income","1,126,848.10","0.00","1,126,848.10","1,070,000.00","15722TLV1","-","-","104.77","United States","-","USD","11.32","4.63","1.00","Aug 01, 2046","5.00","12.64","-","4.40","7.77","4.40","USD","May 19, 2026","May 19, 2026"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","1,129,372.74","0.00","1,129,372.74","1,035,000.00","63968CBN0","US63968CBN02","-","107.48","United States","-","USD","7.76","4.10","1.00","Jan 01, 2037","5.00","7.98","-","4.03","7.37","4.03","USD","May 12, 2026","May 12, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,130,092.12","0.00","1,130,092.12","1,085,000.00","64972JQ84","US64972JQ844","-","103.98","United States","-","USD","2.03","3.07","1.00","Nov 01, 2028","5.00","2.02","-","3.07","2.02","3.07","USD","Aug 27, 2026","Aug 27, 2026"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","1,121,896.90","0.00","1,121,896.90","1,075,000.00","68607DXW0","US68607DXW00","-","102.77","United States","-","USD","10.68","4.77","1.00","Nov 15, 2044","5.00","11.77","-","4.63","7.22","4.63","USD","Jan 15, 2026","Jan 15, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,122,968.39","0.00","1,122,968.39","1,045,000.00","896032AE9","US896032AE98","-","106.09","United States","-","USD","2.95","3.00","1.00","Dec 01, 2029","5.00","2.94","-","3.00","2.94","3.00","USD","Jan 23, 2025","Jan 23, 2025"
"PASADENA TEX INDPT SCH DIST FO","School Districts","Fixed Income","1,123,351.97","0.00","1,123,351.97","1,250,000.00","702334DP5","US702334DP55","-","89.59","United States","-","USD","10.76","4.89","1.00","Feb 15, 2044","4.00","11.45","-","4.89","11.45","4.89","USD","Feb 08, 2018","Feb 01, 2018"
"SAN FRANCISCO CALIF CITY & CNTY","Utility","Fixed Income","1,119,624.11","0.00","1,119,624.11","1,020,000.00","79768HMD7","US79768HMD79","-","109.39","United States","-","USD","10.07","4.11","1.00","Oct 01, 2040","5.00","10.21","-","4.11","10.21","4.11","USD","Aug 13, 2026","Aug 13, 2026"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","1,112,916.83","0.00","1,112,916.83","1,000,000.00","880178CS5","US880178CS56","-","109.08","United States","-","USD","6.20","3.62","1.00","Apr 01, 2034","5.00","6.21","-","3.62","6.21","3.62","USD","Feb 11, 2025","Feb 11, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,113,523.63","0.00","1,113,523.63","1,000,000.00","25477GWG6","US25477GWG62","-","109.14","United States","-","USD","5.86","3.52","1.00","Oct 01, 2033","5.00","5.86","-","3.52","5.86","3.52","USD","Dec 06, 2023","Dec 06, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,113,975.20","0.00","1,113,975.20","1,065,000.00","25477GRQ0","US25477GRQ00","-","104.47","United States","-","USD","4.18","4.36","1.00","Mar 01, 2035","5.00","6.89","-","3.62","3.18","3.62","USD","Mar 11, 2020","Mar 11, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,114,017.63","0.00","1,114,017.63","1,000,000.00","13063DP85","US13063DP856","-","109.19","United States","-","USD","5.51","3.42","1.00","Apr 01, 2033","5.00","5.51","-","3.42","5.51","3.42","USD","Mar 17, 2022","Mar 17, 2022"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,114,046.47","0.00","1,114,046.47","1,100,000.00","576000E41","US576000E417","-","100.93","United States","-","USD","11.56","4.93","1.00","Feb 15, 2050","5.00","13.04","-","4.86","6.80","4.86","USD","Sep 18, 2025","Sep 18, 2025"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","1,114,680.33","0.00","1,114,680.33","1,000,000.00","880178CT3","US880178CT30","-","109.26","United States","-","USD","6.86","3.73","1.00","Apr 01, 2035","5.00","6.87","-","3.73","6.87","3.73","USD","Feb 11, 2025","Feb 11, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,116,962.35","0.00","1,116,962.35","1,025,000.00","57582R3E4","US57582R3E47","-","107.18","United States","-","USD","6.52","4.09","1.00","May 01, 2036","5.00","7.56","-","3.77","5.57","3.77","USD","Jul 13, 2023","Jul 13, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,109,224.86","0.00","1,109,224.86","1,000,000.00","64990F4F8","US64990F4F87","-","108.49","United States","-","USD","5.46","3.53","1.00","Mar 15, 2033","5.00","5.46","-","3.53","5.46","3.53","USD","Sep 29, 2023","Sep 29, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,110,765.48","0.00","1,110,765.48","1,650,000.00","64966QXY1","US64966QXY15","-","66.99","United States","-","USD","14.37","5.50","1.00","Aug 01, 2050","3.00","15.00","-","5.50","15.00","5.50","USD","Aug 26, 2021","Aug 26, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,111,320.56","0.00","1,111,320.56","1,000,000.00","20772KA41","US20772KA413","-","108.70","United States","-","USD","7.13","3.90","1.00","Mar 15, 2036","5.00","7.46","-","3.79","6.82","3.79","USD","May 07, 2025","May 07, 2025"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","1,104,617.52","0.00","1,104,617.52","1,000,000.00","249182TY2","US249182TY28","-","108.86","United States","-","USD","5.98","3.59","1.00","Nov 15, 2033","5.00","5.98","-","3.59","5.98","3.59","USD","Nov 22, 2023","Nov 22, 2023"
"NORTHERN CALIF SANTN AGYS FING AUT","Utility","Fixed Income","1,104,722.41","0.00","1,104,722.41","1,015,000.00","66484EBF1","US66484EBF16","-","108.30","United States","-","USD","9.43","4.20","1.00","Aug 01, 2040","5.00","10.08","-","3.98","7.82","3.98","USD","Jun 22, 2026","Jun 22, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,105,860.57","0.00","1,105,860.57","1,035,000.00","5444455Q8","US5444455Q86","-","105.25","United States","-","USD","2.47","2.95","1.00","May 15, 2029","5.00","2.47","-","2.95","2.47","2.95","USD","Apr 22, 2025","Apr 22, 2025"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","1,106,349.71","0.00","1,106,349.71","2,900,000.00","623040MQ2","US623040MQ23","-","38.15","United States","-","USD","18.30","5.17","1.00","Aug 01, 2045","0.00","17.95","-","5.17","17.95","5.17","USD","Aug 24, 2021","Aug 24, 2021"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,107,832.59","0.00","1,107,832.59","1,000,000.00","797299RQ9","US797299RQ93","-","108.77","United States","-","USD","7.97","4.01","1.00","Oct 15, 2037","5.00","8.44","-","3.85","7.23","3.85","USD","Oct 07, 2025","Oct 07, 2025"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","1,107,901.23","0.00","1,107,901.23","1,000,000.00","880178CR7","US880178CR73","-","108.58","United States","-","USD","5.50","3.52","1.00","Apr 01, 2033","5.00","5.50","-","3.52","5.50","3.52","USD","Feb 11, 2025","Feb 11, 2025"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","1,099,353.39","0.00","1,099,353.39","1,000,000.00","914729XK9","US914729XK92","-","107.92","United States","-","USD","6.23","3.79","1.00","Apr 15, 2034","5.00","6.23","-","3.79","6.23","3.79","USD","May 14, 2025","May 14, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,099,667.73","0.00","1,099,667.73","1,000,000.00","66285WWJ1","US66285WWJ16","-","109.01","United States","-","USD","6.78","3.73","1.00","Jan 01, 2035","5.00","6.78","-","3.73","6.78","3.73","USD","Nov 01, 2017","Nov 01, 2017"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,099,888.92","0.00","1,099,888.92","1,000,000.00","576000G72","US576000G727","-","109.64","United States","-","USD","8.73","3.94","1.00","Feb 15, 2038","5.00","8.78","-","3.94","8.78","3.94","USD","Sep 18, 2025","Sep 18, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,100,564.32","0.00","1,100,564.32","1,000,000.00","89602REN1","US89602REN17","-","108.46","United States","-","USD","4.52","3.21","1.00","Nov 15, 2031","5.00","4.52","-","3.21","4.52","3.21","USD","Aug 30, 2018","Aug 30, 2018"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,101,268.44","0.00","1,101,268.44","1,015,000.00","373586HE9","US373586HE91","-","107.54","United States","-","USD","4.25","3.29","1.00","Jul 01, 2031","5.00","4.25","-","3.29","4.25","3.29","USD","Aug 17, 2022","Aug 17, 2022"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,103,388.32","0.00","1,103,388.32","1,000,000.00","576000G64","US576000G644","-","109.99","United States","-","USD","8.16","3.83","1.00","Feb 15, 2037","5.00","8.19","-","3.83","8.19","3.83","USD","Sep 18, 2025","Sep 18, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","1,101,841.37","0.00","1,101,841.37","1,100,000.00","64972GCN2","US64972GCN25","-","100.00","United States","-","USD","0.00","3.00","1.00","Jun 15, 2050","3.00","0.00","-","3.00","0.00","3.00","USD","Sep 17, 2013","Sep 17, 2013"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,095,493.19","0.00","1,095,493.19","1,000,000.00","73358XPJ5","US73358XPJ53","-","108.79","United States","-","USD","4.68","3.20","1.00","Jan 15, 2032","5.00","4.68","-","3.20","4.68","3.20","USD","May 08, 2025","May 08, 2025"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","1,095,691.43","0.00","1,095,691.43","1,000,000.00","46613SSM3","US46613SSM34","-","107.36","United States","-","USD","7.01","4.02","1.00","Oct 01, 2035","5.00","7.17","-","3.98","6.85","3.98","USD","Oct 01, 2024","Oct 01, 2024"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1,095,728.27","0.00","1,095,728.27","1,000,000.00","798306F35","US798306F359","-","109.03","United States","-","USD","4.33","3.00","1.00","Aug 01, 2031","5.00","4.34","-","3.00","4.34","3.00","USD","Jun 24, 2026","Jun 24, 2026"
"LOS ANGELES DEPARTMENT OF AIRPORTS","Transportation","Fixed Income","1,095,747.34","0.00","1,095,747.34","1,040,000.00","544446CD7","US544446CD77","-","105.25","United States","-","USD","2.50","2.95","1.00","May 15, 2029","5.00","2.51","-","2.95","2.51","2.95","USD","Sep 02, 2026","Sep 02, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,096,330.36","0.00","1,096,330.36","1,000,000.00","650036HA7","US650036HA76","-","107.20","United States","-","USD","3.96","3.27","1.00","Mar 15, 2031","5.00","3.96","-","3.27","3.96","3.27","USD","Dec 21, 2023","Dec 21, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,097,146.57","0.00","1,097,146.57","1,000,000.00","20772KUX5","US20772KUX52","-","109.17","United States","-","USD","5.83","3.49","1.00","Aug 01, 2033","5.00","5.83","-","3.49","5.83","3.49","USD","Jun 22, 2023","Jun 22, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,097,276.33","0.00","1,097,276.33","1,000,000.00","79768HHG6","US79768HHG65","-","107.52","United States","-","USD","6.24","4.08","1.00","Oct 01, 2036","5.00","7.79","-","3.61","5.13","3.61","USD","Apr 19, 2023","Apr 19, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,097,314.00","0.00","1,097,314.00","1,000,000.00","13063DC30","US13063DC300","-","108.36","United States","-","USD","4.56","3.25","1.00","Dec 01, 2031","5.00","4.56","-","3.25","4.56","3.25","USD","Mar 23, 2021","Mar 23, 2021"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,097,559.93","0.00","1,097,559.93","1,000,000.00","797400PT9","US797400PT98","-","107.55","United States","-","USD","7.14","4.17","1.00","Apr 01, 2038","5.00","8.67","-","3.69","5.49","3.69","USD","Jul 13, 2023","Jul 13, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,097,588.73","0.00","1,097,588.73","1,000,000.00","57582TCX8","US57582TCX81","-","108.80","United States","-","USD","5.02","3.32","1.00","Jul 01, 2032","5.00","5.02","-","3.32","5.02","3.32","USD","May 07, 2025","May 07, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,098,264.30","0.00","1,098,264.30","1,000,000.00","896032AG4","US896032AG47","-","108.45","United States","-","USD","4.56","3.23","1.00","Dec 01, 2031","5.00","4.56","-","3.23","4.56","3.23","USD","Jan 23, 2025","Jan 23, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,098,333.43","0.00","1,098,333.43","1,050,000.00","544532KK9","US544532KK99","-","103.64","United States","-","USD","8.49","4.62","1.00","Jul 01, 2039","5.00","9.37","-","4.41","6.05","4.41","USD","Apr 02, 2024","Apr 02, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,098,520.03","0.00","1,098,520.03","1,000,000.00","13063DLJ5","US13063DLJ53","-","107.64","United States","-","USD","4.00","3.18","1.00","Apr 01, 2031","5.00","4.00","-","3.18","4.00","3.18","USD","Mar 14, 2019","Mar 14, 2019"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","1,090,881.05","0.00","1,090,881.05","1,025,000.00","6582564J8","US6582564J89","-","105.05","United States","-","USD","2.52","3.05","1.00","Jun 01, 2029","5.00","2.52","-","3.05","2.52","3.05","USD","Sep 19, 2019","Sep 19, 2019"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,091,292.02","0.00","1,091,292.02","1,000,000.00","5946954E5","US5946954E56","-","107.53","United States","-","USD","6.98","4.09","1.00","Nov 15, 2036","5.00","7.91","-","3.79","5.96","3.79","USD","Sep 13, 2023","Sep 13, 2023"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,091,476.40","0.00","1,091,476.40","1,050,000.00","5946954Q8","US5946954Q86","-","102.27","United States","-","USD","10.98","5.08","1.00","Nov 15, 2049","5.25","12.92","-","4.87","5.85","4.87","USD","Sep 13, 2023","Sep 13, 2023"
"CINCINNATI OHIO CITY SCH DIST","School Districts","Fixed Income","1,091,593.70","0.00","1,091,593.70","1,000,000.00","172252B31","US172252B319","-","107.72","United States","-","USD","3.75","3.28","1.00","Dec 01, 2030","5.25","3.75","-","3.28","3.75","3.28","USD","Oct 05, 2006","Oct 05, 2006"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,092,937.88","0.00","1,092,937.88","1,065,000.00","64990AFC4","US64990AFC45","-","100.19","United States","-","USD","0.08","4.96","1.00","Mar 15, 2032","5.00","4.66","-","2.69","0.08","2.69","USD","Sep 29, 2016","Sep 29, 2016"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,093,066.22","0.00","1,093,066.22","1,000,000.00","5946952P2","US5946952P22","-","107.71","United States","-","USD","4.64","3.60","1.00","Nov 15, 2032","5.00","5.25","-","3.36","4.51","3.36","USD","Aug 24, 2021","Aug 24, 2021"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,094,101.42","0.00","1,094,101.42","1,000,000.00","65000XAJ9","US65000XAJ90","-","107.81","United States","-","USD","4.63","3.58","1.00","Nov 15, 2032","5.00","5.26","-","3.34","4.51","3.34","USD","Apr 21, 2022","Apr 21, 2022"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,086,026.58","0.00","1,086,026.58","1,005,000.00","54438CZM7","US54438CZM71","-","107.52","United States","-","USD","6.55","4.13","1.00","Aug 01, 2037","5.00","8.41","-","3.57","5.09","3.57","USD","Sep 29, 2022","Sep 29, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,086,227.65","0.00","1,086,227.65","1,060,000.00","93974DY51","US93974DY511","-","101.93","United States","-","USD","0.87","2.79","1.00","Aug 01, 2027","5.00","0.87","-","2.79","0.87","2.79","USD","Dec 20, 2017","Dec 20, 2017"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","1,086,253.16","0.00","1,086,253.16","1,030,000.00","68607DUH6","US68607DUH69","-","103.86","United States","-","USD","4.20","4.48","1.00","Nov 15, 2035","5.00","7.24","-","3.70","2.89","3.70","USD","Nov 20, 2019","Nov 20, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,087,577.73","0.00","1,087,577.73","1,000,000.00","49151F4B3","US49151F4B31","-","106.55","United States","-","USD","7.66","4.25","1.00","Oct 01, 2037","5.00","8.36","-","4.04","6.51","4.04","USD","Oct 24, 2024","Oct 24, 2024"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","1,088,051.33","0.00","1,088,051.33","1,000,000.00","259030RN6","-","-","106.60","United States","-","USD","9.14","4.35","1.00","Apr 01, 2040","5.00","9.72","-","4.16","7.47","4.16","USD","Oct 09, 2025","Oct 09, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,088,874.27","0.00","1,088,874.27","1,000,000.00","92778VPB8","US92778VPB89","-","108.35","United States","-","USD","5.47","3.53","1.00","Feb 01, 2033","5.00","5.47","-","3.53","5.47","3.53","USD","May 07, 2024","May 07, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,089,112.62","0.00","1,089,112.62","1,000,000.00","89602REM3","US89602REM34","-","107.31","United States","-","USD","3.73","3.12","1.00","Nov 15, 2030","5.00","3.73","-","3.12","3.73","3.12","USD","Aug 30, 2018","Aug 30, 2018"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,090,201.17","0.00","1,090,201.17","1,000,000.00","20772KUW7","US20772KUW79","-","108.48","United States","-","USD","5.10","3.40","1.00","Aug 01, 2032","5.00","5.10","-","3.40","5.10","3.40","USD","Jun 22, 2023","Jun 22, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,082,190.87","0.00","1,082,190.87","1,000,000.00","20772KUV9","US20772KUV96","-","107.68","United States","-","USD","4.33","3.29","1.00","Aug 01, 2031","5.00","4.33","-","3.29","4.33","3.29","USD","Jun 22, 2023","Jun 22, 2023"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,082,938.67","0.00","1,082,938.67","1,000,000.00","2350365F3","US2350365F31","-","106.50","United States","-","USD","3.69","3.31","1.00","Nov 01, 2030","5.00","3.68","-","3.31","3.68","3.31","USD","Aug 04, 2020","Aug 01, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,083,080.77","0.00","1,083,080.77","1,000,000.00","23503CCW5","US23503CCW55","-","106.52","United States","-","USD","7.01","4.20","1.00","Nov 01, 2036","5.00","7.85","-","3.94","5.92","3.94","USD","Sep 01, 2023","Sep 01, 2023"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1,083,091.80","0.00","1,083,091.80","1,000,000.00","786134WS1","US786134WS13","-","106.93","United States","-","USD","2.95","2.74","1.00","Dec 01, 2029","5.00","2.95","-","2.74","2.95","2.74","USD","Mar 10, 2021","Mar 10, 2021"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","1,083,840.00","0.00","1,083,840.00","1,000,000.00","213185NN7","US213185NN79","-","108.26","United States","-","USD","7.38","3.92","1.00","Nov 15, 2035","5.00","7.40","-","3.92","7.40","3.92","USD","Sep 01, 2026","Sep 01, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,084,042.72","0.00","1,084,042.72","1,280,000.00","59261AZV2","US59261AZV24","-","83.41","United States","-","USD","11.94","5.40","1.00","Nov 15, 2045","4.00","12.43","-","5.40","12.43","5.40","USD","Aug 14, 2019","Aug 14, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,084,295.23","0.00","1,084,295.23","1,000,000.00","57582TCG5","US57582TCG58","-","106.22","United States","-","USD","8.48","4.35","1.00","Apr 01, 2039","5.00","9.19","-","4.13","6.83","4.13","USD","May 07, 2025","May 07, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,084,317.63","0.00","1,084,317.63","1,055,000.00","89602N7K4","US89602N7K42","-","101.18","United States","-","USD","0.67","4.74","1.00","Nov 15, 2031","5.00","4.46","-","3.22","0.66","3.22","USD","Jan 19, 2017","Jan 19, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,084,954.89","0.00","1,084,954.89","1,000,000.00","73358XPH9","US73358XPH97","-","107.73","United States","-","USD","3.89","3.08","1.00","Jan 15, 2031","5.00","3.89","-","3.08","3.89","3.08","USD","May 08, 2025","May 08, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,085,333.07","0.00","1,085,333.07","1,000,000.00","64966SPA8","US64966SPA86","-","107.99","United States","-","USD","7.17","3.93","1.00","Aug 01, 2035","5.00","7.18","-","3.93","7.18","3.93","USD","Aug 19, 2025","Aug 19, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,078,262.32","0.00","1,078,262.32","2,590,000.00","797355N75","US797355N757","-","41.63","United States","-","USD","18.36","4.71","1.00","Jul 01, 2045","0.00","17.95","-","4.71","17.95","4.71","USD","Aug 18, 2010","Aug 18, 2010"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","1,078,467.73","0.00","1,078,467.73","1,000,000.00","45505MJK3","US45505MJK36","-","105.64","United States","-","USD","2.78","3.05","1.00","Oct 01, 2029","5.00","2.78","-","3.05","2.78","3.05","USD","Jul 06, 2021","Jul 06, 2021"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,079,401.93","0.00","1,079,401.93","1,000,000.00","45884AA52","US45884AA525","-","106.98","United States","-","USD","4.37","3.65","1.00","Jul 01, 2032","5.00","5.00","-","3.41","4.24","3.41","USD","May 12, 2022","May 12, 2022"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1,080,953.96","0.00","1,080,953.96","1,000,000.00","7417016Y7","US7417016Y74","-","105.66","United States","-","USD","2.74","3.02","1.00","Sep 15, 2029","5.00","2.74","-","3.02","2.74","3.02","USD","Jun 16, 2020","Jun 16, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,072,709.22","0.00","1,072,709.22","1,000,000.00","232769QX0","US232769QX03","-","106.92","United States","-","USD","9.73","4.32","1.00","Feb 15, 2040","5.00","9.83","-","4.32","9.83","4.32","USD","Jan 15, 2026","Jan 01, 2026"
"MICHIGAN ST BLDG AUTH","State Tax-Backed","Fixed Income","1,072,784.34","0.00","1,072,784.34","1,000,000.00","594615PX8","US594615PX86","-","106.71","United States","-","USD","8.78","4.28","1.00","Oct 15, 2038","5.00","9.08","-","4.18","7.92","4.18","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,072,788.80","0.00","1,072,788.80","1,000,000.00","64971X2Q0","US64971X2Q06","-","105.40","United States","-","USD","7.37","4.66","1.00","Nov 01, 2038","5.25","8.85","-","4.24","5.15","4.24","USD","Sep 07, 2022","Sep 07, 2022"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","1,072,898.16","0.00","1,072,898.16","1,000,000.00","101565L31","US101565L319","-","106.11","United States","-","USD","2.99","3.02","1.00","Dec 15, 2029","5.00","2.98","-","3.02","2.98","3.02","USD","Dec 18, 2024","Dec 18, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,072,985.20","0.00","1,072,985.20","1,000,000.00","709225GY6","US709225GY66","-","105.92","United States","-","USD","6.93","4.28","1.00","Dec 01, 2036","5.00","7.93","-","3.99","5.64","3.99","USD","Mar 16, 2023","Mar 16, 2023"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","1,073,112.93","0.00","1,073,112.93","1,000,000.00","259030RQ9","-","-","105.10","United States","-","USD","9.85","4.54","1.00","Apr 01, 2042","5.00","10.65","-","4.34","7.45","4.34","USD","Oct 09, 2025","Oct 09, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,073,140.32","0.00","1,073,140.32","1,000,000.00","91412HGV9","US91412HGV96","-","105.72","United States","-","USD","3.62","4.01","1.00","May 15, 2033","5.00","5.59","-","3.34","3.31","3.34","USD","Jul 16, 2020","Jul 16, 2020"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,073,650.08","0.00","1,073,650.08","1,050,000.00","93878YDP1","US93878YDP16","-","101.49","United States","-","USD","9.91","4.87","1.00","Jul 15, 2043","5.00","11.26","-","4.74","5.71","4.74","USD","Aug 17, 2023","Aug 17, 2023"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","1,073,662.17","0.00","1,073,662.17","1,000,000.00","71783MDM4","US71783MDM47","-","106.82","United States","-","USD","4.33","3.47","1.00","Aug 01, 2031","5.00","4.32","-","3.47","4.32","3.47","USD","Sep 18, 2024","Sep 18, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,073,874.80","0.00","1,073,874.80","1,000,000.00","57582TFW7","US57582TFW71","-","106.01","United States","-","USD","9.02","4.39","1.00","Dec 01, 2039","5.00","9.61","-","4.21","7.31","4.21","USD","Dec 11, 2025","Dec 11, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,074,155.50","0.00","1,074,155.50","1,010,000.00","13067WUW0","US13067WUW09","-","104.98","United States","-","USD","10.89","4.61","1.00","Dec 01, 2045","5.00","12.30","-","4.34","7.30","4.34","USD","Feb 24, 2026","Feb 24, 2026"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,074,520.08","0.00","1,074,520.08","1,250,000.00","626207Z49","US626207Z496","-","85.19","United States","-","USD","12.31","5.12","1.00","Jan 01, 2049","4.00","13.05","-","5.12","13.05","5.12","USD","Sep 26, 2019","Sep 26, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,074,816.67","0.00","1,074,816.67","1,000,000.00","2350365H9","US2350365H96","-","105.69","United States","-","USD","3.94","3.95","1.00","Nov 01, 2032","5.00","5.20","-","3.51","3.68","3.51","USD","Aug 04, 2020","Aug 01, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,075,815.43","0.00","1,075,815.43","1,000,000.00","57582TCH3","US57582TCH32","-","105.37","United States","-","USD","8.92","4.47","1.00","Apr 01, 2040","5.00","9.69","-","4.24","6.82","4.24","USD","May 07, 2025","May 07, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","1,076,915.42","0.00","1,076,915.42","1,000,000.00","2084186N8","-","-","107.34","United States","-","USD","7.63","4.13","1.00","Feb 15, 2037","5.00","8.15","-","3.97","6.88","3.97","USD","Feb 03, 2026","Feb 03, 2026"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,077,052.13","0.00","1,077,052.13","1,000,000.00","373586HJ8","US373586HJ88","-","106.75","United States","-","USD","5.84","4.08","1.00","Jul 01, 2035","5.00","7.08","-","3.70","5.00","3.70","USD","Aug 17, 2022","Aug 17, 2022"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,069,202.43","0.00","1,069,202.43","1,000,000.00","25476FZV3","US25476FZV39","-","105.96","United States","-","USD","6.77","4.28","1.00","Jan 01, 2037","5.00","8.01","-","3.92","5.36","3.92","USD","Mar 23, 2023","Mar 23, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","1,069,570.16","0.00","1,069,570.16","1,000,000.00","79773KJE5","US79773KJE55","-","105.78","United States","-","USD","2.55","2.81","1.00","Jun 15, 2029","5.00","2.56","-","2.81","2.56","2.81","USD","May 18, 2022","May 18, 2022"
"LANSING BOARD OF WATER & LIGHT","Corporate Muni","Fixed Income","1,069,573.93","0.00","1,069,573.93","1,000,000.00","516391FP9","-","-","106.00","United States","-","USD","3.89","3.63","1.00","Jul 01, 2051","5.00","4.24","-","3.49","3.84","3.49","USD","Feb 17, 2026","Feb 17, 2026"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","1,069,788.22","0.00","1,069,788.22","1,055,000.00","812643C44","US812643C446","-","100.86","United States","-","USD","0.39","2.77","1.00","Feb 01, 2027","5.00","0.39","-","2.77","0.39","2.77","USD","Jul 16, 2025","Jul 16, 2025"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1,069,929.93","0.00","1,069,929.93","1,000,000.00","39081HGH9","US39081HGH93","-","106.03","United States","-","USD","8.18","4.34","1.00","Jul 01, 2038","5.00","8.88","-","4.13","6.75","4.13","USD","Jun 30, 2025","Jun 30, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,070,103.47","0.00","1,070,103.47","1,000,000.00","57582R2L9","US57582R2L98","-","105.22","United States","-","USD","2.43","2.93","1.00","May 01, 2029","5.00","2.43","-","2.93","2.43","2.93","USD","Jul 13, 2023","Jul 13, 2023"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","1,070,239.50","0.00","1,070,239.50","3,750,000.00","738850RJ7","US738850RJ71","-","28.54","United States","-","USD","24.23","5.10","1.00","Aug 01, 2051","0.00","23.67","-","5.10","23.67","5.10","USD","Aug 11, 2011","Aug 11, 2011"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,070,506.22","0.00","1,070,506.22","1,000,000.00","20772KSQ3","US20772KSQ30","-","105.45","United States","-","USD","7.09","4.38","1.00","Nov 15, 2037","5.00","8.46","-","3.99","5.23","3.99","USD","Dec 14, 2022","Dec 14, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","1,070,521.73","0.00","1,070,521.73","1,000,000.00","646140JW4","US646140JW46","-","106.09","United States","-","USD","8.57","4.35","1.00","Jan 01, 2039","5.00","9.16","-","4.17","7.08","4.17","USD","Jun 12, 2025","Jun 12, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,070,958.38","0.00","1,070,958.38","1,000,000.00","452153QR3","US452153QR33","-","105.07","United States","-","USD","3.20","3.47","1.00","Apr 01, 2030","5.00","3.19","-","3.47","3.19","3.47","USD","Apr 14, 2026","Apr 14, 2026"
"ATLANTA GA","Prerefund/Escrow","Fixed Income","1,070,982.80","0.00","1,070,982.80","1,000,000.00","047772H84","US047772H845","-","105.72","United States","-","USD","2.95","3.12","1.00","Dec 01, 2029","5.00","2.94","-","3.12","2.94","3.12","USD","Nov 03, 2022","Nov 03, 2022"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1,071,023.23","0.00","1,071,023.23","1,000,000.00","39081HEQ1","US39081HEQ11","-","106.14","United States","-","USD","7.42","4.28","1.00","Jul 01, 2037","5.00","8.31","-","4.02","6.07","4.02","USD","Dec 05, 2023","Dec 05, 2023"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1,072,419.23","0.00","1,072,419.23","1,000,000.00","153476GP5","US153476GP56","-","106.28","United States","-","USD","3.44","3.23","1.00","Jul 01, 2030","5.00","3.44","-","3.23","3.44","3.23","USD","Apr 22, 2021","Apr 22, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,063,814.07","0.00","1,063,814.07","1,000,000.00","25477GVW2","US25477GVW22","-","104.59","United States","-","USD","8.03","4.52","1.00","May 01, 2039","5.00","9.23","-","4.20","5.54","4.20","USD","Dec 06, 2023","Dec 06, 2023"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,063,973.48","0.00","1,063,973.48","1,000,000.00","03843TAE1","US03843TAE10","-","105.74","United States","-","USD","3.52","3.41","1.00","Aug 01, 2030","5.00","3.51","-","3.41","3.51","3.41","USD","Jul 23, 2026","Jul 23, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,064,577.49","0.00","1,064,577.49","1,000,000.00","73358W6H2","US73358W6H20","-","105.69","United States","-","USD","3.68","3.90","1.00","Jul 15, 2032","5.00","5.03","-","3.41","3.47","3.41","USD","Jul 22, 2020","Jul 22, 2020"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,064,648.20","0.00","1,064,648.20","4,400,000.00","03843TBG5","US03843TBG58","-","24.20","United States","-","USD","21.61","5.56","1.00","Aug 01, 2052","0.00","24.51","-","5.56","24.51","5.56","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,064,691.42","0.00","1,064,691.42","1,000,000.00","65000XAE0","US65000XAE04","-","104.87","United States","-","USD","2.04","2.68","1.00","Nov 15, 2028","5.00","2.04","-","2.68","2.04","2.68","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,065,273.03","0.00","1,065,273.03","1,000,000.00","64966QFE5","US64966QFE52","-","104.32","United States","-","USD","3.11","4.19","1.00","Oct 01, 2032","5.00","5.10","-","3.50","2.77","3.50","USD","Oct 22, 2019","Oct 22, 2019"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","1,066,191.70","0.00","1,066,191.70","1,000,000.00","658268ES2","US658268ES22","-","106.49","United States","-","USD","4.12","3.68","1.00","Mar 01, 2032","5.00","4.79","-","3.42","4.01","3.42","USD","Sep 16, 2021","Sep 16, 2021"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","1,066,273.40","0.00","1,066,273.40","1,000,000.00","606092QB3","US606092QB36","-","105.25","United States","-","USD","2.95","3.27","1.00","Dec 01, 2029","5.00","2.94","-","3.27","2.94","3.27","USD","Mar 06, 2025","Mar 06, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,066,449.73","0.00","1,066,449.73","1,000,000.00","66285WU79","US66285WU794","-","105.69","United States","-","USD","8.43","4.40","1.00","Jan 01, 2039","5.00","9.15","-","4.18","6.74","4.18","USD","Nov 04, 2025","Nov 04, 2025"
"SAN JOAQUIN HILLS CA","Prerefund/Escrow","Fixed Income","1,066,450.20","0.00","1,066,450.20","1,075,000.00","798111BC3","US798111BC34","-","99.20","United States","-","USD","0.31","2.60","1.00","Jan 01, 2027","0.00","0.30","-","2.60","0.30","2.60","USD","Mar 11, 1993","Mar 11, 1993"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,067,051.03","0.00","1,067,051.03","1,000,000.00","65000BX94","US65000BX945","-","104.50","United States","-","USD","7.47","4.51","1.00","Oct 01, 2038","5.00","8.88","-","4.15","5.11","4.15","USD","Jun 18, 2024","Jun 18, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,067,418.27","0.00","1,067,418.27","1,000,000.00","57582R3H7","US57582R3H77","-","104.95","United States","-","USD","7.99","4.48","1.00","May 01, 2039","5.00","9.24","-","4.14","5.55","4.14","USD","Jul 13, 2023","Jul 13, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,059,624.37","0.00","1,059,624.37","1,000,000.00","64971X7Y8","US64971X7Y84","-","104.17","United States","-","USD","7.65","4.53","1.00","May 01, 2038","5.00","8.68","-","4.27","5.54","4.27","USD","Jul 27, 2023","Jul 27, 2023"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","1,059,627.83","0.00","1,059,627.83","1,010,000.00","928173AR4","US928173AR44","-","104.37","United States","-","USD","7.45","4.52","1.00","Aug 01, 2038","5.00","8.93","-","4.15","5.06","4.15","USD","Apr 26, 2022","Apr 26, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,060,049.67","0.00","1,060,049.67","1,000,000.00","57582R2W5","US57582R2W53","-","104.21","United States","-","USD","8.45","4.58","1.00","May 01, 2040","5.00","9.74","-","4.26","5.54","4.26","USD","Jul 13, 2023","Jul 13, 2023"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,060,168.50","0.00","1,060,168.50","1,000,000.00","54473EZJ6","US54473EZJ62","-","104.64","United States","-","USD","10.35","4.61","1.00","Dec 01, 2043","5.00","11.47","-","4.38","7.29","4.38","USD","Sep 10, 2025","Sep 10, 2025"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","1,060,503.82","0.00","1,060,503.82","1,000,000.00","249182UE4","US249182UE45","-","104.45","United States","-","USD","8.48","4.55","1.00","Nov 15, 2039","5.00","9.53","-","4.27","5.93","4.27","USD","Nov 22, 2023","Nov 22, 2023"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,061,108.66","0.00","1,061,108.66","1,000,000.00","64985TAF8","US64985TAF84","-","103.68","United States","-","USD","4.15","4.52","1.00","Mar 15, 2036","5.00","7.38","-","3.70","2.72","3.70","USD","Oct 30, 2019","Oct 30, 2019"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","1,061,577.20","0.00","1,061,577.20","1,000,000.00","101565N62","US101565N620","-","106.16","United States","-","USD","9.36","4.37","1.00","Dec 15, 2039","5.00","9.76","-","4.24","8.06","4.24","USD","Sep 17, 2026","Sep 17, 2026"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","1,061,717.22","0.00","1,061,717.22","1,000,000.00","072024N99","US072024N995","-","105.32","United States","-","USD","10.26","4.54","1.00","Apr 01, 2043","5.00","11.25","-","4.31","7.54","4.31","USD","Jul 09, 2026","Jul 09, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,061,908.53","0.00","1,061,908.53","1,000,000.00","072024B27","US072024B271","-","103.98","United States","-","USD","9.28","4.68","1.00","Apr 01, 2045","5.00","11.90","-","4.19","4.73","4.19","USD","Jun 26, 2024","Jun 26, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,062,032.43","0.00","1,062,032.43","1,000,000.00","25476FZW1","US25476FZW12","-","105.24","United States","-","USD","7.29","4.41","1.00","Jan 01, 2038","5.00","8.58","-","4.05","5.36","4.05","USD","Mar 23, 2023","Mar 23, 2023"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","1,062,870.30","0.00","1,062,870.30","1,000,000.00","736742F85","US736742F855","-","104.91","United States","-","USD","7.88","4.47","1.00","Dec 01, 2038","5.00","9.05","-","4.15","5.63","4.15","USD","May 17, 2023","May 17, 2023"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,063,338.01","0.00","1,063,338.01","1,030,000.00","769125GV1","US769125GV15","-","101.86","United States","-","USD","1.83","4.74","1.00","Jun 01, 2035","5.00","6.94","-","3.43","1.17","3.43","USD","Dec 28, 2017","Dec 28, 2017"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,063,398.33","0.00","1,063,398.33","1,000,000.00","072024A93","US072024A935","-","104.13","United States","-","USD","8.99","4.65","1.00","Apr 01, 2044","5.00","11.50","-","4.16","4.74","4.16","USD","Jun 26, 2024","Jun 26, 2024"
"MARYLAND ST DEPT OF TRANSPRTNCONSO","State Tax-Backed","Fixed Income","1,063,560.25","0.00","1,063,560.25","1,045,000.00","574204H97","US574204H972","-","101.65","United States","-","USD","0.96","4.54","1.00","Sep 01, 2030","5.00","3.57","-","3.26","0.95","3.26","USD","Sep 21, 2017","Sep 21, 2017"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1,063,696.03","0.00","1,063,696.03","1,000,000.00","39081HER9","US39081HER93","-","105.41","United States","-","USD","7.91","4.41","1.00","Jul 01, 2038","5.00","8.87","-","4.13","6.07","4.13","USD","Dec 05, 2023","Dec 05, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","1,055,288.43","0.00","1,055,288.43","1,010,000.00","59334DJZ8","US59334DJZ87","-","102.28","United States","-","USD","1.01","2.80","1.00","Oct 01, 2027","5.00","1.01","-","2.80","1.01","2.80","USD","Dec 19, 2017","Dec 19, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,055,415.10","0.00","1,055,415.10","1,000,000.00","709225MQ6","US709225MQ68","-","104.17","United States","-","USD","8.83","4.58","1.00","Dec 01, 2039","5.00","9.56","-","4.39","6.64","4.39","USD","Oct 08, 2024","Oct 08, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,055,434.33","0.00","1,055,434.33","1,000,000.00","79768HFR4","US79768HFR49","-","103.34","United States","-","USD","9.46","4.74","1.00","Oct 01, 2046","5.00","12.45","-","4.26","4.35","4.26","USD","Nov 30, 2021","Nov 30, 2021"
"CENTRAL FLORIDA EXRESSWAY AUTH","Transportation","Fixed Income","1,055,710.76","0.00","1,055,710.76","1,000,000.00","153476KD7","-","-","104.89","United States","-","USD","2.60","3.17","1.00","Jul 01, 2029","5.00","2.60","-","3.17","2.60","3.17","USD","Jul 21, 2026","Jul 21, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,055,746.57","0.00","1,055,746.57","1,000,000.00","64577XAX4","US64577XAX49","-","103.78","United States","-","USD","3.88","4.44","1.00","Nov 01, 2034","5.00","6.56","-","3.71","2.85","3.71","USD","Jan 16, 2020","Jan 16, 2020"
"PARK CREEK MET DIST COLO","Other Industries","Fixed Income","1,055,924.70","0.00","1,055,924.70","1,000,000.00","700385BZ9","US700385BZ99","-","104.22","United States","-","USD","7.30","4.52","1.00","Dec 01, 2037","5.00","8.48","-","4.22","5.27","4.22","USD","Oct 15, 2025","Oct 15, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,056,013.12","0.00","1,056,013.12","1,000,000.00","91412HHA4","US91412HHA41","-","104.00","United States","-","USD","5.63","4.55","1.00","May 15, 2038","5.00","8.71","-","3.82","3.30","3.82","USD","Jul 16, 2020","Jul 16, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,056,053.36","0.00","1,056,053.36","1,000,000.00","20772KB40","US20772KB403","-","103.17","United States","-","USD","10.23","4.73","1.00","Mar 15, 2044","5.00","11.42","-","4.55","6.75","4.55","USD","May 07, 2025","May 07, 2025"
"PORTLAND ORE","Utility","Fixed Income","1,056,489.59","0.00","1,056,489.59","1,000,000.00","736754TZ5","US736754TZ54","-","105.64","United States","-","USD","9.35","4.44","1.00","Apr 01, 2040","5.00","9.90","-","4.28","7.61","4.28","USD","Sep 09, 2026","Sep 09, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,056,849.11","0.00","1,056,849.11","1,010,000.00","20772KCL1","US20772KCL17","-","103.46","United States","-","USD","1.67","2.97","1.00","Jun 15, 2028","5.00","1.67","-","2.97","1.67","2.97","USD","Jun 20, 2018","Jun 20, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,056,889.97","0.00","1,056,889.97","1,000,000.00","64971XNC8","US64971XNC82","-","103.90","United States","-","USD","3.84","4.42","1.00","Nov 01, 2034","5.00","6.56","-","3.67","2.85","3.67","USD","Dec 19, 2019","Dec 19, 2019"
"MINNESOTA ST","State Tax-Backed","Fixed Income","1,057,017.07","0.00","1,057,017.07","1,000,000.00","60412AQW6","US60412AQW61","-","105.16","United States","-","USD","2.71","3.57","1.00","Aug 01, 2030","5.00","3.51","-","3.12","2.68","3.12","USD","Aug 20, 2019","Aug 20, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,057,259.13","0.00","1,057,259.13","1,000,000.00","13063DLW6","US13063DLW64","-","103.52","United States","-","USD","4.23","4.60","1.00","Apr 01, 2038","5.00","8.59","-","3.55","2.34","3.55","USD","Mar 14, 2019","Mar 14, 2019"
"UNIVERSITY OREGON GEN REV","Education","Fixed Income","1,057,353.17","0.00","1,057,353.17","1,000,000.00","914767AL2","US914767AL26","-","102.94","United States","-","USD","11.00","4.77","1.00","Apr 01, 2046","5.00","12.18","-","4.62","7.37","4.62","USD","Feb 19, 2026","Feb 19, 2026"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,057,519.89","0.00","1,057,519.89","1,000,000.00","93878YDH9","US93878YDH99","-","104.99","United States","-","USD","7.39","4.42","1.00","Jul 15, 2037","5.00","8.32","-","4.15","5.75","4.15","USD","Aug 17, 2023","Aug 17, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,057,557.93","0.00","1,057,557.93","1,000,000.00","49151F4G2","US49151F4G28","-","103.55","United States","-","USD","9.40","4.67","1.00","Oct 01, 2041","5.00","10.37","-","4.47","6.47","4.47","USD","Oct 24, 2024","Oct 24, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,057,888.30","0.00","1,057,888.30","1,000,000.00","896032AS8","US896032AS84","-","104.41","United States","-","USD","9.66","4.59","1.00","Dec 01, 2041","5.00","10.56","-","4.38","6.97","4.38","USD","Jan 23, 2025","Jan 23, 2025"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,058,587.10","0.00","1,058,587.10","1,000,000.00","49151HAZ9","US49151HAZ91","-","105.73","United States","-","USD","3.19","3.24","1.00","Mar 01, 2030","5.00","3.19","-","3.24","3.19","3.24","USD","Jul 07, 2026","Jul 07, 2026"
"SALT RIVER PROJECT AGRICULTURAL IM","Utility","Fixed Income","1,058,725.20","0.00","1,058,725.20","1,000,000.00","79574CHX4","US79574CHX48","-","105.87","United States","-","USD","10.55","4.72","1.00","Jan 01, 2044","5.25","11.53","-","4.49","8.01","4.49","USD","Oct 06, 2026","Oct 06, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,050,461.96","0.00","1,050,461.96","1,000,000.00","6461366Y2","US6461366Y20","-","103.87","United States","-","USD","5.51","4.51","1.00","Jun 15, 2036","5.00","7.63","-","4.00","3.78","4.00","USD","Dec 15, 2020","Dec 15, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,050,505.16","0.00","1,050,505.16","1,000,000.00","574193QF8","US574193QF89","-","102.62","United States","-","USD","1.46","4.35","1.00","Mar 15, 2031","5.00","3.92","-","3.21","1.42","3.21","USD","Mar 21, 2018","Mar 21, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,050,814.20","0.00","1,050,814.20","1,000,000.00","13063DUK2","US13063DUK26","-","104.96","United States","-","USD","2.32","2.91","1.00","Mar 01, 2029","5.00","2.33","-","2.91","2.33","2.91","USD","Apr 22, 2020","Apr 22, 2020"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","1,050,942.32","0.00","1,050,942.32","1,000,000.00","072024P48","US072024P487","-","104.25","United States","-","USD","11.15","4.67","1.00","Apr 01, 2046","5.00","12.46","-","4.45","7.53","4.45","USD","Jul 09, 2026","Jul 09, 2026"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","1,051,750.84","0.00","1,051,750.84","1,015,000.00","927793D97","US927793D977","-","102.02","United States","-","USD","1.16","4.51","1.00","May 15, 2031","5.00","4.08","-","3.24","1.13","3.24","USD","Dec 14, 2017","Dec 14, 2017"
"WISCONSIN ST","State Tax-Backed","Fixed Income","1,051,828.97","0.00","1,051,828.97","1,000,000.00","97705MSW6","US97705MSW63","-","103.39","United States","-","USD","1.55","2.87","1.00","May 01, 2028","5.00","1.55","-","2.87","1.55","2.87","USD","Feb 02, 2021","Feb 02, 2021"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,052,062.50","0.00","1,052,062.50","1,000,000.00","67765QKP0","US67765QKP09","-","103.83","United States","-","USD","6.78","4.59","1.00","Dec 01, 2038","5.00","8.89","-","4.10","4.14","4.10","USD","Mar 24, 2021","Mar 24, 2021"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","1,052,859.33","0.00","1,052,859.33","1,005,000.00","9698876F0","US9698876F04","-","104.41","United States","-","USD","2.28","3.10","1.00","Feb 15, 2029","5.00","2.28","-","3.10","2.28","3.10","USD","Feb 19, 2020","Feb 19, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,053,225.27","0.00","1,053,225.27","1,000,000.00","64966QMG2","US64966QMG28","-","104.78","United States","-","USD","3.84","4.08","1.00","Aug 01, 2032","5.00","5.07","-","3.67","3.51","3.67","USD","Sep 09, 2020","Sep 09, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,053,320.76","0.00","1,053,320.76","1,000,000.00","6461366E6","US6461366E65","-","104.15","United States","-","USD","2.12","3.09","1.00","Dec 15, 2028","5.00","2.12","-","3.09","2.12","3.09","USD","Dec 18, 2019","Dec 18, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,053,731.43","0.00","1,053,731.43","1,025,000.00","92778VFK9","US92778VFK98","-","102.26","United States","-","USD","1.39","4.43","1.00","Feb 01, 2031","5.00","3.90","-","3.32","1.33","3.32","USD","Dec 21, 2017","Dec 21, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,054,646.22","0.00","1,054,646.22","1,020,000.00","91412HAJ2","US91412HAJ23","-","102.12","United States","-","USD","1.60","2.70","1.00","May 15, 2028","4.00","1.60","-","2.70","1.60","2.70","USD","Jun 05, 2018","Jun 05, 2018"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,054,693.12","0.00","1,054,693.12","1,000,000.00","249002LV6","US249002LV68","-","105.12","United States","-","USD","7.90","4.44","1.00","Aug 15, 2038","5.00","8.98","-","4.14","5.83","4.14","USD","Aug 10, 2023","Jul 15, 2023"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1,046,013.13","0.00","1,046,013.13","1,000,000.00","153476GM2","US153476GM26","-","103.64","United States","-","USD","1.72","2.91","1.00","Jul 01, 2028","5.00","1.71","-","2.91","1.71","2.91","USD","Apr 22, 2021","Apr 22, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,046,838.30","0.00","1,046,838.30","1,000,000.00","896032AU3","US896032AU31","-","103.31","United States","-","USD","10.30","4.72","1.00","Dec 01, 2043","5.00","11.42","-","4.54","6.96","4.54","USD","Jan 23, 2025","Jan 23, 2025"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","1,046,965.74","0.00","1,046,965.74","1,035,000.00","864784EW9","US864784EW90","-","100.06","United States","-","USD","0.48","3.99","1.00","Jun 01, 2031","4.00","4.22","-","3.29","0.08","3.29","USD","Nov 17, 2015","Nov 17, 2015"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,047,272.64","0.00","1,047,272.64","1,035,000.00","44420RAP5","US44420RAP55","-","100.84","United States","-","USD","0.43","4.39","1.00","Feb 15, 2028","5.00","1.36","-","3.02","0.42","3.02","USD","May 30, 2017","May 30, 2017"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","1,047,488.09","0.00","1,047,488.09","1,000,000.00","047870UB4","US047870UB43","-","103.23","United States","-","USD","11.11","4.74","1.00","Nov 01, 2045","5.00","12.18","-","4.60","7.82","4.60","USD","May 21, 2026","May 21, 2026"
"METROPOLITAN WTR DIST SOUTHN CALIF","Utility","Fixed Income","1,047,958.23","0.00","1,047,958.23","1,000,000.00","59266TGC9","US59266TGC99","-","102.59","United States","-","USD","1.01","2.51","1.00","Oct 01, 2027","5.00","1.01","-","2.51","1.01","2.51","USD","Sep 27, 2011","Sep 27, 2011"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,048,037.62","0.00","1,048,037.62","1,000,000.00","54811BWG2","US54811BWG21","-","103.21","United States","-","USD","1.59","3.03","1.00","May 15, 2028","5.00","1.59","-","3.03","1.59","3.03","USD","Mar 03, 2021","Mar 01, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,048,155.17","0.00","1,048,155.17","1,000,000.00","25476FE46","US25476FE467","-","104.27","United States","-","USD","9.06","4.58","1.00","Aug 01, 2040","5.00","9.99","-","4.35","6.47","4.35","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,049,182.20","0.00","1,049,182.20","1,000,000.00","64966SWP7","US64966SWP72","-","104.54","United States","-","USD","9.20","4.53","1.00","Aug 01, 2039","5.00","9.49","-","4.45","8.08","4.45","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,049,263.16","0.00","1,049,263.16","1,000,000.00","64990FX25","US64990FX253","-","102.50","United States","-","USD","8.41","4.76","1.00","Mar 15, 2041","5.00","10.06","-","4.48","4.68","4.48","USD","Mar 25, 2022","Mar 25, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,049,541.08","0.00","1,049,541.08","1,000,000.00","452153QP7","US452153QP76","-","102.93","United States","-","USD","1.47","3.06","1.00","Apr 01, 2028","5.00","1.47","-","3.06","1.47","3.06","USD","Apr 14, 2026","Apr 14, 2026"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","1,049,858.50","0.00","1,049,858.50","1,000,000.00","576049V98","US576049V988","-","104.42","United States","-","USD","1.79","2.83","1.00","Aug 01, 2028","5.25","1.79","-","2.83","1.79","2.83","USD","Feb 01, 2007","Feb 01, 2007"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,050,166.43","0.00","1,050,166.43","1,000,000.00","64990GA85","US64990GA853","-","102.81","United States","-","USD","13.11","4.80","1.00","Oct 01, 2050","5.00","13.76","-","4.80","13.76","4.80","USD","Mar 19, 2020","Mar 19, 2020"
"PARK CREEK MET DIST COLO","Other Industries","Fixed Income","1,050,224.50","0.00","1,050,224.50","1,000,000.00","700385CA3","US700385CA30","-","103.65","United States","-","USD","7.80","4.61","1.00","Dec 01, 2038","5.00","9.02","-","4.32","5.26","4.32","USD","Oct 15, 2025","Oct 15, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,041,649.27","0.00","1,041,649.27","1,000,000.00","93974FJQ7","US93974FJQ72","-","103.62","United States","-","USD","10.22","4.67","1.00","Aug 01, 2042","5.00","10.93","-","4.54","7.75","4.54","USD","Jun 25, 2026","Jun 25, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,041,896.02","0.00","1,041,896.02","1,000,000.00","544445PS2","US544445PS27","-","102.59","United States","-","USD","6.40","4.74","1.00","May 15, 2040","5.00","9.74","-","4.12","2.88","4.12","USD","Mar 11, 2020","Mar 11, 2020"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,041,945.60","0.00","1,041,945.60","1,000,000.00","25476FM21","US25476FM213","-","102.82","United States","-","USD","10.96","4.77","1.00","Jun 01, 2045","5.00","12.02","-","4.64","7.57","4.64","USD","Mar 03, 2026","Mar 03, 2026"
"DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","1,042,016.06","0.00","1,042,016.06","1,000,000.00","24916PMK0","US24916PMK02","-","101.77","United States","-","USD","11.33","4.87","1.00","Sep 15, 2049","5.00","13.04","-","4.73","6.41","4.73","USD","Oct 08, 2024","Oct 08, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,042,296.13","0.00","1,042,296.13","1,000,000.00","25476FZZ4","US25476FZZ43","-","103.27","United States","-","USD","8.73","4.68","1.00","Jan 01, 2041","5.00","10.13","-","4.40","5.34","4.40","USD","Mar 23, 2023","Mar 23, 2023"
"CALIFORNIA ST DEPT OF WTR RESOURCE","Utility","Fixed Income","1,042,626.30","0.00","1,042,626.30","1,000,000.00","13067WNS7","US13067WNS79","-","102.89","United States","-","USD","1.17","2.59","1.00","Dec 01, 2027","5.00","1.17","-","2.59","1.17","2.59","USD","Dec 19, 2017","Dec 19, 2017"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,043,498.07","0.00","1,043,498.07","1,000,000.00","682001PB2","US682001PB20","-","103.81","United States","-","USD","9.40","4.63","1.00","Feb 01, 2041","5.00","10.22","-","4.45","6.80","4.45","USD","Jun 25, 2025","Jun 25, 2025"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1,043,543.10","0.00","1,043,543.10","1,000,000.00","786134WQ5","US786134WQ56","-","102.98","United States","-","USD","1.17","2.51","1.00","Dec 01, 2027","5.00","1.17","-","2.51","1.17","2.51","USD","Mar 10, 2021","Mar 10, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,044,118.82","0.00","1,044,118.82","1,000,000.00","89602HJT5","US89602HJT59","-","102.81","United States","-","USD","10.78","4.77","1.00","Nov 15, 2044","5.00","11.77","-","4.63","7.53","4.63","USD","Mar 17, 2026","Mar 17, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,044,373.39","0.00","1,044,373.39","1,005,000.00","8371515Y1","US8371515Y11","-","102.54","United States","-","USD","1.17","2.87","1.00","Dec 01, 2027","5.00","1.17","-","2.87","1.17","2.87","USD","Mar 11, 2025","Mar 11, 2025"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","1,044,629.93","0.00","1,044,629.93","1,000,000.00","605581JP3","US605581JP39","-","102.25","United States","-","USD","1.01","2.82","1.00","Oct 01, 2027","5.00","1.01","-","2.82","1.01","2.82","USD","Jun 28, 2017","Jun 28, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,044,640.43","0.00","1,044,640.43","1,000,000.00","13063DM39","US13063DM390","-","102.26","United States","-","USD","1.01","2.82","1.00","Oct 01, 2027","5.00","1.01","-","2.82","1.01","2.82","USD","Nov 17, 2021","Nov 17, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,044,819.43","0.00","1,044,819.43","1,000,000.00","64966MZP7","US64966MZP75","-","102.27","United States","-","USD","2.02","4.64","1.00","Apr 01, 2034","5.00","6.13","-","3.49","1.46","3.49","USD","Apr 19, 2018","Apr 19, 2018"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,045,076.70","0.00","1,045,076.70","1,000,000.00","25476FL97","US25476FL975","-","103.13","United States","-","USD","10.66","4.74","1.00","Jun 01, 2044","5.00","11.62","-","4.60","7.58","4.60","USD","Mar 03, 2026","Mar 03, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,045,370.73","0.00","1,045,370.73","1,000,000.00","29270C3Q6","US29270C3Q67","-","103.58","United States","-","USD","5.21","4.54","1.00","Jul 01, 2036","5.00","7.67","-","3.98","3.42","3.98","USD","Jun 11, 2020","Jun 11, 2020"
"PORTLAND ORE WTR SYS REV","Utility","Fixed Income","1,045,383.79","0.00","1,045,383.79","1,015,000.00","736754QM7","US736754QM78","-","101.20","United States","-","USD","7.53","4.90","1.00","May 01, 2044","5.00","10.64","-","4.58","2.83","4.58","USD","Oct 22, 2019","Oct 22, 2019"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,037,175.97","0.00","1,037,175.97","1,000,000.00","45506EMK6","US45506EMK63","-","103.18","United States","-","USD","10.07","4.72","1.00","Feb 01, 2043","5.00","11.14","-","4.54","6.79","4.54","USD","May 15, 2025","May 15, 2025"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,037,245.81","0.00","1,037,245.81","1,000,000.00","88285ABA5","US88285ABA51","-","101.93","United States","-","USD","6.99","4.21","1.00","Oct 15, 2036","4.45","7.77","-","4.09","5.22","4.09","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,037,462.56","0.00","1,037,462.56","1,000,000.00","64972GXB5","US64972GXB57","-","102.57","United States","-","USD","7.36","4.76","1.00","Jun 15, 2041","5.00","10.31","-","4.25","3.37","4.25","USD","Jun 10, 2020","Jun 10, 2020"
"HAWAII ST","State Tax-Backed","Fixed Income","1,037,672.13","0.00","1,037,672.13","1,000,000.00","419792WG7","US419792WG75","-","102.81","United States","-","USD","1.26","2.80","1.00","Jan 01, 2028","5.00","1.26","-","2.80","1.26","2.80","USD","Feb 14, 2018","Feb 14, 2018"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,037,717.99","0.00","1,037,717.99","1,000,000.00","882854A51","US882854A513","-","101.76","United States","-","USD","1.09","4.61","1.00","Oct 15, 2031","5.00","4.03","-","3.35","1.04","3.35","USD","Oct 12, 2017","Oct 12, 2017"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","1,037,957.88","0.00","1,037,957.88","1,000,000.00","79730CPU2","US79730CPU26","-","103.02","United States","-","USD","12.12","4.79","1.00","Aug 01, 2051","5.00","13.77","-","4.62","7.72","4.62","USD","Jul 14, 2026","Jul 14, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","1,039,129.33","0.00","1,039,129.33","1,000,000.00","419792SL1","US419792SL17","-","101.70","United States","-","USD","1.07","4.62","1.00","Oct 01, 2031","5.00","4.34","-","3.35","1.01","3.35","USD","May 24, 2017","May 24, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,039,284.90","0.00","1,039,284.90","1,000,000.00","709225HC3","US709225HC38","-","102.55","United States","-","USD","8.91","4.75","1.00","Dec 01, 2040","5.00","10.03","-","4.55","5.60","4.55","USD","Mar 16, 2023","Mar 16, 2023"
"CALIFORNIA MUN FIN AUTH REV","Prerefund/Escrow","Fixed Income","1,039,754.63","0.00","1,039,754.63","1,000,000.00","13048T8B2","US13048T8B20","-","103.02","United States","-","USD","1.26","2.64","1.00","Jan 01, 2028","5.00","1.26","-","2.64","1.26","2.64","USD","Dec 14, 2017","Dec 14, 2017"
"TAMPA BAY WTR FLA A REGL WTR S","Utility","Fixed Income","1,039,939.83","0.00","1,039,939.83","1,000,000.00","875124HV4","US875124HV44","-","101.79","United States","-","USD","10.92","4.86","1.00","Oct 01, 2046","5.00","12.38","-","4.73","6.45","4.73","USD","Oct 03, 2024","Oct 03, 2024"
"UPPER ARLINGTON OHIO CITY SCH","Prerefund/Escrow","Fixed Income","1,040,053.30","0.00","1,040,053.30","1,000,000.00","915506MS5","US915506MS51","-","102.63","United States","-","USD","1.17","2.80","1.00","Dec 01, 2027","5.00","1.17","-","2.80","1.17","2.80","USD","Feb 27, 2018","Feb 27, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,040,157.17","0.00","1,040,157.17","1,000,000.00","64966MR35","US64966MR350","-","103.47","United States","-","USD","2.54","4.32","1.00","Aug 01, 2032","5.00","5.05","-","3.47","2.24","3.47","USD","Mar 19, 2019","Mar 19, 2019"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,040,344.50","0.00","1,040,344.50","1,000,000.00","64966SWQ5","US64966SWQ55","-","103.66","United States","-","USD","9.62","4.64","1.00","Aug 01, 2040","5.00","9.99","-","4.55","8.06","4.55","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,040,390.33","0.00","1,040,390.33","1,000,000.00","64990GNM0","US64990GNM05","-","101.83","United States","-","USD","1.02","4.50","1.00","Oct 01, 2030","5.00","3.57","-","3.22","1.01","3.22","USD","Jun 17, 2019","Jun 17, 2019"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,040,505.86","0.00","1,040,505.86","1,000,000.00","650036CF1","US650036CF19","-","101.62","United States","-","USD","8.49","4.86","1.00","Mar 15, 2044","5.00","11.36","-","4.55","3.52","4.55","USD","Jul 23, 2020","Jul 23, 2020"
"TEXAS ST WTR DEV BRD","Utility","Fixed Income","1,040,654.19","0.00","1,040,654.19","1,000,000.00","882854ZZ8","US882854ZZ81","-","102.05","United States","-","USD","1.05","4.16","1.00","Apr 15, 2029","5.00","2.37","-","3.08","1.05","3.08","USD","Oct 12, 2017","Oct 12, 2017"
"TEMPE ARIZ","Local Tax-Backed","Fixed Income","1,040,712.78","0.00","1,040,712.78","1,000,000.00","87973EEN5","US87973EEN58","-","102.92","United States","-","USD","11.02","4.76","1.00","Jul 01, 2045","5.00","12.08","-","4.63","7.64","4.63","USD","Jun 17, 2026","Jun 17, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,040,854.00","0.00","1,040,854.00","1,000,000.00","57582TGC0","US57582TGC09","-","102.71","United States","-","USD","11.00","4.78","1.00","Dec 01, 2045","5.00","12.21","-","4.63","7.26","4.63","USD","Dec 11, 2025","Dec 11, 2025"
"MOBILE ALA","Local Tax-Backed","Fixed Income","1,040,863.62","0.00","1,040,863.62","1,000,000.00","6071144D4","US6071144D47","-","103.74","United States","-","USD","9.45","4.64","1.00","Feb 15, 2041","5.00","10.26","-","4.46","6.84","4.46","USD","Mar 13, 2025","Mar 13, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,041,173.37","0.00","1,041,173.37","1,000,000.00","2350365C0","US2350365C00","-","102.33","United States","-","USD","1.09","2.91","1.00","Nov 01, 2027","5.00","1.09","-","2.91","1.09","2.91","USD","Aug 04, 2020","Aug 01, 2020"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","1,041,304.69","0.00","1,041,304.69","1,000,000.00","709222EE9","US709222EE99","-","103.37","United States","-","USD","9.67","4.68","1.00","Jul 15, 2041","5.00","10.41","-","4.53","7.08","4.53","USD","Dec 11, 2025","Dec 11, 2025"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,041,486.60","0.00","1,041,486.60","1,000,000.00","0523973S3","US0523973S34","-","104.02","United States","-","USD","9.43","4.61","1.00","Sep 01, 2040","5.00","10.06","-","4.45","7.21","4.45","USD","Oct 02, 2025","Oct 02, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,033,298.10","0.00","1,033,298.10","1,000,000.00","64966QG53","US64966QG537","-","103.20","United States","-","USD","9.04","4.96","1.00","Sep 01, 2042","5.25","10.81","-","4.63","5.10","4.63","USD","Sep 08, 2022","Sep 08, 2022"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,033,336.07","0.00","1,033,336.07","1,000,000.00","45506DW92","US45506DW928","-","102.79","United States","-","USD","4.07","4.66","1.00","Feb 01, 2037","5.00","8.04","-","3.77","2.23","3.77","USD","Jan 24, 2019","Jan 24, 2019"
"LOS ANGELES CNTY CALIF FACS 2","Local Tax-Backed","Fixed Income","1,033,392.00","0.00","1,033,392.00","1,000,000.00","54531PAU3","US54531PAU30","-","101.90","United States","-","USD","12.11","5.13","1.00","Jun 01, 2057","5.25","14.90","-","4.95","6.22","4.95","USD","Aug 22, 2024","Aug 22, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,033,526.39","0.00","1,033,526.39","1,000,000.00","73358WV92","US73358WV921","-","102.59","United States","-","USD","2.75","4.64","1.00","Jul 15, 2035","5.00","7.06","-","3.54","1.75","3.54","USD","May 04, 2018","May 04, 2018"
"CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","1,033,678.37","0.00","1,033,678.37","1,010,000.00","13034AMA5","US13034AMA50","-","100.14","United States","-","USD","0.06","2.61","1.00","Oct 01, 2026","5.00","0.06","-","2.61","0.06","2.61","USD","Jun 28, 2016","Jun 28, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,034,059.13","0.00","1,034,059.13","1,000,000.00","5446466N7","US5446466N73","-","102.45","United States","-","USD","1.27","4.43","1.00","Jul 01, 2031","5.00","4.21","-","3.07","1.25","3.07","USD","Mar 08, 2018","Mar 08, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,034,304.67","0.00","1,034,304.67","1,000,000.00","92778VFG8","US92778VFG86","-","102.89","United States","-","USD","1.34","2.87","1.00","Feb 01, 2028","5.00","1.34","-","2.87","1.34","2.87","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,035,081.73","0.00","1,035,081.73","1,000,000.00","544525ZY7","US544525ZY79","-","102.55","United States","-","USD","6.36","4.72","1.00","Jul 01, 2038","5.00","8.81","-","4.27","3.42","4.27","USD","Jan 05, 2021","Jan 05, 2021"
"KING & SNOHOMISH CNTYS WASH SC","School Districts","Fixed Income","1,035,147.10","0.00","1,035,147.10","1,000,000.00","494656T84","US494656T843","-","102.14","United States","-","USD","2.93","4.71","1.00","Dec 01, 2035","5.00","7.25","-","3.70","1.62","3.70","USD","Jul 17, 2018","Jul 17, 2018"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","1,035,273.19","0.00","1,035,273.19","1,000,000.00","88278PQ64","US88278PQ647","-","102.01","United States","-","USD","10.87","4.83","1.00","Mar 15, 2045","5.00","11.88","-","4.73","7.42","4.73","USD","May 21, 2026","May 21, 2026"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,035,410.27","0.00","1,035,410.27","1,000,000.00","45506EML4","US45506EML47","-","103.00","United States","-","USD","10.37","4.74","1.00","Feb 01, 2044","5.00","11.57","-","4.57","6.79","4.57","USD","May 15, 2025","May 15, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,035,672.27","0.00","1,035,672.27","1,000,000.00","64577XBD7","US64577XBD75","-","101.78","United States","-","USD","6.85","4.82","1.00","Nov 01, 2040","5.00","9.93","-","4.39","2.84","4.39","USD","Jan 16, 2020","Jan 16, 2020"
"GAINESVILLE FLA","Utility","Fixed Income","1,035,806.77","0.00","1,035,806.77","1,000,000.00","362848WB5","US362848WB50","-","103.41","United States","-","USD","10.02","4.68","1.00","Oct 01, 2041","5.00","10.57","-","4.57","7.87","4.57","USD","Aug 28, 2026","Aug 28, 2026"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","1,035,876.90","0.00","1,035,876.90","1,000,000.00","4387015F7","US4387015F76","-","102.58","United States","-","USD","11.64","5.06","1.00","Jul 01, 2050","5.25","13.37","-","4.88","6.95","4.88","USD","Sep 24, 2025","Sep 24, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,036,318.22","0.00","1,036,318.22","1,000,000.00","59261A6C6","US59261A6C66","-","102.03","United States","-","USD","9.82","4.81","1.00","Nov 15, 2041","5.00","10.45","-","4.72","7.21","4.72","USD","Sep 24, 2025","Sep 24, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,036,517.86","0.00","1,036,517.86","1,000,000.00","052477R57","US052477R578","-","101.72","United States","-","USD","10.77","4.86","1.00","Nov 15, 2044","5.00","11.70","-","4.77","7.49","4.77","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,036,679.07","0.00","1,036,679.07","1,000,000.00","64966MR50","US64966MR509","-","103.13","United States","-","USD","3.12","4.52","1.00","Aug 01, 2034","5.00","6.46","-","3.62","2.23","3.62","USD","Mar 19, 2019","Mar 19, 2019"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","1,036,979.60","0.00","1,036,979.60","1,000,000.00","9445142G2","US9445142G23","-","102.32","United States","-","USD","10.75","4.81","1.00","Dec 01, 2044","5.00","11.80","-","4.69","7.26","4.69","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,028,884.56","0.00","1,028,884.56","1,000,000.00","64972GRV8","US64972GRV85","-","101.71","United States","-","USD","4.22","4.81","1.00","Jun 15, 2038","5.00","8.75","-","3.98","1.66","3.98","USD","Jun 28, 2018","Jun 28, 2018"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1,029,391.53","0.00","1,029,391.53","1,000,000.00","650009Q22","US650009Q221","-","101.98","United States","-","USD","1.50","4.63","1.00","Jan 01, 2033","5.00","5.32","-","3.43","1.25","3.43","USD","Mar 08, 2018","Mar 08, 2018"
"ALVIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,029,392.63","0.00","1,029,392.63","1,000,000.00","0224474B9","US0224474B99","-","102.57","United States","-","USD","11.28","5.06","1.00","Feb 15, 2050","5.25","12.87","-","4.87","6.75","4.87","USD","Aug 12, 2025","Aug 12, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,029,885.92","0.00","1,029,885.92","1,000,000.00","59261AZT7","US59261AZT77","-","101.39","United States","-","USD","7.86","4.88","1.00","Nov 15, 2043","5.00","11.31","-","4.52","2.87","4.52","USD","Aug 14, 2019","Aug 14, 2019"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","1,030,197.70","0.00","1,030,197.70","1,000,000.00","54531FAS0","US54531FAS02","-","101.64","United States","-","USD","6.12","4.86","1.00","Dec 01, 2043","5.00","10.50","-","4.21","2.06","4.21","USD","Jul 26, 2018","Jul 26, 2018"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,030,319.62","0.00","1,030,319.62","3,750,000.00","03843TBE0","US03843TBE01","-","27.48","United States","-","USD","20.40","5.48","1.00","Aug 01, 2050","0.00","22.63","-","5.48","22.63","5.48","USD","Jul 23, 2026","Jul 23, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,030,535.02","0.00","1,030,535.02","1,000,000.00","59259N8D8","US59259N8D86","-","101.46","United States","-","USD","2.30","4.80","1.00","Nov 15, 2035","5.00","7.20","-","3.72","1.12","3.72","USD","May 17, 2017","May 17, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,030,845.37","0.00","1,030,845.37","1,000,000.00","64971XHJ0","US64971XHJ00","-","102.54","United States","-","USD","2.64","4.61","1.00","Aug 01, 2034","5.00","6.45","-","3.60","1.79","3.60","USD","Sep 25, 2018","Sep 25, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,031,268.46","0.00","1,031,268.46","1,000,000.00","6461366M8","US6461366M81","-","101.95","United States","-","USD","6.65","4.80","1.00","Dec 15, 2039","5.00","9.55","-","4.35","2.96","4.35","USD","Dec 18, 2019","Dec 18, 2019"
"TEXAS ST UNIV SYS","Education","Fixed Income","1,031,393.09","0.00","1,031,393.09","1,000,000.00","88278PQ72","-","-","101.63","United States","-","USD","11.16","4.87","1.00","Mar 15, 2046","5.00","12.25","-","4.79","7.41","4.79","USD","May 21, 2026","May 21, 2026"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1,031,417.53","0.00","1,031,417.53","1,000,000.00","79467BCX1","US79467BCX10","-","102.18","United States","-","USD","5.46","4.73","1.00","Jan 01, 2037","5.00","7.94","-","4.28","3.00","4.28","USD","Jan 30, 2020","Jan 30, 2020"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","1,031,882.97","0.00","1,031,882.97","1,000,000.00","97705MKP9","US97705MKP94","-","101.40","United States","-","USD","0.62","3.73","1.00","Nov 01, 2027","5.00","1.09","-","2.78","0.62","2.78","USD","Dec 28, 2017","Dec 28, 2017"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,031,907.30","0.00","1,031,907.30","1,000,000.00","542691BP4","US542691BP47","-","103.07","United States","-","USD","2.27","4.48","1.00","Sep 01, 2033","5.00","5.85","-","3.38","1.87","3.38","USD","Oct 30, 2018","Oct 30, 2018"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","1,032,294.10","0.00","1,032,294.10","1,000,000.00","68276FDP2","US68276FDP27","-","101.85","United States","-","USD","7.61","4.84","1.00","Dec 01, 2043","5.00","11.16","-","4.37","2.92","4.37","USD","Dec 19, 2019","Dec 19, 2019"
"GAINESVILLE FLA UTILS SYS REV","Utility","Fixed Income","1,032,593.43","0.00","1,032,593.43","1,000,000.00","362848UK7","US362848UK77","-","101.05","United States","-","USD","3.06","4.88","1.00","Oct 01, 2037","5.00","8.26","-","3.97","1.00","3.97","USD","Nov 07, 2017","Nov 07, 2017"
"LAFAYETTE LA UTILS REV","Utility","Fixed Income","1,023,825.87","0.00","1,023,825.87","1,000,000.00","506498F41","US506498F415","-","100.59","United States","-","USD","11.54","4.96","1.00","Nov 01, 2049","5.00","13.12","-","4.91","6.51","4.91","USD","Oct 23, 2024","Oct 23, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,023,827.67","0.00","1,023,827.67","1,000,000.00","64971XU55","US64971XU559","-","101.84","United States","-","USD","9.18","4.84","1.00","Feb 01, 2043","5.00","11.10","-","4.61","4.67","4.61","USD","Apr 07, 2022","Apr 07, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,024,333.63","0.00","1,024,333.63","1,000,000.00","544532EA8","US544532EA81","-","101.48","United States","-","USD","8.45","4.86","1.00","Jul 01, 2041","5.00","10.32","-","4.65","4.20","4.65","USD","Feb 03, 2022","Feb 03, 2022"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,024,481.83","0.00","1,024,481.83","1,000,000.00","373586HU3","US373586HU34","-","101.49","United States","-","USD","10.18","4.88","1.00","Jul 01, 2047","5.00","12.25","-","4.70","4.96","4.70","USD","Aug 17, 2022","Aug 17, 2022"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","1,025,422.59","0.00","1,025,422.59","1,000,000.00","88278PN42","US88278PN420","-","101.03","United States","-","USD","0.50","2.97","1.00","Mar 15, 2027","5.00","0.50","-","2.97","0.50","2.97","USD","May 21, 2026","May 21, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,025,707.86","0.00","1,025,707.86","1,000,000.00","91802RHG7","US91802RHG74","-","101.39","United States","-","USD","10.98","4.90","1.00","Dec 15, 2050","5.00","12.49","-","4.78","6.31","4.78","USD","Dec 15, 2023","Dec 15, 2023"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","1,025,794.66","0.00","1,025,794.66","1,000,000.00","569203NL2","US569203NL25","-","101.40","United States","-","USD","4.86","4.85","1.00","Jun 15, 2039","5.00","9.28","-","4.17","1.66","4.17","USD","Jul 25, 2018","Jul 25, 2018"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,025,914.70","0.00","1,025,914.70","1,000,000.00","49151HCF1","US49151HCF10","-","102.47","United States","-","USD","10.99","4.80","1.00","Mar 01, 2045","5.00","12.05","-","4.67","7.50","4.67","USD","Jul 07, 2026","Jul 07, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,026,016.70","0.00","1,026,016.70","1,000,000.00","8371515Q8","US8371515Q86","-","101.23","United States","-","USD","10.97","4.90","1.00","Dec 01, 2045","5.00","12.15","-","4.83","6.93","4.83","USD","Mar 11, 2025","Mar 11, 2025"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,026,558.83","0.00","1,026,558.83","1,000,000.00","9151158K8","US9151158K89","-","101.70","United States","-","USD","0.78","2.86","1.00","Jul 01, 2027","5.00","0.79","-","2.86","0.79","2.86","USD","Oct 13, 2022","Oct 01, 2022"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","1,026,874.82","0.00","1,026,874.82","1,000,000.00","513174U91","US513174U917","-","102.34","United States","-","USD","10.95","4.81","1.00","Feb 15, 2045","5.00","12.00","-","4.69","7.46","4.69","USD","Mar 24, 2026","Mar 01, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,027,208.22","0.00","1,027,208.22","1,000,000.00","73358XRU8","US73358XRU80","-","102.37","United States","-","USD","11.36","4.81","1.00","Aug 15, 2046","5.00","12.58","-","4.69","7.46","4.69","USD","Feb 12, 2026","Feb 12, 2026"
"NEW JERSEY ECONOMIC DEV AUTH S","State Tax-Backed","Fixed Income","1,027,312.96","0.00","1,027,312.96","1,000,000.00","64578EMG9","US64578EMG97","-","101.55","United States","-","USD","6.38","4.86","1.00","Jun 15, 2043","5.00","10.75","-","4.27","2.10","4.27","USD","Oct 24, 2018","May 11, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,027,346.53","0.00","1,027,346.53","1,000,000.00","29270C2F1","US29270C2F12","-","101.78","United States","-","USD","0.78","2.76","1.00","Jul 01, 2027","5.00","0.79","-","2.76","0.79","2.76","USD","May 31, 2018","May 31, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,027,346.53","0.00","1,027,346.53","1,000,000.00","29270C3B9","US29270C3B98","-","101.78","United States","-","USD","0.78","2.76","1.00","Jul 01, 2027","5.00","0.79","-","2.76","0.79","2.76","USD","Jun 11, 2020","Jun 11, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","1,027,488.60","0.00","1,027,488.60","1,000,000.00","45528UR94","US45528UR942","-","101.37","United States","-","USD","0.70","3.06","1.00","Jun 01, 2027","5.00","0.70","-","3.06","0.70","3.06","USD","Mar 03, 2021","Mar 03, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,027,778.36","0.00","1,027,778.36","1,000,000.00","64990AGR0","US64990AGR05","-","100.35","United States","-","USD","3.52","4.97","1.00","Mar 15, 2043","5.00","10.90","-","4.31","0.49","4.31","USD","Jul 27, 2017","Jul 27, 2017"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","1,027,861.43","0.00","1,027,861.43","1,000,000.00","977123Q50","US977123Q507","-","101.83","United States","-","USD","0.78","2.69","1.00","Jul 01, 2027","5.00","0.79","-","2.69","0.79","2.69","USD","May 31, 2017","May 31, 2017"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,027,889.26","0.00","1,027,889.26","1,000,000.00","052477R81","US052477R818","-","100.86","United States","-","USD","11.59","4.93","1.00","Nov 15, 2047","5.00","12.77","-","4.89","7.47","4.89","USD","Apr 21, 2026","Apr 21, 2026"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","1,027,913.26","0.00","1,027,913.26","1,000,000.00","569203NK4","US569203NK42","-","101.61","United States","-","USD","4.32","4.82","1.00","Jun 15, 2038","5.00","8.75","-","4.04","1.66","4.04","USD","Jul 25, 2018","Jul 25, 2018"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","1,027,968.58","0.00","1,027,968.58","1,015,000.00","199492SQ3","US199492SQ39","-","100.93","United States","-","USD","0.43","2.80","1.00","Feb 15, 2027","5.00","0.42","-","2.80","0.42","2.80","USD","Nov 16, 2016","Nov 16, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1,027,995.13","0.00","1,027,995.13","1,000,000.00","167591CC8","US167591CC89","-","101.84","United States","-","USD","10.17","4.83","1.00","Jan 01, 2043","5.00","11.02","-","4.74","7.02","4.74","USD","Mar 04, 2026","Mar 04, 2026"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","1,028,062.83","0.00","1,028,062.83","1,000,000.00","592643CV0","US592643CV00","-","100.60","United States","-","USD","6.74","4.95","1.00","Oct 01, 2044","5.00","10.76","-","4.69","1.90","4.69","USD","Jul 10, 2019","Jul 10, 2019"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,028,157.39","0.00","1,028,157.39","1,060,000.00","25476FUM8","US25476FUM84","-","95.90","United States","-","USD","7.25","4.49","1.00","Jun 01, 2037","4.00","8.49","-","4.49","8.49","4.49","USD","Jun 01, 2017","Jun 01, 2017"
"LONG BEACH CALIF HBR REV","Transportation","Fixed Income","1,019,485.32","0.00","1,019,485.32","1,000,000.00","542424VE3","US542424VE32","-","100.35","United States","-","USD","4.64","4.97","1.00","May 15, 2047","5.00","12.07","-","4.46","0.65","4.46","USD","Jun 28, 2017","Jun 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,019,527.67","0.00","1,019,527.67","1,000,000.00","64971XCL0","US64971XCL01","-","101.41","United States","-","USD","0.88","4.60","1.00","Aug 01, 2030","5.00","3.49","-","3.38","0.86","3.38","USD","Oct 26, 2017","Oct 26, 2017"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,019,583.36","0.00","1,019,583.36","1,000,000.00","544532SR6","US544532SR60","-","100.90","United States","-","USD","11.28","4.93","1.00","Jul 01, 2046","5.00","12.39","-","4.88","7.31","4.88","USD","Jun 24, 2026","Jun 24, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,019,632.02","0.00","1,019,632.02","1,000,000.00","54811BRZ6","US54811BRZ66","-","100.37","United States","-","USD","6.02","4.97","1.00","May 15, 2043","5.00","10.04","-","4.77","1.57","4.77","USD","Jun 21, 2018","Jun 01, 2018"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","1,019,808.63","0.00","1,019,808.63","1,000,000.00","04780MJ67","US04780MJ678","-","101.02","United States","-","USD","10.98","4.92","1.00","Jul 01, 2048","5.00","12.78","-","4.82","5.67","4.82","USD","Aug 31, 2023","Aug 31, 2023"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,020,316.99","0.00","1,020,316.99","1,000,000.00","93878YDR7","US93878YDR71","-","101.27","United States","-","USD","10.49","4.90","1.00","Jul 15, 2045","5.00","12.08","-","4.78","5.71","4.78","USD","Aug 17, 2023","Aug 17, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,020,530.27","0.00","1,020,530.27","1,000,000.00","13068LZB4","US13068LZB43","-","100.26","United States","-","USD","0.14","4.96","1.00","Nov 01, 2034","5.00","6.51","-","3.09","0.14","3.09","USD","Oct 13, 2016","Oct 13, 2016"
"ALLEGHENY CNTY PA","Prerefund/Escrow","Fixed Income","1,020,855.07","0.00","1,020,855.07","1,000,000.00","01728VSJ0","US01728VSJ07","-","100.29","United States","-","USD","0.14","2.87","1.00","Nov 01, 2026","5.00","0.14","-","2.87","0.14","2.87","USD","Jul 07, 2016","Jul 07, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,021,106.72","0.00","1,021,106.72","1,000,000.00","89602N7C2","US89602N7C26","-","100.51","United States","-","USD","3.60","4.95","1.00","Nov 15, 2042","5.00","10.18","-","4.22","0.65","4.22","USD","Jan 19, 2017","Jan 19, 2017"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,021,510.29","0.00","1,021,510.29","1,000,000.00","882854WS7","US882854WS75","-","100.14","United States","-","USD","0.08","4.97","1.00","Oct 15, 2031","5.00","4.13","-","3.28","0.08","3.28","USD","Nov 04, 2015","Nov 04, 2015"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,021,595.19","0.00","1,021,595.19","1,000,000.00","882854WR9","US882854WR92","-","100.15","United States","-","USD","0.08","4.96","1.00","Oct 15, 2030","5.00","3.34","-","3.18","0.08","3.18","USD","Nov 04, 2015","Nov 04, 2015"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,021,814.37","0.00","1,021,814.37","1,000,000.00","072024VE9","US072024VE91","-","100.41","United States","-","USD","1.10","3.90","1.00","Apr 01, 2031","4.00","4.06","-","3.24","0.54","3.24","USD","Aug 23, 2017","Aug 23, 2017"
"TRI-CNTY MET TRANSN DIST ORE R","Prerefund/Escrow","Fixed Income","1,022,148.10","0.00","1,022,148.10","1,000,000.00","89546RQU1","US89546RQU13","-","102.09","United States","-","USD","0.95","2.81","1.00","Sep 01, 2027","5.00","0.95","-","2.81","0.95","2.81","USD","Jun 20, 2018","Jun 20, 2018"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","1,022,195.53","0.00","1,022,195.53","1,000,000.00","432275AA3","US432275AA35","-","100.01","United States","-","USD","1.94","5.00","1.00","Oct 01, 2044","5.00","10.98","-","4.80","0.07","4.80","USD","Sep 03, 2015","Sep 03, 2015"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","1,022,232.69","0.00","1,022,232.69","1,000,000.00","594615FY7","US594615FY79","-","100.21","United States","-","USD","0.09","2.78","1.00","Apr 15, 2041","5.00","0.10","-","2.78","0.10","2.78","USD","Aug 24, 2016","Aug 24, 2016"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","1,022,244.32","0.00","1,022,244.32","1,000,000.00","513174V25","US513174V253","-","101.88","United States","-","USD","11.25","4.85","1.00","Feb 15, 2046","5.00","12.37","-","4.75","7.45","4.75","USD","Mar 24, 2026","Mar 01, 2026"
"ALVIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,022,700.53","0.00","1,022,700.53","1,000,000.00","0224474C7","US0224474C72","-","101.91","United States","-","USD","11.95","5.12","1.00","Feb 15, 2053","5.25","14.02","-","4.97","6.74","4.97","USD","Aug 12, 2025","Aug 12, 2025"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,022,713.33","0.00","1,022,713.33","1,000,000.00","010869HH1","US010869HH11","-","100.06","United States","-","USD","1.04","4.99","1.00","Oct 01, 2036","5.00","7.66","-","4.22","0.08","4.22","USD","May 24, 2016","May 24, 2016"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","1,023,047.43","0.00","1,023,047.43","1,000,000.00","67865EBN1","US67865EBN13","-","101.35","United States","-","USD","11.21","4.90","1.00","Jul 01, 2049","5.00","12.80","-","4.79","6.36","4.79","USD","May 29, 2024","May 29, 2024"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1,023,256.83","0.00","1,023,256.83","1,000,000.00","65829QDQ4","US65829QDQ47","-","100.89","United States","-","USD","4.09","3.85","1.00","May 01, 2033","4.00","5.71","-","3.64","2.45","3.64","USD","Jun 27, 2019","Jun 27, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,023,417.53","0.00","1,023,417.53","1,005,000.00","64966MHB8","US64966MHB81","-","100.46","United States","-","USD","0.22","4.84","1.00","Dec 01, 2029","5.00","2.91","-","2.91","0.22","2.91","USD","Dec 20, 2016","Dec 20, 2016"
"CENTRAL FLORIDA EXRESSWAY AUTH","Transportation","Fixed Income","1,023,556.16","0.00","1,023,556.16","1,000,000.00","153476KB1","-","-","101.68","United States","-","USD","0.78","2.89","1.00","Jul 01, 2027","5.00","0.79","-","2.89","0.79","2.89","USD","Jul 21, 2026","Jul 21, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,023,560.53","0.00","1,023,560.53","1,000,000.00","57582RRD0","US57582RRD07","-","101.40","United States","-","USD","3.38","4.84","1.00","Jan 01, 2038","5.00","8.51","-","3.89","1.25","3.89","USD","Jan 17, 2018","Jan 17, 2018"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,023,768.87","0.00","1,023,768.87","1,000,000.00","696550L83","US696550L833","-","101.84","United States","-","USD","0.87","2.90","1.00","Aug 01, 2027","5.00","0.87","-","2.90","0.87","2.90","USD","Jun 03, 2025","Jun 03, 2025"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","1,014,975.91","0.00","1,014,975.91","1,160,000.00","01728VVE7","US01728VVE72","-","86.06","United States","-","USD","12.61","5.03","1.00","Nov 01, 2049","4.00","13.50","-","5.03","13.50","5.03","USD","Aug 12, 2020","Aug 12, 2020"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,015,076.10","0.00","1,015,076.10","1,000,000.00","650010DY4","-","-","100.50","United States","-","USD","12.54","5.22","1.00","Jan 01, 2056","5.25","14.37","-","5.18","7.23","5.18","USD","Jan 21, 2026","Jan 21, 2026"
"IOWA ST SPL OBLIG","State Tax-Backed","Fixed Income","1,015,644.90","0.00","1,015,644.90","1,000,000.00","46257TEE5","US46257TEE55","-","100.19","United States","-","USD","0.08","4.72","1.00","Jun 01, 2027","5.00","0.70","-","2.68","0.08","2.68","USD","Jul 28, 2016","Jul 28, 2016"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","1,015,953.03","0.00","1,015,953.03","1,030,000.00","762197M32","US762197M327","-","96.84","United States","-","USD","12.16","5.22","1.00","Nov 01, 2053","5.00","14.05","-","5.22","14.05","5.22","USD","Apr 26, 2023","Apr 26, 2023"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,016,027.07","0.00","1,016,027.07","1,000,000.00","93974D2S6","US93974D2S62","-","101.06","United States","-","USD","4.32","4.88","1.00","Feb 01, 2039","5.00","9.13","-","4.20","1.33","4.20","USD","Mar 21, 2018","Mar 21, 2018"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","1,016,190.23","0.00","1,016,190.23","1,000,000.00","717893D24","US717893D243","-","99.41","United States","-","USD","7.47","5.04","1.00","Oct 01, 2052","5.00","13.59","-","5.04","13.59","5.04","USD","Apr 13, 2017","Apr 13, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1,016,345.06","0.00","1,016,345.06","1,000,000.00","6461362E0","US6461362E02","-","100.45","United States","-","USD","0.07","4.86","1.00","Jun 15, 2030","5.00","3.36","-","-1.51","0.07","-1.51","USD","Nov 02, 2016","Nov 02, 2016"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,016,472.61","0.00","1,016,472.61","1,000,000.00","882854A85","US882854A851","-","100.04","United States","-","USD","3.52","3.99","1.00","Oct 15, 2034","4.00","6.44","-","3.96","1.05","3.96","USD","Oct 12, 2017","Oct 12, 2017"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","1,016,605.23","0.00","1,016,605.23","1,000,000.00","155498LW6","US155498LW67","-","100.70","United States","-","USD","9.04","4.94","1.00","Jan 01, 2046","5.00","11.43","-","4.82","3.80","4.82","USD","Apr 14, 2021","Apr 01, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,016,649.54","0.00","1,016,649.54","1,015,000.00","64966QFH8","US64966QFH83","-","98.40","United States","-","USD","6.22","4.21","1.00","Oct 01, 2035","4.00","7.38","-","4.21","7.38","4.21","USD","Oct 22, 2019","Oct 22, 2019"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,016,832.02","0.00","1,016,832.02","1,000,000.00","052476U97","US052476U970","-","100.09","United States","-","USD","2.15","4.99","1.00","Nov 15, 2041","5.00","9.69","-","4.45","0.18","4.45","USD","Jun 01, 2016","Jun 01, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1,017,105.06","0.00","1,017,105.06","1,000,000.00","6461363J8","US6461363J89","-","100.53","United States","-","USD","0.07","4.68","1.00","Jun 15, 2028","5.00","1.65","-","-2.59","0.07","-2.59","USD","Jul 25, 2018","Jul 25, 2018"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,017,129.33","0.00","1,017,129.33","1,000,000.00","59259N8M8","US59259N8M85","-","100.04","United States","-","USD","7.37","5.25","1.00","Nov 15, 2057","5.25","14.62","-","5.21","1.11","5.21","USD","May 17, 2017","May 17, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,017,143.17","0.00","1,017,143.17","1,000,000.00","64971XCP1","US64971XCP15","-","101.17","United States","-","USD","1.32","4.80","1.00","Aug 01, 2033","5.00","5.75","-","3.65","0.86","3.65","USD","Oct 26, 2017","Oct 26, 2017"
"NEW JERSEY ST ECON DEV AUTH REVENU","Prerefund/Escrow","Fixed Income","1,017,809.16","0.00","1,017,809.16","1,000,000.00","64577BTK0","US64577BTK07","-","100.60","United States","-","USD","0.26","2.68","1.00","Dec 15, 2026","5.00","0.26","-","2.68","0.26","2.68","USD","Dec 08, 2016","Dec 08, 2016"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","1,017,889.90","0.00","1,017,889.90","1,000,000.00","386442WQ6","US386442WQ60","-","100.41","United States","-","USD","0.22","4.87","1.00","Jun 01, 2030","5.00","3.32","-","3.10","0.22","3.10","USD","Nov 15, 2016","Nov 15, 2016"
"HAMILTON CNTY OHIO SALES TAX","Local Tax-Backed","Fixed Income","1,018,448.20","0.00","1,018,448.20","1,000,000.00","407287ME8","US407287ME84","-","100.47","United States","-","USD","0.22","2.86","1.00","Dec 01, 2030","5.00","0.22","-","2.86","0.22","2.86","USD","Sep 07, 2016","Sep 07, 2016"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,010,463.83","0.00","1,010,463.83","1,000,000.00","452252LC1","US452252LC19","-","100.09","United States","-","USD","0.76","4.99","1.00","Jan 01, 2036","5.00","7.30","-","3.90","0.08","3.90","USD","Dec 17, 2015","Dec 17, 2015"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,010,591.63","0.00","1,010,591.63","1,000,000.00","66285WXZ4","US66285WXZ49","-","100.10","United States","-","USD","6.76","4.99","1.00","Jan 01, 2048","5.00","12.37","-","4.91","1.24","4.91","USD","Nov 13, 2018","Nov 13, 2018"
"PHILADELPHIA PA ARPT REV","Transportation","Fixed Income","1,010,672.43","0.00","1,010,672.43","1,000,000.00","717817TP5","US717817TP51","-","100.11","United States","-","USD","5.50","4.99","1.00","Jul 01, 2047","5.00","12.15","-","4.85","0.78","4.85","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,010,698.27","0.00","1,010,698.27","1,000,000.00","64971W5T3","US64971W5T36","-","100.53","United States","-","USD","0.49","4.90","1.00","Feb 01, 2033","5.00","5.39","-","3.61","0.38","3.61","USD","Apr 19, 2017","Apr 19, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,011,143.83","0.00","1,011,143.83","1,010,000.00","13063CA26","US13063CA264","-","100.01","United States","-","USD","0.74","4.00","1.00","Sep 01, 2031","4.00","4.47","-","3.76","0.05","3.76","USD","Mar 17, 2016","Mar 17, 2016"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","1,011,474.60","0.00","1,011,474.60","1,000,000.00","725304VA4","US725304VA40","-","101.02","United States","-","USD","7.67","4.91","1.00","Sep 01, 2044","5.00","10.95","-","4.63","2.74","4.63","USD","Jul 02, 2019","Jul 02, 2019"
"PENNSYLVANIA ST TPK COMMN OIL","State Tax-Backed","Fixed Income","1,011,666.90","0.00","1,011,666.90","1,000,000.00","709221VF9","US709221VF98","-","99.79","United States","-","USD","8.46","5.02","1.00","Dec 01, 2048","5.00","12.64","-","5.02","12.64","5.02","USD","Jun 05, 2018","Jun 05, 2018"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,011,810.71","0.00","1,011,810.71","1,000,000.00","64972H5U2","US64972H5U24","-","100.57","United States","-","USD","5.95","3.91","1.00","Jul 15, 2034","4.00","6.65","-","3.87","4.35","3.87","USD","Jul 22, 2021","Jul 22, 2021"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,012,439.22","0.00","1,012,439.22","1,000,000.00","442403MB4","US442403MB42","-","100.90","United States","-","USD","0.43","4.34","1.00","Feb 15, 2028","5.00","1.36","-","2.88","0.42","2.88","USD","May 23, 2017","May 23, 2017"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,012,791.51","0.00","1,012,791.51","1,150,000.00","66285WG67","US66285WG678","-","87.30","United States","-","USD","10.16","5.27","1.00","Jan 01, 2041","4.00","10.39","-","5.27","10.39","5.27","USD","May 25, 2021","May 25, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,012,969.23","0.00","1,012,969.23","1,000,000.00","66285WWK8","US66285WWK88","-","100.34","United States","-","USD","1.13","4.95","1.00","Jan 01, 2036","5.00","7.31","-","3.85","0.30","3.85","USD","Nov 01, 2017","Nov 01, 2017"
"HAMILTON CNTY OHIO SALES TAX","Local Tax-Backed","Fixed Income","1,013,507.30","0.00","1,013,507.30","1,000,000.00","407287MG3","US407287MG33","-","100.25","United States","-","USD","0.22","2.85","1.00","Dec 01, 2032","4.00","0.22","-","2.85","0.22","2.85","USD","Sep 07, 2016","Sep 07, 2016"
"PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,013,590.10","0.00","1,013,590.10","1,000,000.00","697511ET6","US697511ET65","-","100.79","United States","-","USD","4.56","5.18","1.00","Aug 01, 2045","5.25","11.78","-","4.33","0.86","4.33","USD","Apr 27, 2017","Apr 27, 2017"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,013,643.03","0.00","1,013,643.03","1,000,000.00","66285WVW3","US66285WVW36","-","100.41","United States","-","USD","0.51","4.93","1.00","Jan 01, 2034","5.00","6.01","-","3.63","0.30","3.63","USD","Nov 01, 2017","Nov 01, 2017"
"MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","1,014,530.03","0.00","1,014,530.03","1,000,000.00","560551QG1","US560551QG18","-","100.49","United States","-","USD","7.13","4.96","1.00","Jul 01, 2047","5.00","12.03","-","4.71","1.70","4.71","USD","Feb 01, 2018","Feb 01, 2018"
"UNIVERSITY OF CINCINNATI","Education","Fixed Income","1,014,873.73","0.00","1,014,873.73","1,000,000.00","914120AU4","US914120AU43","-","101.21","United States","-","USD","12.34","5.17","1.00","Jun 01, 2056","5.25","14.57","-","5.08","6.93","5.08","USD","Aug 21, 2026","Aug 21, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,006,679.22","0.00","1,006,679.22","1,030,000.00","544647BV1","US544647BV16","-","96.97","United States","-","USD","8.62","4.31","1.00","Jul 01, 2039","4.00","9.81","-","4.31","9.81","4.31","USD","Apr 30, 2020","Apr 30, 2020"
"NEW YORK NY","Local Tax-Backed","Fixed Income","1,007,946.39","0.00","1,007,946.39","1,005,000.00","64966MTD1","US64966MTD10","-","99.86","United States","-","USD","4.14","4.02","1.00","Aug 01, 2034","4.00","6.68","-","4.02","6.68","4.02","USD","Dec 20, 2017","Dec 20, 2017"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","1,008,633.20","0.00","1,008,633.20","1,000,000.00","249174SJ3","US249174SJ36","-","100.04","United States","-","USD","0.22","2.81","1.00","Dec 01, 2026","3.00","0.22","-","2.52","0.08","2.52","USD","Dec 19, 2012","Dec 19, 2012"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,008,767.42","0.00","1,008,767.42","1,000,000.00","64990FGK4","US64990FGK49","-","100.53","United States","-","USD","4.64","4.95","1.00","Feb 15, 2042","5.00","10.65","-","4.41","0.90","4.41","USD","Oct 13, 2017","Oct 13, 2017"
"SAN JOSE CALIF ARPT REV","Transportation","Fixed Income","1,002,831.00","0.00","1,002,831.00","1,000,000.00","798136WT0","US798136WT07","-","100.16","United States","-","USD","4.17","4.99","1.00","Mar 01, 2047","5.00","11.98","-","4.65","0.46","4.65","USD","Apr 11, 2017","Apr 11, 2017"
"VIRGINIA ST CMWLTH TRANSPRTN BRD T","State Tax-Backed","Fixed Income","1,003,138.28","0.00","1,003,138.28","1,000,000.00","927793E54","US927793E546","-","99.04","United States","-","USD","4.85","4.13","1.00","May 15, 2035","4.00","7.17","-","4.13","7.17","4.13","USD","Dec 14, 2017","Dec 14, 2017"
"BUFFALO N Y MUN WTR FIN AUTH","Utility","Fixed Income","1,004,530.98","0.00","1,004,530.98","1,070,000.00","119699QX7","-","-","93.02","United States","-","USD","13.20","4.96","1.00","Jul 01, 2055","4.50","14.91","-","4.96","14.91","4.96","USD","Apr 02, 2026","Apr 02, 2026"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,004,809.73","0.00","1,004,809.73","1,000,000.00","59333MG25","US59333MG254","-","100.05","United States","-","USD","0.32","3.98","1.00","Aug 01, 2029","4.00","2.69","-","3.41","0.08","3.41","USD","Jul 05, 2012","Jul 05, 2012"
"DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","1,005,826.47","0.00","1,005,826.47","1,000,000.00","24917DBJ1","US24917DBJ19","-","100.04","United States","-","USD","1.74","5.00","1.00","Aug 01, 2041","5.00","9.92","-","4.48","0.08","4.48","USD","Aug 30, 2018","Aug 30, 2018"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","998,550.57","0.00","998,550.57","1,000,000.00","167486V71","US167486V714","-","98.80","United States","-","USD","9.26","5.62","1.00","Jan 01, 2041","5.50","9.68","-","5.62","9.68","5.62","USD","Jun 30, 2025","Jun 30, 2025"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","1,000,289.03","0.00","1,000,289.03","1,000,000.00","592643DE7","US592643DE75","-","97.82","United States","-","USD","9.87","5.17","1.00","Oct 01, 2047","5.00","12.55","-","5.17","12.55","5.17","USD","Dec 19, 2019","Dec 19, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","993,056.77","0.00","993,056.77","970,000.00","13063EKG0","US13063EKG07","-","101.84","United States","-","USD","0.87","4.48","1.00","Aug 01, 2030","5.00","3.49","-","2.90","0.87","2.90","USD","Oct 26, 2017","Oct 26, 2017"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","993,889.10","0.00","993,889.10","1,000,000.00","605581NU7","US605581NU77","-","98.29","United States","-","USD","6.82","4.22","1.00","Jun 01, 2036","4.00","7.88","-","4.22","7.88","4.22","USD","Mar 25, 2021","Mar 25, 2021"
"KETTERING OHIO CITY SCH DIST","School Districts","Fixed Income","989,835.92","0.00","989,835.92","1,000,000.00","492692UL0","US492692UL03","-","98.89","United States","-","USD","11.14","5.08","1.00","Oct 01, 2051","5.00","13.54","-","5.08","13.54","5.08","USD","Sep 03, 2026","Sep 03, 2026"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","984,969.77","0.00","984,969.77","1,000,000.00","650009Q55","US650009Q551","-","97.73","United States","-","USD","5.99","4.30","1.00","Jan 01, 2036","4.00","7.62","-","4.30","7.62","4.30","USD","Mar 08, 2018","Mar 08, 2018"
"MIAMI-DADE CNTY FLA EXPWY AUTH TOL","Transportation","Fixed Income","985,296.62","0.00","985,296.62","975,000.00","59334KFV5","US59334KFV52","-","100.10","United States","-","USD","0.57","4.99","1.00","Jul 01, 2035","5.00","6.79","-","3.79","0.08","3.79","USD","Aug 18, 2010","Aug 18, 2010"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","985,965.71","0.00","985,965.71","930,000.00","64986DQN8","US64986DQN83","-","103.62","United States","-","USD","1.65","2.88","1.00","Jun 15, 2028","5.00","1.65","-","2.88","1.65","2.88","USD","Mar 17, 2026","Mar 17, 2026"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","981,547.00","0.00","981,547.00","970,000.00","763262BR2","US763262BR20","-","100.84","United States","-","USD","0.43","3.01","1.00","Feb 15, 2027","5.00","0.42","-","3.01","0.42","3.01","USD","Jun 11, 2026","May 15, 2026"
"LOS ANGELES CA UNIF SCH DIST","School Districts","Fixed Income","981,878.31","0.00","981,878.31","1,045,000.00","5446463Z3","US5446463Z31","-","93.19","United States","-","USD","8.68","4.67","1.00","Jul 01, 2040","4.00","9.41","-","4.67","9.41","4.67","USD","Apr 05, 2016","Apr 05, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","977,188.31","0.00","977,188.31","955,000.00","13063ETK2","US13063ETK28","-","100.12","United States","-","USD","0.06","4.98","1.00","Oct 01, 2035","5.00","7.06","-","2.86","0.05","2.86","USD","Mar 15, 2018","Mar 15, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","971,349.92","0.00","971,349.92","1,000,000.00","6461364K4","US6461364K44","-","96.13","United States","-","USD","8.03","4.67","1.00","Dec 15, 2038","4.25","9.31","-","4.67","9.31","4.67","USD","Oct 17, 2018","Oct 17, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","974,657.43","0.00","974,657.43","1,000,000.00","64966QPY0","US64966QPY07","-","97.03","United States","-","USD","7.23","4.37","1.00","Aug 01, 2036","4.00","8.02","-","4.37","8.02","4.37","USD","Oct 15, 2020","Oct 15, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","966,069.08","0.00","966,069.08","1,005,000.00","544647DM9","US544647DM98","-","95.36","United States","-","USD","9.32","4.45","1.00","Jul 01, 2040","4.00","10.34","-","4.45","10.34","4.45","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","967,525.71","0.00","967,525.71","940,000.00","64972JK80","-","-","101.63","United States","-","USD","12.13","5.13","1.00","Nov 01, 2051","5.25","13.79","-","5.04","7.72","5.04","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","967,716.57","0.00","967,716.57","965,000.00","13063EVW3","US13063EVW38","-","100.16","United States","-","USD","0.07","2.74","1.00","Sep 01, 2026","5.00","0.07","-","2.74","0.07","2.74","USD","Sep 13, 2016","Sep 13, 2016"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","968,142.21","0.00","968,142.21","910,000.00","167591BR6","US167591BR67","-","105.43","United States","-","USD","3.03","3.25","1.00","Jan 01, 2030","5.00","3.02","-","3.25","3.02","3.25","USD","Dec 18, 2025","Dec 18, 2025"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","970,220.14","0.00","970,220.14","945,000.00","631663RB9","US631663RB99","-","101.39","United States","-","USD","6.32","3.82","1.00","Nov 15, 2035","4.00","7.55","-","3.67","4.19","3.67","USD","Feb 17, 2021","Feb 17, 2021"
"NORTH CAROLINA TPK AUTH TRIANG","State Tax-Backed","Fixed Income","961,685.01","0.00","961,685.01","2,340,000.00","65830VAM2","US65830VAM28","-","41.10","United States","-","USD","16.64","5.20","1.00","Jan 01, 2044","0.00","16.44","-","5.20","16.44","5.20","USD","Dec 17, 2019","Dec 17, 2019"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","963,367.20","0.00","963,367.20","2,000,000.00","9384292N6","US9384292N64","-","48.17","United States","-","USD","13.46","5.01","1.00","Jun 15, 2041","0.00","14.05","-","5.01","14.05","5.01","USD","May 28, 2025","May 28, 2025"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","965,996.90","0.00","965,996.90","1,000,000.00","677632M99","US677632M996","-","95.50","United States","-","USD","9.30","4.45","1.00","Dec 01, 2039","4.00","9.98","-","4.45","9.98","4.45","USD","Sep 30, 2021","Sep 30, 2021"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","959,354.07","0.00","959,354.07","1,000,000.00","373586GM2","US373586GM27","-","95.17","United States","-","USD","9.10","4.50","1.00","Jul 01, 2039","4.00","9.77","-","4.50","9.77","4.50","USD","Nov 04, 2021","Nov 04, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Prerefund/Escrow","Fixed Income","960,652.15","0.00","960,652.15","885,000.00","64613CFF0","US64613CFF05","-","107.37","United States","-","USD","3.81","3.14","1.00","Dec 15, 2030","5.00","3.81","-","3.14","3.81","3.14","USD","Dec 15, 2020","Dec 15, 2020"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","960,801.00","0.00","960,801.00","2,500,000.00","652113XJ5","US652113XJ53","-","38.43","United States","-","USD","17.22","5.13","1.00","Aug 01, 2045","0.00","17.96","-","5.13","17.96","5.13","USD","Aug 10, 2017","Aug 10, 2017"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","961,133.83","0.00","961,133.83","1,000,000.00","626207H23","US626207H239","-","95.16","United States","-","USD","10.52","5.31","1.00","Jul 01, 2060","5.00","14.21","-","5.31","14.21","5.31","USD","Sep 09, 2015","Sep 09, 2015"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","955,036.25","0.00","955,036.25","2,500,000.00","725894KH1","US725894KH18","-","38.20","United States","-","USD","19.40","4.90","1.00","Aug 01, 2046","0.00","18.95","-","4.90","18.95","4.90","USD","Apr 12, 2011","Apr 12, 2011"
"CLACKAMAS & WASHINGTON CNTYS ORE S","School Districts","Fixed Income","957,055.20","0.00","957,055.20","3,000,000.00","178882QS8","-","-","31.90","United States","-","USD","19.42","5.32","1.00","Jun 15, 2048","0.00","21.20","-","5.32","21.20","5.32","USD","Apr 21, 2026","Apr 21, 2026"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","948,277.57","0.00","948,277.57","1,000,000.00","373586GN0","US373586GN00","-","94.06","United States","-","USD","9.66","4.58","1.00","Jul 01, 2040","4.00","10.31","-","4.58","10.31","4.58","USD","Nov 04, 2021","Nov 04, 2021"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","948,682.53","0.00","948,682.53","1,375,000.00","64972H3S9","US64972H3S95","-","68.54","United States","-","USD","13.63","5.42","1.00","Jul 15, 2049","3.00","14.08","-","5.42","14.08","5.42","USD","Oct 30, 2019","Oct 30, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","948,932.00","0.00","948,932.00","1,000,000.00","837151ZR3","US837151ZR36","-","93.79","United States","-","USD","9.00","4.67","1.00","Dec 01, 2038","4.00","9.36","-","4.67","9.36","4.67","USD","Feb 23, 2022","Feb 23, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","949,200.08","0.00","949,200.08","2,165,000.00","797355N67","US797355N674","-","43.84","United States","-","USD","17.39","4.68","1.00","Jul 01, 2044","0.00","17.00","-","4.68","17.00","4.68","USD","Aug 18, 2010","Aug 18, 2010"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","949,234.27","0.00","949,234.27","1,155,000.00","95736VBZ4","US95736VBZ40","-","81.38","United States","-","USD","7.23","4.80","1.00","Oct 15, 2034","2.00","7.19","-","4.80","7.19","4.80","USD","Dec 15, 2021","Dec 15, 2021"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","951,209.70","0.00","951,209.70","1,400,000.00","652113WN7","US652113WN74","-","67.94","United States","-","USD","9.71","3.95","1.00","Aug 01, 2036","0.00","9.51","-","3.95","9.51","3.95","USD","Jun 08, 2011","Jun 08, 2011"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Transportation","Fixed Income","952,028.47","0.00","952,028.47","1,000,000.00","153476GX8","US153476GX80","-","94.44","United States","-","USD","8.67","4.62","1.00","Jul 01, 2038","4.00","9.16","-","4.62","9.16","4.62","USD","Apr 22, 2021","Apr 22, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","946,326.53","0.00","946,326.53","1,000,000.00","64971XKK3","US64971XKK36","-","93.20","United States","-","USD","8.66","4.74","1.00","Nov 01, 2038","4.00","9.27","-","4.74","9.27","4.74","USD","Apr 12, 2019","Apr 12, 2019"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","938,055.48","0.00","938,055.48","900,000.00","759136RW6","US759136RW68","-","102.44","United States","-","USD","1.09","2.81","1.00","Nov 01, 2027","5.00","1.09","-","2.81","1.09","2.81","USD","May 16, 2013","May 16, 2013"
"SOUTH CAROLINA ST PUB SVC AUTH","Utility","Fixed Income","938,076.45","0.00","938,076.45","925,000.00","83715BDD6","US83715BDD64","-","100.04","United States","-","USD","1.13","4.99","1.00","Dec 01, 2037","5.00","8.40","-","4.24","0.05","4.24","USD","Feb 10, 2016","Feb 10, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","930,716.34","0.00","930,716.34","1,000,000.00","64972GWZ3","US64972GWZ35","-","92.13","United States","-","USD","10.07","4.75","1.00","Jun 15, 2041","4.00","10.75","-","4.75","10.75","4.75","USD","Jun 10, 2020","Jun 10, 2020"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","931,036.17","0.00","931,036.17","1,000,000.00","373586GQ3","US373586GQ31","-","92.34","United States","-","USD","10.59","4.69","1.00","Jul 01, 2042","4.00","11.32","-","4.69","11.32","4.69","USD","Nov 04, 2021","Nov 04, 2021"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","931,800.07","0.00","931,800.07","1,000,000.00","79467BDA0","US79467BDA08","-","92.41","United States","-","USD","9.41","4.78","1.00","Jan 01, 2040","4.00","9.99","-","4.78","9.99","4.78","USD","Jan 30, 2020","Jan 30, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","934,546.13","0.00","934,546.13","1,000,000.00","57582RSK3","US57582RSK31","-","92.02","United States","-","USD","9.42","4.80","1.00","May 01, 2040","4.00","10.09","-","4.80","10.09","4.80","USD","May 02, 2018","May 02, 2018"
"TAMPA FLA WTR & WASTEWATER SYS","Utility","Fixed Income","926,364.47","0.00","926,364.47","1,000,000.00","875291AL0","US875291AL08","-","90.87","United States","-","USD","10.95","4.76","1.00","Oct 01, 2044","4.00","11.76","-","4.76","11.76","4.76","USD","Jul 28, 2020","Jul 28, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","926,686.34","0.00","926,686.34","1,000,000.00","73358WSG0","US73358WSG05","-","91.72","United States","-","USD","10.11","4.77","1.00","Dec 15, 2041","4.00","11.00","-","4.77","11.00","4.77","USD","Jun 15, 2014","Jun 15, 2014"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","929,559.38","0.00","929,559.38","905,000.00","373586HA7","US373586HA79","-","101.76","United States","-","USD","0.78","2.78","1.00","Jul 01, 2027","5.00","0.79","-","2.78","0.79","2.78","USD","Aug 17, 2022","Aug 17, 2022"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","922,581.60","0.00","922,581.60","1,310,000.00","61334PEE9","US61334PEE97","-","70.21","United States","-","USD","10.74","5.20","1.00","Aug 01, 2039","2.00","10.75","-","5.20","10.75","5.20","USD","Sep 08, 2021","Sep 08, 2021"
"KANSAS CITY MO SAN SWR SYS REV","Utility","Fixed Income","922,728.57","0.00","922,728.57","1,000,000.00","48507THL0","US48507THL08","-","91.51","United States","-","USD","9.61","4.79","1.00","Jan 01, 2042","4.00","10.25","-","4.79","10.25","4.79","USD","Feb 14, 2018","Feb 14, 2018"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","923,945.12","0.00","923,945.12","1,025,000.00","442403SF9","US442403SF91","-","89.86","United States","-","USD","9.77","4.95","1.00","Feb 15, 2042","4.00","10.20","-","4.95","10.20","4.95","USD","May 23, 2017","May 23, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","925,500.02","0.00","925,500.02","900,000.00","544532SA3","US544532SA36","-","100.90","United States","-","USD","11.19","4.93","1.00","Jul 01, 2046","5.00","12.29","-","4.88","7.25","4.88","USD","Apr 21, 2026","Apr 21, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","917,760.72","0.00","917,760.72","875,000.00","709225HB5","US709225HB54","-","103.51","United States","-","USD","8.45","4.64","1.00","Dec 01, 2039","5.00","9.55","-","4.39","5.61","4.39","USD","Mar 16, 2023","Mar 16, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","918,239.47","0.00","918,239.47","1,000,000.00","59334DML5","US59334DML54","-","90.06","United States","-","USD","10.29","4.94","1.00","Oct 01, 2041","4.00","10.75","-","4.94","10.75","4.94","USD","Apr 20, 2021","Apr 20, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","918,711.83","0.00","918,711.83","1,000,000.00","64971XQK7","US64971XQK71","-","90.44","United States","-","USD","9.68","4.97","1.00","May 01, 2040","4.00","10.05","-","4.97","10.05","4.97","USD","May 20, 2020","May 20, 2020"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","919,323.54","0.00","919,323.54","1,000,000.00","64985TAN1","US64985TAN19","-","89.99","United States","-","USD","10.73","4.89","1.00","Mar 15, 2043","4.00","11.44","-","4.89","11.44","4.89","USD","Oct 30, 2019","Oct 30, 2019"
"OKLAHOMA ST WTR RES BRD ST LN","Utility","Fixed Income","919,580.63","0.00","919,580.63","900,000.00","67920UAR0","US67920UAR05","-","101.87","United States","-","USD","10.86","4.85","1.00","Oct 01, 2046","5.00","12.62","-","4.68","5.89","4.68","USD","Aug 18, 2026","Aug 18, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","919,586.38","0.00","919,586.38","1,000,000.00","89602HCB1","US89602HCB15","-","90.68","United States","-","USD","10.24","4.90","1.00","May 15, 2041","4.00","10.63","-","4.90","10.63","4.90","USD","Feb 10, 2022","Feb 10, 2022"
"CAPE CORAL FLA UTIL IMPT ASSMT","Local Tax-Backed","Fixed Income","920,576.58","0.00","920,576.58","1,000,000.00","13937XFN3","US13937XFN30","-","91.22","United States","-","USD","12.18","5.51","1.00","Mar 01, 2051","4.85","13.03","-","5.51","13.03","5.51","USD","Jul 08, 2026","Jul 08, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","908,569.84","0.00","908,569.84","890,000.00","882854WX6","US882854WX60","-","100.07","United States","-","USD","1.19","4.99","1.00","Oct 15, 2040","5.00","8.69","-","4.04","0.08","4.04","USD","Nov 04, 2015","Nov 04, 2015"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","908,945.90","0.00","908,945.90","1,000,000.00","837151YV5","US837151YV56","-","89.79","United States","-","USD","10.88","4.92","1.00","Dec 01, 2042","4.00","11.40","-","4.92","11.40","4.92","USD","Sep 02, 2021","Sep 02, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","910,823.27","0.00","910,823.27","1,000,000.00","64990C7Q8","US64990C7Q88","-","90.32","United States","-","USD","10.15","4.93","1.00","Jul 01, 2041","4.00","10.74","-","4.93","10.74","4.93","USD","May 17, 2018","May 17, 2018"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","904,270.41","0.00","904,270.41","1,000,000.00","20772KVT3","US20772KVT32","-","89.82","United States","-","USD","11.11","4.91","1.00","Jan 15, 2043","4.00","11.52","-","4.91","11.52","4.91","USD","Jan 11, 2024","Jan 11, 2024"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","905,118.08","0.00","905,118.08","875,000.00","45506ERP0","US45506ERP06","-","102.90","United States","-","USD","11.17","4.77","1.00","Feb 01, 2046","5.00","12.38","-","4.62","7.43","4.62","USD","Mar 31, 2026","Mar 31, 2026"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","905,680.80","0.00","905,680.80","6,000,000.00","768269AN2","US768269AN27","-","15.09","United States","-","USD","25.52","5.48","1.00","Sep 01, 2061","0.00","33.13","-","5.48","33.13","5.48","USD","Mar 26, 2026","Mar 26, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","905,919.53","0.00","905,919.53","1,000,000.00","64966QQC7","US64966QQC77","-","90.16","United States","-","USD","9.91","4.99","1.00","Aug 01, 2040","4.00","10.29","-","4.99","10.29","4.99","USD","Oct 15, 2020","Oct 15, 2020"
"FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","906,516.00","0.00","906,516.00","1,000,000.00","345105BE9","US345105BE97","-","90.65","United States","-","USD","3.26","2.99","1.00","Jan 01, 2030","0.00","3.21","-","2.99","3.21","2.99","USD","Jun 08, 1995","Jun 08, 1995"
"TACOMA WASH ELEC SYS REV","Utility","Fixed Income","907,438.57","0.00","907,438.57","1,000,000.00","873519MZ2","US873519MZ25","-","89.98","United States","-","USD","9.76","4.94","1.00","Jan 01, 2042","4.00","10.21","-","4.94","10.21","4.94","USD","Jun 13, 2013","Jun 13, 2013"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","899,965.23","0.00","899,965.23","3,950,000.00","03843TBH3","US03843TBH32","-","22.78","United States","-","USD","22.31","5.58","1.00","Aug 01, 2053","0.00","25.45","-","5.58","25.45","5.58","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","900,081.13","0.00","900,081.13","1,000,000.00","64971XNK0","US64971XNK09","-","88.57","United States","-","USD","10.37","5.09","1.00","Nov 01, 2041","4.00","10.78","-","5.09","10.78","5.09","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","901,014.37","0.00","901,014.37","1,000,000.00","64966MRD3","US64966MRD38","-","88.33","United States","-","USD","10.28","5.12","1.00","Oct 01, 2041","4.00","10.69","-","5.12","10.69","5.12","USD","Oct 03, 2017","Oct 03, 2017"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","901,243.55","0.00","901,243.55","850,000.00","65000BY28","US65000BY281","-","103.82","United States","-","USD","7.99","4.61","1.00","Oct 01, 2039","5.00","9.39","-","4.28","5.10","4.28","USD","Jun 18, 2024","Jun 18, 2024"
"DELAWARE RIV PORT AUTH PA & NJ","Transportation","Fixed Income","902,534.53","0.00","902,534.53","875,000.00","246352HC5","US246352HC51","-","102.19","United States","-","USD","5.02","4.76","1.00","Jan 01, 2039","5.00","9.07","-","4.00","2.15","4.00","USD","Dec 18, 2018","Dec 18, 2018"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","892,171.20","0.00","892,171.20","845,000.00","797356EW8","US797356EW82","-","104.58","United States","-","USD","1.71","2.64","1.00","Jul 01, 2028","5.25","1.71","-","2.64","1.71","2.64","USD","Nov 14, 2006","Nov 14, 2006"
"MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","892,989.57","0.00","892,989.57","1,000,000.00","560551QY2","US560551QY24","-","88.53","United States","-","USD","11.10","4.94","1.00","Jul 01, 2045","4.00","11.69","-","4.94","11.69","4.94","USD","Nov 18, 2020","Nov 18, 2020"
"HAYS TEX CONS INDPT SCH DIST","Local Tax-Backed","Fixed Income","886,974.70","0.00","886,974.70","1,000,000.00","421111BT1","-","-","88.53","United States","-","USD","13.82","5.27","1.00","Aug 15, 2056","4.50","15.38","-","5.27","15.38","5.27","USD","Aug 27, 2026","Aug 27, 2026"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","887,244.73","0.00","887,244.73","1,000,000.00","682001HC9","US682001HC94","-","88.29","United States","-","USD","11.73","4.95","1.00","Feb 01, 2046","4.00","12.46","-","4.95","12.46","4.95","USD","Nov 03, 2021","Nov 03, 2021"
"ALEDO TEX INDPT SCH DIST","School Districts","Fixed Income","889,568.08","0.00","889,568.08","1,000,000.00","014464XG1","US014464XG13","-","88.68","United States","-","USD","11.24","4.94","1.00","Feb 15, 2045","4.00","11.94","-","4.94","11.94","4.94","USD","Jun 18, 2020","May 15, 2020"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","883,893.07","0.00","883,893.07","855,000.00","64985STB9","-","-","102.21","United States","-","USD","1.02","2.84","1.00","Oct 01, 2027","5.00","1.02","-","2.84","1.02","2.84","USD","Jun 16, 2026","Jun 16, 2026"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","879,431.84","0.00","879,431.84","800,000.00","576049W48","US576049W481","-","109.36","United States","-","USD","4.31","3.17","1.00","Aug 01, 2031","5.25","4.31","-","3.17","4.31","3.17","USD","Feb 01, 2007","Feb 01, 2007"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","881,154.09","0.00","881,154.09","840,000.00","07133AHX3","US07133AHX37","-","103.11","United States","-","USD","5.92","4.68","1.00","Nov 01, 2039","5.00","9.46","-","3.94","2.84","3.94","USD","Aug 06, 2019","Aug 06, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","873,019.96","0.00","873,019.96","800,000.00","54466HQA7","US54466HQA76","-","107.20","United States","-","USD","8.22","4.26","1.00","Jun 01, 2039","5.00","9.32","-","3.91","6.32","3.91","USD","Apr 21, 2026","Apr 21, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","874,822.74","0.00","874,822.74","1,120,000.00","20772KYT0","US20772KYT05","-","77.15","United States","-","USD","12.24","5.00","1.00","Nov 15, 2043","3.00","12.47","-","5.00","12.47","5.00","USD","Oct 23, 2024","Oct 23, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","877,123.03","0.00","877,123.03","1,000,000.00","64971W7C8","US64971W7C82","-","86.28","United States","-","USD","11.36","5.20","1.00","May 01, 2044","4.00","11.88","-","5.20","11.88","5.20","USD","Jun 29, 2017","Jun 29, 2017"
"MIDLAND CNTY TEX FRESH WTR SUP","Prerefund/Escrow","Fixed Income","869,599.25","0.00","869,599.25","1,250,000.00","597495AX8","US597495AX81","-","69.57","United States","-","USD","1.00","3.30","1.00","Sep 15, 2027","0.00","0.98","-","3.30","0.98","3.30","USD","Sep 26, 2012","Sep 01, 2012"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","870,388.11","0.00","870,388.11","800,000.00","544525Z68","US544525Z680","-","107.84","United States","-","USD","7.09","3.94","1.00","Jul 01, 2035","5.00","7.10","-","3.94","7.10","3.94","USD","Sep 23, 2025","Sep 23, 2025"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","871,921.70","0.00","871,921.70","1,000,000.00","6582564M1","US6582564M19","-","86.64","United States","-","USD","5.29","4.69","1.00","Jun 01, 2032","2.00","5.25","-","4.69","5.25","4.69","USD","Sep 19, 2019","Sep 19, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","856,399.50","0.00","856,399.50","1,000,000.00","709225DY9","US709225DY93","-","84.54","United States","-","USD","11.84","5.25","1.00","Dec 01, 2046","4.00","12.32","-","5.25","12.32","5.25","USD","Jul 27, 2021","Jul 27, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","859,364.13","0.00","859,364.13","800,000.00","57582R2V7","US57582R2V70","-","105.63","United States","-","USD","7.49","4.38","1.00","May 01, 2038","5.00","8.71","-","4.02","5.56","4.02","USD","Jul 13, 2023","Jul 13, 2023"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","849,453.60","0.00","849,453.60","1,000,000.00","282726DT2","US282726DT27","-","84.95","United States","-","USD","4.81","3.36","1.00","Aug 01, 2031","0.00","4.73","-","3.36","4.73","3.36","USD","Sep 11, 2012","Sep 11, 2012"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","842,807.75","0.00","842,807.75","1,620,000.00","66285WHD1","US66285WHD11","-","52.03","United States","-","USD","4.90","4.24","1.00","Sep 01, 2031","0.00","4.77","-","4.24","4.77","4.24","USD","Apr 28, 2011","Apr 28, 2011"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","845,684.98","0.00","845,684.98","1,000,000.00","79642GKV3","US79642GKV31","-","83.29","United States","-","USD","12.77","5.24","1.00","May 15, 2050","4.00","13.56","-","5.24","13.56","5.24","USD","Aug 11, 2020","Jul 01, 2020"
"TEXAS WATER DEV BRD","Utility","Fixed Income","838,828.51","0.00","838,828.51","1,000,000.00","882854Z88","US882854Z882","-","82.27","United States","-","USD","13.22","5.21","1.00","Oct 15, 2054","4.00","14.21","-","5.21","14.21","5.21","USD","Oct 10, 2019","Oct 10, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","839,216.63","0.00","839,216.63","1,000,000.00","64971XYA0","US64971XYA08","-","83.49","United States","-","USD","12.72","5.26","1.00","Feb 01, 2049","4.00","13.42","-","5.26","13.42","5.26","USD","Feb 11, 2021","Feb 11, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","833,328.83","0.00","833,328.83","950,000.00","64990FJL9","US64990FJL94","-","85.77","United States","-","USD","12.03","5.10","1.00","Mar 15, 2048","4.00","12.77","-","5.10","12.77","5.10","USD","Dec 21, 2018","Dec 21, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","828,711.75","0.00","828,711.75","1,035,000.00","59261AE37","US59261AE372","-","78.79","United States","-","USD","13.51","5.54","1.00","Nov 15, 2052","4.00","14.49","-","5.54","14.49","5.54","USD","Jan 16, 2020","Jan 16, 2020"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","828,953.00","0.00","828,953.00","2,500,000.00","66285WHE9","US66285WHE93","-","33.16","United States","-","USD","4.90","4.24","1.00","Sep 01, 2031","0.00","4.77","-","4.24","4.77","4.24","USD","Apr 28, 2011","Apr 28, 2011"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","828,983.54","0.00","828,983.54","965,000.00","66285WBW5","US66285WBW55","-","85.91","United States","-","USD","4.25","3.56","1.00","Jan 01, 2031","0.00","4.16","-","3.56","4.16","3.56","USD","Apr 03, 2008","Apr 03, 2008"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","830,142.81","0.00","830,142.81","1,050,000.00","57582RV60","US57582RV603","-","78.74","United States","-","USD","10.96","5.10","1.00","Feb 01, 2041","3.00","11.06","-","5.10","11.06","5.10","USD","Feb 15, 2022","Feb 15, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","831,031.13","0.00","831,031.13","1,000,000.00","20772KMD8","US20772KMD80","-","82.64","United States","-","USD","9.82","4.89","1.00","Jan 15, 2039","3.00","9.87","-","4.89","9.87","4.89","USD","Jan 06, 2021","Jan 06, 2021"
"ESCONDIDO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","831,645.10","0.00","831,645.10","2,850,000.00","296353MA0","US296353MA01","-","29.18","United States","-","USD","24.23","5.01","1.00","Aug 01, 2051","0.00","23.69","-","5.01","23.69","5.01","USD","Oct 06, 2011","Oct 06, 2011"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","832,635.00","0.00","832,635.00","2,000,000.00","797355N83","US797355N831","-","41.63","United States","-","USD","18.36","4.71","1.00","Jul 01, 2045","0.00","17.95","-","4.71","17.95","4.71","USD","Aug 18, 2010","Aug 18, 2010"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","823,953.27","0.00","823,953.27","750,000.00","79773KJG0","US79773KJG04","-","108.68","United States","-","USD","4.21","3.03","1.00","Jun 15, 2031","5.00","4.21","-","3.03","4.21","3.03","USD","May 18, 2022","May 18, 2022"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","824,678.00","0.00","824,678.00","2,500,000.00","03843TCD1","US03843TCD19","-","32.99","United States","-","USD","18.24","5.38","1.00","Aug 01, 2047","0.00","19.81","-","5.38","19.81","5.38","USD","Jul 23, 2026","Jul 23, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","826,845.90","0.00","826,845.90","750,000.00","896032AM1","US896032AM15","-","108.87","United States","-","USD","7.53","3.94","1.00","Dec 01, 2036","5.00","7.97","-","3.80","7.03","3.80","USD","Jan 23, 2025","Jan 23, 2025"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","826,934.90","0.00","826,934.90","1,000,000.00","366133NB8","US366133NB80","-","82.59","United States","-","USD","12.48","5.34","1.00","Mar 01, 2049","4.00","13.08","-","5.34","13.08","5.34","USD","Feb 26, 2019","Feb 15, 2019"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","819,483.17","0.00","819,483.17","810,000.00","02765URN6","US02765URN62","-","100.82","United States","-","USD","0.43","3.05","1.00","Feb 15, 2027","5.00","0.42","-","3.05","0.42","3.05","USD","Dec 20, 2023","Dec 20, 2023"
"OKLAHOMA ST WTR RES BRD","Utility","Fixed Income","822,247.24","0.00","822,247.24","800,000.00","67920UAW9","US67920UAW99","-","102.48","United States","-","USD","10.27","4.79","1.00","Oct 01, 2044","5.00","11.86","-","4.58","5.90","4.58","USD","Aug 18, 2026","Aug 18, 2026"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","822,564.38","0.00","822,564.38","805,000.00","662903G80","US662903G800","-","102.06","United States","-","USD","0.95","2.85","1.00","Sep 01, 2027","5.00","0.95","-","2.85","0.95","2.85","USD","Jul 23, 2025","Jun 15, 2025"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","823,262.33","0.00","823,262.33","4,580,000.00","768269AK8","US768269AK87","-","17.98","United States","-","USD","24.20","5.44","1.00","Sep 01, 2058","0.00","30.30","-","5.44","30.30","5.44","USD","Mar 26, 2026","Mar 26, 2026"
"CHICAGO ILL TRAN AUTH CAP GRNT","Transportation","Fixed Income","813,459.04","0.00","813,459.04","780,000.00","167723HD0","US167723HD01","-","102.91","United States","-","USD","1.63","3.25","1.00","Jun 01, 2028","5.00","1.63","-","3.25","1.63","3.25","USD","Jun 10, 2021","Jun 10, 2021"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","806,798.56","0.00","806,798.56","1,430,000.00","010869JQ9","US010869JQ91","-","56.42","United States","-","USD","17.90","5.32","1.00","Oct 01, 2050","0.00","20.05","-","5.25","11.26","5.25","USD","Jul 14, 2022","Jul 14, 2022"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","807,856.33","0.00","807,856.33","750,000.00","03843TBR1","US03843TBR14","-","107.06","United States","-","USD","7.16","4.05","1.00","Aug 01, 2035","5.00","7.16","-","4.05","7.16","4.05","USD","Jul 23, 2026","Jul 23, 2026"
"SAN ANTONIO TX","Utility","Fixed Income","810,356.99","0.00","810,356.99","815,000.00","79625GNV1","US79625GNV13","-","99.25","United States","-","USD","2.13","3.61","1.00","Feb 01, 2056","3.25","2.12","-","3.61","2.12","3.61","USD","Aug 20, 2026","Aug 20, 2026"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","800,832.84","0.00","800,832.84","750,000.00","249182UD6","US249182UD61","-","105.18","United States","-","USD","8.00","4.44","1.00","Nov 15, 2038","5.00","9.01","-","4.16","5.94","4.16","USD","Nov 22, 2023","Nov 22, 2023"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","801,337.37","0.00","801,337.37","1,000,000.00","650010BC4","US650010BC47","-","79.37","United States","-","USD","13.79","5.41","1.00","Jan 01, 2056","4.00","14.91","-","5.41","14.91","5.41","USD","May 12, 2016","May 12, 2016"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","793,470.93","0.00","793,470.93","750,000.00","373586HM1","US373586HM18","-","104.84","United States","-","USD","7.26","4.47","1.00","Jul 01, 2038","5.00","8.85","-","4.06","4.99","4.06","USD","Aug 17, 2022","Aug 17, 2022"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","793,688.00","0.00","793,688.00","1,000,000.00","682001GW6","US682001GW67","-","79.04","United States","-","USD","10.96","5.07","1.00","Feb 01, 2041","3.00","11.07","-","5.07","11.07","5.07","USD","Nov 03, 2021","Nov 03, 2021"
"OKLAHOMA ST WTR RES BRD","Utility","Fixed Income","794,226.48","0.00","794,226.48","775,000.00","67920UAX7","US67920UAX72","-","102.18","United States","-","USD","10.57","4.82","1.00","Oct 01, 2045","5.00","12.25","-","4.63","5.90","4.63","USD","Aug 18, 2026","Aug 18, 2026"
"BEVERLY HILLS CALIF UNI SCH DIST","School Districts","Fixed Income","789,525.40","0.00","789,525.40","1,000,000.00","088023JC1","US088023JC13","-","78.95","United States","-","USD","6.78","3.46","1.00","Aug 01, 2033","0.00","6.66","-","3.46","6.66","3.46","USD","Feb 10, 2009","Feb 10, 2009"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","789,573.29","0.00","789,573.29","750,000.00","623040FV9","US623040FV90","-","104.64","United States","-","USD","1.16","3.32","1.00","Aug 01, 2028","5.88","1.44","-","2.46","1.16","2.46","USD","Aug 01, 2013","Aug 01, 2013"
"OKLAHOMA ST WTR RES BRD ST LN","Utility","Fixed Income","791,516.76","0.00","791,516.76","800,000.00","67920UAT6","US67920UAT60","-","98.63","United States","-","USD","12.44","5.09","1.00","Oct 01, 2056","5.00","14.87","-","5.09","14.87","5.09","USD","Aug 18, 2026","Aug 18, 2026"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","784,265.30","0.00","784,265.30","1,000,000.00","738850QY5","US738850QY57","-","78.43","United States","-","USD","6.78","3.56","1.00","Aug 01, 2033","0.00","6.65","-","3.56","6.65","3.56","USD","Aug 11, 2011","Aug 11, 2011"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","785,757.62","0.00","785,757.62","780,000.00","13063EPQ3","US13063EPQ34","-","100.20","United States","-","USD","0.08","4.96","1.00","Aug 01, 2032","5.00","5.03","-","2.62","0.08","2.62","USD","Sep 09, 2015","Sep 09, 2015"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","786,820.70","0.00","786,820.70","725,000.00","153476GR1","US153476GR13","-","107.57","United States","-","USD","4.25","3.28","1.00","Jul 01, 2031","5.00","4.25","-","3.28","4.25","3.28","USD","Apr 22, 2021","Apr 22, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","782,028.78","0.00","782,028.78","1,045,000.00","57582RW28","US57582RW288","-","74.51","United States","-","USD","12.80","5.16","1.00","Feb 01, 2045","3.00","13.08","-","5.16","13.08","5.16","USD","Feb 15, 2022","Feb 15, 2022"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","782,078.30","0.00","782,078.30","1,000,000.00","282726DV7","US282726DV72","-","78.21","United States","-","USD","6.78","3.60","1.00","Aug 01, 2033","0.00","6.65","-","3.60","6.65","3.60","USD","Sep 11, 2012","Sep 11, 2012"
"PARK CREEK MET DIST COLO","Other Industries","Fixed Income","783,007.80","0.00","783,007.80","750,000.00","700385CB1","US700385CB13","-","103.03","United States","-","USD","8.30","4.69","1.00","Dec 01, 2039","5.00","9.54","-","4.44","5.25","4.44","USD","Oct 15, 2025","Oct 15, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","776,213.94","0.00","776,213.94","750,000.00","73358XRT1","US73358XRT18","-","103.15","United States","-","USD","11.05","4.75","1.00","Aug 15, 2045","5.00","12.23","-","4.58","7.47","4.58","USD","Feb 12, 2026","Feb 12, 2026"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Transportation","Fixed Income","776,494.02","0.00","776,494.02","1,000,000.00","153476GV2","US153476GV25","-","77.24","United States","-","USD","8.52","5.10","1.00","Jul 01, 2036","2.13","8.48","-","5.10","8.48","5.10","USD","Apr 22, 2021","Apr 22, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","777,370.36","0.00","777,370.36","1,040,000.00","59261APJ0","US59261APJ06","-","74.75","United States","-","USD","7.06","4.09","1.00","Nov 15, 2033","0.00","6.90","-","4.09","6.90","4.09","USD","Dec 14, 2017","Dec 14, 2017"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","777,783.24","0.00","777,783.24","4,595,000.00","768269AL6","US768269AL60","-","16.93","United States","-","USD","24.69","5.46","1.00","Sep 01, 2059","0.00","31.25","-","5.46","31.25","5.46","USD","Mar 26, 2026","Mar 26, 2026"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","771,855.97","0.00","771,855.97","715,000.00","650010DK4","US650010DK45","-","106.99","United States","-","USD","8.25","4.22","1.00","Jan 01, 2038","5.00","8.61","-","4.09","7.41","4.09","USD","Jan 21, 2026","Jan 21, 2026"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","767,235.88","0.00","767,235.88","750,000.00","779240SY7","-","-","101.76","United States","-","USD","11.25","4.86","1.00","Aug 01, 2046","5.00","12.52","-","4.75","7.10","4.75","USD","Mar 04, 2026","Mar 04, 2026"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","767,638.95","0.00","767,638.95","1,500,000.00","738850RG3","US738850RG33","-","51.18","United States","-","USD","14.56","4.55","1.00","Aug 01, 2041","0.00","14.24","-","4.55","14.24","4.55","USD","Aug 11, 2011","Aug 11, 2011"
"OHIO ST","Prerefund/Escrow","Fixed Income","767,678.37","0.00","767,678.37","735,000.00","677523AJ1","US677523AJ10","-","103.90","United States","-","USD","1.80","2.86","1.00","Aug 01, 2028","5.00","1.80","-","2.86","1.80","2.86","USD","Dec 21, 2017","Dec 21, 2017"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","768,200.60","0.00","768,200.60","2,000,000.00","796720RV4","US796720RV48","-","38.41","United States","-","USD","15.69","5.13","1.00","Aug 01, 2045","0.00","17.96","-","4.92","8.47","4.92","USD","Aug 12, 2025","Aug 12, 2025"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","762,058.39","0.00","762,058.39","750,000.00","763262DL3","-","-","101.43","United States","-","USD","11.08","4.89","1.00","Feb 15, 2046","5.00","12.38","-","4.79","6.82","4.79","USD","Aug 25, 2026","Aug 25, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","763,407.20","0.00","763,407.20","1,000,000.00","64966QVR8","US64966QVR81","-","76.27","United States","-","USD","10.99","5.38","1.00","Mar 01, 2041","3.00","11.07","-","5.38","11.07","5.38","USD","Mar 24, 2021","Mar 24, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","757,734.16","0.00","757,734.16","940,000.00","65000BLP1","US65000BLP12","-","79.84","United States","-","USD","11.88","5.66","1.00","Jul 01, 2047","4.00","12.18","-","5.66","12.18","5.66","USD","Mar 29, 2022","Mar 29, 2022"
"DUTCHESS CNTY N Y LOC DEV CORP","Education","Fixed Income","759,033.93","0.00","759,033.93","750,000.00","267045JX1","US267045JX12","-","100.25","United States","-","USD","4.37","4.98","1.00","Jul 01, 2042","5.00","9.85","-","4.68","0.78","4.68","USD","Apr 25, 2017","Apr 25, 2017"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","760,698.49","0.00","760,698.49","1,335,000.00","010869JN6","US010869JN60","-","56.98","United States","-","USD","17.28","5.24","1.00","Oct 01, 2048","0.00","19.03","-","5.16","11.27","5.16","USD","Jul 14, 2022","Jul 14, 2022"
"NORTH CAROLINA TPK AUTH TRIANG","State Tax-Backed","Fixed Income","750,163.00","0.00","750,163.00","2,500,000.00","65830VAS9","US65830VAS97","-","30.01","United States","-","USD","21.41","5.47","1.00","Jan 01, 2049","0.00","21.14","-","5.47","21.14","5.47","USD","Dec 17, 2019","Dec 17, 2019"
"WISCONSIN ST","State Tax-Backed","Fixed Income","742,602.34","0.00","742,602.34","680,000.00","97705MJ55","US97705MJ558","-","107.41","United States","-","USD","4.08","3.26","1.00","May 01, 2031","5.00","4.08","-","3.26","4.08","3.26","USD","Mar 14, 2024","Mar 14, 2024"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","736,577.94","0.00","736,577.94","705,000.00","956553A50","US956553A504","-","103.10","United States","-","USD","1.67","4.27","1.00","Jun 01, 2031","5.00","4.13","-","3.13","1.63","3.13","USD","Jun 07, 2018","Jun 07, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","727,000.00","0.00","727,000.00","1,000,000.00","13063DPX0","US13063DPX02","-","71.38","United States","-","USD","14.18","5.13","1.00","Oct 01, 2049","3.00","14.79","-","5.13","14.79","5.13","USD","Sep 17, 2019","Sep 17, 2019"
"ALEXANDRIA VA","Local Tax-Backed","Fixed Income","729,338.03","0.00","729,338.03","1,000,000.00","0153028C9","US0153028C90","-","72.48","United States","-","USD","12.89","5.25","1.00","Jul 15, 2046","3.00","13.18","-","5.25","13.18","5.25","USD","Dec 18, 2019","Dec 18, 2019"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","729,703.00","0.00","729,703.00","715,000.00","010869JS5","US010869JS57","-","99.85","United States","-","USD","11.43","5.01","1.00","Oct 01, 2052","5.00","13.87","-","5.01","13.87","5.01","USD","Jul 14, 2022","Jul 14, 2022"
"SOUTHWESTERN CMNTY COLLEGE DIST CA","School Districts","Fixed Income","723,054.53","0.00","723,054.53","1,920,000.00","845389EX9","US845389EX97","-","37.66","United States","-","USD","19.40","4.97","1.00","Aug 01, 2046","0.00","18.94","-","4.97","18.94","4.97","USD","Jun 16, 2011","Jun 16, 2011"
"HAWAII ST","State Tax-Backed","Fixed Income","725,001.74","0.00","725,001.74","720,000.00","419792H90","US419792H900","-","100.15","United States","-","USD","0.08","4.94","1.00","Aug 01, 2029","5.00","2.65","-","3.14","0.08","3.14","USD","Nov 25, 2014","Nov 25, 2014"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","725,861.66","0.00","725,861.66","715,000.00","65000BJX7","US65000BJX73","-","100.56","United States","-","USD","7.28","4.96","1.00","Jul 01, 2048","5.00","12.41","-","4.67","1.70","4.67","USD","Oct 11, 2018","Oct 11, 2018"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","720,355.53","0.00","720,355.53","1,000,000.00","44244CA98","US44244CA982","-","71.08","United States","-","USD","13.45","5.29","1.00","Nov 15, 2047","3.00","13.86","-","5.29","13.86","5.29","USD","Jul 01, 2020","Jul 01, 2020"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","715,368.22","0.00","715,368.22","700,000.00","010559AB8","-","-","102.07","United States","-","USD","0.95","2.83","1.00","Sep 01, 2027","5.00","0.95","-","2.83","0.95","2.83","USD","Dec 23, 2025","Dec 23, 2025"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","706,543.60","0.00","706,543.60","1,750,000.00","03843TCA7","US03843TCA79","-","40.37","United States","-","USD","16.17","5.13","1.00","Aug 01, 2044","0.00","17.01","-","5.13","17.01","5.13","USD","Jul 23, 2026","Jul 23, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","699,968.79","0.00","699,968.79","635,000.00","20772KRV3","US20772KRV34","-","107.80","United States","-","USD","4.35","3.30","1.00","Sep 15, 2031","5.00","4.35","-","3.30","4.35","3.30","USD","Jun 22, 2022","Jun 22, 2022"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","696,356.60","0.00","696,356.60","1,000,000.00","26822LLN2","US26822LLN28","-","69.64","United States","-","USD","8.82","4.07","1.00","Sep 01, 2035","0.00","8.62","-","4.07","8.62","4.07","USD","Oct 26, 2010","Oct 26, 2010"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","697,931.41","0.00","697,931.41","650,000.00","65000BX86","US65000BX861","-","105.17","United States","-","USD","6.97","4.40","1.00","Oct 01, 2037","5.00","8.34","-","4.03","5.11","4.03","USD","Jun 18, 2024","Jun 18, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","691,402.45","0.00","691,402.45","930,000.00","646136XL0","US646136XL05","-","74.34","United States","-","USD","7.14","4.12","1.00","Dec 15, 2033","0.00","6.97","-","4.12","6.97","4.12","USD","Jan 14, 2010","Jan 14, 2010"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","692,637.92","0.00","692,637.92","650,000.00","57582TFX5","US57582TFX54","-","105.18","United States","-","USD","9.42","4.50","1.00","Dec 01, 2040","5.00","10.10","-","4.31","7.30","4.31","USD","Dec 11, 2025","Dec 11, 2025"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","692,644.21","0.00","692,644.21","770,000.00","765433PD3","US765433PD37","-","88.82","United States","-","USD","13.95","4.98","1.00","Jan 15, 2056","4.25","15.54","-","4.98","15.54","4.98","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","686,266.04","0.00","686,266.04","675,000.00","650010DC2","US650010DC29","-","100.71","United States","-","USD","0.31","2.65","1.00","Jan 01, 2027","5.00","0.30","-","2.65","0.30","2.65","USD","Jan 21, 2026","Jan 21, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","687,264.66","0.00","687,264.66","1,040,000.00","57582RQ90","US57582RQ900","-","66.03","United States","-","USD","12.04","5.32","1.00","Sep 01, 2041","2.00","12.10","-","5.32","12.10","5.32","USD","Oct 05, 2021","Oct 05, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","690,082.04","0.00","690,082.04","660,000.00","20772KRS0","US20772KRS05","-","102.13","United States","-","USD","0.96","2.86","1.00","Sep 15, 2027","5.00","0.96","-","2.86","0.96","2.86","USD","Jun 22, 2022","Jun 22, 2022"
"PENNSYLVANIA ST TPK COMMN TPK REV","Transportation","Fixed Income","686,177.48","0.00","686,177.48","655,000.00","709223XV8","US709223XV86","-","103.11","United States","-","USD","1.09","5.17","1.00","Dec 01, 2030","6.00","2.31","-","3.38","1.09","3.38","USD","Oct 27, 2009","Oct 27, 2009"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","679,351.03","0.00","679,351.03","650,000.00","46613SRU6","US46613SRU68","-","102.31","United States","-","USD","1.01","2.77","1.00","Oct 01, 2027","5.00","1.01","-","2.77","1.01","2.77","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","680,333.94","0.00","680,333.94","1,000,000.00","64989KLG9","US64989KLG93","-","67.00","United States","-","USD","15.27","5.37","1.00","Nov 15, 2060","3.25","16.61","-","5.37","16.61","5.37","USD","May 12, 2020","May 12, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","673,345.28","0.00","673,345.28","640,000.00","49151F5Z9","US49151F5Z99","-","105.09","United States","-","USD","2.77","3.19","1.00","Sep 01, 2029","5.00","2.76","-","3.19","2.76","3.19","USD","Nov 13, 2025","Nov 13, 2025"
"MEMPHIS TENN","Local Tax-Backed","Fixed Income","673,733.81","0.00","673,733.81","655,000.00","5861454Q4","US5861454Q41","-","100.65","United States","-","USD","10.14","4.95","1.00","Oct 01, 2047","5.00","12.51","-","4.85","4.33","4.85","USD","Dec 07, 2022","Dec 07, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","675,781.89","0.00","675,781.89","1,050,000.00","57582RR24","US57582RR247","-","64.31","United States","-","USD","12.61","5.35","1.00","Sep 01, 2042","2.00","12.70","-","5.35","12.70","5.35","USD","Oct 05, 2021","Oct 05, 2021"
"NORTH CAROLINA TPK AUTH TRIANGLE E","Transportation","Fixed Income","670,586.40","0.00","670,586.40","1,000,000.00","65830RAS8","US65830RAS85","-","67.06","United States","-","USD","9.14","4.34","1.00","Jan 01, 2036","0.00","8.92","-","4.34","8.92","4.34","USD","Jul 29, 2009","Jul 29, 2009"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","662,249.94","0.00","662,249.94","625,000.00","13067WUX8","US13067WUX81","-","104.58","United States","-","USD","11.18","4.65","1.00","Dec 01, 2046","5.00","12.66","-","4.39","7.29","4.39","USD","Feb 24, 2026","Feb 24, 2026"
"RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","650,981.62","0.00","650,981.62","560,000.00","767121DK9","US767121DK92","-","115.53","United States","-","USD","7.47","5.18","1.00","Aug 01, 2042","6.63","9.56","-","4.28","6.23","4.28","USD","Dec 21, 2010","Dec 21, 2010"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","654,440.60","0.00","654,440.60","1,000,000.00","345105HU7","US345105HU75","-","65.44","United States","-","USD","10.15","4.14","1.00","Jan 15, 2037","0.00","9.93","-","4.14","9.93","4.14","USD","Jan 02, 2014","Jan 02, 2014"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","647,261.35","0.00","647,261.35","625,000.00","64990KHF3","US64990KHF30","-","101.13","United States","-","USD","0.49","2.77","1.00","Mar 15, 2027","5.00","0.49","-","2.77","0.49","2.77","USD","Sep 11, 2025","Sep 11, 2025"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","644,762.25","0.00","644,762.25","1,500,000.00","652113XG1","US652113XG15","-","42.98","United States","-","USD","15.39","5.06","1.00","Aug 01, 2043","0.00","16.07","-","5.06","16.07","5.06","USD","Aug 10, 2017","Aug 10, 2017"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","639,441.20","0.00","639,441.20","4,000,000.00","768269AM4","US768269AM44","-","15.99","United States","-","USD","25.17","5.47","1.00","Sep 01, 2060","0.00","32.19","-","5.47","32.19","5.47","USD","Mar 26, 2026","Mar 26, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","636,452.56","0.00","636,452.56","600,000.00","64972JB31","US64972JB317","-","105.53","United States","-","USD","3.11","3.26","1.00","Feb 01, 2030","5.00","3.10","-","3.26","3.10","3.26","USD","Feb 03, 2026","Feb 03, 2026"
"ADAMS CNTY COLO CTFS PARTN","Local Tax-Backed","Fixed Income","631,938.51","0.00","631,938.51","700,000.00","005596EJ6","US005596EJ61","-","89.18","United States","-","USD","11.08","4.87","1.00","Dec 01, 2045","4.00","11.86","-","4.87","11.86","4.87","USD","Dec 17, 2015","Dec 17, 2015"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","632,118.26","0.00","632,118.26","600,000.00","49151F4P2","US49151F4P27","-","103.14","United States","-","USD","1.47","2.92","1.00","Apr 01, 2028","5.00","1.47","-","2.92","1.47","2.92","USD","Mar 27, 2025","Mar 27, 2025"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","628,431.76","0.00","628,431.76","600,000.00","575829MP8","US575829MP80","-","104.20","United States","-","USD","8.70","4.60","1.00","Feb 01, 2041","5.00","10.23","-","4.24","5.43","4.24","USD","Nov 21, 2023","Nov 21, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","620,393.72","0.00","620,393.72","600,000.00","544532PP3","US544532PP32","-","102.44","United States","-","USD","9.88","4.78","1.00","Jul 01, 2042","5.00","10.81","-","4.64","6.70","4.64","USD","May 22, 2025","May 22, 2025"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","609,274.34","0.00","609,274.34","600,000.00","79739GLF1","US79739GLF18","-","100.59","United States","-","USD","8.72","4.96","1.00","Jul 01, 2049","5.00","12.77","-","4.77","2.57","4.77","USD","Dec 11, 2019","Dec 11, 2019"
"FULTON CNTY GA WTR & SEW REV","Utility","Fixed Income","597,472.07","0.00","597,472.07","680,000.00","360066PJ7","US360066PJ76","-","87.29","United States","-","USD","8.51","4.56","1.00","Jan 01, 2037","3.00","8.57","-","4.56","8.57","4.56","USD","Jun 30, 2020","Jun 30, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","599,096.67","0.00","599,096.67","595,000.00","13063EXF8","US13063EXF86","-","100.15","United States","-","USD","0.05","4.94","1.00","Aug 01, 2029","5.00","2.65","-","2.34","0.05","2.34","USD","Mar 14, 2017","Mar 14, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","601,541.26","0.00","601,541.26","585,000.00","733580YM0","US733580YM00","-","102.69","United States","-","USD","1.19","3.49","1.00","Mar 01, 2028","5.38","1.19","-","3.49","1.19","3.49","USD","Mar 01, 1993","Mar 01, 1993"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","594,725.18","0.00","594,725.18","575,000.00","92778VHW1","US92778VHW19","-","102.89","United States","-","USD","1.34","2.87","1.00","Feb 01, 2028","5.00","1.34","-","2.87","1.34","2.87","USD","Dec 05, 2019","Dec 05, 2019"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","592,524.26","0.00","592,524.26","2,935,000.00","768269AH5","US768269AH58","-","20.19","United States","-","USD","23.36","5.41","1.00","Sep 01, 2056","0.00","28.42","-","5.41","28.42","5.41","USD","Mar 26, 2026","Mar 26, 2026"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","592,727.16","0.00","592,727.16","535,000.00","91523NYF7","US91523NYF76","-","108.58","United States","-","USD","5.50","3.52","1.00","Apr 01, 2033","5.00","5.50","-","3.52","5.50","3.52","USD","Feb 15, 2024","Feb 15, 2024"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","579,984.03","0.00","579,984.03","2,700,000.00","03843TBJ9","US03843TBJ97","-","21.48","United States","-","USD","22.88","5.59","1.00","Aug 01, 2054","0.00","26.40","-","5.59","26.40","5.59","USD","Jul 23, 2026","Jul 23, 2026"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","580,404.28","0.00","580,404.28","1,205,000.00","725894KF5","US725894KF51","-","48.17","United States","-","USD","15.53","4.65","1.00","Aug 01, 2042","0.00","15.18","-","4.65","15.18","4.65","USD","Apr 12, 2011","Apr 12, 2011"
"NEW YORK ST DORM AUTH REVS","Education","Fixed Income","581,422.54","0.00","581,422.54","530,000.00","64983XWC4","US64983XWC46","-","108.65","United States","-","USD","7.64","4.64","1.00","Jul 01, 2040","5.50","7.71","-","4.64","7.71","4.64","USD","Mar 15, 2001","Mar 15, 2001"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","575,405.80","0.00","575,405.80","500,000.00","66285WHG4","US66285WHG42","-","114.91","United States","-","USD","4.29","3.46","1.00","Sep 01, 2031","6.75","4.28","-","3.46","4.28","3.46","USD","Apr 28, 2011","Apr 28, 2011"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","571,296.30","0.00","571,296.30","500,000.00","66285WHF6","US66285WHF68","-","114.08","United States","-","USD","4.26","3.86","1.00","Sep 01, 2031","7.00","4.25","-","3.86","4.25","3.86","USD","Apr 28, 2011","Apr 28, 2011"
"NEW YORK ST DORM AUTH REVS NON","Prerefund/Escrow","Fixed Income","559,425.55","0.00","559,425.55","535,000.00","65000BJW9","US65000BJW90","-","103.61","United States","-","USD","1.72","2.93","1.00","Jul 01, 2028","5.00","1.71","-","2.93","1.71","2.93","USD","Oct 11, 2018","Oct 11, 2018"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","560,095.09","0.00","560,095.09","525,000.00","13063EKJ4","US13063EKJ46","-","106.56","United States","-","USD","3.19","3.00","1.00","Mar 01, 2030","5.00","3.19","-","3.00","3.19","3.00","USD","Mar 19, 2020","Mar 19, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","555,093.28","0.00","555,093.28","500,000.00","79773KJH8","US79773KJH86","-","109.84","United States","-","USD","4.98","3.12","1.00","Jun 15, 2032","5.00","4.99","-","3.12","4.99","3.12","USD","May 18, 2022","May 18, 2022"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","555,563.04","0.00","555,563.04","525,000.00","249182RZ1","US249182RZ11","-","104.22","United States","-","USD","2.04","2.98","1.00","Nov 15, 2028","5.00","2.03","-","2.98","2.03","2.98","USD","Nov 15, 2022","Nov 15, 2022"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","556,214.36","0.00","556,214.36","2,915,000.00","768269AJ1","US768269AJ15","-","19.08","United States","-","USD","23.76","5.42","1.00","Sep 01, 2057","0.00","29.36","-","5.42","29.36","5.42","USD","Mar 26, 2026","Mar 26, 2026"
"ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","557,024.51","0.00","557,024.51","1,125,000.00","022555UL8","US022555UL87","-","49.51","United States","-","USD","14.56","4.78","1.00","Aug 01, 2041","0.00","14.21","-","4.78","14.21","4.78","USD","Jun 15, 2011","Jun 15, 2011"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","552,808.40","0.00","552,808.40","535,000.00","59261ATD9","US59261ATD99","-","101.73","United States","-","USD","3.19","4.76","1.00","Nov 15, 2035","5.00","7.20","-","3.92","1.58","3.92","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","544,111.47","0.00","544,111.47","500,000.00","544647EM8","US544647EM89","-","107.86","United States","-","USD","4.25","3.22","1.00","Jul 01, 2031","5.00","4.25","-","3.22","4.25","3.22","USD","Nov 10, 2021","Nov 10, 2021"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","545,477.69","0.00","545,477.69","500,000.00","914729XH6","US914729XH63","-","107.08","United States","-","USD","4.80","3.59","1.00","Apr 15, 2032","5.00","4.80","-","3.59","4.80","3.59","USD","May 14, 2025","May 14, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","541,385.02","0.00","541,385.02","500,000.00","25476FZT8","US25476FZT82","-","107.32","United States","-","USD","5.96","3.96","1.00","Jan 01, 2035","5.00","6.76","-","3.69","5.38","3.69","USD","Mar 23, 2023","Mar 23, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","541,662.45","0.00","541,662.45","500,000.00","20772KC31","US20772KC310","-","106.96","United States","-","USD","3.77","3.22","1.00","Dec 01, 2030","5.00","3.77","-","3.22","3.77","3.22","USD","May 07, 2025","May 07, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","542,738.03","0.00","542,738.03","500,000.00","20772KZW2","US20772KZW25","-","106.12","United States","-","USD","3.15","3.15","1.00","Mar 15, 2030","5.00","3.15","-","3.15","3.15","3.15","USD","May 07, 2025","May 07, 2025"
"NORTH EAST INDPT SCH DIST TEX","School Districts","Fixed Income","538,143.13","0.00","538,143.13","530,000.00","6591542X5","US6591542X55","-","100.97","United States","-","USD","0.39","2.74","1.00","Feb 01, 2027","5.25","0.39","-","2.74","0.39","2.74","USD","Feb 15, 2007","Feb 15, 2007"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","527,325.20","0.00","527,325.20","500,000.00","13063DVB1","US13063DVB18","-","105.34","United States","-","USD","3.48","4.05","1.00","Mar 01, 2033","5.00","5.52","-","3.36","3.18","3.36","USD","Apr 22, 2020","Apr 22, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","525,791.60","0.00","525,791.60","1,405,000.00","797355P24","US797355P240","-","37.42","United States","-","USD","20.28","4.78","1.00","Jul 01, 2047","0.00","19.85","-","4.78","19.85","4.78","USD","Aug 18, 2010","Aug 18, 2010"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","518,335.88","0.00","518,335.88","475,000.00","650010DJ7","US650010DJ71","-","108.17","United States","-","USD","7.80","4.02","1.00","Jan 01, 2037","5.00","8.04","-","3.94","7.42","3.94","USD","Jan 21, 2026","Jan 21, 2026"
"CA INFRASTR TOLL BRIDGES","Prerefund/Escrow","Fixed Income","520,007.72","0.00","520,007.72","500,000.00","13033WLB7","US13033WLB71","-","103.04","United States","-","USD","1.26","2.62","1.00","Jan 01, 2028","5.00","1.26","-","2.62","1.26","2.62","USD","Aug 01, 2003","Aug 01, 2003"
"CHICAGO ILL TRANSIT AUTH SALES TAX","Local Tax-Backed","Fixed Income","520,385.25","0.00","520,385.25","500,000.00","16772PEV4","US16772PEV40","-","102.70","United States","-","USD","9.84","4.75","1.00","Dec 01, 2041","5.00","10.51","-","4.64","7.26","4.64","USD","Feb 18, 2026","Feb 18, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","515,766.49","0.00","515,766.49","500,000.00","452153QN2","US452153QN29","-","101.13","United States","-","USD","0.54","2.95","1.00","Apr 01, 2027","5.00","0.54","-","2.95","0.54","2.95","USD","Apr 14, 2026","Apr 14, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","517,031.27","0.00","517,031.27","500,000.00","49151F4N7","US49151F4N78","-","101.20","United States","-","USD","0.54","2.82","1.00","Apr 01, 2027","5.00","0.54","-","2.82","0.54","2.82","USD","Mar 27, 2025","Mar 27, 2025"
"CHICAGO ILL TRANSIT AUTH SALES TAX","Local Tax-Backed","Fixed Income","517,393.85","0.00","517,393.85","500,000.00","16772PEW2","US16772PEW23","-","102.10","United States","-","USD","10.17","4.81","1.00","Dec 01, 2042","5.00","10.95","-","4.72","7.25","4.72","USD","Feb 18, 2026","Feb 18, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","509,261.42","0.00","509,261.42","500,000.00","733580S88","US733580S889","-","100.17","United States","-","USD","1.55","6.11","1.00","Jun 01, 2094","6.13","15.74","-","4.04","0.08","4.04","USD","Jun 01, 1994","Jun 01, 1994"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","511,344.05","0.00","511,344.05","500,000.00","017357S21","US017357S210","-","100.83","United States","-","USD","11.41","5.19","1.00","Dec 01, 2055","5.25","14.09","-","5.09","5.19","5.09","USD","Oct 03, 2024","Oct 03, 2024"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","512,947.34","0.00","512,947.34","500,000.00","93878YBA6","US93878YBA64","-","101.83","United States","-","USD","0.82","2.80","1.00","Jul 15, 2027","5.00","0.82","-","2.80","0.82","2.80","USD","Jun 08, 2021","Jun 08, 2021"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Transportation","Fixed Income","504,651.03","0.00","504,651.03","500,000.00","153476GU4","US153476GU42","-","100.16","United States","-","USD","6.45","3.98","1.00","Jul 01, 2035","4.00","7.31","-","3.96","4.30","3.96","USD","Apr 22, 2021","Apr 22, 2021"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","506,630.25","0.00","506,630.25","500,000.00","799017GT9","US799017GT90","-","101.33","United States","-","USD","4.85","4.21","1.00","Sep 01, 2033","0.00","4.84","-","4.21","4.84","4.21","USD","Jun 15, 2011","Jun 15, 2011"
"CALIFORNIA STATEWIDE CMNTYS DE","Education","Fixed Income","508,313.91","0.00","508,313.91","500,000.00","13078RHE3","US13078RHE36","-","100.07","United States","-","USD","4.27","4.99","1.00","May 15, 2042","5.00","9.70","-","4.89","0.65","4.89","USD","Aug 17, 2017","Aug 17, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","492,801.22","0.00","492,801.22","500,000.00","544532MW1","US544532MW10","-","97.60","United States","-","USD","12.22","5.16","1.00","Jul 01, 2054","5.00","14.15","-","5.16","14.15","5.16","USD","Jun 27, 2024","Jun 27, 2024"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","494,021.68","0.00","494,021.68","2,440,000.00","03843TBK6","US03843TBK60","-","20.25","United States","-","USD","23.40","5.61","1.00","Aug 01, 2055","0.00","27.34","-","5.61","27.34","5.61","USD","Jul 23, 2026","Jul 23, 2026"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","487,211.90","0.00","487,211.90","1,000,000.00","190335JZ3","US190335JZ39","-","48.72","United States","-","USD","14.28","4.89","1.00","Aug 01, 2041","0.00","14.19","-","4.89","14.19","4.89","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","487,368.64","0.00","487,368.64","500,000.00","65000XAP5","US65000XAP50","-","96.20","United States","-","USD","8.21","4.43","1.00","Nov 15, 2037","4.00","8.76","-","4.43","8.76","4.43","USD","Apr 21, 2022","Apr 21, 2022"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","478,142.63","0.00","478,142.63","465,000.00","91412G3L7","US91412G3L72","-","101.23","United States","-","USD","0.66","4.63","1.00","May 15, 2030","5.00","3.28","-","3.15","0.66","3.15","USD","Dec 21, 2017","Dec 21, 2017"
"CLACKAMAS CNTY ORE SCH DIST NO","Prerefund/Escrow","Fixed Income","476,640.76","0.00","476,640.76","875,000.00","179093LC1","US179093LC11","-","54.47","United States","-","USD","0.75","3.16","1.00","Jun 15, 2027","0.00","0.74","-","3.16","0.74","3.16","USD","Mar 02, 2017","Mar 02, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","470,857.82","0.00","470,857.82","500,000.00","6461366L0","US6461366L09","-","93.23","United States","-","USD","9.28","4.69","1.00","Dec 15, 2039","4.00","9.96","-","4.69","9.96","4.69","USD","Dec 18, 2019","Dec 18, 2019"
"SACRAMENTO CALIF CITY FING AUTH RE","Local Tax-Backed","Fixed Income","472,677.57","0.00","472,677.57","440,000.00","785849VC1","US785849VC10","-","105.98","United States","-","USD","2.56","3.71","1.00","Dec 01, 2030","5.25","2.56","-","3.71","2.56","3.71","USD","Dec 12, 2006","Dec 12, 2006"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","466,213.93","0.00","466,213.93","465,000.00","13063EVN3","US13063EVN39","-","100.14","United States","-","USD","0.05","4.97","1.00","Sep 01, 2031","5.00","4.35","-","2.54","0.05","2.54","USD","Apr 28, 2016","Apr 28, 2016"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","459,756.10","0.00","459,756.10","1,000,000.00","190335KA6","US190335KA68","-","45.98","United States","-","USD","15.23","4.95","1.00","Aug 01, 2042","0.00","15.13","-","4.95","15.13","4.95","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","461,203.10","0.00","461,203.10","440,000.00","64972JB23","US64972JB234","-","104.28","United States","-","USD","2.25","3.13","1.00","Feb 01, 2029","5.00","2.24","-","3.13","2.24","3.13","USD","Feb 03, 2026","Feb 03, 2026"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","457,221.38","0.00","457,221.38","1,125,000.00","652113XH9","US652113XH97","-","40.64","United States","-","USD","16.31","5.10","1.00","Aug 01, 2044","0.00","17.01","-","5.10","17.01","5.10","USD","Aug 10, 2017","Aug 10, 2017"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","458,248.27","0.00","458,248.27","500,000.00","79730CKP8","US79730CKP85","-","91.22","United States","-","USD","11.01","4.71","1.00","Aug 01, 2045","4.00","11.87","-","4.71","11.87","4.71","USD","May 11, 2020","May 11, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","453,874.05","0.00","453,874.05","700,000.00","797355M76","US797355M767","-","64.84","United States","-","USD","10.60","4.05","1.00","Jul 01, 2037","0.00","10.38","-","4.05","10.38","4.05","USD","Aug 18, 2010","Aug 18, 2010"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","454,178.05","0.00","454,178.05","500,000.00","542691EV8","US542691EV87","-","90.74","United States","-","USD","10.45","4.88","1.00","Sep 01, 2041","4.00","10.92","-","4.88","10.92","4.88","USD","Sep 30, 2021","Sep 30, 2021"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","444,692.37","0.00","444,692.37","575,000.00","249002HJ8","US249002HJ86","-","77.13","United States","-","USD","11.23","5.22","1.00","Aug 15, 2041","3.00","11.34","-","5.22","11.34","5.22","USD","Sep 10, 2020","Aug 15, 2020"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","439,074.30","0.00","439,074.30","1,500,000.00","03843TBD2","US03843TBD28","-","29.27","United States","-","USD","19.86","5.44","1.00","Aug 01, 2049","0.00","21.70","-","5.44","21.70","5.44","USD","Jul 23, 2026","Jul 23, 2026"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","439,864.56","0.00","439,864.56","400,000.00","786134WT9","US786134WT95","-","108.59","United States","-","USD","3.77","2.83","1.00","Dec 01, 2030","5.00","3.78","-","2.83","3.78","2.83","USD","Mar 10, 2021","Mar 10, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","434,825.57","0.00","434,825.57","420,000.00","64972JA99","US64972JA996","-","102.99","United States","-","USD","1.34","2.79","1.00","Feb 01, 2028","5.00","1.34","-","2.79","1.34","2.79","USD","Feb 03, 2026","Feb 03, 2026"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","429,808.03","0.00","429,808.03","500,000.00","6262074J0","US6262074J08","-","85.19","United States","-","USD","12.42","5.12","1.00","Jan 01, 2049","4.00","13.20","-","5.12","13.20","5.12","USD","Nov 21, 2019","Nov 21, 2019"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","431,285.74","0.00","431,285.74","400,000.00","64972GU51","US64972GU511","-","106.64","United States","-","USD","3.40","3.12","1.00","Jun 15, 2030","5.00","3.40","-","3.12","3.40","3.12","USD","Apr 07, 2026","Apr 07, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","421,455.77","0.00","421,455.77","420,000.00","89602HBF3","US89602HBF38","-","98.75","United States","-","USD","10.98","5.09","1.00","May 15, 2051","5.00","13.22","-","5.09","13.22","5.09","USD","Sep 30, 2021","Sep 30, 2021"
"E 470 PUB HWY AUTH COLO REV","Prerefund/Escrow","Fixed Income","417,096.00","0.00","417,096.00","480,000.00","26822LNF7","US26822LNF75","-","86.89","United States","-","USD","3.92","3.57","1.00","Sep 01, 2030","0.00","3.84","-","3.57","3.84","3.57","USD","May 10, 2000","May 10, 2000"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","397,895.57","0.00","397,895.57","395,000.00","13063EPT7","US13063EPT72","-","100.19","United States","-","USD","0.08","4.97","1.00","Aug 01, 2033","5.00","5.74","-","2.68","0.08","2.68","USD","Sep 09, 2015","Sep 09, 2015"
"CLACKAMAS CNTY ORE SCH DIST NO","Prerefund/Escrow","Fixed Income","396,436.90","0.00","396,436.90","695,000.00","179093LB3","US179093LB38","-","57.04","United States","-","USD","0.75","3.16","1.00","Jun 15, 2027","0.00","0.74","-","3.16","0.74","3.16","USD","Mar 02, 2017","Mar 02, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","377,180.21","0.00","377,180.21","350,000.00","544532PH1","US544532PH16","-","106.81","United States","-","USD","7.29","4.15","1.00","Jul 01, 2036","5.00","7.72","-","4.03","6.76","4.03","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","372,249.33","0.00","372,249.33","370,000.00","13063EXS0","US13063EXS08","-","100.07","United States","-","USD","1.57","4.99","1.00","Aug 01, 2046","5.00","12.45","-","3.78","0.05","3.78","USD","Mar 14, 2017","Mar 14, 2017"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","362,728.25","0.00","362,728.25","340,000.00","13063EKN5","US13063EKN57","-","106.56","United States","-","USD","3.19","3.00","1.00","Mar 01, 2030","5.00","3.19","-","3.00","3.19","3.00","USD","Apr 22, 2020","Apr 22, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","340,870.23","0.00","340,870.23","340,000.00","13063EVP8","US13063EVP86","-","100.13","United States","-","USD","0.05","4.97","1.00","Sep 01, 2032","5.00","5.11","-","2.64","0.05","2.64","USD","Apr 28, 2016","Apr 28, 2016"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","337,318.50","0.00","337,318.50","1,500,000.00","03843TCK5","US03843TCK51","-","22.49","United States","-","USD","21.56","5.63","1.00","Aug 01, 2053","0.00","25.44","-","5.63","25.44","5.63","USD","Jul 23, 2026","Jul 23, 2026"
"HIDALGO CNTY TEX REGL MOBILITY","Transportation","Fixed Income","329,018.90","0.00","329,018.90","1,635,000.00","42934ABB5","US42934ABB52","-","20.12","United States","-","USD","25.73","5.98","1.00","Dec 01, 2053","0.00","25.67","-","5.98","25.67","5.98","USD","Feb 10, 2022","Feb 01, 2022"
"CLACKAMAS CNTY ORE SCH DIST NO","Prerefund/Escrow","Fixed Income","320,527.92","0.00","320,527.92","535,000.00","179093LA5","US179093LA54","-","59.91","United States","-","USD","0.75","3.16","1.00","Jun 15, 2027","0.00","0.74","-","3.16","0.74","3.16","USD","Mar 02, 2017","Mar 02, 2017"
"AUSTIN TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","293,266.20","0.00","293,266.20","325,000.00","052403LD2","US052403LD22","-","89.80","United States","-","USD","9.85","5.03","1.00","Aug 01, 2040","4.00","10.28","-","5.03","10.28","5.03","USD","Jun 16, 2015","Jun 01, 2015"
"HOUSTON TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","277,154.73","0.00","277,154.73","275,000.00","442403RT0","US442403RT05","-","100.51","United States","-","USD","0.43","2.80","1.00","Feb 15, 2027","4.00","0.42","-","2.80","0.42","2.80","USD","May 23, 2017","May 23, 2017"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","268,802.27","0.00","268,802.27","260,000.00","13063EKK1","US13063EKK19","-","103.29","United States","-","USD","3.23","3.00","1.00","Mar 01, 2030","4.00","3.23","-","3.00","3.23","3.00","USD","Mar 19, 2020","Mar 19, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","270,666.52","0.00","270,666.52","270,000.00","13063EWS1","US13063EWS17","-","100.12","United States","-","USD","0.05","4.98","1.00","Sep 01, 2034","5.00","6.50","-","2.80","0.05","2.80","USD","Sep 13, 2016","Sep 13, 2016"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","270,086.91","0.00","270,086.91","270,060.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.39","1.00","-","3.80","0.00","-","2.39","0.00","2.39","USD","-","Feb 23, 1984"
"DALLAS TEX AREA RAPID TRAN SALES T","Local Tax-Backed","Fixed Income","265,595.30","0.00","265,595.30","250,000.00","235241EX0","US235241EX08","-","104.79","United States","-","USD","2.07","3.00","1.00","Dec 01, 2028","5.25","2.07","-","3.00","2.07","3.00","USD","Mar 08, 2007","Mar 08, 2007"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","252,403.48","0.00","252,403.48","250,000.00","2350365K2","US2350365K26","-","99.53","United States","-","USD","5.94","4.07","1.00","Nov 01, 2034","4.00","6.79","-","4.07","6.79","4.07","USD","Aug 04, 2020","Aug 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","249,657.74","0.00","249,657.74","245,000.00","64971WM64","US64971WM640","-","100.11","United States","-","USD","0.96","4.99","1.00","May 01, 2040","5.00","9.14","-","3.62","0.08","3.62","USD","Jul 28, 2016","Jul 28, 2016"
"CLOVIS CALIF UNI SCH DIST","School Districts","Fixed Income","219,936.79","0.00","219,936.79","235,000.00","189342V70","US189342V705","-","93.16","United States","-","USD","9.39","4.67","1.00","Aug 01, 2040","4.00","10.37","-","4.67","10.37","4.67","USD","Aug 20, 2015","Aug 20, 2015"
"MENDOCINO-LAKE CMNTY COLLEGE DIST","School Districts","Fixed Income","219,692.48","0.00","219,692.48","750,000.00","58661PCA8","US58661PCA84","-","29.29","United States","-","USD","24.23","4.99","1.00","Aug 01, 2051","0.00","23.69","-","4.99","23.69","4.99","USD","Aug 16, 2011","Aug 16, 2011"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","177,834.57","0.00","177,834.57","175,000.00","66285WW69","US66285WW691","-","100.66","United States","-","USD","0.31","2.81","1.00","Jan 01, 2027","5.00","0.30","-","2.81","0.30","2.81","USD","Nov 01, 2017","Nov 01, 2017"
"DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","171,858.29","0.00","171,858.29","160,000.00","246428K47","US246428K474","-","106.45","United States","-","USD","3.49","3.53","1.00","Jul 01, 2031","5.00","4.24","-","3.19","3.44","3.19","USD","Sep 09, 2020","Sep 09, 2020"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","163,161.96","0.00","163,161.96","200,000.00","282726DU9","US282726DU99","-","81.58","United States","-","USD","5.80","3.49","1.00","Aug 01, 2032","0.00","5.69","-","3.49","5.69","3.49","USD","Sep 11, 2012","Sep 11, 2012"
"SAN DIEGO CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","163,300.61","0.00","163,300.61","155,000.00","797356EU2","US797356EU27","-","104.35","United States","-","USD","1.71","2.77","1.00","Jul 01, 2028","5.25","1.71","-","2.77","1.71","2.77","USD","Nov 14, 2006","Nov 14, 2006"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","142,277.30","0.00","142,277.30","140,000.00","249182GK6","US249182GK60","-","100.03","United States","-","USD","1.76","5.00","1.00","Nov 15, 2043","5.00","9.80","-","4.57","0.08","4.57","USD","Oct 17, 2012","Oct 17, 2012"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","130,979.51","0.00","130,979.51","130,000.00","13063EPP5","US13063EPP50","-","100.21","United States","-","USD","0.08","4.94","1.00","Aug 01, 2030","5.00","3.48","-","2.44","0.08","2.44","USD","Sep 09, 2015","Sep 09, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","120,580.60","0.00","120,580.60","120,000.00","13063EWH5","US13063EWH51","-","100.36","United States","-","USD","0.05","4.81","1.00","Sep 01, 2028","5.00","1.86","-","-1.45","0.06","-1.45","USD","Sep 13, 2016","Sep 13, 2016"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","108,628.77","0.00","108,628.77","275,000.00","797355N91","US797355N914","-","39.50","United States","-","USD","19.32","4.74","1.00","Jul 01, 2046","0.00","18.90","-","4.74","18.90","4.74","USD","Aug 18, 2010","Aug 18, 2010"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","99,050.18","0.00","99,050.18","100,000.00","544647BU3","US544647BU33","-","98.28","United States","-","USD","7.88","4.19","1.00","Jul 01, 2038","4.00","9.24","-","4.19","9.24","4.19","USD","Apr 30, 2020","Apr 30, 2020"
"E 470 PUB HWY AUTH COLO REV","Prerefund/Escrow","Fixed Income","90,326.01","0.00","90,326.01","100,000.00","26822LNE0","US26822LNE01","-","90.33","United States","-","USD","2.94","3.45","1.00","Sep 01, 2029","0.00","2.87","-","3.45","2.87","3.45","USD","May 10, 2000","May 10, 2000"
"NY ST DORM NYU","Education","Fixed Income","82,644.00","0.00","82,644.00","80,000.00","649838FX2","US649838FX24","-","102.20","United States","-","USD","0.78","2.97","1.00","Jul 01, 2027","5.75","0.78","-","2.97","0.78","2.97","USD","Mar 01, 1998","Mar 01, 1998"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","75,180.47","0.00","75,180.47","75,000.00","13063EWT9","US13063EWT99","-","100.12","United States","-","USD","0.05","4.98","1.00","Sep 01, 2035","5.00","7.15","-","2.91","0.05","2.91","USD","Sep 13, 2016","Sep 13, 2016"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","69,571.36","0.00","69,571.36","70,000.00","64990KLK7","US64990KLK78","-","97.93","United States","-","USD","4.96","3.42","1.00","Mar 15, 2032","3.00","4.96","-","3.42","4.96","3.42","USD","Dec 17, 2021","Dec 17, 2021"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","66,677.49","0.00","66,677.49","65,000.00","13063EKE5","US13063EKE58","-","102.04","United States","-","USD","0.87","2.67","1.00","Aug 01, 2027","5.00","0.87","-","2.67","0.87","2.67","USD","Oct 26, 2017","Oct 26, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","56,059.44","0.00","56,059.44","55,000.00","13077DXZ0","US13077DXZ04","-","100.13","United States","-","USD","0.13","4.98","1.00","Nov 01, 2035","5.00","7.14","-","3.32","0.08","3.32","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","55,180.68","0.00","55,180.68","55,000.00","13063EMN3","US13063EMN30","-","100.20","United States","-","USD","0.08","4.56","1.00","Mar 01, 2027","5.00","0.46","-","2.55","0.08","2.55","USD","Mar 18, 2015","Mar 18, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","50,160.75","0.00","50,160.75","50,000.00","13063EPX8","US13063EPX84","-","100.20","United States","-","USD","0.08","4.96","1.00","Sep 01, 2032","5.00","5.11","-","2.63","0.08","2.63","USD","Nov 03, 2015","Nov 03, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","50,370.95","0.00","50,370.95","50,000.00","13063EHQ2","US13063EHQ26","-","100.20","United States","-","USD","0.08","4.76","1.00","Aug 01, 2027","5.00","0.86","-","2.58","0.08","2.58","USD","Apr 29, 2015","Apr 29, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","50,952.09","0.00","50,952.09","50,000.00","13077DYC0","US13077DYC00","-","100.11","United States","-","USD","0.86","4.99","1.00","Nov 01, 2038","5.00","8.87","-","3.58","0.08","3.58","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","46,092.12","0.00","46,092.12","45,000.00","13063EEK8","US13063EEK82","-","100.22","United States","-","USD","0.08","4.92","1.00","Oct 01, 2029","5.00","2.75","-","2.35","0.08","2.35","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","40,286.42","0.00","40,286.42","40,000.00","13063EPS9","US13063EPS99","-","100.17","United States","-","USD","0.08","4.97","1.00","Aug 01, 2035","5.00","7.07","-","2.89","0.08","2.89","USD","Sep 09, 2015","Sep 09, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","40,786.14","0.00","40,786.14","40,000.00","13077DYG1","US13077DYG14","-","100.17","United States","-","USD","0.08","4.95","1.00","Nov 01, 2030","5.00","3.64","-","2.86","0.08","2.86","USD","Aug 05, 2015","Aug 05, 2015"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","41,171.74","0.00","41,171.74","40,000.00","64990KKZ5","US64990KKZ56","-","102.65","United States","-","USD","3.19","3.18","1.00","Feb 15, 2030","4.00","3.18","-","3.18","3.18","3.18","USD","Jan 03, 2020","Jan 03, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","35,093.16","0.00","35,093.16","35,000.00","13063EWK8","US13063EWK80","-","100.14","United States","-","USD","0.05","4.96","1.00","Sep 01, 2030","5.00","3.56","-","2.45","0.05","2.45","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","35,658.14","0.00","35,658.14","35,000.00","13077DYD8","US13077DYD82","-","100.09","United States","-","USD","1.40","4.99","1.00","Nov 01, 2043","5.00","10.37","-","3.86","0.08","3.86","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","30,228.59","0.00","30,228.59","30,000.00","13063EHS8","US13063EHS81","-","100.22","United States","-","USD","0.08","4.92","1.00","Aug 01, 2029","5.00","2.65","-","2.34","0.08","2.34","USD","Apr 29, 2015","Apr 29, 2015"
"NEW YORK ST DORM AUTH REVS NON","Prerefund/Escrow","Fixed Income","32,639.16","0.00","32,639.16","30,000.00","64985SXZ1","US64985SXZ19","-","106.59","United States","-","USD","3.60","3.25","1.00","Oct 01, 2030","5.00","3.60","-","3.25","3.60","3.25","USD","Jun 15, 2022","Jun 15, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","25,084.20","0.00","25,084.20","25,000.00","13063EPW0","US13063EPW02","-","100.21","United States","-","USD","0.08","4.94","1.00","Sep 01, 2030","5.00","3.56","-","2.45","0.08","2.45","USD","Nov 03, 2015","Nov 03, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","25,357.14","0.00","25,357.14","25,000.00","13077DXY3","US13077DXY39","-","100.00","United States","-","USD","1.33","4.00","1.00","Nov 01, 2034","4.00","6.79","-","4.00","6.79","4.00","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","25,582.99","0.00","25,582.99","25,000.00","13063EES1","US13063EES19","-","100.12","United States","-","USD","0.06","2.82","1.00","Oct 01, 2026","5.00","0.06","-","2.82","0.06","2.82","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","20,054.26","0.00","20,054.26","20,000.00","13063EWJ1","US13063EWJ18","-","100.15","United States","-","USD","0.05","4.95","1.00","Sep 01, 2029","5.00","2.73","-","2.36","0.05","2.36","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","20,388.31","0.00","20,388.31","20,000.00","13077DXX5","US13077DXX55","-","100.15","United States","-","USD","0.08","4.97","1.00","Nov 01, 2033","5.00","5.84","-","3.14","0.08","3.14","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","20,483.86","0.00","20,483.86","20,000.00","13063EEL6","US13063EEL65","-","100.21","United States","-","USD","0.08","4.94","1.00","Oct 01, 2030","5.00","3.56","-","2.44","0.08","2.44","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,360.72","0.00","15,360.72","15,000.00","13063EEN2","US13063EEN22","-","100.20","United States","-","USD","0.08","4.96","1.00","Oct 01, 2032","5.00","5.06","-","2.61","0.08","2.61","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,073.25","0.00","10,073.25","10,000.00","13063EPN0","US13063EPN03","-","100.19","United States","-","USD","0.08","4.89","1.00","Aug 01, 2028","5.00","1.78","-","2.69","0.08","2.69","USD","Sep 09, 2015","Sep 09, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,240.64","0.00","10,240.64","10,000.00","13063EER3","US13063EER36","-","100.20","United States","-","USD","0.08","4.80","1.00","Oct 01, 2027","5.00","1.00","-","2.59","0.08","2.59","USD","Oct 07, 2014","Oct 07, 2014"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","10,917.99","0.00","10,917.99","10,000.00","650036KB1","US650036KB13","-","106.75","United States","-","USD","3.56","3.19","1.00","Sep 15, 2030","5.00","3.56","-","3.19","3.56","3.19","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,023.70","0.00","5,023.70","5,000.00","64990KFS7","US64990KFS78","-","99.02","United States","-","USD","3.70","3.26","1.00","Sep 15, 2030","3.00","3.69","-","3.26","3.69","3.26","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,023.70","0.00","5,023.70","5,000.00","64990KDP5","US64990KDP57","-","99.02","United States","-","USD","3.70","3.26","1.00","Sep 15, 2030","3.00","3.69","-","3.26","3.69","3.26","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,023.70","0.00","5,023.70","5,000.00","64990KBT9","US64990KBT97","-","99.02","United States","-","USD","3.70","3.26","1.00","Sep 15, 2030","3.00","3.69","-","3.26","3.69","3.26","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,034.98","0.00","5,034.98","5,000.00","64966LMG3","US64966LMG31","-","100.16","United States","-","USD","0.08","4.97","1.00","Aug 01, 2032","5.00","5.02","-","3.08","0.08","3.08","USD","Jun 23, 2014","Jun 23, 2014"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,062.89","0.00","5,062.89","5,000.00","64990KJM6","US64990KJM62","-","100.91","United States","-","USD","0.43","2.85","1.00","Feb 15, 2027","5.00","0.42","-","2.85","0.42","2.85","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,062.89","0.00","5,062.89","5,000.00","64990F2U7","US64990F2U72","-","100.91","United States","-","USD","0.43","2.85","1.00","Feb 15, 2027","5.00","0.42","-","2.85","0.42","2.85","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,074.52","0.00","5,074.52","5,000.00","64966LQ53","US64966LQ537","-","100.12","United States","-","USD","0.50","4.98","1.00","Jun 01, 2036","5.00","7.53","-","3.56","0.08","3.56","USD","Jun 18, 2015","Jun 18, 2015"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,113.60","0.00","5,113.60","5,000.00","64990FWP5","US64990FWP51","-","101.92","United States","-","USD","0.91","2.89","1.00","Aug 15, 2027","5.00","0.91","-","2.89","0.91","2.89","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,146.47","0.00","5,146.47","5,000.00","64990KFQ1","US64990KFQ13","-","102.65","United States","-","USD","3.19","3.18","1.00","Feb 15, 2030","4.00","3.18","-","3.18","3.18","3.18","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,272.08","0.00","5,272.08","5,000.00","64990FMD3","US64990FMD32","-","103.01","United States","-","USD","1.42","2.95","1.00","Mar 15, 2028","5.00","1.42","-","2.95","1.42","2.95","USD","Dec 21, 2018","Dec 21, 2018"
"GAINESVILLE FLA UTILS SYS REV","Prerefund/Escrow","Fixed Income","5,377.99","0.00","5,377.99","5,000.00","362848VH3","US362848VH30","-","105.35","United States","-","USD","2.78","3.15","1.00","Oct 01, 2029","5.00","2.78","-","3.15","2.78","3.15","USD","Apr 12, 2019","Apr 12, 2019"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,476.85","0.00","5,476.85","5,000.00","64990KLL5","US64990KLL51","-","107.11","United States","-","USD","3.96","3.29","1.00","Mar 15, 2031","5.00","3.96","-","3.29","3.96","3.29","USD","Mar 25, 2022","Mar 25, 2022"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,591.55","0.00","5,591.55","5,000.00","64990KLQ4","US64990KLQ49","-","109.40","United States","-","USD","6.16","3.56","1.00","Mar 15, 2034","5.00","6.17","-","3.56","6.17","3.56","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,599.52","0.00","5,599.52","5,000.00","64990KLA9","US64990KLA96","-","109.56","United States","-","USD","7.14","3.74","1.00","Sep 15, 2035","5.00","7.16","-","3.74","7.16","3.74","USD","Sep 11, 2025","Sep 11, 2025"
"USD CASH","Cash and/or Derivatives","Cash","-108,818,264.40","-0.25","-108,818,264.40","-108,818,264.00","-","-","-","100.00","United States","-","USD","0.00","3.80","1.00","-","0.00","0.00","-","3.80","0.00","3.80","USD","-","Jan 01, 1989"