iShares Short-Term National Muni Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Nov 05, 2008"
Shares Outstanding,"106,950,000.00"
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
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","41,831,785.39","0.37","41,831,785.39","39,535,000.00","64577XEQ5","US64577XEQ51","-","103.92","United States","-","USD","1.54","2.52","1.00","Mar 01, 2028","5.00","1.53","-","2.52","1.53","2.52","USD","Apr 27, 2023","Apr 27, 2023"
"KING CNTY WASH SWR REV","Cash and/or Derivatives","Cash","37,649,028.69","0.33","37,649,028.69","37,615,000.00","495290ET1","US495290ET12","-","100.00","United States","-","USD","0.00","2.88","1.00","Jan 01, 2042","2.88","0.00","-","2.88","0.00","2.88","USD","Jun 06, 2024","Jun 06, 2024"
"SAN ANTONIO TEX WTR REV","Cash and/or Derivatives","Cash","32,794,039.66","0.29","32,794,039.66","32,765,000.00","79642GTU6","US79642GTU66","-","100.00","United States","-","USD","0.00","2.90","1.00","May 01, 2055","2.90","0.00","-","2.90","0.00","2.90","USD","Oct 22, 2025","Oct 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","31,422,956.12","0.28","31,422,956.12","28,640,000.00","13063EDB9","US13063EDB92","-","107.41","United States","-","USD","2.77","2.45","1.00","Aug 01, 2029","5.00","2.77","-","2.45","2.77","2.45","USD","Sep 05, 2024","Sep 05, 2024"
"SEATTLE WASH MUN LT & PWR REV","Cash and/or Derivatives","Cash","30,928,021.64","0.27","30,928,021.64","30,900,000.00","812643ZK3","US812643ZK32","-","100.00","United States","-","USD","0.00","2.85","1.00","Nov 01, 2046","2.85","0.00","-","2.85","0.00","2.85","USD","Oct 26, 2023","Oct 26, 2023"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","28,715,667.43","0.25","28,715,667.43","26,825,000.00","650036FA9","US650036FA94","-","105.35","United States","-","USD","2.03","2.44","1.00","Sep 15, 2028","5.00","2.02","-","2.44","2.02","2.44","USD","Oct 13, 2022","Oct 13, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","27,888,830.36","0.25","27,888,830.36","25,495,000.00","91412HWB5","US91412HWB58","-","108.53","United States","-","USD","3.47","2.64","1.00","May 15, 2030","5.00","3.47","-","2.64","3.47","2.64","USD","Dec 16, 2025","Dec 16, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","27,616,241.91","0.24","27,616,241.91","25,690,000.00","646140JM6","US646140JM63","-","107.28","United States","-","USD","3.19","2.78","1.00","Jan 01, 2030","5.00","3.18","-","2.78","3.18","2.78","USD","Jun 12, 2025","Jun 12, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","27,176,949.25","0.24","27,176,949.25","25,120,000.00","13063DN87","US13063DN877","-","106.72","United States","-","USD","2.51","2.42","1.00","Apr 01, 2029","5.00","2.51","-","2.42","2.51","2.42","USD","Mar 17, 2022","Mar 17, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","27,159,432.44","0.24","27,159,432.44","26,000,000.00","13063DZ92","US13063DZ921","-","103.40","United States","-","USD","1.24","2.30","1.00","Nov 01, 2027","5.00","1.24","-","2.30","1.24","2.30","USD","Nov 03, 2022","Nov 03, 2022"
"GEORGIA ST","State Tax-Backed","Fixed Income","25,269,380.28","0.22","25,269,380.28","25,000,000.00","373385QU0","US373385QU02","-","100.97","United States","-","USD","0.37","2.38","1.00","Dec 01, 2026","5.00","0.37","-","2.38","0.37","2.38","USD","Jul 09, 2026","Jul 09, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","24,351,789.62","0.21","24,351,789.62","21,825,000.00","57582NUZ6","US57582NUZ67","-","109.04","United States","-","USD","3.18","3.10","1.00","Aug 01, 2030","5.50","3.17","-","3.10","3.17","3.10","USD","Jan 28, 2004","Jan 28, 2004"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","23,814,203.00","0.21","23,814,203.00","21,590,000.00","64966SPX8","US64966SPX89","-","108.00","United States","-","USD","3.60","2.89","1.00","Aug 01, 2030","5.00","3.59","-","2.89","3.59","2.89","USD","Aug 19, 2025","Aug 19, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","23,746,463.98","0.21","23,746,463.98","21,870,000.00","207758Y56","US207758Y563","-","108.36","United States","-","USD","3.60","2.75","1.00","Jul 01, 2030","5.00","3.60","-","2.75","3.60","2.75","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","23,555,409.79","0.21","23,555,409.79","21,500,000.00","64972JYW2","US64972JYW25","-","108.50","United States","-","USD","3.85","2.88","1.00","Nov 01, 2030","5.00","3.84","-","2.88","3.84","2.88","USD","Jan 07, 2026","Jan 07, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","22,974,811.94","0.20","22,974,811.94","21,720,000.00","70914PL83","US70914PL838","-","103.89","United States","-","USD","1.54","2.54","1.00","Mar 01, 2028","5.00","1.53","-","2.54","1.53","2.54","USD","May 23, 2018","May 23, 2018"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","22,740,387.24","0.20","22,740,387.24","21,710,000.00","646039YP6","US646039YP65","-","104.24","United States","-","USD","3.57","2.84","1.00","Jun 01, 2030","4.00","3.56","-","2.84","3.56","2.84","USD","Nov 24, 2020","Nov 24, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","22,519,552.40","0.20","22,519,552.40","20,850,000.00","64972JJL3","US64972JJL35","-","106.95","United States","-","USD","3.02","2.77","1.00","Nov 01, 2029","5.00","3.01","-","2.77","3.01","2.77","USD","Jul 30, 2024","Jul 30, 2024"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","22,498,244.41","0.20","22,498,244.41","21,555,000.00","67765QFY7","US67765QFY70","-","103.74","United States","-","USD","1.55","2.93","1.00","Jun 01, 2028","5.00","1.78","-","2.63","1.55","2.63","USD","Aug 22, 2018","Aug 22, 2018"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","22,453,791.17","0.20","22,453,791.17","20,730,000.00","20775DZS4","US20775DZS43","-","108.09","United States","-","USD","3.60","2.82","1.00","Jul 01, 2030","5.00","3.59","-","2.82","3.59","2.82","USD","May 15, 2025","May 15, 2025"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","21,943,021.82","0.19","21,943,021.82","19,910,000.00","49151F6Y1","US49151F6Y16","-","108.32","United States","-","USD","3.69","2.85","1.00","Sep 01, 2030","5.00","3.68","-","2.85","3.68","2.85","USD","Nov 13, 2025","Nov 13, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","21,762,687.88","0.19","21,762,687.88","21,185,000.00","373385KA0","US373385KA02","-","102.50","United States","-","USD","0.93","2.33","1.00","Jul 01, 2027","5.00","0.93","-","2.33","0.93","2.33","USD","Jul 07, 2022","Jul 07, 2022"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","21,288,029.50","0.19","21,288,029.50","20,110,000.00","604115DT9","US604115DT96","-","103.97","United States","-","USD","1.54","2.49","1.00","Mar 01, 2028","5.00","1.53","-","2.49","1.53","2.49","USD","Dec 20, 2023","Dec 20, 2023"
"HOUSTON TEX UTIL SYS REV","Cash and/or Derivatives","Cash","21,117,371.37","0.19","21,117,371.37","21,100,000.00","44244CN94","US44244CN944","-","100.00","United States","-","USD","0.00","2.92","1.00","May 15, 2034","2.92","0.00","-","2.92","0.00","2.92","USD","Jul 29, 2021","Jul 29, 2021"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","21,032,448.22","0.19","21,032,448.22","20,000,000.00","546417MH6","US546417MH63","-","104.93","United States","-","USD","2.02","2.60","1.00","Sep 01, 2028","5.00","2.01","-","2.60","2.01","2.60","USD","Jun 30, 2026","Jun 30, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","20,725,597.84","0.18","20,725,597.84","19,325,000.00","93974EB88","US93974EB889","-","104.94","United States","-","USD","1.90","2.50","1.00","Aug 01, 2028","5.00","1.90","-","2.50","1.90","2.50","USD","May 10, 2023","May 10, 2023"
"EAST CNTY ADVANCED WTR PURIFIC","Utility","Fixed Income","20,286,715.42","0.18","20,286,715.42","20,050,000.00","271843AB0","US271843AB05","-","100.00","United States","-","USD","0.08","3.09","1.00","Sep 01, 2026","3.13","0.12","-","3.09","0.05","3.09","USD","Sep 17, 2024","Sep 17, 2024"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","20,254,289.81","0.18","20,254,289.81","19,560,000.00","646067EJ3","US646067EJ39","-","101.66","United States","-","USD","0.60","2.29","1.00","Mar 01, 2027","5.00","0.60","-","2.29","0.60","2.29","USD","Jun 02, 2022","Jun 02, 2022"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","20,108,160.14","0.18","20,108,160.14","19,700,000.00","442331K86","US442331K860","-","100.18","United States","-","USD","0.08","4.88","1.00","Mar 01, 2028","5.00","1.51","-","2.67","0.08","2.67","USD","Apr 13, 2016","Apr 13, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Cash and/or Derivatives","Cash","19,816,295.67","0.17","19,816,295.67","19,800,000.00","89602RPH2","US89602RPH20","-","100.00","United States","-","USD","0.00","2.96","1.00","Jan 01, 2032","2.96","0.00","-","2.96","0.00","2.96","USD","Jan 15, 2026","Jul 07, 2005"
"WASHINGTON ST","State Tax-Backed","Fixed Income","19,722,965.19","0.17","19,722,965.19","19,030,000.00","93974EUU8","US93974EUU80","-","101.34","United States","-","USD","0.53","2.49","1.00","Feb 01, 2027","5.00","0.52","-","2.49","0.52","2.49","USD","Feb 23, 2022","Feb 23, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","19,691,879.20","0.17","19,691,879.20","18,000,000.00","13063ESW7","US13063ESW74","-","107.76","United States","-","USD","2.93","2.47","1.00","Oct 01, 2029","5.00","2.93","-","2.47","2.93","2.47","USD","Mar 19, 2026","Mar 19, 2026"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","19,599,266.14","0.17","19,599,266.14","18,650,000.00","646039YM3","US646039YM35","-","104.45","United States","-","USD","1.78","2.55","1.00","Jun 01, 2028","5.00","1.78","-","2.55","1.78","2.55","USD","Nov 24, 2020","Nov 24, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","19,452,314.84","0.17","19,452,314.84","19,185,000.00","574193SV1","US574193SV12","-","100.01","United States","-","USD","0.05","2.70","1.00","Aug 01, 2026","3.00","0.04","-","2.70","0.04","2.70","USD","Mar 18, 2020","Mar 18, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","19,197,864.41","0.17","19,197,864.41","17,850,000.00","91412HTP8","US91412HTP81","-","106.69","United States","-","USD","2.62","2.53","1.00","May 15, 2029","5.00","2.62","-","2.53","2.62","2.53","USD","Feb 18, 2025","Feb 18, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","19,167,024.11","0.17","19,167,024.11","18,130,000.00","64990FJ62","US64990FJ625","-","104.03","United States","-","USD","1.57","2.51","1.00","Mar 15, 2028","5.00","1.57","-","2.51","1.57","2.51","USD","Dec 17, 2021","Dec 17, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","19,087,137.39","0.17","19,087,137.39","18,410,000.00","92778VFF0","US92778VFF04","-","101.37","United States","-","USD","0.53","2.42","1.00","Feb 01, 2027","5.00","0.52","-","2.42","0.52","2.42","USD","Dec 21, 2017","Dec 21, 2017"
"MASSACHUSETTS ST WTR RES AUTH","Cash and/or Derivatives","Cash","18,945,465.55","0.17","18,945,465.55","18,930,000.00","576051R65","US576051R651","-","100.00","United States","-","USD","0.00","2.87","1.00","Aug 01, 2031","2.87","0.00","-","2.87","0.00","2.87","USD","Oct 22, 2025","Oct 22, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","18,728,265.69","0.17","18,728,265.69","17,460,000.00","60412AJ20","US60412AJ203","-","104.96","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.90","-","2.49","1.90","2.49","USD","Aug 10, 2023","Aug 10, 2023"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","18,438,532.60","0.16","18,438,532.60","17,885,000.00","346843VT9","US346843VT91","-","101.25","United States","-","USD","1.00","2.77","1.00","Aug 01, 2027","4.00","1.00","-","2.77","1.00","2.77","USD","Jun 26, 2024","Jun 01, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","18,341,211.45","0.16","18,341,211.45","16,715,000.00","64990KGB3","US64990KGB35","-","108.03","United States","-","USD","3.31","2.68","1.00","Mar 15, 2030","5.00","3.31","-","2.68","3.31","2.68","USD","Mar 27, 2025","Mar 27, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","18,299,053.00","0.16","18,299,053.00","18,000,000.00","452152Q61","US452152Q617","-","100.61","United States","-","USD","0.29","2.86","1.00","Nov 01, 2026","5.00","0.28","-","2.86","0.28","2.86","USD","Nov 08, 2017","Nov 08, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","18,270,016.40","0.16","18,270,016.40","17,740,000.00","91412HTM5","US91412HTM50","-","102.13","United States","-","USD","0.81","2.39","1.00","May 15, 2027","5.00","0.81","-","2.39","0.81","2.39","USD","Feb 18, 2025","Feb 18, 2025"
"LONG IS PWR AUTH N Y ELEC SYS 144A","Cash and/or Derivatives","Cash","18,265,025.00","0.16","18,265,025.00","18,250,000.00","542691LG3","US542691LG38","-","100.00","United States","-","USD","0.00","2.95","1.00","Sep 01, 2038","2.95","0.00","-","2.95","0.00","2.95","USD","Aug 28, 2025","Aug 28, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","17,959,503.49","0.16","17,959,503.49","17,945,000.00","709225JD9","US709225JD92","-","100.00","United States","-","USD","0.00","2.91","1.00","Dec 01, 2043","2.91","0.00","-","2.91","0.00","2.91","USD","Nov 09, 2023","Nov 09, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","17,802,881.61","0.16","17,802,881.61","17,460,000.00","25477GSE6","US25477GSE60","-","100.49","United States","-","USD","0.21","2.56","1.00","Oct 01, 2026","5.00","0.20","-","2.56","0.20","2.56","USD","Mar 11, 2020","Mar 11, 2020"
"GEORGIA ST","State Tax-Backed","Fixed Income","17,684,431.05","0.16","17,684,431.05","17,215,000.00","373385MB6","US373385MB66","-","102.50","United States","-","USD","0.93","2.33","1.00","Jul 01, 2027","5.00","0.93","-","2.33","0.93","2.33","USD","Jul 12, 2023","Jul 12, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","17,180,652.69","0.15","17,180,652.69","16,975,000.00","542691LD0","US542691LD07","-","100.08","United States","-","USD","2.03","2.96","1.00","Sep 01, 2028","3.00","2.02","-","2.96","2.02","2.96","USD","Aug 28, 2025","Aug 28, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,706,811.87","0.15","16,706,811.87","16,140,000.00","452152P21","US452152P213","-","102.46","United States","-","USD","1.29","4.19","1.00","Nov 01, 2029","5.00","2.98","-","3.04","1.23","3.04","USD","Nov 08, 2017","Nov 08, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","16,698,631.68","0.15","16,698,631.68","15,950,000.00","13063C8T0","US13063C8T09","-","102.39","United States","-","USD","1.01","4.35","1.00","Aug 01, 2030","5.00","3.55","-","2.65","0.99","2.65","USD","Apr 19, 2017","Apr 19, 2017"
"DALLAS TEX","Local Tax-Backed","Fixed Income","16,687,666.87","0.15","16,687,666.87","15,760,000.00","235219YL0","US235219YL06","-","103.78","United States","-","USD","1.50","2.54","1.00","Feb 15, 2028","5.00","1.49","-","2.54","1.49","2.54","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","16,660,104.89","0.15","16,660,104.89","16,000,000.00","64966QMP2","US64966QMP27","-","103.07","United States","-","USD","1.24","2.56","1.00","Nov 01, 2027","5.00","1.24","-","2.56","1.24","2.56","USD","Sep 09, 2020","Sep 09, 2020"
"HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","16,601,064.36","0.15","16,601,064.36","16,000,000.00","40934TAS2","US40934TAS24","-","103.53","United States","-","USD","1.41","2.51","1.00","Jan 01, 2028","5.00","1.40","-","2.51","1.40","2.51","USD","Feb 14, 2018","Feb 14, 2018"
"IOWA FIN AUTH REV","Utility","Fixed Income","16,520,036.90","0.15","16,520,036.90","15,800,000.00","46246K4E9","US46246K4E96","-","102.25","United States","-","USD","1.02","4.39","1.00","Aug 01, 2030","5.00","3.55","-","2.78","0.99","2.78","USD","Dec 14, 2017","Dec 14, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","16,520,303.75","0.15","16,520,303.75","15,490,000.00","25477GSG1","US25477GSG19","-","105.18","United States","-","USD","2.07","2.57","1.00","Oct 01, 2028","5.00","2.06","-","2.57","2.06","2.57","USD","Mar 11, 2020","Mar 11, 2020"
"NEW YORK N Y","Cash and/or Derivatives","Cash","16,514,963.01","0.15","16,514,963.01","16,500,000.00","64966SNL6","US64966SNL69","-","100.00","United States","-","USD","0.00","2.85","1.00","Feb 01, 2055","2.85","0.00","-","2.85","0.00","2.85","USD","Apr 29, 2025","Apr 29, 2025"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","16,421,697.33","0.14","16,421,697.33","15,000,000.00","882830BQ4","US882830BQ48","-","108.01","United States","-","USD","3.35","2.71","1.00","Apr 01, 2030","5.00","3.35","-","2.71","3.35","2.71","USD","Mar 28, 2024","Mar 28, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","16,411,297.11","0.14","16,411,297.11","15,820,000.00","13068L7Y5","US13068L7Y52","-","101.43","United States","-","USD","0.53","2.31","1.00","Feb 01, 2027","5.00","0.52","-","2.31","0.52","2.31","USD","Oct 14, 2021","Oct 14, 2021"
"MINNESOTA ST","State Tax-Backed","Fixed Income","16,403,602.78","0.14","16,403,602.78","15,010,000.00","60412AL68","US60412AL688","-","106.98","United States","-","USD","2.77","2.60","1.00","Aug 01, 2029","5.00","2.77","-","2.60","2.77","2.60","USD","Aug 20, 2024","Aug 20, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","16,348,306.68","0.14","16,348,306.68","14,935,000.00","59261A5V5","US59261A5V56","-","108.60","United States","-","USD","3.88","2.87","1.00","Nov 15, 2030","5.00","3.88","-","2.87","3.88","2.87","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","16,131,592.52","0.14","16,131,592.52","15,485,000.00","64971X4P0","US64971X4P05","-","103.12","United States","-","USD","1.24","2.52","1.00","Nov 01, 2027","5.00","1.24","-","2.52","1.24","2.52","USD","Feb 28, 2023","Feb 28, 2023"
"CARROLLTON TEX FMRS BRH INDPT","School Districts","Fixed Income","16,033,002.10","0.14","16,033,002.10","15,135,000.00","145628P64","US145628P645","-","103.82","United States","-","USD","1.50","2.51","1.00","Feb 15, 2028","5.00","1.49","-","2.51","1.49","2.51","USD","Aug 10, 2023","Aug 01, 2023"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","15,853,233.33","0.14","15,853,233.33","15,000,000.00","646140JL8","US646140JL80","-","105.47","United States","-","USD","2.32","2.68","1.00","Jan 01, 2029","5.00","2.31","-","2.68","2.31","2.68","USD","Jun 12, 2025","Jun 12, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","15,839,354.70","0.14","15,839,354.70","16,465,000.00","646136XE6","US646136XE61","-","96.20","United States","-","USD","1.40","2.76","1.00","Dec 15, 2027","0.00","1.37","-","2.76","1.37","2.76","USD","Jan 14, 2010","Jan 14, 2010"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","15,839,557.19","0.14","15,839,557.19","15,090,000.00","625517NR4","US625517NR46","-","104.52","United States","-","USD","1.82","2.56","1.00","Jun 15, 2028","5.00","1.82","-","2.56","1.82","2.56","USD","Apr 27, 2023","Apr 27, 2023"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","15,827,550.41","0.14","15,827,550.41","15,085,000.00","29270C3C7","US29270C3C71","-","104.70","United States","-","USD","1.87","2.52","1.00","Jul 01, 2028","5.00","1.86","-","2.52","1.86","2.52","USD","Jun 11, 2020","Jun 11, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15,703,953.27","0.14","15,703,953.27","15,385,000.00","70914PB76","US70914PB763","-","100.38","United States","-","USD","0.16","4.66","1.00","Sep 15, 2027","5.00","1.10","-","2.60","0.16","2.60","USD","Jun 17, 2016","Jun 17, 2016"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","15,660,579.33","0.14","15,660,579.33","15,000,000.00","605581JL2","US605581JL25","-","102.93","United States","-","USD","1.16","3.60","1.00","Oct 01, 2028","5.00","2.05","-","2.51","1.16","2.51","USD","Jun 28, 2017","Jun 28, 2017"
"WISCONSIN ST GEN FD ANNUAL APP","Prerefund/Escrow","Fixed Income","15,658,473.97","0.14","15,658,473.97","15,215,000.00","977100GR1","US977100GR19","-","101.86","United States","-","USD","0.77","2.60","1.00","May 01, 2027","5.00","0.77","-","2.60","0.77","2.60","USD","Jan 31, 2019","Jan 31, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","15,611,244.27","0.14","15,611,244.27","15,035,000.00","452152P96","US452152P965","-","102.78","United States","-","USD","1.24","2.79","1.00","Nov 01, 2027","5.00","1.24","-","2.79","1.24","2.79","USD","Nov 08, 2017","Nov 08, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","15,593,800.39","0.14","15,593,800.39","14,540,000.00","93974EF84","US93974EF849","-","104.94","United States","-","USD","1.90","2.50","1.00","Aug 01, 2028","5.00","1.90","-","2.50","1.90","2.50","USD","Aug 09, 2023","Aug 09, 2023"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","15,583,720.83","0.14","15,583,720.83","15,000,000.00","647293TL3","US647293TL32","-","101.54","United States","-","USD","0.60","2.48","1.00","Mar 01, 2027","5.00","0.60","-","2.48","0.60","2.48","USD","Jan 28, 2026","Jan 28, 2026"
"NEW YORK ST DORM AUTH REVS ST","Education","Fixed Income","15,566,608.83","0.14","15,566,608.83","15,000,000.00","64990JAA4","US64990JAA43","-","103.56","United States","-","USD","1.41","3.11","1.00","Jul 01, 2028","5.00","1.86","-","2.50","1.40","2.50","USD","Mar 27, 2024","Mar 27, 2024"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","15,451,512.83","0.14","15,451,512.83","15,000,000.00","60636WSZ9","US60636WSZ94","-","101.95","United States","-","USD","0.77","2.48","1.00","May 01, 2027","5.00","0.77","-","2.48","0.77","2.48","USD","Dec 14, 2022","Dec 14, 2022"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15,450,851.05","0.14","15,450,851.05","14,800,000.00","70914PX72","US70914PX726","-","102.93","United States","-","USD","1.16","2.52","1.00","Oct 01, 2027","5.00","1.16","-","2.52","1.16","2.52","USD","Sep 22, 2022","Sep 22, 2022"
"SAN DIEGO CALIF","Cash and/or Derivatives","Cash","15,414,262.83","0.14","15,414,262.83","15,000,000.00","797236TH9","US797236TH98","-","102.54","United States","-","USD","0.94","2.27","1.00","Jun 30, 2027","5.00","0.94","-","2.27","0.94","2.27","USD","Jul 01, 2026","Jul 01, 2026"
"LOS ANGELES CALIF","Cash and/or Derivatives","Cash","15,368,970.00","0.14","15,368,970.00","15,000,000.00","544351TF6","US544351TF61","-","102.33","United States","-","USD","0.93","2.45","1.00","Jun 24, 2027","5.00","0.92","-","2.45","0.92","2.45","USD","Jul 08, 2026","Jul 08, 2026"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","15,365,023.26","0.14","15,365,023.26","15,040,000.00","010268BA7","US010268BA78","-","100.27","United States","-","USD","0.12","2.71","1.00","Sep 01, 2026","5.00","0.12","-","2.71","0.12","2.71","USD","Nov 29, 2016","Nov 29, 2016"
"ILLINOIS ST","State Tax-Backed","Fixed Income","15,308,820.38","0.13","15,308,820.38","14,800,000.00","452152G96","US452152G964","-","101.13","United States","-","USD","0.53","4.23","1.00","Feb 01, 2028","5.00","1.44","-","2.86","0.52","2.86","USD","Nov 02, 2016","Nov 02, 2016"
"CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","15,288,228.26","0.13","15,288,228.26","15,030,000.00","180848RY1","US180848RY15","-","100.66","United States","-","USD","0.29","2.66","1.00","Nov 01, 2027","5.00","0.29","-","2.66","0.29","2.66","USD","Aug 03, 2016","Aug 03, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","15,209,099.28","0.13","15,209,099.28","14,950,000.00","13068LYV1","US13068LYV16","-","100.68","United States","-","USD","0.29","4.68","1.00","Nov 01, 2028","5.00","2.12","-","2.61","0.29","2.61","USD","Oct 13, 2016","Oct 13, 2016"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","15,106,068.83","0.13","15,106,068.83","15,000,000.00","79625GNF6","US79625GNF62","-","99.23","United States","-","USD","4.00","3.39","1.00","Dec 01, 2030","3.20","3.99","-","3.39","3.99","3.39","USD","Nov 19, 2025","Nov 01, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","15,049,232.67","0.13","15,049,232.67","14,235,000.00","64990FZG2","US64990FZG26","-","104.03","United States","-","USD","1.57","2.51","1.00","Mar 15, 2028","5.00","1.57","-","2.51","1.57","2.51","USD","Mar 25, 2021","Mar 25, 2021"
"ORLANDO FLA UTILS COMMN UTIL S","Cash and/or Derivatives","Cash","15,012,386.30","0.13","15,012,386.30","15,000,000.00","686507GL2","US686507GL29","-","100.00","United States","-","USD","0.00","3.17","1.00","Oct 01, 2039","3.17","0.00","-","3.17","0.00","3.17","USD","Oct 23, 2015","Oct 23, 2015"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","14,958,886.95","0.13","14,958,886.95","14,125,000.00","6461366E6","US6461366E65","-","105.46","United States","-","USD","2.27","2.65","1.00","Dec 15, 2028","5.00","2.27","-","2.65","2.27","2.65","USD","Dec 18, 2019","Dec 18, 2019"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","14,888,353.88","0.13","14,888,353.88","13,675,000.00","70914P2Y7","US70914P2Y79","-","106.98","United States","-","USD","2.86","2.65","1.00","Sep 01, 2029","5.00","2.85","-","2.65","2.85","2.65","USD","Dec 20, 2023","Dec 20, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","14,755,049.00","0.13","14,755,049.00","13,665,000.00","59261A5U7","US59261A5U73","-","107.12","United States","-","USD","3.06","2.75","1.00","Nov 15, 2029","5.00","3.05","-","2.75","3.05","2.75","USD","Sep 24, 2025","Sep 24, 2025"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","14,679,490.04","0.13","14,679,490.04","13,495,000.00","5465893E0","US5465893E02","-","107.92","United States","-","USD","3.47","2.80","1.00","May 15, 2030","5.00","3.47","-","2.80","3.47","2.80","USD","Aug 19, 2025","Aug 19, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","14,524,042.47","0.13","14,524,042.47","14,215,000.00","60412AWF6","US60412AWF64","-","100.29","United States","-","USD","0.12","2.61","1.00","Sep 01, 2026","5.00","0.12","-","2.61","0.12","2.61","USD","Sep 23, 2021","Sep 23, 2021"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","14,449,163.83","0.13","14,449,163.83","13,645,000.00","812643YH1","US812643YH12","-","104.00","United States","-","USD","1.54","2.46","1.00","Mar 01, 2028","5.00","1.53","-","2.46","1.53","2.46","USD","Jul 27, 2023","Jul 27, 2023"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","14,388,542.80","0.13","14,388,542.80","14,055,000.00","249164QS6","US249164QS62","-","100.07","United States","-","USD","0.05","3.19","1.00","Aug 01, 2026","5.00","0.04","-","3.19","0.04","3.19","USD","Dec 03, 2020","Dec 03, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","14,272,380.47","0.13","14,272,380.47","14,205,000.00","57582RYL4","US57582RYL40","-","100.09","United States","-","USD","0.37","2.74","1.00","Dec 01, 2026","3.00","0.37","-","2.74","0.37","2.74","USD","Sep 12, 2019","Sep 12, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","14,184,817.29","0.13","14,184,817.29","13,995,000.00","79574CEW9","US79574CEW91","-","101.13","United States","-","USD","0.46","2.48","1.00","Jan 01, 2027","5.00","0.45","-","2.48","0.45","2.48","USD","Sep 02, 2021","Sep 02, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","14,170,506.38","0.12","14,170,506.38","14,075,000.00","542691KA7","US542691KA76","-","99.55","United States","-","USD","2.94","3.15","1.00","Sep 01, 2029","3.00","2.92","-","3.15","2.92","3.15","USD","Aug 21, 2024","Aug 21, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","14,084,355.91","0.12","14,084,355.91","14,000,000.00","71883RPC1","US71883RPC15","-","100.38","United States","-","USD","0.08","4.79","1.00","Jul 01, 2028","5.00","1.84","-","0.28","0.08","0.28","USD","Jan 10, 2017","Jan 10, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","13,942,065.84","0.12","13,942,065.84","12,545,000.00","57582TEL2","US57582TEL26","-","108.83","United States","-","USD","3.60","2.68","1.00","Aug 01, 2030","5.00","3.60","-","2.68","3.60","2.68","USD","Aug 13, 2025","Aug 13, 2025"
"OREGON ST DEPT ADMINISTRATIVE","State Tax-Backed","Fixed Income","13,925,475.75","0.12","13,925,475.75","13,500,000.00","68607VW50","US68607VW506","-","101.68","United States","-","USD","0.69","4.50","1.00","Apr 01, 2030","5.00","3.31","-","2.58","0.68","2.58","USD","Apr 05, 2017","Apr 05, 2017"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","13,778,337.87","0.12","13,778,337.87","12,530,000.00","342816U45","US342816U456","-","108.49","United States","-","USD","3.76","2.84","1.00","Oct 01, 2030","5.00","3.76","-","2.84","3.76","2.84","USD","Aug 13, 2025","Aug 13, 2025"
"MARYLAND ST DEPT TRANSN CONS T","Local Tax-Backed","Fixed Income","13,685,210.79","0.12","13,685,210.79","12,485,000.00","574204V42","US574204V429","-","108.14","United States","-","USD","3.35","2.68","1.00","Apr 01, 2030","5.00","3.35","-","2.68","3.35","2.68","USD","Jun 26, 2025","Jun 26, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","13,649,896.21","0.12","13,649,896.21","12,860,000.00","544532AW4","US544532AW48","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","May 01, 2020","May 01, 2020"
"WISCONSIN ST","State Tax-Backed","Fixed Income","13,588,753.65","0.12","13,588,753.65","12,885,000.00","97705MXA8","US97705MXA88","-","104.41","United States","-","USD","1.70","2.46","1.00","May 01, 2028","5.00","1.70","-","2.46","1.70","2.46","USD","Jan 31, 2023","Jan 31, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","13,539,549.56","0.12","13,539,549.56","13,060,000.00","452152Q20","US452152Q203","-","102.62","United States","-","USD","1.25","3.79","1.00","Nov 01, 2028","5.00","2.13","-","2.91","1.24","2.91","USD","Nov 08, 2017","Nov 08, 2017"
"LAS VIRGENES CALIF UNI SCH DIS","School Districts","Fixed Income","13,501,411.69","0.12","13,501,411.69","13,870,000.00","518021SB7","US518021SB78","-","97.34","United States","-","USD","1.11","2.41","1.00","Sep 01, 2027","0.00","1.10","-","2.41","1.10","2.41","USD","Oct 17, 2002","Oct 17, 2002"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","13,472,482.95","0.12","13,472,482.95","12,680,000.00","64972JCW6","US64972JCW62","-","105.19","United States","-","USD","2.15","2.64","1.00","Nov 01, 2028","5.00","2.15","-","2.64","2.15","2.64","USD","Jan 03, 2024","Jan 03, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","13,454,125.02","0.12","13,454,125.02","13,195,000.00","25477GPW9","US25477GPW95","-","100.49","United States","-","USD","0.21","2.56","1.00","Oct 01, 2026","5.00","0.20","-","2.56","0.20","2.56","USD","Dec 04, 2019","Dec 04, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","13,439,531.00","0.12","13,439,531.00","14,000,000.00","66285WBT2","US66285WBT27","-","96.00","United States","-","USD","1.45","2.83","1.00","Jan 01, 2028","0.00","1.42","-","2.83","1.42","2.83","USD","Apr 03, 2008","Apr 03, 2008"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,419,362.14","0.12","13,419,362.14","12,530,000.00","13063D3V8","US13063D3V81","-","105.63","United States","-","USD","2.07","2.37","1.00","Oct 01, 2028","5.00","2.07","-","2.37","2.07","2.37","USD","Apr 13, 2023","Apr 13, 2023"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","13,381,695.85","0.12","13,381,695.85","13,160,000.00","64577BTQ7","US64577BTQ76","-","101.20","United States","-","USD","0.41","2.55","1.00","Dec 15, 2026","5.50","0.41","-","2.55","0.41","2.55","USD","Dec 08, 2016","Dec 08, 2016"
"SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","13,363,914.10","0.12","13,363,914.10","13,115,000.00","797272QE4","US797272QE40","-","100.05","United States","-","USD","0.05","2.58","1.00","Aug 01, 2026","4.00","0.04","-","2.58","0.04","2.58","USD","Nov 03, 2016","Nov 03, 2016"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","13,360,050.10","0.12","13,360,050.10","12,640,000.00","658268EZ6","US658268EZ64","-","103.81","United States","-","USD","1.54","2.59","1.00","Mar 01, 2028","5.00","1.53","-","2.59","1.53","2.59","USD","May 22, 2025","May 22, 2025"
"SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","13,331,082.38","0.12","13,331,082.38","13,020,000.00","797272QD6","US797272QD66","-","100.08","United States","-","USD","0.05","2.78","1.00","Aug 01, 2026","5.00","0.04","-","2.78","0.04","2.78","USD","Nov 03, 2016","Nov 03, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","13,293,935.87","0.12","13,293,935.87","12,680,000.00","64966QMB3","US64966QMB31","-","102.54","United States","-","USD","1.00","2.51","1.00","Aug 01, 2027","5.00","0.99","-","2.51","0.99","2.51","USD","Sep 09, 2020","Sep 09, 2020"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","13,278,120.88","0.12","13,278,120.88","12,965,000.00","91523NXW1","US91523NXW19","-","100.57","United States","-","USD","1.00","3.43","1.00","Aug 01, 2027","4.00","0.99","-","3.43","0.99","3.43","USD","Mar 08, 2022","Mar 08, 2022"
"VIRGINIA BEACH VA","Local Tax-Backed","Fixed Income","13,247,792.13","0.12","13,247,792.13","13,000,000.00","9277342Q5","US9277342Q59","-","100.07","United States","-","USD","0.05","3.07","1.00","Aug 01, 2026","5.00","0.04","-","3.07","0.04","3.07","USD","Mar 05, 2026","Mar 05, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","13,208,700.22","0.12","13,208,700.22","12,965,000.00","57584YZK8","US57584YZK80","-","100.60","United States","-","USD","0.24","2.49","1.00","Oct 15, 2026","5.00","0.24","-","2.49","0.24","2.49","USD","Apr 29, 2020","Apr 29, 2020"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","13,182,713.49","0.12","13,182,713.49","12,595,000.00","650036GR1","US650036GR11","-","102.97","United States","-","USD","1.12","2.39","1.00","Sep 15, 2027","5.00","1.11","-","2.39","1.11","2.39","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","13,119,913.74","0.12","13,119,913.74","12,535,000.00","650036GQ3","US650036GQ38","-","102.97","United States","-","USD","1.12","2.39","1.00","Sep 15, 2027","5.00","1.11","-","2.39","1.11","2.39","USD","Oct 13, 2022","Oct 13, 2022"
"LOS ANGELES CNTY CALIF","Cash and/or Derivatives","Cash","13,051,666.78","0.12","13,051,666.78","12,715,000.00","544657JD2","US544657JD25","-","102.43","United States","-","USD","0.94","2.39","1.00","Jun 30, 2027","5.00","0.94","-","2.39","0.94","2.39","USD","Jul 01, 2026","Jul 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","13,047,994.60","0.12","13,047,994.60","12,525,000.00","64971XZ84","US64971XZ848","-","103.12","United States","-","USD","1.24","2.52","1.00","Nov 01, 2027","5.00","1.24","-","2.52","1.24","2.52","USD","Sep 07, 2022","Sep 07, 2022"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","13,029,609.87","0.11","13,029,609.87","12,000,000.00","2077583D3","US2077583D38","-","108.36","United States","-","USD","3.60","2.75","1.00","Jul 01, 2030","5.00","3.60","-","2.75","3.60","2.75","USD","Jul 01, 2026","Jul 01, 2026"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","12,957,741.12","0.11","12,957,741.12","12,080,000.00","34153QYH3","US34153QYH37","-","106.63","United States","-","USD","2.67","2.59","1.00","Jun 01, 2029","5.00","2.67","-","2.59","2.67","2.59","USD","Mar 04, 2025","Mar 04, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","12,904,889.99","0.11","12,904,889.99","12,380,000.00","452153GD5","US452153GD56","-","104.02","United States","-","USD","1.87","2.87","1.00","Jul 01, 2028","5.00","1.86","-","2.87","1.86","2.87","USD","May 10, 2023","May 10, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","12,863,869.46","0.11","12,863,869.46","11,885,000.00","93974ES98","US93974ES982","-","105.93","United States","-","USD","2.35","2.57","1.00","Feb 01, 2029","5.00","2.34","-","2.57","2.34","2.57","USD","Feb 07, 2024","Feb 07, 2024"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","12,776,153.28","0.11","12,776,153.28","12,505,000.00","34153QZE9","US34153QZE96","-","102.15","United States","-","USD","0.85","2.49","1.00","Jun 01, 2027","5.00","0.85","-","2.49","0.85","2.49","USD","Jul 16, 2026","Jul 16, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP E","Local Tax-Backed","Fixed Income","12,646,475.06","0.11","12,646,475.06","11,625,000.00","71884AU80","US71884AU801","-","108.56","United States","-","USD","3.60","2.70","1.00","Jul 01, 2030","5.00","3.60","-","2.70","3.60","2.70","USD","Jul 16, 2025","Jul 16, 2025"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","12,572,662.03","0.11","12,572,662.03","11,630,000.00","64990F4B7","US64990F4B73","-","106.41","United States","-","USD","2.46","2.49","1.00","Mar 15, 2029","5.00","2.46","-","2.49","2.46","2.49","USD","Sep 29, 2023","Sep 29, 2023"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","12,537,910.21","0.11","12,537,910.21","12,025,000.00","010609FF7","US010609FF77","-","103.21","United States","-","USD","1.24","2.45","1.00","Nov 01, 2027","5.00","1.24","-","2.45","1.24","2.45","USD","Nov 04, 2020","Nov 04, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","12,510,311.49","0.11","12,510,311.49","11,800,000.00","574193TX6","US574193TX68","-","104.13","United States","-","USD","1.54","2.39","1.00","Mar 01, 2028","5.00","1.53","-","2.39","1.53","2.39","USD","Mar 10, 2021","Mar 10, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","12,499,047.96","0.11","12,499,047.96","12,295,000.00","59261AFM4","US59261AFM45","-","100.80","United States","-","USD","0.33","2.52","1.00","Nov 15, 2026","5.00","0.32","-","2.52","0.32","2.52","USD","Jun 30, 2016","Jun 30, 2016"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","12,300,902.50","0.11","12,300,902.50","11,250,000.00","452024JK9","US452024JK93","-","107.04","United States","-","USD","3.19","2.89","1.00","Feb 01, 2030","5.00","3.18","-","2.89","3.18","2.89","USD","Sep 09, 2025","Sep 09, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,284,286.62","0.11","12,284,286.62","12,070,000.00","64971XYZ5","US64971XYZ58","-","100.72","United States","-","USD","0.29","2.46","1.00","Nov 01, 2026","5.00","0.29","-","2.46","0.29","2.46","USD","Apr 07, 2021","Apr 07, 2021"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","12,273,527.05","0.11","12,273,527.05","11,940,000.00","646039YL5","US646039YL51","-","102.15","United States","-","USD","0.85","2.48","1.00","Jun 01, 2027","5.00","0.85","-","2.48","0.85","2.48","USD","Nov 24, 2020","Nov 24, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","12,193,608.63","0.11","12,193,608.63","11,410,000.00","13063DZM3","US13063DZM37","-","105.81","United States","-","USD","2.15","2.37","1.00","Nov 01, 2028","5.00","2.15","-","2.37","2.15","2.37","USD","Nov 03, 2020","Nov 03, 2020"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","12,161,016.03","0.11","12,161,016.03","10,965,000.00","741702DY7","US741702DY72","-","110.39","United States","-","USD","4.47","2.77","1.00","Aug 01, 2031","5.00","4.47","-","2.77","4.47","2.77","USD","Jun 10, 2026","Jun 10, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","12,152,878.66","0.11","12,152,878.66","11,885,000.00","71883MMP6","US71883MMP67","-","102.03","United States","-","USD","0.96","4.43","1.00","Jul 01, 2030","5.00","3.56","-","2.83","0.93","2.83","USD","Dec 21, 2017","Dec 21, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","12,116,070.17","0.11","12,116,070.17","11,215,000.00","57582R5U6","US57582R5U60","-","106.15","United States","-","USD","2.42","2.56","1.00","Mar 01, 2029","5.00","2.42","-","2.56","2.42","2.56","USD","Jan 23, 2024","Jan 23, 2024"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","11,927,408.64","0.11","11,927,408.64","13,440,000.00","802649LX9","US802649LX95","-","88.75","United States","-","USD","4.08","2.92","1.00","Sep 01, 2030","0.00","4.00","-","2.92","4.00","2.92","USD","Jun 04, 2002","Jun 04, 2002"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","11,900,507.18","0.10","11,900,507.18","11,185,000.00","1810594Q6","US1810594Q68","-","105.95","United States","-","USD","2.71","2.85","1.00","Jun 15, 2029","5.00","2.70","-","2.85","2.70","2.85","USD","Oct 24, 2024","Oct 24, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","11,890,101.84","0.10","11,890,101.84","11,605,000.00","7962535P3","US7962535P31","-","100.15","United States","-","USD","0.08","4.95","1.00","Feb 01, 2030","5.00","3.14","-","2.99","0.07","2.99","USD","Jul 28, 2016","Jul 28, 2016"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","11,877,155.18","0.10","11,877,155.18","11,165,000.00","594695Y93","US594695Y931","-","105.52","United States","-","USD","2.19","2.54","1.00","Nov 15, 2028","5.00","2.18","-","2.54","2.18","2.54","USD","Sep 10, 2020","Sep 10, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","11,861,337.57","0.10","11,861,337.57","11,055,000.00","1675936L1","US1675936L18","-","107.07","United States","-","USD","3.19","2.84","1.00","Jan 01, 2030","5.00","3.17","-","2.84","3.17","2.84","USD","Oct 30, 2024","Oct 30, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,853,671.75","0.10","11,853,671.75","11,470,000.00","13063DN61","US13063DN612","-","101.87","United States","-","USD","0.69","2.30","1.00","Apr 01, 2027","5.00","0.69","-","2.30","0.69","2.30","USD","Mar 17, 2022","Mar 17, 2022"
"SAN JACINTO TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","11,830,293.78","0.10","11,830,293.78","10,750,000.00","798025SF0","-","-","108.85","United States","-","USD","4.08","2.92","1.00","Feb 15, 2031","5.00","4.06","-","2.92","4.06","2.92","USD","Apr 21, 2026","Apr 21, 2026"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","11,817,721.05","0.10","11,817,721.05","11,080,000.00","18085PTF1","US18085PTF17","-","106.44","United States","-","USD","2.75","2.72","1.00","Jul 01, 2029","5.00","2.75","-","2.72","2.75","2.72","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK ST URBAN DEV CORP REVENUE","Prerefund/Escrow","Fixed Income","11,786,052.39","0.10","11,786,052.39","11,400,000.00","6500356L7","US6500356L71","-","101.69","United States","-","USD","0.64","2.40","1.00","Mar 15, 2027","5.00","0.64","-","2.40","0.64","2.40","USD","Dec 21, 2017","Dec 21, 2017"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","11,723,409.60","0.10","11,723,409.60","11,530,000.00","59259N2J1","US59259N2J11","-","100.77","United States","-","USD","0.33","4.99","1.00","Nov 15, 2029","5.25","3.00","-","2.84","0.32","2.84","USD","Mar 10, 2016","Mar 10, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,717,173.04","0.10","11,717,173.04","11,445,000.00","64966QGN4","US64966QGN43","-","100.07","United States","-","USD","0.05","3.06","1.00","Aug 01, 2026","5.00","0.04","-","3.06","0.04","3.06","USD","Feb 25, 2020","Feb 25, 2020"
"TEXAS WATER DEV BRD","Utility","Fixed Income","11,641,660.82","0.10","11,641,660.82","11,170,000.00","882854ZX3","US882854ZX34","-","102.94","United States","-","USD","1.20","3.25","1.00","Apr 15, 2028","5.00","1.65","-","2.58","1.19","2.58","USD","Oct 12, 2017","Oct 12, 2017"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","11,634,257.94","0.10","11,634,257.94","10,905,000.00","59333FXB1","US59333FXB11","-","106.47","United States","-","USD","2.75","2.71","1.00","Jul 01, 2029","5.00","2.75","-","2.71","2.75","2.71","USD","May 28, 2020","Jun 08, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","11,617,678.84","0.10","11,617,678.84","11,000,000.00","1675936K3","US1675936K35","-","105.39","United States","-","USD","2.32","2.71","1.00","Jan 01, 2029","5.00","2.31","-","2.71","2.31","2.71","USD","Oct 30, 2024","Oct 30, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","11,614,132.81","0.10","11,614,132.81","11,000,000.00","92778VFK9","US92778VFK98","-","103.28","United States","-","USD","1.54","4.20","1.00","Feb 01, 2031","5.00","3.95","-","2.81","1.45","2.81","USD","Dec 21, 2017","Dec 21, 2017"
"NORTH DAKOTA PUB FIN AUTH","Local Tax-Backed","Fixed Income","11,507,560.73","0.10","11,507,560.73","10,785,000.00","65887PYP4","US65887PYP43","-","105.23","United States","-","USD","2.07","2.55","1.00","Oct 01, 2028","5.00","2.06","-","2.55","2.06","2.55","USD","Aug 27, 2024","Aug 27, 2024"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","11,463,952.82","0.10","11,463,952.82","11,010,000.00","914437VS4","US914437VS40","-","103.07","United States","-","USD","1.24","2.56","1.00","Nov 01, 2027","5.00","1.24","-","2.56","1.24","2.56","USD","Mar 25, 2021","Mar 25, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","11,456,984.69","0.10","11,456,984.69","11,080,000.00","70914PL75","US70914PL754","-","101.51","United States","-","USD","0.60","2.53","1.00","Mar 01, 2027","5.00","0.60","-","2.53","0.60","2.53","USD","May 23, 2018","May 23, 2018"
"MARYLAND ST","State Tax-Backed","Fixed Income","11,449,798.98","0.10","11,449,798.98","10,810,000.00","574193VT2","US574193VT29","-","104.22","United States","-","USD","1.57","2.39","1.00","Mar 15, 2028","5.00","1.57","-","2.39","1.57","2.39","USD","Mar 29, 2023","Mar 29, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","11,401,842.74","0.10","11,401,842.74","11,400,000.00","64972F2J4","US64972F2J42","-","100.00","United States","-","USD","0.00","2.85","1.00","Jun 15, 2044","2.85","0.00","-","2.85","0.00","2.85","USD","Mar 03, 2011","Mar 03, 2011"
"RIVERSIDE CNTY CALIF","Cash and/or Derivatives","Cash","11,390,746.99","0.10","11,390,746.99","11,100,000.00","769110DA2","US769110DA28","-","102.40","United States","-","USD","0.94","2.42","1.00","Jun 30, 2027","5.00","0.94","-","2.42","0.94","2.42","USD","Jul 01, 2026","Jul 01, 2026"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","11,348,846.09","0.10","11,348,846.09","10,190,000.00","60636WTN5","US60636WTN55","-","108.44","United States","-","USD","3.38","2.64","1.00","May 01, 2030","5.00","3.38","-","2.64","3.38","2.64","USD","Dec 16, 2025","Dec 16, 2025"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","11,244,984.18","0.10","11,244,984.18","10,355,000.00","7178933E9","US7178933E92","-","106.71","United States","-","USD","2.86","2.74","1.00","Sep 01, 2029","5.00","2.85","-","2.74","2.85","2.74","USD","Nov 13, 2024","Nov 13, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,245,413.82","0.10","11,245,413.82","10,335,000.00","64966QMD9","US64966QMD96","-","106.50","United States","-","USD","2.77","2.75","1.00","Aug 01, 2029","5.00","2.77","-","2.75","2.77","2.75","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,238,520.58","0.10","11,238,520.58","11,000,000.00","13063DD62","US13063DD621","-","100.28","United States","-","USD","0.12","2.66","1.00","Sep 01, 2026","5.00","0.12","-","2.66","0.12","2.66","USD","Sep 02, 2021","Sep 02, 2021"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","11,227,134.92","0.10","11,227,134.92","10,295,000.00","451446AR9","US451446AR97","-","108.42","United States","-","USD","3.52","2.70","1.00","Jun 01, 2030","5.00","3.52","-","2.70","3.52","2.70","USD","Jan 30, 2025","Jan 30, 2025"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","11,206,131.18","0.10","11,206,131.18","11,215,000.00","798306EN2","US798306EN25","-","99.92","United States","-","USD","0.05","2.04","1.00","Aug 01, 2026","0.00","0.04","-","2.04","0.04","2.04","USD","Aug 02, 2001","Aug 02, 2001"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","11,162,903.44","0.10","11,162,903.44","10,000,000.00","64990AWC5","US64990AWC51","-","109.93","United States","-","USD","4.12","2.72","1.00","Mar 15, 2031","5.00","4.12","-","2.72","4.12","2.72","USD","Dec 17, 2024","Dec 17, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","11,161,836.63","0.10","11,161,836.63","10,400,000.00","66285WS31","US66285WS319","-","107.10","United States","-","USD","3.19","2.83","1.00","Jan 01, 2030","5.00","3.17","-","2.83","3.17","2.83","USD","Oct 08, 2024","Oct 08, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","11,158,863.33","0.10","11,158,863.33","10,000,000.00","70914P5F5","US70914P5F53","-","109.26","United States","-","USD","4.13","2.88","1.00","Apr 01, 2031","5.00","4.13","-","2.88","4.13","2.88","USD","Jan 29, 2026","Jan 29, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Cash and/or Derivatives","Cash","11,159,042.19","0.10","11,159,042.19","11,150,000.00","542691LJ7","US542691LJ76","-","100.00","United States","-","USD","0.00","2.90","1.00","Sep 01, 2042","2.90","0.00","-","2.90","0.00","2.90","USD","Mar 12, 2026","Mar 12, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","11,095,644.74","0.10","11,095,644.74","10,175,000.00","97705MQ81","US97705MQ819","-","107.99","United States","-","USD","3.43","2.76","1.00","May 01, 2030","5.00","3.43","-","2.76","3.43","2.76","USD","Feb 27, 2025","Feb 27, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","11,073,327.04","0.10","11,073,327.04","10,250,000.00","25476FH76","US25476FH767","-","107.39","United States","-","USD","3.10","2.69","1.00","Dec 01, 2029","5.00","3.10","-","2.69","3.10","2.69","USD","Oct 02, 2024","Oct 02, 2024"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","11,050,481.22","0.10","11,050,481.22","10,000,000.00","61334PHN6","US61334PHN69","-","109.03","United States","-","USD","3.76","2.71","1.00","Oct 01, 2030","5.00","3.76","-","2.71","3.76","2.71","USD","Nov 20, 2025","Nov 20, 2025"
"BIRDVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","11,036,302.74","0.10","11,036,302.74","10,225,000.00","090874RY6","US090874RY62","-","105.82","United States","-","USD","2.38","2.65","1.00","Feb 15, 2029","5.00","2.38","-","2.65","2.38","2.65","USD","Dec 12, 2024","Nov 15, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","11,019,307.42","0.10","11,019,307.42","10,975,000.00","5446464Y5","US5446464Y56","-","100.18","United States","-","USD","0.08","4.95","1.00","Jul 01, 2030","5.00","3.54","-","2.74","0.08","2.74","USD","Sep 15, 2016","Sep 15, 2016"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","11,016,720.11","0.10","11,016,720.11","10,000,000.00","576000F24","US576000F240","-","108.06","United States","-","USD","3.23","2.63","1.00","Feb 15, 2030","5.00","3.23","-","2.63","3.23","2.63","USD","Sep 18, 2025","Sep 18, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","10,996,227.73","0.10","10,996,227.73","10,570,000.00","25477GVH5","US25477GVH54","-","103.39","United States","-","USD","1.32","2.47","1.00","Dec 01, 2027","5.00","1.32","-","2.47","1.32","2.47","USD","Sep 07, 2022","Sep 07, 2022"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","10,949,805.20","0.10","10,949,805.20","10,630,000.00","930864GE7","US930864GE76","-","101.95","United States","-","USD","0.77","2.48","1.00","May 01, 2027","5.00","0.77","-","2.48","0.77","2.48","USD","Apr 18, 2023","Apr 18, 2023"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","10,945,149.22","0.10","10,945,149.22","10,000,000.00","592112YY6","US592112YY60","-","109.23","United States","-","USD","4.01","2.78","1.00","Jan 01, 2031","5.00","4.01","-","2.78","4.01","2.78","USD","Apr 07, 2026","Apr 07, 2026"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","10,913,362.14","0.10","10,913,362.14","10,660,000.00","93974DXB9","US93974DXB99","-","100.07","United States","-","USD","0.05","3.10","1.00","Aug 01, 2029","5.00","0.04","-","3.10","0.04","3.10","USD","Jul 14, 2016","Jul 14, 2016"
"MARYLAND ST","State Tax-Backed","Fixed Income","10,906,787.71","0.10","10,906,787.71","10,165,000.00","574193VF2","US574193VF25","-","106.66","United States","-","USD","2.67","2.58","1.00","Jun 01, 2029","5.00","2.67","-","2.58","2.67","2.58","USD","Jun 22, 2022","Jun 22, 2022"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","10,906,703.22","0.10","10,906,703.22","10,000,000.00","646067KD9","US646067KD94","-","108.84","United States","-","USD","4.01","3.06","1.00","Jul 01, 2031","5.00","4.40","-","2.87","4.00","2.87","USD","May 29, 2025","May 29, 2025"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","10,882,238.14","0.10","10,882,238.14","10,335,000.00","6582565C2","US6582565C28","-","104.66","United States","-","USD","1.78","2.44","1.00","Jun 01, 2028","5.00","1.78","-","2.44","1.78","2.44","USD","Oct 22, 2020","Oct 22, 2020"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","10,824,053.12","0.10","10,824,053.12","10,070,000.00","452227VA6","US452227VA60","-","107.04","United States","-","USD","3.56","3.07","1.00","Jun 15, 2030","5.00","3.54","-","3.07","3.54","3.07","USD","Mar 27, 2025","Mar 27, 2025"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","10,819,422.54","0.10","10,819,422.54","10,610,000.00","686507JN5","US686507JN57","-","100.50","United States","-","USD","0.21","2.51","1.00","Oct 01, 2026","5.00","0.20","-","2.51","0.20","2.51","USD","Sep 30, 2020","Sep 30, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,800,744.56","0.10","10,800,744.56","10,000,000.00","64972JTY4","US64972JTY46","-","106.95","United States","-","USD","3.02","2.77","1.00","Nov 01, 2029","5.00","3.01","-","2.77","3.01","2.77","USD","May 29, 2025","May 29, 2025"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","10,798,442.35","0.10","10,798,442.35","10,505,000.00","34153QVR4","US34153QVR46","-","102.15","United States","-","USD","0.85","2.48","1.00","Jun 01, 2027","5.00","0.85","-","2.48","0.85","2.48","USD","Mar 03, 2022","Mar 03, 2022"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","10,791,115.22","0.10","10,791,115.22","10,000,000.00","6500092P7","US6500092P76","-","107.69","United States","-","USD","3.19","2.66","1.00","Jan 01, 2030","5.00","3.18","-","2.66","3.18","2.66","USD","Oct 22, 2024","Oct 22, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","10,787,814.95","0.10","10,787,814.95","10,150,000.00","4521526K2","US4521526K26","-","105.12","United States","-","USD","2.13","4.03","1.00","May 01, 2030","5.50","2.12","-","4.03","2.12","4.03","USD","May 18, 2020","May 18, 2020"
"OREGON ST","State Tax-Backed","Fixed Income","10,782,606.41","0.10","10,782,606.41","9,870,000.00","68609UNZ4","US68609UNZ48","-","108.19","United States","-","USD","3.43","2.71","1.00","May 01, 2030","5.00","3.43","-","2.71","3.43","2.71","USD","Apr 29, 2025","Apr 29, 2025"
"DENTON TEX","Local Tax-Backed","Fixed Income","10,783,020.11","0.10","10,783,020.11","10,000,000.00","248867GL1","US248867GL14","-","105.72","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Jul 16, 2024","Jun 01, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","10,777,084.50","0.09","10,777,084.50","10,570,000.00","574204L76","US574204L768","-","100.49","United States","-","USD","0.21","4.57","1.00","Oct 01, 2027","5.00","1.14","-","2.58","0.20","2.58","USD","Oct 03, 2018","Oct 03, 2018"
"TRAVIS CNTY TEX","Local Tax-Backed","Fixed Income","10,771,791.89","0.09","10,771,791.89","10,000,000.00","89454ABV2","US89454ABV26","-","105.83","United States","-","USD","2.42","2.68","1.00","Mar 01, 2029","5.00","2.42","-","2.68","2.42","2.68","USD","May 29, 2025","May 01, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,755,106.11","0.09","10,755,106.11","10,000,000.00","91412HQH9","US91412HQH92","-","106.69","United States","-","USD","2.62","2.53","1.00","May 15, 2029","5.00","2.62","-","2.53","2.62","2.53","USD","Feb 15, 2024","Feb 15, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10,745,977.22","0.09","10,745,977.22","10,000,000.00","544647JR2","US544647JR22","-","107.24","United States","-","USD","2.75","2.45","1.00","Jul 01, 2029","5.00","2.75","-","2.45","2.75","2.45","USD","May 13, 2025","May 13, 2025"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","10,741,090.64","0.09","10,741,090.64","9,750,000.00","779240SZ4","US779240SZ40","-","108.32","United States","-","USD","4.41","3.20","1.00","Aug 01, 2031","5.00","4.39","-","3.20","4.39","3.20","USD","Mar 04, 2026","Mar 01, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","10,741,204.44","0.09","10,741,204.44","10,000,000.00","64986DNQ4","US64986DNQ42","-","106.97","United States","-","USD","2.71","2.50","1.00","Jun 15, 2029","5.00","2.71","-","2.50","2.71","2.50","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,732,212.30","0.09","10,732,212.30","10,545,000.00","64971XB56","US64971XB567","-","100.72","United States","-","USD","0.29","2.46","1.00","Nov 01, 2026","5.00","0.29","-","2.46","0.29","2.46","USD","Aug 17, 2021","Aug 17, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","10,725,007.25","0.09","10,725,007.25","10,495,000.00","13063CX39","US13063CX399","-","100.30","United States","-","USD","0.12","4.89","1.00","Sep 01, 2029","5.00","2.81","-","2.47","0.12","2.47","USD","Sep 13, 2016","Sep 13, 2016"
"PENNSYLVANIA ST","Local Tax-Backed","Fixed Income","10,710,706.33","0.09","10,710,706.33","10,000,000.00","70914P5Z1","US70914P5Z18","-","104.77","United States","-","USD","1.90","2.58","1.00","Aug 01, 2028","5.00","1.90","-","2.58","1.90","2.58","USD","Jan 29, 2026","Jan 29, 2026"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","10,704,792.93","0.09","10,704,792.93","9,855,000.00","343137WB7","US343137WB76","-","108.40","United States","-","USD","3.60","2.74","1.00","Jul 01, 2030","5.00","3.60","-","2.74","3.60","2.74","USD","Apr 02, 2025","Apr 02, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","10,700,622.22","0.09","10,700,622.22","10,000,000.00","544532QE7","US544532QE75","-","106.78","United States","-","USD","3.22","3.16","1.00","Jul 01, 2030","5.00","3.59","-","2.92","3.17","2.92","USD","Oct 21, 2025","Oct 21, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","10,701,320.11","0.09","10,701,320.11","10,000,000.00","91514AMU6","US91514AMU69","-","104.90","United States","-","USD","1.94","2.56","1.00","Aug 15, 2028","5.00","1.94","-","2.56","1.94","2.56","USD","Feb 19, 2025","Feb 01, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,686,773.56","0.09","10,686,773.56","10,000,000.00","13063ERP3","US13063ERP33","-","105.81","United States","-","USD","2.15","2.37","1.00","Nov 01, 2028","5.00","2.15","-","2.37","2.15","2.37","USD","Nov 06, 2025","Nov 06, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","10,684,198.05","0.09","10,684,198.05","10,675,000.00","254845VV9","US254845VV91","-","100.00","United States","-","USD","0.00","3.25","1.00","Oct 01, 2060","3.25","0.00","-","3.25","0.00","3.25","USD","Aug 13, 2025","Aug 13, 2025"
"NORTH SLOPE BORO ALASKA","Local Tax-Backed","Fixed Income","10,679,080.85","0.09","10,679,080.85","10,200,000.00","662523X61","US662523X611","-","104.46","United States","-","USD","1.86","2.64","1.00","Jun 30, 2028","5.00","1.86","-","2.64","1.86","2.64","USD","Nov 06, 2025","Nov 06, 2025"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","10,614,926.00","0.09","10,614,926.00","10,000,000.00","575829PG5","US575829PG54","-","103.90","United States","-","USD","1.46","2.40","1.00","Feb 01, 2028","5.00","1.45","-","2.40","1.45","2.40","USD","Feb 05, 2026","Feb 05, 2026"
"BAY AREA CA TOLL AUTH TOLL BRIDGE","Prerefund/Escrow","Fixed Income","10,605,137.39","0.09","10,605,137.39","10,260,000.00","072024UH3","US072024UH32","-","101.89","United States","-","USD","0.69","2.28","1.00","Apr 01, 2027","5.00","0.69","-","2.28","0.69","2.28","USD","Feb 23, 2017","Feb 23, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,604,197.07","0.09","10,604,197.07","9,750,000.00","64972JWW4","US64972JWW43","-","107.71","United States","-","USD","3.43","2.84","1.00","May 01, 2030","5.00","3.43","-","2.84","3.43","2.84","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","10,603,197.22","0.09","10,603,197.22","10,000,000.00","6500092N2","US6500092N29","-","105.81","United States","-","USD","2.32","2.54","1.00","Jan 01, 2029","5.00","2.31","-","2.54","2.31","2.54","USD","Oct 22, 2024","Oct 22, 2024"
"SPOKANE CNTY WASH SCH DIST NO","School Districts","Fixed Income","10,597,639.21","0.09","10,597,639.21","10,395,000.00","848712QW8","US848712QW88","-","101.44","United States","-","USD","1.85","3.64","1.00","Dec 01, 2030","4.00","3.97","-","2.92","1.32","2.92","USD","Nov 22, 2017","Nov 22, 2017"
"HAWAII ST","State Tax-Backed","Fixed Income","10,597,672.15","0.09","10,597,672.15","10,220,000.00","419792WH5","US419792WH58","-","103.47","United States","-","USD","1.41","3.51","1.00","Jan 01, 2029","5.00","2.30","-","2.55","1.40","2.55","USD","Feb 14, 2018","Feb 14, 2018"
"DALLAS TEX","Local Tax-Backed","Fixed Income","10,588,621.11","0.09","10,588,621.11","10,000,000.00","235219WB4","US235219WB42","-","103.78","United States","-","USD","1.50","2.54","1.00","Feb 15, 2028","5.00","1.49","-","2.54","1.49","2.54","USD","Jan 31, 2024","Jan 31, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,584,729.66","0.09","10,584,729.66","9,800,000.00","64972JNW4","US64972JNW44","-","106.95","United States","-","USD","3.02","2.77","1.00","Nov 01, 2029","5.00","3.01","-","2.77","3.01","2.77","USD","Jan 07, 2025","Jan 07, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","10,538,163.00","0.09","10,538,163.00","10,005,000.00","54438CB50","US54438CB506","-","103.02","United States","-","USD","1.00","2.04","1.00","Aug 01, 2027","5.00","0.99","-","2.04","0.99","2.04","USD","Dec 13, 2023","Dec 13, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10,537,229.63","0.09","10,537,229.63","10,245,000.00","544647JP6","US544647JP65","-","102.63","United States","-","USD","0.93","2.20","1.00","Jul 01, 2027","5.00","0.93","-","2.20","0.93","2.20","USD","May 13, 2025","May 13, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,526,766.93","0.09","10,526,766.93","10,935,000.00","646136TM3","US646136TM34","-","96.27","United States","-","USD","1.40","2.71","1.00","Dec 15, 2027","0.00","1.37","-","2.71","1.37","2.71","USD","Jun 01, 2006","Jun 01, 2006"
"GEORGIA ST","State Tax-Backed","Fixed Income","10,519,914.89","0.09","10,519,914.89","10,000,000.00","373385QY2","US373385QY24","-","105.11","United States","-","USD","4.01","2.75","1.00","Dec 01, 2030","4.00","4.00","-","2.75","4.00","2.75","USD","Jul 09, 2026","Jul 09, 2026"
"SANTA MONICA CALIF CMNTY COLLEGE D","School Districts","Fixed Income","10,516,837.86","0.09","10,516,837.86","10,525,000.00","802385JM7","US802385JM74","-","99.92","United States","-","USD","0.05","2.00","1.00","Aug 01, 2026","0.00","0.04","-","2.00","0.04","2.00","USD","Apr 07, 2009","Apr 07, 2009"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,493,945.00","0.09","10,493,945.00","9,915,000.00","13063DPG7","US13063DPG78","-","104.37","United States","-","USD","1.62","2.37","1.00","Apr 01, 2028","5.00","1.62","-","2.37","1.62","2.37","USD","Apr 18, 2019","Apr 18, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","School Districts","Fixed Income","10,490,260.56","0.09","10,490,260.56","10,000,000.00","92818HK42","US92818HK420","-","102.60","United States","-","USD","1.00","2.45","1.00","Aug 01, 2027","5.00","0.99","-","2.45","0.99","2.45","USD","May 28, 2025","May 28, 2025"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","10,475,862.71","0.09","10,475,862.71","9,450,000.00","797272TV3","US797272TV38","-","110.86","United States","-","USD","4.50","2.64","1.00","Aug 01, 2031","5.00","4.50","-","2.64","4.50","2.64","USD","Aug 04, 2026","Aug 04, 2026"
"MISSOURI HIGHWAYS AND TRANSPORTATI","State Tax-Backed","Fixed Income","10,476,552.56","0.09","10,476,552.56","10,000,000.00","60636WTR6","US60636WTR69","-","104.33","United States","-","USD","1.71","2.51","1.00","May 01, 2028","5.00","1.71","-","2.51","1.71","2.51","USD","Jun 16, 2026","Jun 16, 2026"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","10,468,631.24","0.09","10,468,631.24","10,350,000.00","180848QS5","US180848QS55","-","100.09","United States","-","USD","0.05","3.05","1.00","May 01, 2026","5.00","0.05","-","3.05","0.05","3.05","USD","Mar 03, 2016","Mar 03, 2016"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","10,460,372.67","0.09","10,460,372.67","9,610,000.00","927793Z93","US927793Z939","-","107.99","United States","-","USD","3.47","2.78","1.00","May 15, 2030","5.00","3.47","-","2.78","3.47","2.78","USD","Mar 11, 2026","Mar 11, 2026"
"VIRGINIA ST PUB SCH AUTH SCH T","School Districts","Fixed Income","10,454,710.59","0.09","10,454,710.59","9,925,000.00","92818JCJ4","US92818JCJ43","-","104.27","United States","-","USD","1.66","2.48","1.00","Apr 15, 2028","5.00","1.66","-","2.48","1.66","2.48","USD","Apr 30, 2026","Apr 30, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","10,441,178.02","0.09","10,441,178.02","9,295,000.00","54466HPS9","US54466HPS93","-","111.14","United States","-","USD","4.31","2.55","1.00","Jun 01, 2031","5.00","4.32","-","2.55","4.32","2.55","USD","Apr 21, 2026","Apr 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,430,290.99","0.09","10,430,290.99","9,760,000.00","13063DWN4","US13063DWN47","-","105.81","United States","-","USD","2.15","2.37","1.00","Nov 01, 2028","5.00","2.15","-","2.37","2.15","2.37","USD","Sep 09, 2020","Sep 09, 2020"
"OHIO ST","State Tax-Backed","Fixed Income","10,430,386.56","0.09","10,430,386.56","10,000,000.00","677523JX1","US677523JX13","-","103.25","United States","-","USD","1.24","2.42","1.00","Nov 01, 2027","5.00","1.24","-","2.42","1.24","2.42","USD","Feb 24, 2025","Feb 24, 2025"
"MICHIGAN FIN AUTH REV","Utility","Fixed Income","10,424,301.84","0.09","10,424,301.84","10,225,000.00","59447TNX7","US59447TNX71","-","100.48","United States","-","USD","0.21","4.58","1.00","Oct 01, 2027","5.00","1.14","-","2.63","0.20","2.63","USD","Nov 17, 2016","Nov 17, 2016"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","10,422,503.36","0.09","10,422,503.36","9,830,000.00","208418T45","US208418T456","-","103.92","United States","-","USD","1.50","2.45","1.00","Feb 15, 2028","5.00","1.49","-","2.45","1.49","2.45","USD","Nov 17, 2020","Nov 01, 2020"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","10,390,408.89","0.09","10,390,408.89","10,000,000.00","969888AG1","US969888AG13","-","102.22","United States","-","USD","1.51","2.56","1.00","Feb 15, 2028","4.00","1.50","-","2.56","1.50","2.56","USD","Aug 25, 2021","Aug 25, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","10,374,858.59","0.09","10,374,858.59","10,175,000.00","207758ZB2","US207758ZB29","-","100.49","United States","-","USD","0.21","2.56","1.00","Oct 01, 2026","5.00","0.20","-","2.56","0.20","2.56","USD","Oct 25, 2018","Oct 25, 2018"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","10,360,056.55","0.09","10,360,056.55","10,005,000.00","44420RAM2","US44420RAM25","-","101.44","United States","-","USD","0.57","2.47","1.00","Feb 15, 2027","5.00","0.56","-","2.47","0.56","2.47","USD","May 30, 2017","May 30, 2017"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","10,358,786.11","0.09","10,358,786.11","10,000,000.00","64990FVZ4","US64990FVZ43","-","101.48","United States","-","USD","0.57","2.41","1.00","Feb 15, 2027","5.00","0.56","-","2.41","0.56","2.41","USD","Jul 13, 2017","Jul 13, 2017"
"DALLAS TEX","Local Tax-Backed","Fixed Income","10,355,914.36","0.09","10,355,914.36","9,310,000.00","235219XJ6","US235219XJ68","-","109.12","United States","-","USD","4.05","2.86","1.00","Feb 15, 2031","5.00","4.03","-","2.86","4.03","2.86","USD","Apr 30, 2024","Apr 30, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","10,353,138.62","0.09","10,353,138.62","9,435,000.00","67766WT85","US67766WT851","-","109.09","United States","-","USD","3.72","2.78","1.00","Dec 01, 2030","5.00","3.72","-","2.78","3.72","2.78","USD","Oct 15, 2024","Oct 15, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","10,325,461.59","0.09","10,325,461.59","9,515,000.00","64985STE3","-","-","108.09","United States","-","USD","3.80","2.94","1.00","Oct 01, 2030","5.00","3.80","-","2.94","3.80","2.94","USD","Jun 16, 2026","Jun 16, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,324,516.03","0.09","10,324,516.03","10,025,000.00","91412HPB3","US91412HPB32","-","102.13","United States","-","USD","0.81","2.39","1.00","May 15, 2027","5.00","0.81","-","2.39","0.81","2.39","USD","Feb 22, 2023","Feb 22, 2023"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","10,294,236.89","0.09","10,294,236.89","10,000,000.00","53945CMF4","US53945CMF40","-","102.30","United States","-","USD","0.85","2.31","1.00","Jun 01, 2027","5.00","0.85","-","2.31","0.85","2.31","USD","May 08, 2025","May 08, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","10,252,061.44","0.09","10,252,061.44","10,000,000.00","92778VEC8","US92778VEC81","-","100.68","United States","-","USD","0.58","3.72","1.00","Feb 01, 2029","4.00","2.35","-","2.73","0.52","2.73","USD","Aug 02, 2017","Aug 02, 2017"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","10,238,894.78","0.09","10,238,894.78","10,000,000.00","6459165G8","US6459165G86","-","100.31","United States","-","USD","0.12","2.89","1.00","Sep 01, 2026","5.50","0.12","-","2.89","0.12","2.89","USD","May 23, 2005","May 23, 2005"
"MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","10,237,988.56","0.09","10,237,988.56","10,000,000.00","576051PK6","US576051PK63","-","100.07","United States","-","USD","0.05","3.02","1.00","Aug 01, 2026","5.00","0.04","-","3.02","0.04","3.02","USD","May 12, 2016","May 12, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,238,399.28","0.09","10,238,399.28","9,545,000.00","13063ESE7","US13063ESE76","-","105.63","United States","-","USD","2.07","2.37","1.00","Oct 01, 2028","5.00","2.06","-","2.37","2.06","2.37","USD","Mar 19, 2026","Mar 19, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","10,227,903.11","0.09","10,227,903.11","10,000,000.00","70914P3Q3","US70914P3Q37","-","100.17","United States","-","USD","0.08","2.78","1.00","Aug 15, 2026","5.00","0.08","-","2.78","0.08","2.78","USD","Oct 30, 2024","Oct 30, 2024"
"MINNESOTA ST","State Tax-Backed","Fixed Income","10,223,817.91","0.09","10,223,817.91","9,200,000.00","60412AU35","US60412AU358","-","108.82","United States","-","USD","3.60","2.68","1.00","Aug 01, 2030","5.00","3.60","-","2.68","3.60","2.68","USD","Aug 20, 2024","Aug 20, 2024"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","10,211,782.73","0.09","10,211,782.73","9,950,000.00","9151158K8","US9151158K89","-","102.41","United States","-","USD","0.93","2.43","1.00","Jul 01, 2027","5.00","0.93","-","2.43","0.93","2.43","USD","Oct 13, 2022","Oct 01, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,206,958.44","0.09","10,206,958.44","10,000,000.00","64990AFA8","US64990AFA88","-","100.38","United States","-","USD","0.16","4.88","1.00","Mar 15, 2030","5.00","3.26","-","2.62","0.16","2.62","USD","Sep 29, 2016","Sep 29, 2016"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,179,361.41","0.09","10,179,361.41","9,265,000.00","64990ASU0","US64990ASU06","-","108.17","United States","-","USD","3.34","2.90","1.00","Sep 15, 2030","5.00","3.71","-","2.64","3.31","2.64","USD","Aug 15, 2023","Aug 15, 2023"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","10,147,634.89","0.09","10,147,634.89","10,000,000.00","61334PGX5","US61334PGX50","-","100.84","United States","-","USD","0.37","2.71","1.00","Dec 01, 2026","5.00","0.37","-","2.71","0.37","2.71","USD","Oct 10, 2024","Oct 10, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","10,142,751.61","0.09","10,142,751.61","9,710,000.00","544525R26","US544525R265","-","104.23","United States","-","USD","1.87","2.76","1.00","Jul 01, 2028","5.00","1.86","-","2.76","1.86","2.76","USD","Jun 01, 2023","Jun 01, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","10,123,702.22","0.09","10,123,702.22","10,000,000.00","79625GNE9","US79625GNE97","-","99.82","United States","-","USD","2.25","3.16","1.00","Dec 01, 2028","3.08","2.24","-","3.16","2.24","3.16","USD","Nov 19, 2025","Nov 01, 2025"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","10,115,737.58","0.09","10,115,737.58","9,355,000.00","235308Y23","-","-","106.16","United States","-","USD","3.24","3.15","1.00","Feb 15, 2030","5.00","3.23","-","3.15","3.23","3.15","USD","Feb 25, 2026","Feb 25, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10,106,926.79","0.09","10,106,926.79","9,590,000.00","13068XAW9","US13068XAW92","-","104.75","United States","-","USD","1.78","2.39","1.00","Jun 01, 2028","5.00","1.78","-","2.39","1.78","2.39","USD","Mar 17, 2022","Mar 17, 2022"
"HIGHLAND PARK TEX INDPT SCH DI","School Districts","Fixed Income","10,092,293.85","0.09","10,092,293.85","9,355,000.00","430686SC0","US430686SC06","-","105.77","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.38","-","2.67","2.38","2.67","USD","Feb 26, 2025","Feb 15, 2025"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","10,074,123.40","0.09","10,074,123.40","11,000,000.00","26822LDV3","US26822LDV36","-","91.58","United States","-","USD","3.09","2.84","1.00","Sep 01, 2029","0.00","3.04","-","2.84","3.04","2.84","USD","May 10, 2000","May 10, 2000"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,071,278.85","0.09","10,071,278.85","9,575,000.00","93974EJ98","US93974EJ981","-","104.54","United States","-","USD","1.78","2.50","1.00","Jun 01, 2028","5.00","1.78","-","2.50","1.78","2.50","USD","Aug 09, 2023","Aug 09, 2023"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","10,036,010.74","0.09","10,036,010.74","9,760,000.00","6582564G4","US6582564G41","-","102.19","United States","-","USD","0.85","2.44","1.00","Jun 01, 2027","5.00","0.85","-","2.44","0.85","2.44","USD","Sep 19, 2019","Sep 19, 2019"
"MASSACHUSETTS DEPT TRANSN MET","Transportation","Fixed Income","10,030,635.67","0.09","10,030,635.67","9,900,000.00","57563CEL2","US57563CEL28","-","101.10","United States","-","USD","0.46","2.56","1.00","Jan 01, 2027","5.00","0.45","-","2.56","0.45","2.56","USD","Oct 23, 2019","Oct 23, 2019"
"BIRMINGHAM AL WTRWKS BRD WTR REVEN","Prerefund/Escrow","Fixed Income","10,021,744.91","0.09","10,021,744.91","9,890,000.00","091096LS4","US091096LS41","-","101.11","United States","-","USD","0.46","2.53","1.00","Jan 01, 2027","5.00","0.45","-","2.53","0.45","2.53","USD","Oct 04, 2016","Oct 04, 2016"
"RHODE ISLAND ST HEALTH & EDL B","Cash and/or Derivatives","Cash","10,008,232.88","0.09","10,008,232.88","10,000,000.00","762243MY6","US762243MY65","-","100.00","United States","-","USD","0.00","2.92","1.00","May 01, 2035","2.92","0.00","-","2.92","0.00","2.92","USD","Dec 03, 2020","Oct 04, 2005"
"OKLAHOMA CNTY OKLA INDPT SCH D","School Districts","Fixed Income","9,992,351.22","0.09","9,992,351.22","9,500,000.00","678739XF5","US678739XF56","-","101.34","United States","-","USD","1.00","2.63","1.00","Aug 01, 2027","4.00","1.00","-","2.63","1.00","2.63","USD","Aug 01, 2025","Aug 01, 2025"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","9,915,517.98","0.09","9,915,517.98","9,845,000.00","626207Q49","US626207Q495","-","100.49","United States","-","USD","0.07","4.64","1.00","Jan 01, 2028","5.00","1.39","-","-2.39","0.07","-2.39","USD","Jun 07, 2016","Jun 07, 2016"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","9,888,911.50","0.09","9,888,911.50","9,565,000.00","64990FMK7","US64990FMK74","-","101.69","United States","-","USD","0.64","2.40","1.00","Mar 15, 2027","5.00","0.64","-","2.40","0.64","2.40","USD","Dec 21, 2018","Dec 21, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,883,333.31","0.09","9,883,333.31","9,755,000.00","13063DWK0","US13063DWK08","-","100.47","United States","-","USD","0.29","2.34","1.00","Nov 01, 2026","4.00","0.29","-","2.34","0.29","2.34","USD","Sep 09, 2020","Sep 09, 2020"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","9,819,382.23","0.09","9,819,382.23","9,380,000.00","61334PFG3","US61334PFG37","-","102.38","United States","-","USD","1.00","2.66","1.00","Aug 01, 2027","5.00","0.99","-","2.66","0.99","2.66","USD","Sep 28, 2023","Sep 28, 2023"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","9,813,357.41","0.09","9,813,357.41","9,585,000.00","9281727S8","US9281727S88","-","100.08","United States","-","USD","0.05","2.95","1.00","Aug 01, 2026","5.00","0.04","-","2.95","0.04","2.95","USD","Mar 31, 2021","Mar 31, 2021"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","9,781,482.86","0.09","9,781,482.86","9,460,000.00","442331U44","US442331U448","-","101.51","United States","-","USD","0.60","4.03","1.00","Mar 01, 2028","5.00","1.52","-","2.53","0.60","2.53","USD","Dec 13, 2017","Dec 13, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","9,768,960.95","0.09","9,768,960.95","9,155,000.00","54811BP54","US54811BP548","-","105.85","United States","-","USD","2.62","2.83","1.00","May 15, 2029","5.00","2.62","-","2.83","2.62","2.83","USD","Feb 20, 2025","Feb 01, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,750,284.20","0.09","9,750,284.20","9,300,000.00","64966SPU4","US64966SPU41","-","102.54","United States","-","USD","1.00","2.51","1.00","Aug 01, 2027","5.00","0.99","-","2.51","0.99","2.51","USD","Aug 19, 2025","Aug 19, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","9,733,371.03","0.09","9,733,371.03","9,050,000.00","91412HPX5","US91412HPX51","-","106.69","United States","-","USD","2.62","2.53","1.00","May 15, 2029","5.00","2.62","-","2.53","2.62","2.53","USD","Sep 13, 2023","Sep 13, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","9,720,062.73","0.09","9,720,062.73","9,380,000.00","207758XH1","US207758XH17","-","103.40","United States","-","USD","1.41","3.54","1.00","Jan 01, 2029","5.00","2.30","-","2.60","1.40","2.60","USD","Feb 08, 2018","Feb 08, 2018"
"HAWAII ST","State Tax-Backed","Fixed Income","9,694,839.42","0.09","9,694,839.42","9,510,000.00","419792ML7","US419792ML70","-","100.47","United States","-","USD","0.21","4.84","1.00","Oct 01, 2029","5.00","2.89","-","2.66","0.20","2.66","USD","Oct 13, 2016","Oct 13, 2016"
"AURORA COLO WTR REV","Prerefund/Escrow","Fixed Income","9,685,137.17","0.09","9,685,137.17","9,460,000.00","051595BD7","US051595BD73","-","100.07","United States","-","USD","0.05","3.02","1.00","Aug 01, 2026","5.00","0.04","-","3.02","0.04","3.02","USD","Aug 16, 2016","Aug 16, 2016"
"OHIO ST","State Tax-Backed","Fixed Income","9,668,246.44","0.09","9,668,246.44","9,400,000.00","677522RD8","US677522RD83","-","101.80","United States","-","USD","0.77","4.48","1.00","May 01, 2030","5.00","3.39","-","2.68","0.77","2.68","USD","Oct 03, 2017","Oct 03, 2017"
"KING CNTY WASH SWR REV","Utility","Fixed Income","9,665,674.79","0.09","9,665,674.79","9,310,000.00","495290EH7","US495290EH73","-","103.60","United States","-","USD","1.41","2.47","1.00","Jan 01, 2028","5.00","1.40","-","2.47","1.40","2.47","USD","Jul 19, 2023","Jul 19, 2023"
"SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","9,614,070.11","0.08","9,614,070.11","9,435,000.00","797272PZ8","US797272PZ87","-","100.05","United States","-","USD","0.05","2.58","1.00","Aug 01, 2026","4.00","0.04","-","2.58","0.04","2.58","USD","Nov 03, 2016","Nov 03, 2016"
"INDIANA MUN PWR AGY PWR SUPPLY","Utility","Fixed Income","9,591,426.69","0.08","9,591,426.69","9,075,000.00","454898YF8","US454898YF82","-","105.47","United States","-","USD","2.32","2.68","1.00","Jan 01, 2029","5.00","2.31","-","2.68","2.31","2.68","USD","Jan 23, 2025","Jan 23, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,586,500.38","0.08","9,586,500.38","9,430,000.00","59261APW1","US59261APW17","-","100.80","United States","-","USD","0.33","2.52","1.00","Nov 15, 2026","5.00","0.32","-","2.52","0.32","2.52","USD","Dec 14, 2017","Dec 14, 2017"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","9,583,683.08","0.08","9,583,683.08","9,575,000.00","254845UH1","US254845UH17","-","100.00","United States","-","USD","0.00","2.85","1.00","Oct 01, 2054","2.85","0.00","-","2.85","0.00","2.85","USD","Jul 30, 2024","Jul 30, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","9,579,856.03","0.08","9,579,856.03","9,240,000.00","92778VKR8","US92778VKR86","-","101.37","United States","-","USD","0.53","2.42","1.00","Feb 01, 2027","5.00","0.52","-","2.42","0.52","2.42","USD","Jun 09, 2021","Jun 09, 2021"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","9,563,741.30","0.08","9,563,741.30","9,460,000.00","249174YA5","US249174YA52","-","100.59","United States","-","USD","0.37","2.40","1.00","Dec 01, 2026","4.00","0.37","-","2.40","0.37","2.40","USD","Oct 28, 2021","Oct 28, 2021"
"WINNEBAGO & BOONE CNTYS ILL SC","School Districts","Fixed Income","9,533,386.59","0.08","9,533,386.59","8,730,000.00","974535MJ2","US974535MJ21","-","106.90","United States","-","USD","3.19","2.93","1.00","Feb 01, 2030","5.00","3.18","-","2.93","3.18","2.93","USD","Nov 03, 2022","Nov 03, 2022"
"INDIANA ST FIN AUTH REV","Prerefund/Escrow","Fixed Income","9,531,421.18","0.08","9,531,421.18","9,310,000.00","45506DYW9","US45506DYW90","-","100.07","United States","-","USD","0.05","3.06","1.00","Aug 01, 2026","5.00","0.04","-","3.06","0.04","3.06","USD","Oct 12, 2016","Oct 12, 2016"
"MISSOURI HIGHWAYS AND TRANSPORTATI","State Tax-Backed","Fixed Income","9,512,240.32","0.08","9,512,240.32","8,600,000.00","60636WTU9","US60636WTU98","-","110.18","United States","-","USD","4.27","2.72","1.00","May 01, 2031","5.00","4.27","-","2.72","4.27","2.72","USD","Jun 16, 2026","Jun 16, 2026"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","9,498,760.75","0.08","9,498,760.75","8,675,000.00","445047NK5","US445047NK52","-","107.38","United States","-","USD","3.23","2.82","1.00","Feb 15, 2030","5.00","3.22","-","2.82","3.22","2.82","USD","Mar 26, 2025","Mar 01, 2025"
"MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","9,494,947.20","0.08","9,494,947.20","9,000,000.00","575579LH8","US575579LH83","-","105.27","United States","-","USD","1.87","2.47","1.00","Jul 01, 2028","5.25","1.86","-","2.47","1.86","2.47","USD","Mar 02, 2006","Mar 02, 2006"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","9,394,637.90","0.08","9,394,637.90","9,255,000.00","275282NY3","US275282NY36","-","100.13","United States","-","USD","2.05","2.97","1.00","Aug 01, 2030","3.00","3.73","-","2.88","1.00","2.88","USD","Apr 25, 2019","Apr 25, 2019"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","9,374,773.60","0.08","9,374,773.60","9,000,000.00","89602RHZ1","US89602RHZ10","-","103.30","United States","-","USD","1.28","2.45","1.00","Nov 15, 2027","5.00","1.28","-","2.45","1.28","2.45","USD","Feb 14, 2023","Feb 14, 2023"
"ST LOUIS CMNTY COLLEGE DIST ST","School Districts","Fixed Income","9,349,197.50","0.08","9,349,197.50","8,575,000.00","85234LAS1","US85234LAS16","-","107.56","United States","-","USD","3.35","2.84","1.00","Apr 01, 2030","5.00","3.35","-","2.84","3.35","2.84","USD","Jul 11, 2024","Jul 11, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","9,334,289.70","0.08","9,334,289.70","8,870,000.00","544647HK9","US544647HK96","-","105.01","United States","-","USD","1.87","2.36","1.00","Jul 01, 2028","5.00","1.86","-","2.36","1.86","2.36","USD","Apr 30, 2024","Apr 30, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,329,110.18","0.08","9,329,110.18","9,110,000.00","59261AMK0","US59261AMK06","-","101.54","United States","-","USD","0.82","4.29","1.00","Nov 15, 2028","5.00","2.16","-","3.09","0.80","3.09","USD","Mar 16, 2017","Mar 16, 2017"
"VERMONT MUN BD BK","State Tax-Backed","Fixed Income","9,326,446.88","0.08","9,326,446.88","8,960,000.00","924215DW3","US924215DW35","-","103.45","United States","-","USD","1.32","2.43","1.00","Dec 01, 2027","5.00","1.32","-","2.43","1.32","2.43","USD","Sep 03, 2025","Sep 03, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,323,421.42","0.08","9,323,421.42","9,185,000.00","13063DG77","US13063DG772","-","100.33","United States","-","USD","0.21","2.36","1.00","Oct 01, 2026","4.00","0.20","-","2.36","0.20","2.36","USD","Sep 22, 2021","Sep 22, 2021"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","9,322,149.93","0.08","9,322,149.93","8,600,000.00","6473104W8","US6473104W81","-","108.17","United States","-","USD","3.60","2.80","1.00","Jul 01, 2030","5.00","3.60","-","2.80","3.60","2.80","USD","Jun 26, 2025","Jun 26, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","9,311,039.02","0.08","9,311,039.02","8,520,000.00","60412A2M4","US60412A2M49","-","106.98","United States","-","USD","2.77","2.60","1.00","Aug 01, 2029","5.00","2.77","-","2.60","2.77","2.60","USD","Oct 07, 2025","Oct 07, 2025"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","9,264,488.32","0.08","9,264,488.32","10,115,000.00","802649LW1","US802649LW13","-","91.59","United States","-","USD","3.09","2.83","1.00","Sep 01, 2029","0.00","3.04","-","2.83","3.04","2.83","USD","Jun 04, 2002","Jun 04, 2002"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","9,210,067.22","0.08","9,210,067.22","9,060,000.00","20772KYW3","US20772KYW34","-","100.80","United States","-","USD","0.33","2.53","1.00","Nov 15, 2026","5.00","0.32","-","2.53","0.32","2.53","USD","Oct 23, 2024","Oct 23, 2024"
"JEA FLA WTR & SWR SYS","Cash and/or Derivatives","Cash","9,193,107.96","0.08","9,193,107.96","9,185,000.00","46613PVY9","US46613PVY95","-","100.00","United States","-","USD","0.00","3.02","1.00","Oct 01, 2036","3.02","0.00","-","3.02","0.00","3.02","USD","Jun 25, 2024","Mar 19, 2008"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,139,427.83","0.08","9,139,427.83","8,980,000.00","64971XZ76","US64971XZ764","-","100.72","United States","-","USD","0.29","2.46","1.00","Nov 01, 2026","5.00","0.29","-","2.46","0.29","2.46","USD","Sep 07, 2022","Sep 07, 2022"
"MARYLAND ST","State Tax-Backed","Fixed Income","9,134,822.80","0.08","9,134,822.80","9,000,000.00","574193MJ4","US574193MJ48","-","100.00","United States","-","USD","0.51","3.25","1.00","Aug 01, 2030","3.25","3.70","-","3.25","1.00","3.25","USD","Aug 03, 2015","Aug 03, 2015"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","9,105,613.21","0.08","9,105,613.21","8,795,000.00","63968A7W9","US63968A7W99","-","103.31","United States","-","USD","1.41","3.24","1.00","Jul 01, 2028","5.00","1.85","-","2.67","1.40","2.67","USD","Jun 22, 2023","Jun 22, 2023"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","9,098,432.91","0.08","9,098,432.91","8,450,000.00","68607V6B6","US68607V6B66","-","106.20","United States","-","USD","2.51","2.61","1.00","Apr 01, 2029","5.00","2.50","-","2.61","2.50","2.61","USD","May 06, 2025","May 06, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","9,095,973.26","0.08","9,095,973.26","8,480,000.00","60412AB77","US60412AB770","-","104.96","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.90","-","2.49","1.90","2.49","USD","Aug 10, 2023","Aug 10, 2023"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","9,095,029.33","0.08","9,095,029.33","8,920,000.00","88283LJY3","US88283LJY39","-","100.49","United States","-","USD","0.21","2.57","1.00","Oct 01, 2026","5.00","0.20","-","2.57","0.20","2.57","USD","Jul 22, 2015","Jul 22, 2015"
"HUDSON CNTY N J","Local Tax-Backed","Fixed Income","9,085,626.60","0.08","9,085,626.60","9,000,000.00","4437267K4","US4437267K44","-","100.43","United States","-","USD","2.23","2.80","1.00","Nov 15, 2028","3.00","2.22","-","2.80","2.22","2.80","USD","Nov 18, 2020","Nov 18, 2020"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","9,084,101.70","0.08","9,084,101.70","9,000,000.00","574204N58","US574204N582","-","100.05","United States","-","USD","1.98","2.98","1.00","Oct 01, 2029","3.00","3.01","-","2.95","1.17","2.95","USD","Oct 17, 2019","Oct 17, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,056,386.84","0.08","9,056,386.84","8,000,000.00","13063ENP7","US13063ENP78","-","110.90","United States","-","USD","4.40","2.67","1.00","Aug 01, 2031","5.00","4.40","-","2.67","4.40","2.67","USD","Oct 02, 2025","Oct 02, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","9,040,642.00","0.08","9,040,642.00","8,165,000.00","64985STF0","-","-","110.29","United States","-","USD","4.60","2.85","1.00","Oct 01, 2031","5.00","4.60","-","2.85","4.60","2.85","USD","Jun 16, 2026","Jun 16, 2026"
"CAMPBELL CALIF UN HIGH SCH DIST","School Districts","Fixed Income","8,999,587.49","0.08","8,999,587.49","8,790,000.00","134159B92","-","-","100.08","United States","-","USD","0.05","2.90","1.00","Aug 01, 2026","5.00","0.04","-","2.90","0.04","2.90","USD","Nov 20, 2025","Nov 20, 2025"
"OHIO STATE TREASURER","State Tax-Backed","Fixed Income","8,948,579.27","0.08","8,948,579.27","8,155,000.00","677523PL0","US677523PL01","-","109.09","United States","-","USD","3.93","2.78","1.00","Dec 01, 2030","5.00","3.92","-","2.78","3.92","2.78","USD","Dec 16, 2025","Dec 16, 2025"
"HILLSBOROUGH CNTY FLA SCH BRD","School Districts","Fixed Income","8,926,818.54","0.08","8,926,818.54","8,720,000.00","43232VUC3","US43232VUC35","-","102.15","United States","-","USD","0.93","3.85","1.00","Jul 01, 2028","5.00","1.85","-","2.70","0.93","2.70","USD","Nov 13, 2017","Nov 13, 2017"
"UNIVERSITY OF DELAWARE","Education","Fixed Income","8,915,634.81","0.08","8,915,634.81","8,100,000.00","914245EA9","US914245EA92","-","109.01","United States","-","USD","3.85","2.76","1.00","Nov 01, 2030","5.00","3.84","-","2.76","3.84","2.76","USD","Nov 20, 2025","Nov 20, 2025"
"BATTERY PK CITY AUTH N Y REV","Cash and/or Derivatives","Cash","8,897,937.67","0.08","8,897,937.67","8,890,000.00","07133AJB9","US07133AJB98","-","100.00","United States","-","USD","0.00","2.84","1.00","Nov 01, 2038","2.84","0.00","-","2.84","0.00","2.84","USD","Aug 06, 2019","Aug 06, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,883,575.96","0.08","8,883,575.96","8,455,000.00","13063DHL5","US13063DHL55","-","102.76","United States","-","USD","1.00","2.29","1.00","Aug 01, 2027","5.00","0.99","-","2.29","0.99","2.29","USD","Sep 18, 2018","Sep 18, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","8,875,185.69","0.08","8,875,185.69","8,000,000.00","709225UT1","US709225UT16","-","109.45","United States","-","USD","4.30","2.90","1.00","Jun 01, 2031","5.00","4.29","-","2.90","4.29","2.90","USD","Mar 31, 2026","Mar 31, 2026"
"CALIFORNIA STATE PUBLIC WORKS BOAR","State Tax-Backed","Fixed Income","8,866,340.71","0.08","8,866,340.71","8,325,000.00","13068XSL4","-","-","105.14","United States","-","USD","2.00","2.50","1.00","Sep 01, 2028","5.00","1.99","-","2.50","1.99","2.50","USD","Apr 09, 2026","Apr 09, 2026"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","8,828,236.89","0.08","8,828,236.89","8,000,000.00","5465893F7","US5465893F76","-","109.49","United States","-","USD","4.28","2.88","1.00","May 15, 2031","5.00","4.28","-","2.88","4.28","2.88","USD","Aug 19, 2025","Aug 19, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","8,823,151.08","0.08","8,823,151.08","8,665,000.00","20772KMQ9","US20772KMQ93","-","101.31","United States","-","USD","0.85","2.47","1.00","Jun 01, 2027","4.00","0.85","-","2.47","0.85","2.47","USD","Jun 04, 2021","Jun 04, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,809,978.91","0.08","8,809,978.91","8,225,000.00","64972JHL5","US64972JHL52","-","106.06","United States","-","USD","2.59","2.73","1.00","May 01, 2029","5.00","2.58","-","2.73","2.58","2.73","USD","May 23, 2024","May 23, 2024"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","8,801,589.69","0.08","8,801,589.69","8,000,000.00","68607DWX9","US68607DWX91","-","109.16","United States","-","USD","3.89","2.74","1.00","Nov 15, 2030","5.00","3.88","-","2.74","3.88","2.74","USD","Jul 08, 2024","Jul 08, 2024"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","8,789,833.16","0.08","8,789,833.16","8,620,000.00","837152VX2","US837152VX23","-","100.50","United States","-","USD","0.21","2.53","1.00","Oct 01, 2026","5.00","0.20","-","2.53","0.20","2.53","USD","Jul 07, 2021","Jul 07, 2021"
"FULTON CNTY GA WTR & SEW REV","Utility","Fixed Income","8,770,142.58","0.08","8,770,142.58","8,000,000.00","360066PX6","US360066PX60","-","109.40","United States","-","USD","4.01","2.74","1.00","Jan 01, 2031","5.00","4.01","-","2.74","4.01","2.74","USD","Dec 11, 2025","Dec 11, 2025"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","8,745,254.85","0.08","8,745,254.85","8,635,000.00","5288287K6","US5288287K61","-","100.01","United States","-","USD","0.34","2.99","1.00","Aug 15, 2028","3.00","1.98","-","2.86","0.08","2.86","USD","May 15, 2016","May 15, 2016"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","8,740,129.04","0.08","8,740,129.04","8,525,000.00","7417016E1","US7417016E11","-","102.50","United States","-","USD","0.97","2.44","1.00","Jul 15, 2027","5.00","0.97","-","2.44","0.97","2.44","USD","Jun 16, 2020","Jun 16, 2020"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","8,730,296.98","0.08","8,730,296.98","8,000,000.00","115065F41","US115065F415","-","108.91","United States","-","USD","4.41","3.05","1.00","Jul 01, 2031","5.00","4.40","-","3.05","4.40","3.05","USD","Apr 06, 2026","Apr 06, 2026"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","8,693,980.15","0.08","8,693,980.15","8,120,000.00","235308Q63","US235308Q635","-","104.96","United States","-","USD","2.38","2.99","1.00","Feb 15, 2029","5.00","2.37","-","2.99","2.37","2.99","USD","Feb 19, 2025","Feb 19, 2025"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,681,334.28","0.08","8,681,334.28","8,365,000.00","927793D89","US927793D894","-","102.92","United States","-","USD","1.31","4.17","1.00","May 15, 2030","5.00","3.44","-","2.74","1.27","2.74","USD","Dec 14, 2017","Dec 14, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","8,647,429.19","0.08","8,647,429.19","8,400,000.00","13077DAP7","US13077DAP78","-","101.89","United States","-","USD","0.77","4.51","1.00","Nov 01, 2030","5.00","3.79","-","2.56","0.77","2.56","USD","Mar 09, 2017","Mar 09, 2017"
"HUDSON CNTY N J","Local Tax-Backed","Fixed Income","8,634,554.58","0.08","8,634,554.58","8,620,000.00","4437267M0","US4437267M00","-","99.65","United States","-","USD","3.26","3.09","1.00","Nov 15, 2030","3.00","4.01","-","3.09","4.01","3.09","USD","Nov 18, 2020","Nov 18, 2020"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","8,629,702.59","0.08","8,629,702.59","7,885,000.00","63968CAF8","US63968CAF86","-","108.54","United States","-","USD","4.04","3.12","1.00","Jul 01, 2031","5.00","4.37","-","2.94","3.98","2.94","USD","May 12, 2026","May 12, 2026"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","8,627,840.76","0.08","8,627,840.76","8,105,000.00","39081HBZ4","US39081HBZ47","-","106.23","United States","-","USD","2.75","2.79","1.00","Jul 01, 2029","5.00","2.75","-","2.79","2.75","2.79","USD","Oct 03, 2018","Oct 03, 2018"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","8,624,788.88","0.08","8,624,788.88","8,500,000.00","91802REV7","US91802REV78","-","101.02","United States","-","USD","2.27","4.55","1.00","Dec 15, 2028","5.00","2.24","-","4.55","2.24","4.55","USD","Sep 29, 2022","Sep 29, 2022"
"OHIO ST","State Tax-Backed","Fixed Income","8,605,421.09","0.08","8,605,421.09","8,430,000.00","677522VL5","US677522VL53","-","100.39","United States","-","USD","0.16","2.55","1.00","Sep 15, 2026","5.00","0.16","-","2.55","0.16","2.55","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","8,574,171.07","0.08","8,574,171.07","7,905,000.00","64985SDA8","US64985SDA87","-","106.99","United States","-","USD","2.94","2.71","1.00","Oct 01, 2029","5.00","2.93","-","2.71","2.93","2.71","USD","Jun 17, 2025","Jun 17, 2025"
"WASHINGTON ST CTFS PARTN","State Tax-Backed","Fixed Income","8,571,001.41","0.08","8,571,001.41","8,100,000.00","93972AFC5","US93972AFC53","-","105.59","United States","-","USD","2.32","2.63","1.00","Jan 01, 2029","5.00","2.31","-","2.63","2.31","2.63","USD","Feb 26, 2025","Feb 26, 2025"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,559,258.21","0.08","8,559,258.21","8,315,000.00","927793Z69","US927793Z699","-","102.08","United States","-","USD","0.81","2.45","1.00","May 15, 2027","5.00","0.81","-","2.45","0.81","2.45","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","8,550,314.61","0.08","8,550,314.61","8,320,000.00","64972GU36","US64972GU362","-","102.32","United States","-","USD","0.89","2.40","1.00","Jun 15, 2027","5.00","0.89","-","2.40","0.89","2.40","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,499,989.24","0.07","8,499,989.24","8,000,000.00","64972JJK5","US64972JJK51","-","105.19","United States","-","USD","2.15","2.64","1.00","Nov 01, 2028","5.00","2.15","-","2.64","2.15","2.64","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","8,466,368.32","0.07","8,466,368.32","8,465,000.00","64972GCR3","US64972GCR39","-","100.00","United States","-","USD","0.00","2.90","1.00","Jul 20, 2026","2.90","0.00","-","2.90","0.00","2.90","USD","Sep 17, 2013","Sep 17, 2013"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","8,455,621.72","0.07","8,455,621.72","8,255,000.00","13063C4S6","US13063C4S61","-","100.12","United States","-","USD","0.05","4.96","1.00","Aug 01, 2030","5.00","3.54","-","2.33","0.05","2.33","USD","Nov 03, 2016","Nov 03, 2016"
"ALEXANDRIA VA","Local Tax-Backed","Fixed Income","8,437,394.70","0.07","8,437,394.70","8,115,000.00","015303DH0","US015303DH00","-","103.53","United States","-","USD","1.36","2.44","1.00","Dec 15, 2027","5.00","1.36","-","2.44","1.36","2.44","USD","Dec 13, 2023","Dec 13, 2023"
"HORRY CNTY S C SCH DIST","School Districts","Fixed Income","8,423,550.07","0.07","8,423,550.07","7,805,000.00","440673L66","US440673L667","-","106.04","United States","-","USD","2.42","2.60","1.00","Mar 01, 2029","5.00","2.42","-","2.60","2.42","2.60","USD","Sep 10, 2025","Sep 10, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","8,411,793.08","0.07","8,411,793.08","8,405,000.00","7092248P7","US7092248P76","-","100.00","United States","-","USD","0.00","2.91","1.00","Dec 01, 2039","2.91","0.00","-","2.91","0.00","2.91","USD","Jun 23, 2020","Jun 23, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","8,395,959.60","0.07","8,395,959.60","8,115,000.00","452153KL2","US452153KL27","-","101.16","United States","-","USD","0.53","2.82","1.00","Feb 01, 2027","5.00","0.52","-","2.82","0.52","2.82","USD","Oct 16, 2024","Oct 16, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","8,386,026.97","0.07","8,386,026.97","7,590,000.00","93974FFS7","US93974FFS74","-","109.85","United States","-","USD","4.33","2.82","1.00","Jun 01, 2031","5.00","4.33","-","2.82","4.33","2.82","USD","Feb 24, 2026","Feb 24, 2026"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","8,382,082.92","0.07","8,382,082.92","7,500,000.00","254845WE6","US254845WE67","-","110.08","United States","-","USD","4.55","2.90","1.00","Oct 01, 2031","5.00","4.54","-","2.90","4.54","2.90","USD","Mar 16, 2026","Mar 16, 2026"
"KING CNTY WASH SWR REV","Utility","Fixed Income","8,379,917.78","0.07","8,379,917.78","8,000,000.00","495290AU2","US495290AU21","-","104.53","United States","-","USD","1.88","3.38","1.00","Jul 01, 2029","5.00","2.74","-","2.61","1.86","2.61","USD","Nov 15, 2018","Nov 15, 2018"
"UTAH ST","State Tax-Backed","Fixed Income","8,377,574.32","0.07","8,377,574.32","8,165,000.00","917542XB3","US917542XB34","-","102.38","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.93","-","2.46","0.93","2.46","USD","May 27, 2020","May 27, 2020"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","8,373,039.38","0.07","8,373,039.38","7,980,000.00","249164QT4","US249164QT46","-","102.62","United States","-","USD","1.00","2.43","1.00","Aug 01, 2027","5.00","0.99","-","2.43","0.99","2.43","USD","Dec 03, 2020","Dec 03, 2020"
"VIRGINIA ST RES AUTH CLEAN WTR","Utility","Fixed Income","8,368,552.86","0.07","8,368,552.86","8,005,000.00","92817LSU8","US92817LSU88","-","103.07","United States","-","USD","1.16","2.40","1.00","Oct 01, 2027","5.00","1.16","-","2.40","1.16","2.40","USD","Jul 17, 2025","Jul 17, 2025"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","8,280,226.84","0.07","8,280,226.84","8,350,000.00","34153QJV9","US34153QJV95","-","98.78","United States","-","USD","2.65","3.34","1.00","Jun 01, 2030","3.00","3.61","-","3.34","3.61","3.34","USD","Sep 12, 2017","Sep 12, 2017"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","8,255,378.85","0.07","8,255,378.85","7,965,000.00","25476FYZ5","US25476FYZ51","-","101.34","United States","-","USD","0.53","2.48","1.00","Feb 01, 2027","5.00","0.52","-","2.48","0.52","2.48","USD","Nov 30, 2021","Nov 30, 2021"
"PEARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","8,255,816.27","0.07","8,255,816.27","7,535,000.00","704880DK6","-","-","107.46","United States","-","USD","3.23","2.80","1.00","Feb 15, 2030","5.00","3.22","-","2.80","3.22","2.80","USD","Nov 20, 2025","Nov 01, 2025"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","8,206,150.62","0.07","8,206,150.62","7,750,000.00","64990FXV1","US64990FXV11","-","104.19","United States","-","USD","1.57","2.41","1.00","Mar 15, 2028","5.00","1.57","-","2.41","1.57","2.41","USD","Oct 15, 2020","Oct 15, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","8,178,649.92","0.07","8,178,649.92","7,500,000.00","79771FFV4","US79771FFV40","-","107.99","United States","-","USD","3.02","2.45","1.00","Nov 01, 2029","5.00","3.02","-","2.45","3.02","2.45","USD","Apr 17, 2025","Apr 17, 2025"
"FAYETTE CNTY KY BRD ED","School Districts","Fixed Income","8,176,381.16","0.07","8,176,381.16","7,475,000.00","312391BF1","US312391BF16","-","107.08","United States","-","USD","3.19","2.88","1.00","Feb 01, 2030","5.00","3.18","-","2.88","3.18","2.88","USD","Jun 10, 2025","Jun 10, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","8,160,054.48","0.07","8,160,054.48","8,100,000.00","254845TJ9","US254845TJ91","-","99.86","United States","-","USD","1.17","3.12","1.00","Oct 01, 2027","3.00","1.17","-","3.12","1.17","3.12","USD","Mar 23, 2022","Mar 23, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,160,677.67","0.07","8,160,677.67","7,500,000.00","64966SFS0","US64966SFS05","-","106.50","United States","-","USD","2.77","2.75","1.00","Aug 01, 2029","5.00","2.77","-","2.75","2.77","2.75","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,160,677.67","0.07","8,160,677.67","7,500,000.00","64966SKF2","US64966SKF29","-","106.50","United States","-","USD","2.77","2.75","1.00","Aug 01, 2029","5.00","2.77","-","2.75","2.77","2.75","USD","Mar 20, 2025","Mar 20, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","8,147,652.01","0.07","8,147,652.01","7,760,000.00","574193TA6","US574193TA65","-","102.69","United States","-","USD","1.00","2.36","1.00","Aug 01, 2027","5.00","0.99","-","2.36","0.99","2.36","USD","Aug 05, 2020","Aug 05, 2020"
"EL CAMINO CALIF CMNTY COLLEGEDIST","School Districts","Fixed Income","8,146,564.75","0.07","8,146,564.75","8,365,000.00","282726DP0","US282726DP05","-","97.39","United States","-","USD","1.03","2.56","1.00","Aug 01, 2027","0.00","1.01","-","2.56","1.01","2.56","USD","Sep 11, 2012","Sep 11, 2012"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","8,120,935.00","0.07","8,120,935.00","8,075,000.00","6461362D2","US6461362D29","-","100.12","United States","-","USD","0.07","4.95","1.00","Jun 15, 2029","5.00","2.67","-","3.12","0.07","3.12","USD","Nov 02, 2016","Nov 02, 2016"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","8,118,966.98","0.07","8,118,966.98","8,020,000.00","79467BEC5","US79467BEC54","-","101.01","United States","-","USD","0.46","2.75","1.00","Jan 01, 2027","5.00","0.45","-","2.75","0.45","2.75","USD","Dec 22, 2021","Dec 22, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","8,103,735.38","0.07","8,103,735.38","8,000,000.00","1675936H0","US1675936H06","-","101.07","United States","-","USD","0.46","2.61","1.00","Jan 01, 2027","5.00","0.45","-","2.61","0.45","2.61","USD","Oct 30, 2024","Oct 30, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","8,092,878.12","0.07","8,092,878.12","7,845,000.00","13068XEN5","US13068XEN57","-","102.10","United States","-","USD","0.77","2.29","1.00","May 01, 2027","5.00","0.77","-","2.29","0.77","2.29","USD","Apr 20, 2022","Apr 20, 2022"
"UNIVERSITY MD SYS AUXILIARY FA","Education","Fixed Income","8,045,250.49","0.07","8,045,250.49","7,220,000.00","91440AEC4","US91440AEC45","-","109.46","United States","-","USD","4.15","2.84","1.00","Apr 01, 2031","5.00","4.14","-","2.84","4.14","2.84","USD","Feb 25, 2026","Feb 25, 2026"
"LANSING BOARD OF WATER & LIGHT","Utility","Fixed Income","8,036,990.70","0.07","8,036,990.70","7,350,000.00","516391FP9","-","-","109.12","United States","-","USD","4.05","3.00","1.00","Jul 01, 2051","5.00","4.40","-","2.81","4.01","2.81","USD","Feb 17, 2026","Feb 17, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","8,027,277.67","0.07","8,027,277.67","7,500,000.00","13068XLV9","US13068XLV90","-","105.14","United States","-","USD","1.99","2.50","1.00","Sep 01, 2028","5.00","1.98","-","2.50","1.98","2.50","USD","Oct 03, 2024","Oct 03, 2024"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","8,022,182.68","0.07","8,022,182.68","7,310,000.00","235308R54","US235308R542","-","107.63","United States","-","USD","3.23","2.75","1.00","Feb 15, 2030","5.00","3.22","-","2.75","3.22","2.75","USD","Feb 27, 2025","Feb 01, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","8,011,572.57","0.07","8,011,572.57","7,950,000.00","70914PK43","US70914PK434","-","100.60","United States","-","USD","0.48","3.74","1.00","Jan 01, 2029","4.00","2.32","-","2.67","0.45","2.67","USD","Nov 16, 2017","Nov 16, 2017"
"TARRANT REGL WTR DIST TEX WTR","Utility","Fixed Income","8,009,332.84","0.07","8,009,332.84","7,365,000.00","876448HH7","US876448HH72","-","106.86","United States","-","USD","2.86","2.69","1.00","Sep 01, 2029","5.00","2.85","-","2.69","2.85","2.69","USD","Mar 18, 2025","Feb 01, 2025"
"HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","7,993,109.73","0.07","7,993,109.73","7,650,000.00","40934TAT0","US40934TAT07","-","104.24","United States","-","USD","1.41","2.51","1.00","Jan 01, 2028","5.50","1.40","-","2.51","1.40","2.51","USD","Feb 14, 2018","Feb 14, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,993,222.71","0.07","7,993,222.71","7,590,000.00","544647JQ4","US544647JQ49","-","105.09","United States","-","USD","1.87","2.32","1.00","Jul 01, 2028","5.00","1.86","-","2.32","1.86","2.32","USD","May 13, 2025","May 13, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","7,952,062.58","0.07","7,952,062.58","7,500,000.00","2084184G5","US2084184G59","-","103.92","United States","-","USD","1.50","2.45","1.00","Feb 15, 2028","5.00","1.49","-","2.45","1.49","2.45","USD","Dec 19, 2024","Dec 19, 2024"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","7,949,777.91","0.07","7,949,777.91","7,345,000.00","59334PLF2","US59334PLF26","-","108.01","United States","-","USD","3.60","2.84","1.00","Jul 01, 2030","5.00","3.59","-","2.84","3.59","2.84","USD","Aug 19, 2025","Aug 19, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Cash and/or Derivatives","Cash","7,946,319.37","0.07","7,946,319.37","7,940,000.00","89602RFX8","US89602RFX89","-","100.00","United States","-","USD","0.00","2.95","1.00","Nov 01, 2041","2.95","0.00","-","2.95","0.00","2.95","USD","Jan 24, 2020","May 11, 2005"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","7,944,138.64","0.07","7,944,138.64","7,200,000.00","25476FM88","US25476FM882","-","109.70","United States","-","USD","4.33","2.85","1.00","Jun 01, 2031","5.00","4.32","-","2.85","4.32","2.85","USD","Mar 03, 2026","Mar 03, 2026"
"DES MOINES IOWA INDPT CMNTY SC","School Districts","Fixed Income","7,940,684.79","0.07","7,940,684.79","7,635,000.00","250109JW6","US250109JW61","-","104.00","United States","-","USD","1.79","2.70","1.00","Jun 01, 2028","5.00","1.79","-","2.70","1.79","2.70","USD","Jul 29, 2026","Jul 29, 2026"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","7,924,512.37","0.07","7,924,512.37","7,165,000.00","882830CK6","-","-","109.63","United States","-","USD","4.18","2.80","1.00","Apr 01, 2031","5.00","4.18","-","2.80","4.18","2.80","USD","May 07, 2026","May 07, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","7,916,279.41","0.07","7,916,279.41","7,915,000.00","64972GC85","US64972GC857","-","100.00","United States","-","USD","0.00","2.90","1.00","Jun 15, 2053","2.90","0.00","-","2.90","0.00","2.90","USD","Feb 16, 2023","Feb 16, 2023"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","7,912,854.04","0.07","7,912,854.04","7,290,000.00","91412HXM0","US91412HXM05","-","107.68","United States","-","USD","3.06","2.58","1.00","Nov 15, 2029","5.00","3.05","-","2.58","3.05","2.58","USD","Mar 11, 2026","Mar 11, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","7,895,474.23","0.07","7,895,474.23","7,525,000.00","60412AXX6","US60412AXX61","-","102.62","United States","-","USD","1.00","2.43","1.00","Aug 01, 2027","5.00","0.99","-","2.43","0.99","2.43","USD","Aug 23, 2022","Aug 23, 2022"
"MICHIGAN ST","Transportation","Fixed Income","7,828,910.10","0.07","7,828,910.10","7,580,000.00","594612DJ9","US594612DJ99","-","101.59","United States","-","USD","0.64","2.55","1.00","Mar 15, 2027","5.00","0.64","-","2.55","0.64","2.55","USD","Aug 12, 2016","Aug 12, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,813,170.42","0.07","7,813,170.42","7,500,000.00","64972JYT9","US64972JYT95","-","103.12","United States","-","USD","1.24","2.52","1.00","Nov 01, 2027","5.00","1.24","-","2.52","1.24","2.52","USD","Jan 07, 2026","Jan 07, 2026"
"DALLAS TEX AREA RAPID TRAN SALES T","Local Tax-Backed","Fixed Income","7,800,446.89","0.07","7,800,446.89","7,165,000.00","235241EY8","US235241EY80","-","108.20","United States","-","USD","3.09","2.69","1.00","Dec 01, 2029","5.25","3.09","-","2.69","3.09","2.69","USD","Mar 08, 2007","Mar 08, 2007"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","7,789,677.23","0.07","7,789,677.23","7,680,000.00","386442WN3","US386442WN30","-","100.79","United States","-","USD","0.37","4.55","1.00","Jun 01, 2028","5.00","1.76","-","2.84","0.37","2.84","USD","Nov 15, 2016","Nov 15, 2016"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","7,741,683.37","0.07","7,741,683.37","7,000,000.00","574193XT0","US574193XT01","-","110.18","United States","-","USD","4.34","2.75","1.00","Jun 01, 2031","5.00","4.34","-","2.75","4.34","2.75","USD","Jun 17, 2026","Jun 17, 2026"
"CHANDLER ARIZ EXCISE TAX REV","Local Tax-Backed","Fixed Income","7,729,418.00","0.07","7,729,418.00","7,100,000.00","158855FX9","US158855FX99","-","108.64","United States","-","USD","3.60","2.68","1.00","Jul 01, 2030","5.00","3.60","-","2.68","3.60","2.68","USD","Jan 28, 2026","Jan 28, 2026"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","7,705,768.39","0.07","7,705,768.39","7,175,000.00","606092QB3","US606092QB36","-","106.76","United States","-","USD","3.10","2.88","1.00","Dec 01, 2029","5.00","3.09","-","2.88","3.09","2.88","USD","Mar 06, 2025","Mar 06, 2025"
"NORTH TEXAS TOLLWAY AUTHORITY","Transportation","Fixed Income","7,700,353.61","0.07","7,700,353.61","7,600,000.00","66285WT30","US66285WT309","-","101.10","United States","-","USD","0.46","2.56","1.00","Jan 01, 2027","5.00","0.45","-","2.56","0.45","2.56","USD","Nov 04, 2025","Nov 04, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","7,688,177.96","0.07","7,688,177.96","6,950,000.00","97705MJ55","US97705MJ558","-","109.57","United States","-","USD","4.24","2.85","1.00","May 01, 2031","5.00","4.24","-","2.85","4.24","2.85","USD","Mar 14, 2024","Mar 14, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","7,686,822.55","0.07","7,686,822.55","7,505,000.00","13063C4P2","US13063C4P23","-","100.12","United States","-","USD","0.05","4.88","1.00","Aug 01, 2027","5.00","0.98","-","2.49","0.05","2.49","USD","Nov 03, 2016","Nov 03, 2016"
"MARIN CALIF CMNTY COLLEGE DIST","Prerefund/Escrow","Fixed Income","7,679,030.67","0.07","7,679,030.67","7,500,000.00","56781RGH4","US56781RGH49","-","100.08","United States","-","USD","0.05","2.84","1.00","Aug 01, 2026","5.00","0.04","-","2.84","0.04","2.84","USD","Dec 06, 2016","Dec 06, 2016"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","7,644,098.85","0.07","7,644,098.85","7,270,000.00","34153QYG5","US34153QYG53","-","104.51","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.78","-","2.52","1.78","2.52","USD","Mar 04, 2025","Mar 04, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","7,639,355.42","0.07","7,639,355.42","7,000,000.00","452153NQ8","US452153NQ86","-","107.24","United States","-","USD","3.68","3.11","1.00","Sep 01, 2030","5.00","3.67","-","3.11","3.67","3.11","USD","Sep 11, 2025","Sep 11, 2025"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","7,617,188.48","0.07","7,617,188.48","7,440,000.00","779240NN6","US779240NN64","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","Dec 17, 2019","Dec 01, 2019"
"TEXAS ST","State Tax-Backed","Fixed Income","7,594,781.06","0.07","7,594,781.06","7,000,000.00","882725CT9","US882725CT91","-","107.02","United States","-","USD","2.94","2.70","1.00","Oct 01, 2029","5.00","2.93","-","2.70","2.93","2.70","USD","Nov 06, 2025","Nov 06, 2025"
"REGIONAL TRANSN AUTH ILL","Local Tax-Backed","Fixed Income","7,580,823.73","0.07","7,580,823.73","7,150,000.00","759911XV7","US759911XV70","-","105.76","United States","-","USD","1.88","3.92","1.00","Jul 01, 2029","6.00","1.88","-","3.92","1.88","3.92","USD","Apr 01, 2003","May 01, 2003"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","7,579,855.72","0.07","7,579,855.72","6,950,000.00","646140JN4","US646140JN47","-","108.84","United States","-","USD","4.01","2.87","1.00","Jan 01, 2031","5.00","4.00","-","2.87","4.00","2.87","USD","Jun 12, 2025","Jun 12, 2025"
"SAN FRANCISCO CALIF CMNTY COLL","Local Tax-Backed","Fixed Income","7,549,769.24","0.07","7,549,769.24","7,160,000.00","797683KP3","US797683KP38","-","105.00","United States","-","USD","1.82","2.31","1.00","Jun 15, 2028","5.00","1.82","-","2.31","1.82","2.31","USD","Mar 18, 2025","Mar 18, 2025"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","7,536,939.36","0.07","7,536,939.36","7,000,000.00","882830BP6","US882830BP64","-","106.20","United States","-","USD","2.51","2.61","1.00","Apr 01, 2029","5.00","2.50","-","2.61","2.50","2.61","USD","Mar 28, 2024","Mar 28, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,522,284.78","0.07","7,522,284.78","7,000,000.00","59261AG68","US59261AG682","-","106.60","United States","-","USD","3.47","3.15","1.00","May 15, 2030","5.00","3.46","-","3.15","3.46","3.15","USD","May 14, 2020","Jan 22, 2015"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","7,514,774.03","0.07","7,514,774.03","6,790,000.00","940158LN6","US940158LN64","-","110.04","United States","-","USD","4.33","2.78","1.00","Jun 01, 2031","5.00","4.33","-","2.78","4.33","2.78","USD","Feb 19, 2026","Feb 19, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,452,335.20","0.07","7,452,335.20","6,935,000.00","544647HL7","US544647HL79","-","107.24","United States","-","USD","2.75","2.45","1.00","Jul 01, 2029","5.00","2.75","-","2.45","2.75","2.45","USD","Apr 30, 2024","Apr 30, 2024"
"SALEM-KEIZER ORE SCH DIST NO 24J","School Districts","Fixed Income","7,421,864.76","0.07","7,421,864.76","8,100,000.00","794173FV1","US794173FV15","-","91.63","United States","-","USD","2.88","3.03","1.00","Jun 15, 2029","0.00","2.82","-","3.03","2.82","3.03","USD","Mar 16, 2009","Mar 16, 2009"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,416,744.47","0.07","7,416,744.47","6,970,000.00","70914P5C2","US70914P5C23","-","104.08","United States","-","USD","1.61","2.54","1.00","Apr 01, 2028","5.00","1.60","-","2.54","1.60","2.54","USD","Jan 29, 2026","Jan 29, 2026"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","7,404,442.42","0.07","7,404,442.42","7,000,000.00","606092QA5","US606092QA52","-","105.14","United States","-","USD","2.23","2.75","1.00","Dec 01, 2028","5.00","2.23","-","2.75","2.23","2.75","USD","Mar 06, 2025","Mar 06, 2025"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","7,381,765.28","0.07","7,381,765.28","6,900,000.00","052430UR4","US052430UR48","-","104.68","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.90","-","2.63","1.90","2.63","USD","Feb 23, 2022","Feb 23, 2022"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","7,367,000.28","0.06","7,367,000.28","7,185,000.00","235308ZY2","US235308ZY28","-","100.84","United States","-","USD","0.57","2.52","1.00","Feb 15, 2027","4.00","0.56","-","2.52","0.56","2.52","USD","Feb 10, 2021","Jan 15, 2021"
"TEXAS A & M UNIV PERM UNIV FD","Education","Fixed Income","7,343,392.90","0.06","7,343,392.90","7,035,000.00","882117E67","US882117E673","-","104.14","United States","-","USD","1.41","3.30","1.00","Jul 01, 2028","5.50","1.41","-","3.30","1.41","3.30","USD","Aug 01, 1998","Sep 09, 1998"
"GALVESTON CNTY TEX","Local Tax-Backed","Fixed Income","7,311,654.43","0.06","7,311,654.43","7,135,000.00","364195ER4","US364195ER42","-","100.17","United States","-","USD","0.08","4.88","1.00","Feb 01, 2028","5.00","1.43","-","2.74","0.07","2.74","USD","Jan 31, 2017","Jan 31, 2017"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","7,310,077.10","0.06","7,310,077.10","6,765,000.00","1994928K8","US1994928K89","-","105.95","United States","-","USD","2.38","2.60","1.00","Feb 15, 2029","5.00","2.38","-","2.60","2.38","2.60","USD","Jun 06, 2024","Jun 06, 2024"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","7,295,371.85","0.06","7,295,371.85","6,850,000.00","45528US36","US45528US361","-","105.86","United States","-","USD","2.67","2.86","1.00","Jun 01, 2029","5.00","2.66","-","2.86","2.66","2.86","USD","Mar 03, 2021","Mar 03, 2021"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","7,268,331.62","0.06","7,268,331.62","7,000,000.00","235241TA4","US235241TA40","-","103.19","United States","-","USD","1.32","2.61","1.00","Dec 01, 2027","5.00","1.32","-","2.61","1.32","2.61","USD","Apr 09, 2019","Apr 09, 2019"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","7,265,281.02","0.06","7,265,281.02","7,000,000.00","167560XR7","US167560XR76","-","103.15","United States","-","USD","1.32","2.64","1.00","Dec 01, 2027","5.00","1.32","-","2.64","1.32","2.64","USD","Dec 19, 2024","Dec 19, 2024"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","7,251,950.34","0.06","7,251,950.34","7,150,000.00","606092PY4","US606092PY48","-","100.79","United States","-","USD","0.37","2.85","1.00","Dec 01, 2026","5.00","0.37","-","2.85","0.37","2.85","USD","Mar 06, 2025","Mar 06, 2025"
"GERMANTOWN WIS SCH DIST","Prerefund/Escrow","Fixed Income","7,232,024.45","0.06","7,232,024.45","7,070,000.00","374100LB9","US374100LB93","-","101.11","United States","-","USD","0.69","2.39","1.00","Apr 01, 2027","4.00","0.69","-","2.39","0.69","2.39","USD","Apr 12, 2017","Apr 12, 2017"
"NEW MEXICO FIN AUTH REV","State Tax-Backed","Fixed Income","7,223,513.47","0.06","7,223,513.47","6,590,000.00","64711PTD2","US64711PTD23","-","109.17","United States","-","USD","3.97","2.78","1.00","Dec 15, 2030","5.00","3.96","-","2.78","3.96","2.78","USD","Oct 15, 2025","Oct 15, 2025"
"FLORIDA ST","State Tax-Backed","Fixed Income","7,222,000.07","0.06","7,222,000.07","7,270,000.00","3411502J8","US3411502J89","-","99.21","United States","-","USD","2.88","3.17","1.00","Jul 01, 2031","3.00","4.56","-","3.17","4.56","3.17","USD","Jul 27, 2017","Jul 27, 2017"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","7,219,929.81","0.06","7,219,929.81","6,695,000.00","64990KJK0","US64990KJK07","-","106.15","United States","-","USD","2.46","2.59","1.00","Mar 15, 2029","5.00","2.46","-","2.59","2.46","2.59","USD","Mar 21, 2024","Mar 21, 2024"
"NEW JERSEY ST EDL FACS AUTH RE","State Tax-Backed","Fixed Income","7,216,084.89","0.06","7,216,084.89","6,885,000.00","646067JW9","US646067JW94","-","102.50","United States","-","USD","1.00","2.54","1.00","Aug 01, 2027","5.00","0.99","-","2.54","0.99","2.54","USD","Dec 04, 2024","Dec 04, 2024"
"VIRGINIA BEACH VA","Local Tax-Backed","Fixed Income","7,194,570.19","0.06","7,194,570.19","7,060,000.00","927734Z48","US927734Z487","-","100.07","United States","-","USD","0.05","3.07","1.00","Aug 01, 2026","5.00","0.04","-","3.07","0.04","3.07","USD","Mar 05, 2026","Mar 05, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","7,181,449.70","0.06","7,181,449.70","6,695,000.00","574193RR1","US574193RR19","-","104.96","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.90","-","2.49","1.90","2.49","USD","Aug 28, 2019","Aug 28, 2019"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","7,153,524.32","0.06","7,153,524.32","6,840,000.00","010268BW9","US010268BW98","-","102.69","United States","-","USD","1.08","2.55","1.00","Sep 01, 2027","5.00","1.07","-","2.55","1.07","2.55","USD","Jun 29, 2017","Jun 29, 2017"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","7,103,830.25","0.06","7,103,830.25","6,855,000.00","249002NM4","US249002NM42","-","101.94","United States","-","USD","1.96","3.03","1.00","Aug 15, 2028","4.00","1.95","-","3.03","1.95","3.03","USD","Jul 30, 2025","Jul 01, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,103,213.43","0.06","7,103,213.43","6,995,000.00","59261AJM0","US59261AJM09","-","100.69","United States","-","USD","0.33","4.46","1.00","Nov 15, 2027","5.00","1.26","-","2.86","0.32","2.86","USD","Oct 26, 2016","Oct 26, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,098,082.45","0.06","7,098,082.45","6,930,000.00","544532LZ5","US544532LZ59","-","102.20","United States","-","USD","0.93","2.65","1.00","Jul 01, 2027","5.00","0.93","-","2.65","0.93","2.65","USD","Jun 27, 2024","Jun 27, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","7,094,560.74","0.06","7,094,560.74","7,000,000.00","13068LZR9","US13068LZR94","-","100.17","United States","-","USD","0.45","3.95","1.00","Apr 01, 2030","4.00","3.38","-","3.12","0.20","3.12","USD","Oct 13, 2016","Oct 13, 2016"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","7,082,812.44","0.06","7,082,812.44","6,725,000.00","646039YQ4","US646039YQ49","-","104.81","United States","-","USD","4.41","2.93","1.00","Jun 01, 2031","4.00","4.40","-","2.93","4.40","2.93","USD","Nov 24, 2020","Nov 24, 2020"
"MICHIGAN ST","State Tax-Backed","Fixed Income","7,064,892.41","0.06","7,064,892.41","7,000,000.00","594612EA7","US594612EA71","-","100.08","United States","-","USD","0.10","3.97","1.00","May 01, 2029","4.00","2.59","-","2.95","0.08","2.95","USD","Aug 16, 2018","Aug 16, 2018"
"SPRING TEX INDPT SCH DIST","School Districts","Fixed Income","7,062,251.78","0.06","7,062,251.78","6,905,000.00","8500005J5","US8500005J52","-","100.17","United States","-","USD","0.08","4.91","1.00","Aug 15, 2028","5.00","1.91","-","2.89","0.08","2.89","USD","Feb 15, 2017","Feb 15, 2017"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","7,049,008.10","0.06","7,049,008.10","6,790,000.00","592112XF8","US592112XF80","-","103.59","United States","-","USD","1.41","2.47","1.00","Jan 01, 2028","5.00","1.40","-","2.47","1.40","2.47","USD","Oct 30, 2024","Oct 30, 2024"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","7,042,116.32","0.06","7,042,116.32","6,500,000.00","235308Q71","US235308Q718","-","106.23","United States","-","USD","3.23","3.14","1.00","Feb 15, 2030","5.00","3.21","-","3.14","3.21","3.14","USD","Feb 19, 2025","Feb 19, 2025"
"BIRMINGHAM ALA WTRWKS BRD WTR","Prerefund/Escrow","Fixed Income","7,037,514.50","0.06","7,037,514.50","6,945,000.00","091096LK1","US091096LK15","-","101.11","United States","-","USD","0.46","2.53","1.00","Jan 01, 2027","5.00","0.45","-","2.53","0.45","2.53","USD","Oct 04, 2016","Oct 04, 2016"
"FORT WORTH TEX","Local Tax-Backed","Fixed Income","7,026,507.14","0.06","7,026,507.14","6,425,000.00","349426MR4","US349426MR44","-","107.47","United States","-","USD","3.27","2.81","1.00","Mar 01, 2030","5.00","3.27","-","2.81","3.27","2.81","USD","Dec 10, 2025","Dec 10, 2025"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","7,025,312.21","0.06","7,025,312.21","6,440,000.00","940158LM8","US940158LM81","-","108.45","United States","-","USD","3.52","2.69","1.00","Jun 01, 2030","5.00","3.52","-","2.69","3.52","2.69","USD","Feb 19, 2026","Feb 19, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,989,974.27","0.06","6,989,974.27","6,515,000.00","452252PG8","US452252PG86","-","107.07","United States","-","USD","3.19","2.84","1.00","Jan 01, 2030","5.00","3.17","-","2.84","3.17","2.84","USD","Dec 23, 2019","Dec 23, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,977,216.46","0.06","6,977,216.46","6,815,000.00","13063C5W6","US13063C5W64","-","100.07","United States","-","USD","0.05","3.01","1.00","Aug 01, 2026","5.00","0.04","-","3.01","0.04","3.01","USD","Mar 14, 2017","Mar 14, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,963,361.42","0.06","6,963,361.42","6,530,000.00","13063DB80","US13063DB807","-","106.00","United States","-","USD","2.23","2.38","1.00","Dec 01, 2028","5.00","2.23","-","2.38","2.23","2.38","USD","Mar 23, 2021","Mar 23, 2021"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","6,954,775.55","0.06","6,954,775.55","6,835,000.00","231266MR5","US231266MR54","-","100.70","United States","-","USD","0.29","2.54","1.00","Nov 01, 2026","5.00","0.29","-","2.54","0.29","2.54","USD","Sep 18, 2024","Sep 18, 2024"
"GERMANTOWN WIS SCH DIST","Prerefund/Escrow","Fixed Income","6,950,722.22","0.06","6,950,722.22","6,795,000.00","374100LA1","US374100LA11","-","101.11","United States","-","USD","0.69","2.39","1.00","Apr 01, 2027","4.00","0.69","-","2.39","0.69","2.39","USD","Apr 12, 2017","Apr 12, 2017"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","6,940,329.37","0.06","6,940,329.37","6,620,000.00","04780MXA2","US04780MXA25","-","104.62","United States","-","USD","1.87","2.56","1.00","Jul 01, 2028","5.00","1.86","-","2.56","1.86","2.56","USD","Oct 08, 2020","Oct 08, 2020"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","6,938,656.65","0.06","6,938,656.65","6,645,000.00","605581JQ1","US605581JQ12","-","102.95","United States","-","USD","1.16","2.50","1.00","Oct 01, 2027","5.00","1.16","-","2.50","1.16","2.50","USD","Jun 28, 2017","Jun 28, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","6,930,220.66","0.06","6,930,220.66","6,835,000.00","92818HFB2","US92818HFB24","-","100.01","United States","-","USD","0.34","2.99","1.00","Aug 01, 2028","3.00","1.94","-","2.88","0.07","2.88","USD","Nov 17, 2016","Nov 17, 2016"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","6,926,537.08","0.06","6,926,537.08","6,795,000.00","59333PT40","US59333PT409","-","100.46","United States","-","USD","0.21","2.69","1.00","Oct 01, 2030","5.00","0.20","-","2.69","0.20","2.69","USD","Aug 25, 2016","Aug 25, 2016"
"HARRIS CNTY TEX FLOOD CTL DIST","Local Tax-Backed","Fixed Income","6,925,900.58","0.06","6,925,900.58","6,285,000.00","414019CU1","US414019CU12","-","108.50","United States","-","USD","3.72","2.82","1.00","Sep 15, 2030","5.00","3.72","-","2.82","3.72","2.82","USD","Aug 19, 2025","Aug 19, 2025"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","6,923,446.33","0.06","6,923,446.33","6,500,000.00","438687GN9","US438687GN90","-","104.63","United States","-","USD","2.06","3.78","1.00","Sep 01, 2030","5.00","3.65","-","2.74","1.98","2.74","USD","Jan 31, 2019","Jan 31, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","6,918,049.44","0.06","6,918,049.44","6,625,000.00","79768HGV4","US79768HGV42","-","103.25","United States","-","USD","2.97","2.93","1.00","Oct 01, 2029","4.00","2.97","-","2.93","2.97","2.93","USD","Apr 19, 2023","Apr 19, 2023"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","6,914,493.87","0.06","6,914,493.87","6,265,000.00","41423PCL9","US41423PCL94","-","108.26","United States","-","USD","3.64","2.84","1.00","Aug 15, 2030","5.00","3.63","-","2.84","3.63","2.84","USD","Jun 21, 2022","Jun 21, 2022"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","6,909,954.70","0.06","6,909,954.70","6,290,000.00","79623PUN3","US79623PUN31","-","107.55","United States","-","USD","3.19","2.75","1.00","Feb 01, 2030","5.00","3.19","-","2.75","3.19","2.75","USD","Aug 28, 2025","Aug 01, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,905,873.72","0.06","6,905,873.72","6,500,000.00","59261AJ40","US59261AJ405","-","105.38","United States","-","USD","2.19","2.60","1.00","Nov 15, 2028","5.00","2.18","-","2.60","2.18","2.60","USD","Nov 13, 2020","Nov 13, 2020"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","6,896,337.88","0.06","6,896,337.88","6,860,000.00","54659RDL2","US54659RDL24","-","100.01","United States","-","USD","0.26","2.99","1.00","Nov 15, 2027","3.00","1.29","-","2.82","0.08","2.82","USD","Dec 16, 2015","Dec 16, 2015"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","6,895,495.18","0.06","6,895,495.18","6,400,000.00","5445252B3","US5445252B36","-","107.52","United States","-","USD","3.60","2.97","1.00","Jul 01, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","Nov 18, 2025","Nov 18, 2025"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","6,861,507.70","0.06","6,861,507.70","6,695,000.00","45506DZH1","US45506DZH15","-","100.18","United States","-","USD","0.08","4.92","1.00","Feb 01, 2029","5.00","2.31","-","2.59","0.07","2.59","USD","Oct 12, 2016","Oct 12, 2016"
"NORTH DAKOTA PUB FIN AUTH","Local Tax-Backed","Fixed Income","6,857,590.62","0.06","6,857,590.62","6,315,000.00","65887PYQ2","US65887PYQ26","-","107.12","United States","-","USD","2.94","2.67","1.00","Oct 01, 2029","5.00","2.93","-","2.67","2.93","2.67","USD","Aug 27, 2024","Aug 27, 2024"
"MINNESOTA ST CTFS PARTN","State Tax-Backed","Fixed Income","6,855,495.61","0.06","6,855,495.61","6,340,000.00","604140XH1","US604140XH12","-","107.08","United States","-","USD","3.02","2.73","1.00","Nov 01, 2029","5.00","3.01","-","2.73","3.01","2.73","USD","Nov 08, 2023","Nov 08, 2023"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","6,826,398.31","0.06","6,826,398.31","6,665,000.00","5755792M8","US5755792M81","-","102.42","United States","-","USD","0.93","2.36","1.00","Jul 01, 2027","5.00","0.93","-","2.36","0.93","2.36","USD","Jul 21, 2026","Jul 21, 2026"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","6,767,961.68","0.06","6,767,961.68","6,185,000.00","445047QF3","-","-","107.31","United States","-","USD","3.23","2.84","1.00","Feb 15, 2030","5.00","3.22","-","2.84","3.22","2.84","USD","Jan 14, 2026","Jan 14, 2026"
"BATTERY PK CITY AUTH N Y REV","Cash and/or Derivatives","Cash","6,755,982.53","0.06","6,755,982.53","6,750,000.00","07133AJC7","US07133AJC71","-","100.00","United States","-","USD","0.00","2.90","1.00","Nov 01, 2038","2.90","0.00","-","2.90","0.00","2.90","USD","Aug 06, 2019","Aug 06, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","6,752,877.06","0.06","6,752,877.06","6,610,000.00","92778WNC6","US92778WNC63","-","100.27","United States","-","USD","0.12","4.90","1.00","Sep 01, 2029","5.00","2.81","-","2.71","0.12","2.71","USD","Jul 12, 2016","Jul 12, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,753,235.86","0.06","6,753,235.86","6,385,000.00","544525Y93","US544525Y931","-","105.54","United States","-","USD","2.80","3.29","1.00","Jan 01, 2030","5.00","3.17","-","3.02","2.74","3.02","USD","Sep 02, 2025","Sep 02, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","6,716,937.89","0.06","6,716,937.89","6,440,000.00","64972HY22","US64972HY222","-","104.27","United States","-","USD","1.98","3.84","1.00","Jul 15, 2030","5.00","3.61","-","2.78","1.90","2.78","USD","Oct 25, 2018","Oct 25, 2018"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","6,714,536.18","0.06","6,714,536.18","6,250,000.00","442332FH0","US442332FH09","-","105.54","United States","-","USD","2.42","2.79","1.00","Mar 01, 2029","5.00","2.42","-","2.79","2.42","2.79","USD","Sep 30, 2025","Sep 30, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,694,332.73","0.06","6,694,332.73","6,400,000.00","13063ENM4","US13063ENM48","-","102.99","United States","-","USD","3.70","2.71","1.00","Aug 01, 2030","3.50","3.70","-","2.71","3.70","2.71","USD","Oct 02, 2025","Oct 02, 2025"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","6,679,057.71","0.06","6,679,057.71","6,230,000.00","658268EC7","US658268EC79","-","105.32","United States","-","USD","2.55","3.74","1.00","Mar 01, 2031","5.00","4.05","-","2.88","2.42","2.88","USD","Jun 04, 2019","Jun 04, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,666,637.82","0.06","6,666,637.82","6,445,000.00","64990KJN4","US64990KJN46","-","101.33","United States","-","USD","0.57","4.59","1.00","Feb 15, 2030","5.00","3.18","-","2.67","0.56","2.67","USD","Jul 13, 2017","Jul 13, 2017"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","6,659,485.48","0.06","6,659,485.48","6,080,000.00","35880C5H3","US35880C5H31","-","107.42","United States","-","USD","3.23","2.81","1.00","Feb 15, 2030","5.00","3.22","-","2.81","3.22","2.81","USD","Dec 01, 2024","Dec 01, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,658,326.57","0.06","6,658,326.57","6,185,000.00","64990FKM5","US64990FKM58","-","105.96","United States","-","USD","2.50","3.26","1.00","Mar 15, 2030","5.00","3.29","-","2.66","2.46","2.66","USD","Jun 28, 2019","Jun 28, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","6,651,968.60","0.06","6,651,968.60","6,100,000.00","79771FLR6","US79771FLR63","-","107.99","United States","-","USD","3.02","2.45","1.00","Nov 01, 2029","5.00","3.02","-","2.45","3.02","2.45","USD","Jun 12, 2025","Jun 12, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,651,356.17","0.06","6,651,356.17","6,270,000.00","93974EP26","US93974EP269","-","103.78","United States","-","USD","1.46","2.48","1.00","Feb 01, 2028","5.00","1.45","-","2.48","1.45","2.48","USD","Nov 21, 2023","Nov 21, 2023"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","6,641,209.64","0.06","6,641,209.64","6,145,000.00","1810596R2","US1810596R24","-","107.63","United States","-","USD","3.56","2.92","1.00","Jun 15, 2030","5.00","3.55","-","2.92","3.55","2.92","USD","Sep 25, 2025","Sep 25, 2025"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","6,626,516.91","0.06","6,626,516.91","6,410,000.00","658268EY9","US658268EY99","-","101.49","United States","-","USD","0.60","2.57","1.00","Mar 01, 2027","5.00","0.60","-","2.57","0.60","2.57","USD","May 22, 2025","May 22, 2025"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","6,605,197.93","0.06","6,605,197.93","6,000,000.00","764581KS2","US764581KS20","-","108.61","United States","-","USD","3.76","2.81","1.00","Oct 01, 2030","5.00","3.76","-","2.81","3.76","2.81","USD","Sep 25, 2025","Sep 25, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","6,595,292.53","0.06","6,595,292.53","6,000,000.00","59334DQU1","US59334DQU18","-","108.45","United States","-","USD","3.76","2.85","1.00","Oct 01, 2030","5.00","3.76","-","2.85","3.76","2.85","USD","Dec 04, 2025","Dec 04, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,576,180.98","0.06","6,576,180.98","6,420,000.00","13063C6B1","US13063C6B19","-","100.13","United States","-","USD","0.05","4.93","1.00","Aug 01, 2028","5.00","1.87","-","2.28","0.05","2.28","USD","Mar 14, 2017","Mar 14, 2017"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","6,574,255.94","0.06","6,574,255.94","6,385,000.00","68607DTD7","US68607DTD74","-","102.10","United States","-","USD","0.81","4.04","1.00","Nov 15, 2028","5.00","2.17","-","2.41","0.81","2.41","USD","Jun 08, 2017","Jun 08, 2017"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","6,559,079.43","0.06","6,559,079.43","6,275,000.00","240523B82","US240523B824","-","103.05","United States","-","USD","1.16","2.41","1.00","Oct 01, 2027","5.00","1.16","-","2.41","1.16","2.41","USD","Aug 21, 2025","Aug 21, 2025"
"YORK CNTY S C SCH DIST NO 4 FO","School Districts","Fixed Income","6,554,836.82","0.06","6,554,836.82","6,500,000.00","986525VU4","US986525VU47","-","99.71","United States","-","USD","1.53","3.12","1.00","Mar 01, 2029","3.00","2.47","-","3.12","2.47","3.12","USD","Aug 16, 2017","Aug 16, 2017"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","6,548,581.09","0.06","6,548,581.09","6,105,000.00","741702BV5","US741702BV51","-","104.96","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.90","-","2.49","1.90","2.49","USD","Jun 18, 2024","Jun 18, 2024"
"SAN FRANCISCO CALIF CMNTY COLL","Local Tax-Backed","Fixed Income","6,545,936.70","0.06","6,545,936.70","6,075,000.00","797683KQ1","US797683KQ11","-","107.31","United States","-","USD","2.71","2.39","1.00","Jun 15, 2029","5.00","2.71","-","2.39","2.71","2.39","USD","Mar 18, 2025","Mar 18, 2025"
"PURDUE UNIV IND UNIV REVS","Education","Fixed Income","6,536,967.36","0.06","6,536,967.36","6,120,000.00","746189H28","US746189H283","-","106.59","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.75","-","2.67","2.75","2.67","USD","Aug 21, 2025","Aug 21, 2025"
"BOSTON MASS","Local Tax-Backed","Fixed Income","6,535,793.77","0.06","6,535,793.77","5,900,000.00","100853L73","US100853L732","-","108.47","United States","-","USD","3.20","2.48","1.00","Feb 01, 2030","5.00","3.19","-","2.48","3.19","2.48","USD","Jun 05, 2025","Jun 05, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","6,535,849.27","0.06","6,535,849.27","6,000,000.00","91514AMG7","US91514AMG75","-","106.82","United States","-","USD","2.81","2.68","1.00","Aug 15, 2029","5.00","2.80","-","2.68","2.80","2.68","USD","Oct 17, 2024","Oct 01, 2024"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","6,533,548.30","0.06","6,533,548.30","6,310,000.00","6582036D1","US6582036D10","-","103.32","United States","-","USD","1.41","2.66","1.00","Jan 01, 2028","5.00","1.40","-","2.66","1.40","2.66","USD","Jul 01, 2026","Jul 01, 2026"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","6,532,271.49","0.06","6,532,271.49","6,365,000.00","34153QLL8","US34153QLL85","-","101.99","United States","-","USD","0.85","4.26","1.00","Jun 01, 2029","5.00","2.64","-","2.67","0.85","2.67","USD","Dec 28, 2017","Dec 28, 2017"
"MAINE MUN BD BK TRANSN INFRAST","Local Tax-Backed","Fixed Income","6,528,032.24","0.06","6,528,032.24","6,390,000.00","56045PDL4","US56045PDL40","-","100.27","United States","-","USD","0.12","2.72","1.00","Sep 01, 2026","5.00","0.12","-","2.72","0.12","2.72","USD","Jan 29, 2026","Jan 29, 2026"
"KING CNTY WASH SWR REV","Utility","Fixed Income","6,524,869.93","0.06","6,524,869.93","6,000,000.00","495290HD3","US495290HD33","-","108.53","United States","-","USD","3.60","2.71","1.00","Jul 01, 2030","5.00","3.60","-","2.71","3.60","2.71","USD","Nov 25, 2025","Nov 25, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,523,486.75","0.06","6,523,486.75","6,245,000.00","13063DRZ3","US13063DRZ32","-","103.40","United States","-","USD","1.24","2.30","1.00","Nov 01, 2027","5.00","1.24","-","2.30","1.24","2.30","USD","Nov 20, 2019","Nov 20, 2019"
"PENNSYLVANIA HIGHER EDUCATION FACI","Education","Fixed Income","6,515,090.40","0.06","6,515,090.40","6,000,000.00","70917TVR9","US70917TVR93","-","108.46","United States","-","USD","3.71","2.79","1.00","Aug 15, 2030","5.00","3.70","-","2.79","3.70","2.79","USD","Jul 08, 2026","Jul 08, 2026"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","6,511,297.72","0.06","6,511,297.72","6,255,000.00","880558PN5","US880558PN56","-","103.04","United States","-","USD","1.24","2.58","1.00","Nov 01, 2027","5.00","1.24","-","2.58","1.24","2.58","USD","Nov 15, 2022","Nov 15, 2022"
"NEW ORLEANS LA","Local Tax-Backed","Fixed Income","6,504,987.65","0.06","6,504,987.65","6,160,000.00","64763FD48","US64763FD488","-","104.96","United States","-","USD","3.10","3.43","1.00","Dec 01, 2029","5.00","3.08","-","3.43","3.08","3.43","USD","Dec 01, 2022","Dec 01, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","State Tax-Backed","Fixed Income","6,499,975.19","0.06","6,499,975.19","6,405,000.00","709224RS0","US709224RS05","-","100.84","United States","-","USD","0.37","4.36","1.00","Dec 01, 2027","5.00","1.31","-","2.69","0.37","2.69","USD","Oct 20, 2016","Oct 20, 2016"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","6,492,610.31","0.06","6,492,610.31","5,995,000.00","342816U37","US342816U373","-","106.83","United States","-","USD","2.93","2.76","1.00","Oct 01, 2029","5.00","2.93","-","2.76","2.93","2.76","USD","Aug 13, 2025","Aug 13, 2025"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","6,484,069.78","0.06","6,484,069.78","6,195,000.00","662903G80","US662903G800","-","102.78","United States","-","USD","1.08","2.47","1.00","Sep 01, 2027","5.00","1.07","-","2.47","1.07","2.47","USD","Jul 23, 2025","Jun 15, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","6,482,045.92","0.06","6,482,045.92","6,180,000.00","64577B5N0","US64577B5N07","-","104.44","United States","-","USD","1.82","2.60","1.00","Jun 15, 2028","5.00","1.82","-","2.60","1.82","2.60","USD","Nov 28, 2018","Nov 28, 2018"
"UNIVERSITY MD SYS AUXILIARY FA","Education","Fixed Income","6,440,657.60","0.06","6,440,657.60","5,780,000.00","91440AEN0","US91440AEN00","-","109.46","United States","-","USD","4.15","2.84","1.00","Apr 01, 2031","5.00","4.14","-","2.84","4.14","2.84","USD","Feb 25, 2026","Feb 25, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","6,428,388.57","0.06","6,428,388.57","6,110,000.00","373385HL0","US373385HL04","-","104.99","United States","-","USD","1.87","2.37","1.00","Jul 01, 2028","5.00","1.86","-","2.37","1.86","2.37","USD","Jul 01, 2021","Jul 01, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,413,586.52","0.06","6,413,586.52","5,915,000.00","13063DUK2","US13063DUK26","-","106.54","United States","-","USD","2.42","2.41","1.00","Mar 01, 2029","5.00","2.42","-","2.41","2.42","2.41","USD","Apr 22, 2020","Apr 22, 2020"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","6,401,828.05","0.06","6,401,828.05","6,870,000.00","646136WF4","US646136WF46","-","93.19","United States","-","USD","2.38","2.95","1.00","Dec 15, 2028","0.00","2.34","-","2.95","2.34","2.95","USD","Nov 21, 2008","Nov 21, 2008"
"PLYMOUTH-CANTON MICH CMNTY SCH DIS","School Districts","Fixed Income","6,389,186.42","0.06","6,389,186.42","6,235,000.00","729429SF8","US729429SF83","-","101.95","United States","-","USD","0.78","2.49","1.00","May 01, 2027","5.00","0.77","-","2.49","0.77","2.49","USD","Jun 09, 2026","Jun 09, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,370,904.68","0.06","6,370,904.68","5,955,000.00","64966Q2F6","US64966Q2F60","-","104.68","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.90","-","2.63","1.90","2.63","USD","Jun 13, 2023","Jun 13, 2023"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","6,371,529.74","0.06","6,371,529.74","5,845,000.00","594615MX1","US594615MX14","-","107.73","United States","-","USD","3.39","2.81","1.00","Apr 15, 2030","5.00","3.39","-","2.81","3.39","2.81","USD","Jul 17, 2025","Jul 17, 2025"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","6,335,343.31","0.06","6,335,343.31","5,930,000.00","850578TZ8","US850578TZ81","-","104.95","United States","-","USD","2.42","3.02","1.00","Mar 01, 2029","5.00","2.41","-","3.02","2.41","3.02","USD","Dec 03, 2024","Dec 03, 2024"
"OREGON ST","State Tax-Backed","Fixed Income","6,323,378.20","0.06","6,323,378.20","6,140,000.00","68609TD54","US68609TD548","-","101.93","United States","-","USD","0.77","2.51","1.00","May 01, 2027","5.00","0.77","-","2.51","0.77","2.51","USD","Mar 30, 2021","Mar 30, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,320,041.73","0.06","6,320,041.73","5,820,000.00","93974E5F9","US93974E5F96","-","108.37","United States","-","USD","3.60","2.75","1.00","Jul 01, 2030","5.00","3.60","-","2.75","3.60","2.75","USD","Nov 14, 2024","Nov 14, 2024"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","6,311,727.07","0.06","6,311,727.07","6,025,000.00","93974DW95","US93974DW952","-","102.45","United States","-","USD","1.00","4.13","1.00","Aug 01, 2029","5.00","2.74","-","2.59","0.99","2.59","USD","Dec 07, 2017","Dec 07, 2017"
"MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","6,301,481.96","0.06","6,301,481.96","6,155,000.00","576051PP5","US576051PP50","-","100.07","United States","-","USD","0.05","3.02","1.00","Aug 01, 2026","5.00","0.04","-","3.02","0.04","3.02","USD","May 12, 2016","May 12, 2016"
"NEW MEXICO (STATE OF)","State Tax-Backed","Fixed Income","6,298,945.53","0.06","6,298,945.53","6,000,000.00","6473105D9","US6473105D91","-","104.68","United States","-","USD","1.87","2.53","1.00","Jul 01, 2028","5.00","1.86","-","2.53","1.86","2.53","USD","Jun 25, 2026","Jun 25, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","6,284,242.87","0.06","6,284,242.87","6,000,000.00","70914P4M1","US70914P4M14","-","102.63","United States","-","USD","1.03","2.51","1.00","Aug 15, 2027","5.00","1.03","-","2.51","1.03","2.51","USD","Jun 13, 2025","Jun 13, 2025"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","6,283,152.54","0.06","6,283,152.54","5,710,000.00","88285AJC3","US88285AJC36","-","108.76","United States","-","USD","3.80","2.80","1.00","Oct 15, 2030","5.00","3.80","-","2.80","3.80","2.80","USD","Oct 10, 2025","Oct 10, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,282,079.80","0.06","6,282,079.80","6,070,000.00","89602HEV5","US89602HEV50","-","102.63","United States","-","USD","1.04","2.96","1.00","Nov 15, 2027","5.00","1.27","-","2.51","1.04","2.51","USD","Nov 01, 2022","Nov 01, 2022"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","6,275,014.44","0.06","6,275,014.44","5,915,000.00","23503CCN5","US23503CCN56","-","105.03","United States","-","USD","2.15","2.72","1.00","Nov 01, 2028","5.00","2.14","-","2.72","2.14","2.72","USD","Sep 12, 2023","Sep 01, 2023"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","6,271,629.73","0.06","6,271,629.73","6,000,000.00","240523ZE3","US240523ZE39","-","103.05","United States","-","USD","1.16","2.41","1.00","Oct 01, 2027","5.00","1.16","-","2.41","1.16","2.41","USD","Dec 14, 2022","Dec 14, 2022"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","6,270,098.68","0.06","6,270,098.68","5,765,000.00","74265L3B2","US74265L3B28","-","106.87","United States","-","USD","2.86","2.69","1.00","Sep 01, 2029","5.00","2.85","-","2.69","2.85","2.69","USD","Jun 26, 2025","Jun 26, 2025"
"NORTHERN CALIF TRANSMISSION AGY","Utility","Fixed Income","6,260,573.95","0.06","6,260,573.95","5,630,000.00","664848DA3","US664848DA38","-","110.42","United States","-","USD","4.26","2.67","1.00","May 01, 2031","5.00","4.26","-","2.67","4.26","2.67","USD","May 21, 2026","May 21, 2026"
"COLLIN CNTY TEX CMNTY COLLEGE","Local Tax-Backed","Fixed Income","6,258,882.65","0.06","6,258,882.65","5,860,000.00","194742FM9","US194742FM94","-","104.70","United States","-","USD","1.94","2.66","1.00","Aug 15, 2028","5.00","1.94","-","2.66","1.94","2.66","USD","Nov 21, 2024","Oct 15, 2024"
"MIDLAND TEX INDPT SCH DIST","School Districts","Fixed Income","6,244,010.89","0.06","6,244,010.89","5,785,000.00","5977832P3","US5977832P31","-","105.82","United States","-","USD","2.38","2.65","1.00","Feb 15, 2029","5.00","2.38","-","2.65","2.38","2.65","USD","Apr 04, 2024","Apr 01, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,223,280.93","0.05","6,223,280.93","6,030,000.00","544525WT1","US544525WT12","-","102.98","United States","-","USD","1.43","3.92","1.00","Jul 01, 2029","5.00","2.73","-","2.89","1.40","2.89","USD","Mar 01, 2018","Mar 01, 2018"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","6,213,038.75","0.05","6,213,038.75","5,960,000.00","03588JPM8","US03588JPM89","-","103.08","United States","-","USD","1.16","2.39","1.00","Oct 01, 2027","5.00","1.16","-","2.39","1.16","2.39","USD","Apr 23, 2026","Apr 23, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","6,213,805.80","0.05","6,213,805.80","5,835,000.00","73358XKU5","US73358XKU53","-","105.85","United States","-","USD","2.23","2.44","1.00","Dec 01, 2028","5.00","2.23","-","2.44","2.23","2.44","USD","Sep 15, 2023","Sep 15, 2023"
"UNIVERSITY MD SYS AUXILIARY FA","Education","Fixed Income","6,210,587.98","0.05","6,210,587.98","6,100,000.00","9144025G3","US9144025G32","-","100.64","United States","-","USD","0.92","3.75","1.00","Apr 01, 2029","4.00","2.52","-","3.08","0.69","3.08","USD","Feb 15, 2017","Feb 15, 2017"
"UNION CNTY N C","Local Tax-Backed","Fixed Income","6,211,011.26","0.05","6,211,011.26","5,935,000.00","9063954H8","US9063954H87","-","102.76","United States","-","USD","1.08","2.49","1.00","Sep 01, 2027","5.00","1.07","-","2.49","1.07","2.49","USD","May 16, 2023","May 16, 2023"
"FLORIDA ST","State Tax-Backed","Fixed Income","6,202,953.57","0.05","6,202,953.57","6,045,000.00","34115PAF2","US34115PAF27","-","102.39","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.93","-","2.45","0.93","2.45","USD","Apr 08, 2021","Apr 08, 2021"
"ALPINE UTAH SCH DIST","School Districts","Fixed Income","6,198,674.07","0.05","6,198,674.07","6,000,000.00","021087XY2","US021087XY21","-","101.62","United States","-","USD","0.64","2.51","1.00","Mar 15, 2027","5.00","0.64","-","2.51","0.64","2.51","USD","Dec 15, 2021","Dec 15, 2021"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","6,196,738.18","0.05","6,196,738.18","5,580,000.00","741702DC5","US741702DC52","-","108.75","United States","-","USD","3.60","2.70","1.00","Aug 01, 2030","5.00","3.60","-","2.70","3.60","2.70","USD","Jun 11, 2025","Jun 11, 2025"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","6,194,461.73","0.05","6,194,461.73","5,745,000.00","584002WZ8","US584002WZ87","-","105.93","United States","-","USD","2.46","3.25","1.00","Mar 01, 2030","5.00","3.26","-","2.64","2.42","2.64","USD","Sep 26, 2019","Sep 26, 2019"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","6,187,858.84","0.05","6,187,858.84","5,975,000.00","208418T37","US208418T373","-","101.45","United States","-","USD","0.57","2.45","1.00","Feb 15, 2027","5.00","0.56","-","2.45","0.56","2.45","USD","Nov 17, 2020","Nov 01, 2020"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","6,175,614.19","0.05","6,175,614.19","5,775,000.00","30382ANF5","US30382ANF56","-","105.46","United States","-","USD","2.07","2.44","1.00","Oct 01, 2028","5.00","2.07","-","2.44","2.07","2.44","USD","Feb 08, 2024","Feb 08, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,173,411.20","0.05","6,173,411.20","5,965,000.00","89602HEX1","US89602HEX17","-","102.63","United States","-","USD","1.04","2.96","1.00","Nov 15, 2027","5.00","1.27","-","2.51","1.04","2.51","USD","Nov 01, 2022","Nov 01, 2022"
"VIRGINIA ST PUB SCH AUTH SPL O","Local Tax-Backed","Fixed Income","6,168,252.65","0.05","6,168,252.65","5,580,000.00","92817TPH3","US92817TPH31","-","109.07","United States","-","USD","3.76","2.70","1.00","Oct 01, 2030","5.00","3.76","-","2.70","3.76","2.70","USD","Oct 31, 2024","Oct 31, 2024"
"MARICOPA CNTY ARIZ UN HIGH SCH","School Districts","Fixed Income","6,153,478.33","0.05","6,153,478.33","6,000,000.00","567505RU8","US567505RU86","-","102.34","United States","-","USD","0.93","2.51","1.00","Jul 01, 2027","5.00","0.93","-","2.51","0.93","2.51","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,152,320.85","0.05","6,152,320.85","6,045,000.00","64971XRM2","US64971XRM29","-","100.72","United States","-","USD","0.29","2.46","1.00","Nov 01, 2026","5.00","0.29","-","2.46","0.29","2.46","USD","Sep 01, 2020","Sep 01, 2020"
"PURDUE UNIV IND UNIV REVS","Education","Fixed Income","6,128,025.84","0.05","6,128,025.84","5,645,000.00","746189H36","US746189H366","-","108.33","United States","-","USD","3.60","2.76","1.00","Jul 01, 2030","5.00","3.60","-","2.76","3.60","2.76","USD","Aug 21, 2025","Aug 21, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,111,908.33","0.05","6,111,908.33","5,570,000.00","64990F5Z3","US64990F5Z33","-","108.03","United States","-","USD","3.31","2.68","1.00","Mar 15, 2030","5.00","3.31","-","2.68","3.31","2.68","USD","Mar 21, 2024","Mar 21, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","6,104,191.37","0.05","6,104,191.37","6,070,000.00","6461363N9","US6461363N91","-","100.12","United States","-","USD","0.07","4.96","1.00","Jun 15, 2030","5.00","3.50","-","3.20","0.07","3.20","USD","Jul 25, 2018","Jul 25, 2018"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","6,100,817.99","0.05","6,100,817.99","5,560,000.00","930864JP9","US930864JP96","-","108.25","United States","-","USD","3.35","2.65","1.00","Apr 01, 2030","5.00","3.35","-","2.65","3.35","2.65","USD","Apr 08, 2025","Apr 08, 2025"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","6,093,816.54","0.05","6,093,816.54","5,650,000.00","762232CJ3","US762232CJ36","-","107.86","United States","-","USD","3.57","2.85","1.00","Jun 15, 2030","5.00","3.56","-","2.85","3.56","2.85","USD","Jul 21, 2026","Jul 21, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP E","Local Tax-Backed","Fixed Income","6,093,154.07","0.05","6,093,154.07","6,000,000.00","71884AB24","US71884AB249","-","101.37","United States","-","USD","0.97","3.27","1.00","Jul 01, 2028","4.00","1.87","-","2.53","0.93","2.53","USD","Jun 01, 2017","Jun 01, 2017"
"PORTLAND ORE WTR SYS REV","Utility","Fixed Income","6,074,619.47","0.05","6,074,619.47","6,000,000.00","736754PB2","US736754PB23","-","100.07","United States","-","USD","0.05","3.96","1.00","Apr 01, 2028","4.00","1.62","-","2.72","0.05","2.72","USD","Dec 15, 2016","Dec 15, 2016"
"SPRING TEX INDPT SCH DIST","School Districts","Fixed Income","6,074,699.66","0.05","6,074,699.66","5,940,000.00","8500006C9","US8500006C90","-","100.16","United States","-","USD","0.08","4.92","1.00","Aug 15, 2028","5.00","1.91","-","3.01","0.08","3.01","USD","Jul 15, 2017","Jul 15, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,064,823.07","0.05","6,064,823.07","6,000,000.00","13068LYX7","US13068LYX71","-","100.24","United States","-","USD","0.65","3.94","1.00","Nov 01, 2030","4.00","3.88","-","3.15","0.28","3.15","USD","Oct 13, 2016","Oct 13, 2016"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","6,063,525.35","0.05","6,063,525.35","5,700,000.00","594615KY1","US594615KY15","-","105.10","United States","-","USD","2.11","2.64","1.00","Oct 15, 2028","5.00","2.10","-","2.64","2.10","2.64","USD","Aug 02, 2023","Aug 02, 2023"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","6,058,708.67","0.05","6,058,708.67","5,630,000.00","67765QGT7","US67765QGT76","-","106.98","United States","-","USD","2.90","2.82","1.00","Dec 01, 2029","5.00","3.09","-","2.66","2.88","2.66","USD","Jul 23, 2019","Jul 23, 2019"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","6,052,676.09","0.05","6,052,676.09","5,955,000.00","03588JPL0","US03588JPL07","-","100.47","United States","-","USD","0.21","2.65","1.00","Oct 01, 2026","5.00","0.20","-","2.65","0.20","2.65","USD","Apr 23, 2026","Apr 23, 2026"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","6,044,910.16","0.05","6,044,910.16","5,735,000.00","850578TY1","US850578TY17","-","103.51","United States","-","USD","1.54","2.77","1.00","Mar 01, 2028","5.00","1.53","-","2.77","1.53","2.77","USD","Dec 03, 2024","Dec 03, 2024"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","6,042,561.41","0.05","6,042,561.41","5,520,000.00","19951BCV4","US19951BCV45","-","107.99","United States","-","USD","3.35","2.72","1.00","Apr 01, 2030","5.00","3.35","-","2.72","3.35","2.72","USD","Oct 22, 2025","Oct 22, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","6,028,690.40","0.05","6,028,690.40","6,000,000.00","60412AKD4","US60412AKD45","-","99.59","United States","-","USD","2.16","3.13","1.00","Oct 01, 2029","3.00","3.01","-","3.13","3.01","3.13","USD","Oct 11, 2017","Oct 11, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP E","Local Tax-Backed","Fixed Income","6,014,669.75","0.05","6,014,669.75","5,625,000.00","71884AM89","US71884AM899","-","106.71","United States","-","USD","2.75","2.63","1.00","Jul 01, 2029","5.00","2.75","-","2.63","2.75","2.63","USD","Jul 17, 2024","Jul 17, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Prerefund/Escrow","Fixed Income","6,013,922.19","0.05","6,013,922.19","5,715,000.00","64972GH23","US64972GH237","-","104.79","United States","-","USD","1.82","2.42","1.00","Jun 15, 2028","5.00","1.82","-","2.42","1.82","2.42","USD","Mar 19, 2024","Mar 19, 2024"
"RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","5,996,922.58","0.05","5,996,922.58","5,970,000.00","762232AN6","US762232AN65","-","100.01","United States","-","USD","0.01","4.39","1.00","Jun 15, 2026","5.00","0.01","-","4.39","0.01","4.39","USD","Oct 26, 2016","Oct 26, 2016"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","5,992,364.13","0.05","5,992,364.13","5,560,000.00","010559AC6","-","-","104.94","United States","-","USD","1.97","2.59","1.00","Sep 01, 2028","5.00","1.97","-","2.59","1.97","2.59","USD","Dec 23, 2025","Dec 23, 2025"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","5,990,491.47","0.05","5,990,491.47","5,875,000.00","30382AND0","US30382AND09","-","100.49","United States","-","USD","0.21","2.55","1.00","Oct 01, 2026","5.00","0.20","-","2.55","0.20","2.55","USD","Feb 08, 2024","Feb 08, 2024"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","5,990,613.41","0.05","5,990,613.41","5,725,000.00","254845WV8","US254845WV82","-","102.96","United States","-","USD","1.16","2.49","1.00","Oct 01, 2027","5.00","1.15","-","2.49","1.15","2.49","USD","Mar 16, 2026","Mar 16, 2026"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","5,983,427.31","0.05","5,983,427.31","5,520,000.00","46613SRW2","US46613SRW25","-","106.92","United States","-","USD","2.94","2.73","1.00","Oct 01, 2029","5.00","2.93","-","2.73","2.93","2.73","USD","Oct 01, 2024","Oct 01, 2024"
"WILL GRUNDY ETC CNTYS ILL CMNT","Local Tax-Backed","Fixed Income","5,969,588.04","0.05","5,969,588.04","5,975,000.00","969080HW3","US969080HW38","-","99.78","United States","-","USD","1.05","3.10","1.00","Jan 01, 2029","3.00","2.35","-","3.10","2.35","3.10","USD","Dec 30, 2019","Dec 30, 2019"
"ANTELOPE VY-EAST KERN CALIF WT","Utility","Fixed Income","5,957,393.57","0.05","5,957,393.57","5,770,000.00","03672XAX6","US03672XAX66","-","101.78","United States","-","USD","1.62","3.91","1.00","Apr 01, 2028","5.00","1.60","-","3.91","1.60","3.91","USD","Jul 10, 2025","Jul 10, 2025"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,929,211.44","0.05","5,929,211.44","5,735,000.00","64990FKJ2","US64990FKJ20","-","101.69","United States","-","USD","0.64","2.40","1.00","Mar 15, 2027","5.00","0.64","-","2.40","0.64","2.40","USD","Jun 28, 2019","Jun 28, 2019"
"NEW MEXICO FIN AUTH REV","State Tax-Backed","Fixed Income","5,927,951.82","0.05","5,927,951.82","5,765,000.00","64711N3B9","US64711N3B94","-","102.32","United States","-","USD","1.93","3.15","1.00","Jun 01, 2029","4.00","2.69","-","2.72","1.79","2.72","USD","Mar 07, 2018","Mar 07, 2018"
"TEXAS A & M UNIV REV","Education","Fixed Income","5,924,427.90","0.05","5,924,427.90","5,760,000.00","88213AKW4","US88213AKW44","-","101.99","United States","-","USD","0.81","2.55","1.00","May 15, 2027","5.00","0.81","-","2.55","0.81","2.55","USD","Dec 20, 2017","Dec 20, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,909,626.17","0.05","5,909,626.17","5,755,000.00","6461367R6","US6461367R69","-","102.24","United States","-","USD","0.89","2.49","1.00","Jun 15, 2027","5.00","0.89","-","2.49","0.89","2.49","USD","May 06, 2021","May 06, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,907,492.52","0.05","5,907,492.52","5,560,000.00","64971X4Q8","US64971X4Q87","-","105.19","United States","-","USD","2.15","2.64","1.00","Nov 01, 2028","5.00","2.15","-","2.64","2.15","2.64","USD","Feb 28, 2023","Feb 28, 2023"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","5,900,557.68","0.05","5,900,557.68","5,470,000.00","23503CDR5","US23503CDR51","-","106.82","United States","-","USD","3.02","2.81","1.00","Nov 01, 2029","5.00","3.01","-","2.81","3.01","2.81","USD","Sep 19, 2024","Sep 01, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,894,155.01","0.05","5,894,155.01","5,560,000.00","79574CEY5","US79574CEY57","-","105.79","United States","-","USD","2.32","2.55","1.00","Jan 01, 2029","5.00","2.31","-","2.55","2.31","2.55","USD","Sep 02, 2021","Sep 02, 2021"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","5,894,409.95","0.05","5,894,409.95","5,500,000.00","686507NV2","US686507NV28","-","107.17","United States","-","USD","2.97","2.64","1.00","Oct 01, 2029","5.00","2.97","-","2.64","2.97","2.64","USD","Jul 21, 2026","Jul 21, 2026"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","5,892,928.61","0.05","5,892,928.61","5,780,000.00","167486Z51","US167486Z517","-","101.73","United States","-","USD","1.41","3.76","1.00","Jan 01, 2028","5.00","1.39","-","3.76","1.39","3.76","USD","Jan 30, 2020","Jan 30, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,886,268.89","0.05","5,886,268.89","5,405,000.00","57582TCV2","US57582TCV26","-","108.68","United States","-","USD","3.60","2.67","1.00","Jul 01, 2030","5.00","3.60","-","2.67","3.60","2.67","USD","May 07, 2025","May 07, 2025"
"OHIO (STATE OF)","State Tax-Backed","Fixed Income","5,881,633.16","0.05","5,881,633.16","5,250,000.00","677523SA1","-","-","109.75","United States","-","USD","4.20","2.81","1.00","May 01, 2031","5.00","4.20","-","2.81","4.20","2.81","USD","Feb 03, 2026","Feb 03, 2026"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","5,881,003.44","0.05","5,881,003.44","5,625,000.00","03588HP26","US03588HP269","-","103.08","United States","-","USD","1.16","2.39","1.00","Oct 01, 2027","5.00","1.16","-","2.39","1.16","2.39","USD","Mar 23, 2021","Mar 23, 2021"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","5,876,425.77","0.05","5,876,425.77","5,740,000.00","93974DXS2","US93974DXS25","-","100.07","United States","-","USD","0.05","3.10","1.00","Aug 01, 2028","5.00","0.04","-","3.10","0.04","3.10","USD","Jul 14, 2016","Jul 14, 2016"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","5,871,354.09","0.05","5,871,354.09","5,735,000.00","93878YBA6","US93878YBA64","-","102.35","United States","-","USD","0.97","2.59","1.00","Jul 15, 2027","5.00","0.97","-","2.59","0.97","2.59","USD","Jun 08, 2021","Jun 08, 2021"
"TEXAS ST TK AUTH CENT TEX TPKSYS R","Transportation","Fixed Income","5,867,993.95","0.05","5,867,993.95","6,500,000.00","882762AT4","US882762AT48","-","90.28","United States","-","USD","3.04","3.35","1.00","Aug 15, 2029","0.00","2.98","-","3.35","2.98","3.35","USD","Aug 15, 2002","Aug 29, 2002"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","5,865,994.55","0.05","5,865,994.55","5,430,000.00","79625GLC5","US79625GLC59","-","105.72","United States","-","USD","2.35","2.65","1.00","Feb 01, 2029","5.00","2.34","-","2.65","2.34","2.65","USD","Sep 18, 2024","Sep 01, 2024"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","5,853,344.46","0.05","5,853,344.46","5,385,000.00","64711RMP8","US64711RMP81","-","108.25","United States","-","USD","3.56","2.76","1.00","Jun 15, 2030","5.00","3.55","-","2.76","3.55","2.76","USD","Aug 11, 2021","Aug 11, 2021"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,838,645.50","0.05","5,838,645.50","5,830,000.00","199492PV5","US199492PV50","-","100.01","United States","-","USD","0.32","2.99","1.00","Jul 01, 2028","3.00","1.88","-","2.81","0.08","2.81","USD","Mar 07, 2016","Mar 07, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,823,453.12","0.05","5,823,453.12","5,560,000.00","93974DY85","US93974DY859","-","102.43","United States","-","USD","1.01","4.34","1.00","Aug 01, 2030","5.00","3.55","-","2.61","0.99","2.61","USD","Dec 20, 2017","Dec 20, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,821,991.71","0.05","5,821,991.71","5,395,000.00","79574CFV0","US79574CFV00","-","107.69","United States","-","USD","3.19","2.66","1.00","Jan 01, 2030","5.00","3.18","-","2.66","3.18","2.66","USD","Oct 09, 2024","Oct 09, 2024"
"OHIO ST","Prerefund/Escrow","Fixed Income","5,820,367.56","0.05","5,820,367.56","5,685,000.00","677522CC6","US677522CC65","-","100.08","United States","-","USD","0.05","2.99","1.00","Aug 01, 2026","5.00","0.04","-","2.99","0.04","2.99","USD","Jan 29, 2015","Jan 29, 2015"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5,816,589.20","0.05","5,816,589.20","5,510,000.00","452252NE5","US452252NE56","-","105.34","United States","-","USD","2.32","2.74","1.00","Jan 01, 2029","5.00","2.31","-","2.74","2.31","2.74","USD","Jan 10, 2019","Jan 10, 2019"
"INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","5,812,321.90","0.05","5,812,321.90","5,430,000.00","45470RCX2","US45470RCX26","-","106.40","United States","-","USD","2.67","2.67","1.00","Jun 01, 2029","5.00","2.67","-","2.67","2.67","2.67","USD","Sep 02, 2016","Sep 02, 2016"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","5,811,699.97","0.05","5,811,699.97","5,500,000.00","68607V6A8","US68607V6A83","-","104.20","United States","-","USD","1.62","2.47","1.00","Apr 01, 2028","5.00","1.62","-","2.47","1.62","2.47","USD","May 06, 2025","May 06, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","5,779,142.56","0.05","5,779,142.56","5,610,000.00","542691GD6","US542691GD61","-","101.13","United States","-","USD","0.60","3.96","1.00","Sep 01, 2052","5.00","1.07","-","3.15","0.60","3.15","USD","Aug 30, 2022","Aug 30, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,769,445.53","0.05","5,769,445.53","5,580,000.00","13063DU30","US13063DU302","-","101.88","United States","-","USD","1.08","2.29","1.00","Sep 01, 2027","4.00","1.08","-","2.29","1.08","2.29","USD","Sep 20, 2022","Sep 20, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,762,677.43","0.05","5,762,677.43","5,250,000.00","64990AXF7","US64990AXF73","-","108.07","United States","-","USD","3.31","2.67","1.00","Mar 15, 2030","5.00","3.31","-","2.67","3.31","2.67","USD","Oct 23, 2025","Oct 23, 2025"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","5,744,645.39","0.05","5,744,645.39","5,635,000.00","03588HUE4","US03588HUE43","-","100.47","United States","-","USD","0.21","2.64","1.00","Oct 01, 2026","5.00","0.20","-","2.64","0.20","2.64","USD","Mar 29, 2018","Mar 29, 2018"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5,710,883.97","0.05","5,710,883.97","5,250,000.00","66285WP67","US66285WP679","-","108.56","United States","-","USD","4.01","2.94","1.00","Jan 01, 2031","5.00","4.00","-","2.94","4.00","2.94","USD","Nov 09, 2023","Nov 09, 2023"
"FLORIDA ST DEPT TRANSN FING CO","State Tax-Backed","Fixed Income","5,688,894.11","0.05","5,688,894.11","5,325,000.00","34160KAZ3","US34160KAZ30","-","106.61","United States","-","USD","2.75","2.66","1.00","Jul 01, 2029","5.00","2.75","-","2.66","2.75","2.66","USD","Jan 07, 2021","Jan 07, 2021"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,681,280.77","0.05","5,681,280.77","5,555,000.00","91514ADC6","US91514ADC62","-","100.16","United States","-","USD","0.08","2.85","1.00","Aug 15, 2026","5.00","0.08","-","2.85","0.08","2.85","USD","Jan 22, 2016","Jan 01, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,680,553.29","0.05","5,680,553.29","5,150,000.00","64966SFT8","US64966SFT87","-","108.00","United States","-","USD","3.60","2.89","1.00","Aug 01, 2030","5.00","3.59","-","2.89","3.59","2.89","USD","Aug 15, 2024","Aug 15, 2024"
"VIRGINIA ST CMWLTH TRANSPRTN BRD T","State Tax-Backed","Fixed Income","5,677,006.50","0.05","5,677,006.50","5,515,000.00","927793D55","US927793D555","-","102.08","United States","-","USD","0.81","2.45","1.00","May 15, 2027","5.00","0.81","-","2.45","0.81","2.45","USD","Dec 14, 2017","Dec 14, 2017"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","5,675,546.60","0.05","5,675,546.60","5,780,000.00","180848UE1","US180848UE14","-","97.67","United States","-","USD","2.81","3.25","1.00","Nov 01, 2029","2.50","3.11","-","3.25","3.11","3.25","USD","Dec 07, 2017","Dec 07, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,655,912.67","0.05","5,655,912.67","5,155,000.00","13063EHB5","US13063EHB56","-","107.41","United States","-","USD","2.77","2.45","1.00","Aug 01, 2029","5.00","2.77","-","2.45","2.77","2.45","USD","Nov 05, 2024","Nov 05, 2024"
"SAN FRANCISCO CALIF CITY & CNT","School Districts","Fixed Income","5,652,350.79","0.05","5,652,350.79","5,500,000.00","79771TQV2","US79771TQV25","-","102.33","United States","-","USD","0.89","2.40","1.00","Jun 15, 2027","5.00","0.89","-","2.40","0.89","2.40","USD","Apr 30, 2025","Apr 30, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","5,643,585.11","0.05","5,643,585.11","5,000,000.00","59266TWW7","US59266TWW79","-","111.40","United States","-","USD","4.17","2.42","1.00","Apr 01, 2031","5.00","4.17","-","2.42","4.17","2.42","USD","May 08, 2024","May 08, 2024"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","5,635,432.19","0.05","5,635,432.19","5,275,000.00","647293SU4","US647293SU40","-","104.76","United States","-","USD","1.53","2.49","1.00","Mar 01, 2028","5.50","1.53","-","2.49","1.53","2.49","USD","Apr 27, 2023","Apr 27, 2023"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","5,631,034.51","0.05","5,631,034.51","5,500,000.00","928173AD5","US928173AD57","-","100.08","United States","-","USD","0.05","2.95","1.00","Aug 01, 2026","5.00","0.04","-","2.95","0.04","2.95","USD","Apr 26, 2022","Apr 26, 2022"
"NORTH SLOPE BORO ALASKA","Local Tax-Backed","Fixed Income","5,616,020.80","0.05","5,616,020.80","5,175,000.00","662523X87","US662523X876","-","108.29","United States","-","USD","3.60","2.77","1.00","Jun 30, 2030","5.00","3.59","-","2.77","3.59","2.77","USD","Nov 06, 2025","Nov 06, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,616,306.56","0.05","5,616,306.56","5,000,000.00","797356UA8","US797356UA88","-","111.34","United States","-","USD","4.39","2.55","1.00","Jul 01, 2031","5.00","4.39","-","2.55","4.39","2.55","USD","May 06, 2026","May 06, 2026"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","5,609,848.74","0.05","5,609,848.74","5,115,000.00","469487WL2","US469487WL24","-","108.20","United States","-","USD","3.76","2.91","1.00","Oct 01, 2030","5.00","3.76","-","2.91","3.76","2.91","USD","Aug 20, 2025","Aug 20, 2025"
"COLORADO SPRINGS COLO UTILS RE","Cash and/or Derivatives","Cash","5,609,711.27","0.05","5,609,711.27","5,605,000.00","1966307T8","US1966307T89","-","100.00","United States","-","USD","0.00","3.00","1.00","Nov 01, 2035","3.00","0.00","-","3.00","0.00","3.00","USD","Sep 13, 2019","Sep 15, 2005"
"DELAWARE ST","State Tax-Backed","Fixed Income","5,605,699.19","0.05","5,605,699.19","5,530,000.00","246381PK7","US246381PK72","-","101.15","United States","-","USD","0.46","2.45","1.00","Jan 01, 2027","5.00","0.45","-","2.45","0.45","2.45","USD","Jan 30, 2020","Jan 30, 2020"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","5,595,235.44","0.05","5,595,235.44","5,110,000.00","184541HK9","US184541HK98","-","107.38","United States","-","USD","3.23","2.82","1.00","Feb 15, 2030","5.00","3.22","-","2.82","3.22","2.82","USD","Nov 20, 2024","Nov 01, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","5,583,264.85","0.05","5,583,264.85","5,550,000.00","927793G29","US927793G293","-","100.08","United States","-","USD","2.66","2.98","1.00","May 15, 2030","3.00","3.57","-","2.95","1.76","2.95","USD","Jun 14, 2018","Jun 14, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,583,890.83","0.05","5,583,890.83","5,000,000.00","544647LU2","US544647LU23","-","110.76","United States","-","USD","4.39","2.67","1.00","Jul 01, 2031","5.00","4.39","-","2.67","4.39","2.67","USD","May 11, 2026","May 11, 2026"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,579,896.56","0.05","5,579,896.56","5,000,000.00","100853R77","US100853R770","-","110.99","United States","-","USD","4.33","2.58","1.00","Jun 01, 2031","5.00","4.33","-","2.58","4.33","2.58","USD","Jun 03, 2026","Jun 03, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","5,578,235.82","0.05","5,578,235.82","5,555,000.00","79625GNT6","US79625GNT66","-","99.13","United States","-","USD","3.15","3.28","1.00","Dec 01, 2029","3.00","3.14","-","3.28","3.14","3.28","USD","Feb 12, 2026","Feb 01, 2026"
"OHIO ST","Local Tax-Backed","Fixed Income","5,574,005.56","0.05","5,574,005.56","5,000,000.00","677523SF0","US677523SF06","-","109.49","United States","-","USD","4.08","2.80","1.00","Mar 01, 2031","5.00","4.08","-","2.80","4.08","2.80","USD","Feb 24, 2026","Feb 24, 2026"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","5,565,609.89","0.05","5,565,609.89","5,000,000.00","64990KJT1","US64990KJT16","-","109.66","United States","-","USD","4.12","2.78","1.00","Mar 15, 2031","5.00","4.12","-","2.78","4.12","2.78","USD","Mar 18, 2026","Mar 18, 2026"
"DALLAS TEX","Local Tax-Backed","Fixed Income","5,561,715.56","0.05","5,561,715.56","5,000,000.00","235219A44","US235219A448","-","109.12","United States","-","USD","4.05","2.86","1.00","Feb 15, 2031","5.00","4.03","-","2.86","4.03","2.86","USD","Dec 11, 2025","Dec 11, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","5,562,077.46","0.05","5,562,077.46","5,510,000.00","6461362C4","US6461362C46","BYMPXS9","100.50","United States","-","USD","0.07","4.72","1.00","Jun 15, 2028","5.00","1.80","-","-2.49","0.07","-2.49","USD","Nov 02, 2016","Nov 02, 2016"
"WEST VA COMMR OF HWYS SPL OBLI","Transportation","Fixed Income","5,562,500.94","0.05","5,562,500.94","5,330,000.00","95649ACP7","US95649ACP75","-","102.47","United States","-","USD","1.09","4.15","1.00","Sep 01, 2029","5.00","2.82","-","2.74","1.07","2.74","USD","Oct 26, 2017","Oct 26, 2017"
"MINNESOTA ST","State Tax-Backed","Fixed Income","5,556,422.78","0.05","5,556,422.78","5,000,000.00","60412AV42","US60412AV422","-","108.82","United States","-","USD","3.60","2.68","1.00","Aug 01, 2030","5.00","3.60","-","2.68","3.60","2.68","USD","Oct 07, 2025","Oct 07, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","5,556,422.78","0.05","5,556,422.78","5,000,000.00","60412A2Y8","US60412A2Y86","-","108.82","United States","-","USD","3.60","2.68","1.00","Aug 01, 2030","5.00","3.60","-","2.68","3.60","2.68","USD","Oct 07, 2025","Oct 07, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,552,104.86","0.05","5,552,104.86","5,300,000.00","452153EU9","US452153EU99","-","103.70","United States","-","USD","1.70","2.86","1.00","May 01, 2028","5.00","1.69","-","2.86","1.69","2.86","USD","May 10, 2023","May 10, 2023"
"OKLAHOMA CAP IMP AUTH ST HWY C","Local Tax-Backed","Fixed Income","5,552,137.56","0.05","5,552,137.56","5,000,000.00","678514ET3","US678514ET39","-","109.68","United States","-","USD","4.37","2.89","1.00","Jul 01, 2031","5.00","4.37","-","2.89","4.37","2.89","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,548,198.44","0.05","5,548,198.44","5,145,000.00","64990KGA5","US64990KGA51","-","106.14","United States","-","USD","2.46","2.59","1.00","Mar 15, 2029","5.00","2.46","-","2.59","2.46","2.59","USD","Mar 27, 2025","Mar 27, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,544,220.44","0.05","5,544,220.44","5,000,000.00","57585BTQ1","US57585BTQ13","-","109.62","United States","-","USD","4.08","2.75","1.00","Feb 15, 2031","5.00","4.07","-","2.75","4.07","2.75","USD","Apr 16, 2026","Apr 16, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,541,115.28","0.05","5,541,115.28","5,555,000.00","13077DZS4","US13077DZS43","-","99.75","United States","-","USD","2.95","2.95","1.00","Nov 01, 2029","2.90","3.12","-","2.95","3.12","2.95","USD","Jul 29, 2026","Jul 29, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,537,902.89","0.05","5,537,902.89","5,000,000.00","73358XQE5","US73358XQE57","-","109.48","United States","-","USD","3.80","2.62","1.00","Oct 15, 2030","5.00","3.80","-","2.62","3.80","2.62","USD","Aug 21, 2025","Aug 21, 2025"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","5,536,891.50","0.05","5,536,891.50","5,000,000.00","20772KN47","US20772KN473","-","110.11","United States","-","USD","4.56","2.88","1.00","Sep 15, 2031","5.00","4.55","-","2.88","4.55","2.88","USD","Jun 02, 2026","Jun 02, 2026"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","5,537,032.72","0.05","5,537,032.72","5,000,000.00","9142334Y4","US9142334Y48","-","109.17","United States","-","USD","4.07","2.85","1.00","Feb 15, 2031","5.00","4.05","-","2.85","4.05","2.85","USD","Mar 24, 2026","Mar 24, 2026"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","5,525,984.82","0.05","5,525,984.82","5,120,000.00","67760HNR8","US67760HNR83","-","105.82","United States","-","USD","2.38","2.65","1.00","Feb 15, 2029","5.00","2.38","-","2.65","2.38","2.65","USD","Nov 17, 2022","Nov 17, 2022"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,522,893.89","0.05","5,522,893.89","5,250,000.00","25476FB23","US25476FB232","-","104.56","United States","-","USD","1.78","2.49","1.00","Jun 01, 2028","5.00","1.78","-","2.49","1.78","2.49","USD","Mar 23, 2023","Mar 23, 2023"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","5,523,524.60","0.05","5,523,524.60","5,310,000.00","769125GQ2","US769125GQ20","-","103.38","United States","-","USD","1.34","4.05","1.00","Jun 01, 2030","5.00","3.48","-","2.48","1.32","2.48","USD","Dec 28, 2017","Dec 28, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,522,103.11","0.05","5,522,103.11","5,000,000.00","57582THZ8","US57582THZ84","-","110.22","United States","-","USD","4.41","2.78","1.00","Jul 01, 2031","5.00","4.41","-","2.78","4.41","2.78","USD","Apr 30, 2026","Apr 30, 2026"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","5,518,351.06","0.05","5,518,351.06","5,000,000.00","41423PDH7","US41423PDH73","-","108.26","United States","-","USD","3.64","2.84","1.00","Aug 15, 2030","5.00","3.63","-","2.84","3.63","2.84","USD","Jun 11, 2024","Jun 11, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,515,100.28","0.05","5,515,100.28","5,000,000.00","64966SKG0","US64966SKG02","-","108.00","United States","-","USD","3.60","2.89","1.00","Aug 01, 2030","5.00","3.59","-","2.89","3.59","2.89","USD","Mar 20, 2025","Mar 20, 2025"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","5,514,015.06","0.05","5,514,015.06","5,000,000.00","91412HXN8","US91412HXN87","-","109.42","United States","-","USD","3.89","2.68","1.00","Nov 15, 2030","5.00","3.88","-","2.68","3.88","2.68","USD","Mar 11, 2026","Mar 11, 2026"
"SOUTH FLA WTR MGMT DIST CTFS P","Local Tax-Backed","Fixed Income","5,510,532.11","0.05","5,510,532.11","5,000,000.00","83786PDB3","US83786PDB31","-","108.74","United States","-","USD","3.76","2.78","1.00","Oct 01, 2030","5.00","3.76","-","2.78","3.76","2.78","USD","Apr 01, 2026","Apr 01, 2026"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","5,510,242.56","0.05","5,510,242.56","5,000,000.00","546417MM5","US546417MM58","-","109.97","United States","-","USD","4.54","2.89","1.00","Sep 01, 2031","5.00","4.54","-","2.89","4.54","2.89","USD","Jun 30, 2026","Jun 30, 2026"
"UNIVERSITY HOUSTON TEX UNIV RE","Education","Fixed Income","5,508,247.17","0.05","5,508,247.17","5,000,000.00","914302NB6","US914302NB66","-","109.08","United States","-","USD","4.08","2.87","1.00","Feb 15, 2031","5.00","4.07","-","2.87","4.07","2.87","USD","Apr 29, 2026","Apr 01, 2026"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","5,509,148.00","0.05","5,509,148.00","5,000,000.00","650028F32","US650028F323","-","110.18","United States","-","USD","4.59","2.83","1.00","Sep 15, 2031","5.00","4.59","-","2.83","4.59","2.83","USD","Jul 29, 2026","Jul 29, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","5,506,126.48","0.05","5,506,126.48","5,200,000.00","882854P30","US882854P305","-","104.61","United States","-","USD","2.24","3.92","1.00","Apr 15, 2031","5.00","4.16","-","2.86","2.10","2.86","USD","Oct 11, 2018","Oct 11, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","5,494,196.89","0.05","5,494,196.89","5,000,000.00","92778VPT9","US92778VPT97","-","108.98","United States","-","USD","4.06","2.88","1.00","Feb 01, 2031","5.00","4.05","-","2.88","4.05","2.88","USD","May 12, 2026","May 12, 2026"
"BIRDVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,488,894.56","0.05","5,488,894.56","5,000,000.00","090874RZ3","US090874RZ38","-","107.67","United States","-","USD","3.23","2.74","1.00","Feb 15, 2030","5.00","3.22","-","2.74","3.22","2.74","USD","Dec 12, 2024","Nov 15, 2024"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","5,489,461.21","0.05","5,489,461.21","5,420,000.00","603827WU6","US603827WU67","-","101.06","United States","-","USD","0.46","4.54","1.00","Jan 01, 2029","5.00","2.29","-","2.64","0.45","2.64","USD","Oct 04, 2016","Oct 04, 2016"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","5,486,559.94","0.05","5,486,559.94","5,000,000.00","67766WU59","US67766WU594","-","109.09","United States","-","USD","3.93","2.78","1.00","Dec 01, 2030","5.00","3.92","-","2.78","3.92","2.78","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,486,191.61","0.05","5,486,191.61","5,000,000.00","64966SQS8","US64966SQS85","-","108.25","United States","-","USD","3.76","2.90","1.00","Oct 01, 2030","5.00","3.76","-","2.90","3.76","2.90","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,479,215.22","0.05","5,479,215.22","5,000,000.00","650028C84","US650028C841","-","107.89","United States","-","USD","3.31","2.72","1.00","Mar 15, 2030","5.00","3.31","-","2.72","3.31","2.72","USD","Jul 24, 2025","Jul 24, 2025"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,476,438.72","0.05","5,476,438.72","5,000,000.00","1810597X8","US1810597X82","-","109.08","United States","-","USD","4.37","3.00","1.00","Jun 15, 2031","5.00","4.36","-","3.00","4.36","3.00","USD","Mar 06, 2026","Mar 06, 2026"
"DALLAS TEX","Local Tax-Backed","Fixed Income","5,477,358.56","0.05","5,477,358.56","5,000,000.00","235219A36","US235219A364","-","107.44","United States","-","USD","3.23","2.80","1.00","Feb 15, 2030","5.00","3.22","-","2.80","3.22","2.80","USD","Dec 11, 2025","Dec 11, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,473,050.50","0.05","5,473,050.50","5,000,000.00","13077DYP1","US13077DYP13","-","109.46","United States","-","USD","3.89","2.61","1.00","Nov 01, 2030","5.00","3.89","-","2.61","3.89","2.61","USD","Jul 29, 2026","Jul 29, 2026"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","5,467,576.33","0.05","5,467,576.33","5,000,000.00","89546RTN4","US89546RTN43","-","108.93","United States","-","USD","3.74","2.70","1.00","Sep 01, 2030","5.00","3.73","-","2.70","3.73","2.70","USD","Jun 17, 2026","Jun 17, 2026"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","5,468,287.00","0.05","5,468,287.00","5,000,000.00","762232CK0","US762232CK09","-","109.37","United States","-","USD","4.38","2.93","1.00","Jun 15, 2031","5.00","4.38","-","2.93","4.38","2.93","USD","Jul 21, 2026","Jul 21, 2026"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","5,463,810.28","0.05","5,463,810.28","5,000,000.00","65829QGE8","US65829QGE89","-","108.22","United States","-","USD","3.43","2.70","1.00","May 01, 2030","5.00","3.43","-","2.70","3.43","2.70","USD","Nov 13, 2025","Nov 13, 2025"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","5,460,563.44","0.05","5,460,563.44","5,000,000.00","6582565V0","US6582565V09","-","108.57","United States","-","USD","3.52","2.65","1.00","Jun 01, 2030","5.00","3.52","-","2.65","3.52","2.65","USD","Nov 19, 2025","Nov 19, 2025"
"LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","5,458,222.85","0.05","5,458,222.85","5,435,000.00","54589TFZ0","US54589TFZ03","-","100.04","United States","-","USD","0.90","2.98","1.00","Dec 01, 2028","3.00","2.27","-","2.87","0.37","2.87","USD","Jun 15, 2017","Jun 15, 2017"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","5,457,707.28","0.05","5,457,707.28","5,000,000.00","59333MX91","US59333MX911","-","108.35","United States","-","USD","4.06","3.02","1.00","Feb 01, 2031","5.00","4.04","-","3.02","4.04","3.02","USD","May 19, 2026","May 19, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","5,456,417.57","0.05","5,456,417.57","5,325,000.00","7962535N8","US7962535N82","-","100.16","United States","-","USD","0.08","4.93","1.00","Feb 01, 2029","5.00","2.31","-","2.84","0.07","2.84","USD","Jul 28, 2016","Jul 01, 2016"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","5,453,071.39","0.05","5,453,071.39","5,000,000.00","969888FB7","US969888FB70","-","109.03","United States","-","USD","4.13","2.88","1.00","Feb 15, 2031","5.00","4.11","-","2.88","4.11","2.88","USD","Jul 15, 2026","Jul 15, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","5,453,335.05","0.05","5,453,335.05","5,360,000.00","49151FNK2","US49151FNK20","-","100.69","United States","-","USD","0.29","2.58","1.00","Nov 01, 2026","5.00","0.29","-","2.58","0.29","2.58","USD","Mar 23, 2016","Mar 23, 2016"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,452,405.28","0.05","5,452,405.28","5,000,000.00","97705MSY2","US97705MSY20","-","107.99","United States","-","USD","3.43","2.76","1.00","May 01, 2030","5.00","3.43","-","2.76","3.43","2.76","USD","Feb 02, 2021","Feb 02, 2021"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","5,448,966.73","0.05","5,448,966.73","5,015,000.00","4140055G9","US4140055G95","-","106.96","United States","-","USD","2.90","2.69","1.00","Sep 15, 2029","5.00","2.89","-","2.69","2.89","2.69","USD","Aug 19, 2025","Aug 19, 2025"
"TOHOPEKALIGA WTR AUTH FLA","Utility","Fixed Income","5,445,838.06","0.05","5,445,838.06","5,000,000.00","88906RFE5","US88906RFE53","-","108.68","United States","-","USD","3.74","2.80","1.00","Oct 01, 2030","5.00","3.80","-","2.76","3.73","2.76","USD","Jun 30, 2026","Jun 30, 2026"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","5,444,321.76","0.05","5,444,321.76","5,365,000.00","425507KT6","US425507KT69","-","101.03","United States","-","USD","0.41","2.45","1.00","Dec 15, 2026","5.00","0.41","-","2.45","0.41","2.45","USD","Oct 01, 2020","Oct 01, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,444,408.06","0.05","5,444,408.06","5,000,000.00","70914P4P4","US70914P4P45","-","106.78","United States","-","USD","2.81","2.69","1.00","Aug 15, 2029","5.00","2.80","-","2.69","2.80","2.69","USD","Jun 13, 2025","Jun 13, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,440,451.78","0.05","5,440,451.78","5,000,000.00","64966SPW0","US64966SPW07","-","106.50","United States","-","USD","2.77","2.75","1.00","Aug 01, 2029","5.00","2.77","-","2.75","2.77","2.75","USD","Aug 19, 2025","Aug 19, 2025"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","5,439,657.50","0.05","5,439,657.50","5,000,000.00","646140KH5","US646140KH59","-","108.79","United States","-","USD","4.03","2.85","1.00","Jan 01, 2031","5.00","4.02","-","2.85","4.02","2.85","USD","Jul 29, 2026","Jul 29, 2026"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","5,437,391.61","0.05","5,437,391.61","5,000,000.00","438687P82","US438687P829","-","108.53","United States","-","USD","3.60","2.71","1.00","Jul 01, 2030","5.00","3.60","-","2.71","3.60","2.71","USD","Jul 31, 2025","Jul 31, 2025"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","5,435,727.61","0.05","5,435,727.61","5,000,000.00","6582036G4","US6582036G41","-","108.49","United States","-","USD","4.01","2.95","1.00","Jan 01, 2031","5.00","4.00","-","2.95","4.00","2.95","USD","Jul 01, 2026","Jul 01, 2026"
"COLLIN CNTY TEX CMNTY COLLEGE","Local Tax-Backed","Fixed Income","5,435,900.36","0.05","5,435,900.36","5,315,000.00","194742FK3","US194742FK39","-","100.16","United States","-","USD","0.08","2.83","1.00","Aug 15, 2026","5.00","0.08","-","2.83","0.08","2.83","USD","Nov 21, 2024","Oct 15, 2024"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","5,434,983.94","0.05","5,434,983.94","5,000,000.00","7092353N3","US7092353N38","-","106.81","United States","-","USD","2.86","2.71","1.00","Sep 01, 2029","5.00","2.85","-","2.71","2.85","2.71","USD","Jun 25, 2025","Jun 25, 2025"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","5,435,439.61","0.05","5,435,439.61","5,000,000.00","040654YT6","US040654YT61","-","108.49","United States","-","USD","3.60","2.72","1.00","Jul 01, 2030","5.00","3.60","-","2.72","3.60","2.72","USD","Apr 07, 2026","Apr 07, 2026"
"ILLINOIS FINANCE AUTHORITY","Education","Fixed Income","5,433,976.61","0.05","5,433,976.61","5,000,000.00","45204FR80","US45204FR800","-","107.21","United States","-","USD","3.35","2.93","1.00","Apr 01, 2030","5.00","3.35","-","2.93","3.35","2.93","USD","Sep 03, 2025","Sep 03, 2025"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","5,434,004.28","0.05","5,434,004.28","5,000,000.00","717813C49","US717813C490","-","106.37","United States","-","USD","2.77","2.80","1.00","Aug 01, 2029","5.00","2.76","-","2.80","2.76","2.80","USD","Jun 18, 2025","Jun 18, 2025"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","5,428,738.44","0.05","5,428,738.44","5,000,000.00","34153QZH2","US34153QZH28","-","108.56","United States","-","USD","3.54","2.66","1.00","Jun 01, 2030","5.00","3.53","-","2.66","3.53","2.66","USD","Jul 16, 2026","Jul 16, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,426,672.69","0.05","5,426,672.69","5,055,000.00","97705MQ73","US97705MQ736","-","106.30","United States","-","USD","2.59","2.64","1.00","May 01, 2029","5.00","2.58","-","2.64","2.58","2.64","USD","Feb 27, 2025","Feb 27, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,427,316.06","0.05","5,427,316.06","5,000,000.00","64966STD8","-","-","107.19","United States","-","USD","3.22","2.85","1.00","Feb 01, 2030","5.00","3.21","-","2.85","3.21","2.85","USD","Apr 09, 2026","Apr 09, 2026"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","5,424,156.21","0.05","5,424,156.21","5,010,000.00","663903KZ4","US663903KZ42","-","107.41","United States","-","USD","3.06","2.66","1.00","Nov 15, 2029","5.00","3.05","-","2.66","3.05","2.66","USD","Oct 16, 2024","Oct 16, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,423,676.11","0.05","5,423,676.11","5,000,000.00","54466HQS8","US54466HQS84","-","107.38","United States","-","USD","2.74","2.40","1.00","Jul 01, 2029","5.00","2.73","-","2.40","2.73","2.40","USD","Apr 28, 2026","Apr 28, 2026"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","5,424,126.06","0.05","5,424,126.06","5,000,000.00","542433F85","US542433F855","-","107.50","United States","-","USD","2.81","2.43","1.00","Aug 01, 2029","5.00","2.80","-","2.43","2.80","2.43","USD","May 06, 2026","May 06, 2026"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,422,656.78","0.05","5,422,656.78","5,000,000.00","574204Y72","US574204Y720","-","107.40","United States","-","USD","3.02","2.64","1.00","Nov 01, 2029","5.00","3.01","-","2.64","3.01","2.64","USD","Oct 21, 2025","Oct 21, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","5,421,026.28","0.05","5,421,026.28","5,000,000.00","677523JZ6","US677523JZ60","-","107.36","United States","-","USD","3.02","2.65","1.00","Nov 01, 2029","5.00","3.01","-","2.65","3.01","2.65","USD","Feb 24, 2025","Feb 24, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,416,505.67","0.05","5,416,505.67","5,000,000.00","452153LP2","US452153LP22","-","106.78","United States","-","USD","2.92","3.01","1.00","Oct 01, 2029","5.25","2.91","-","3.01","2.91","3.01","USD","Oct 16, 2024","Oct 16, 2024"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","5,415,434.03","0.05","5,415,434.03","5,250,000.00","88278PYJ7","US88278PYJ73","-","101.46","United States","-","USD","0.64","2.76","1.00","Mar 15, 2029","5.00","0.64","-","2.76","0.64","2.76","USD","Jan 31, 2017","Jan 01, 2017"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","5,415,578.11","0.05","5,415,578.11","5,000,000.00","59333FR51","US59333FR511","-","108.09","United States","-","USD","3.60","2.82","1.00","Jul 01, 2030","5.00","3.59","-","2.82","3.59","2.82","USD","Jul 29, 2025","Jul 29, 2025"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","5,415,982.58","0.05","5,415,982.58","5,060,000.00","646039YN1","US646039YN18","-","106.40","United States","-","USD","2.67","2.67","1.00","Jun 01, 2029","5.00","2.67","-","2.67","2.67","2.67","USD","Nov 24, 2020","Nov 24, 2020"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,414,867.98","0.05","5,414,867.98","5,060,000.00","91514AKF1","US91514AKF11","-","104.90","United States","-","USD","1.94","2.56","1.00","Aug 15, 2028","5.00","1.94","-","2.56","1.94","2.56","USD","May 19, 2021","May 01, 2021"
"PASCO CNTY FLA SCH DIST SALES","Local Tax-Backed","Fixed Income","5,407,115.61","0.05","5,407,115.61","5,000,000.00","70253QBA6","US70253QBA67","-","106.67","United States","-","USD","2.93","2.81","1.00","Oct 01, 2029","5.00","2.93","-","2.81","2.93","2.81","USD","Nov 14, 2024","Nov 14, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,403,350.23","0.05","5,403,350.23","5,295,000.00","70914PE57","US70914PE577","-","100.35","United States","-","USD","0.16","4.88","1.00","Sep 15, 2029","5.00","2.85","-","2.76","0.16","2.76","USD","Aug 19, 2016","Aug 19, 2016"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","5,399,282.56","0.05","5,399,282.56","5,000,000.00","2084184H3","US2084184H33","-","105.87","United States","-","USD","2.38","2.63","1.00","Feb 15, 2029","5.00","2.38","-","2.63","2.38","2.63","USD","Dec 19, 2024","Dec 19, 2024"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","5,396,512.94","0.05","5,396,512.94","5,000,000.00","647293TD1","US647293TD16","-","106.04","United States","-","USD","2.42","2.60","1.00","Mar 01, 2029","5.00","2.42","-","2.60","2.42","2.60","USD","Jun 20, 2025","Jun 20, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","5,394,169.06","0.05","5,394,169.06","5,000,000.00","232769PZ6","US232769PZ69","-","105.77","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.38","-","2.67","2.38","2.67","USD","Feb 12, 2025","Feb 01, 2025"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","5,392,787.06","0.05","5,392,787.06","5,000,000.00","969888CR5","US969888CR59","-","105.74","United States","-","USD","2.38","2.68","1.00","Feb 15, 2029","5.00","2.38","-","2.68","2.38","2.68","USD","Apr 04, 2024","Apr 04, 2024"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","5,392,787.06","0.05","5,392,787.06","5,000,000.00","969888DV5","US969888DV52","-","105.74","United States","-","USD","2.38","2.68","1.00","Feb 15, 2029","5.00","2.38","-","2.68","2.38","2.68","USD","Jun 11, 2025","Jun 11, 2025"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","5,392,010.84","0.05","5,392,010.84","5,185,000.00","101565K99","US101565K998","-","103.55","United States","-","USD","1.36","2.43","1.00","Dec 15, 2027","5.00","1.36","-","2.43","1.36","2.43","USD","Dec 18, 2024","Dec 18, 2024"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","5,388,377.11","0.05","5,388,377.11","5,000,000.00","592112YX8","US592112YX87","-","107.55","United States","-","USD","3.19","2.70","1.00","Jan 01, 2030","5.00","3.18","-","2.70","3.18","2.70","USD","Apr 07, 2026","Apr 07, 2026"
"MARYLAND ST DEPT TRANSN CONS T","Local Tax-Backed","Fixed Income","5,387,317.11","0.05","5,387,317.11","5,000,000.00","574204V34","US574204V346","-","106.27","United States","-","USD","2.51","2.58","1.00","Apr 01, 2029","5.00","2.50","-","2.58","2.50","2.58","USD","Jun 26, 2025","Jun 26, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,386,550.22","0.05","5,386,550.22","5,000,000.00","650028WP4","US650028WP47","-","106.04","United States","-","USD","2.46","2.63","1.00","Mar 15, 2029","5.00","2.46","-","2.63","2.46","2.63","USD","Jul 28, 2021","Jul 28, 2021"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,381,753.64","0.05","5,381,753.64","5,245,000.00","181059R57","US181059R578","-","102.16","United States","-","USD","0.89","2.58","1.00","Jun 15, 2027","5.00","0.89","-","2.58","0.89","2.58","USD","Nov 03, 2020","Nov 03, 2020"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,378,841.00","0.05","5,378,841.00","5,000,000.00","13077DYN6","US13077DYN64","-","107.58","United States","-","USD","3.05","2.53","1.00","Nov 01, 2029","5.00","3.05","-","2.53","3.05","2.53","USD","Jul 29, 2026","Jul 29, 2026"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,377,286.37","0.05","5,377,286.37","5,195,000.00","199492SQ3","US199492SQ39","-","101.40","United States","-","USD","0.57","2.54","1.00","Feb 15, 2027","5.00","0.56","-","2.54","0.56","2.54","USD","Nov 16, 2016","Nov 16, 2016"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","5,377,501.28","0.05","5,377,501.28","5,000,000.00","452024JJ2","US452024JJ21","-","105.24","United States","-","USD","2.34","2.84","1.00","Feb 01, 2029","5.00","2.33","-","2.84","2.33","2.84","USD","Sep 09, 2025","Sep 09, 2025"
"JEA FLA WTR & SWR SYS","Utility","Fixed Income","5,373,255.18","0.05","5,373,255.18","4,900,000.00","46615SHF8","-","-","109.64","United States","-","USD","4.27","2.99","1.00","Oct 01, 2031","5.00","4.61","-","2.80","4.21","2.80","USD","Jul 16, 2026","Jul 16, 2026"
"HOUSTON TEX ARPT SYS REV FOR","Transportation","Fixed Income","5,370,899.19","0.05","5,370,899.19","5,140,000.00","442349BG0","US442349BG05","-","104.27","United States","-","USD","1.89","3.47","1.00","Jul 01, 2029","5.00","2.74","-","2.74","1.86","2.74","USD","Mar 20, 2018","Mar 20, 2018"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","5,367,245.63","0.05","5,367,245.63","5,110,000.00","54811BSM4","US54811BSM45","-","104.17","United States","-","USD","1.74","2.64","1.00","May 15, 2028","5.00","1.73","-","2.64","1.73","2.64","USD","Mar 28, 2019","Mar 01, 2019"
"WEST CONTRA COSTA CALIF UNI SC","School Districts","Fixed Income","5,365,236.99","0.05","5,365,236.99","5,050,000.00","952347UB6","US952347UB64","-","103.48","United States","-","USD","0.99","2.59","1.00","Aug 01, 2027","6.00","0.98","-","2.59","0.98","2.59","USD","Jul 15, 2008","Jul 15, 2008"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,364,873.44","0.05","5,364,873.44","5,000,000.00","574193WY0","US574193WY05","-","106.66","United States","-","USD","2.67","2.58","1.00","Jun 01, 2029","5.00","2.67","-","2.58","2.67","2.58","USD","Jun 25, 2025","Jun 25, 2025"
"TEXAS A & M UNIV REV","Education","Fixed Income","5,355,090.56","0.05","5,355,090.56","5,000,000.00","88213ATH8","US88213ATH85","-","106.24","United States","-","USD","2.62","2.69","1.00","May 15, 2029","5.00","2.62","-","2.69","2.62","2.69","USD","May 30, 2024","May 30, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","5,355,348.28","0.05","5,355,348.28","5,000,000.00","64985STD5","-","-","106.68","United States","-","USD","2.97","2.80","1.00","Oct 01, 2029","5.00","2.96","-","2.80","2.96","2.80","USD","Jun 16, 2026","Jun 16, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","5,350,626.61","0.05","5,350,626.61","5,000,000.00","575579T56","US575579T567","-","106.79","United States","-","USD","2.75","2.60","1.00","Jul 01, 2029","5.00","2.75","-","2.60","2.75","2.60","USD","Jul 02, 2024","Jul 02, 2024"
"BALTIMORE CNTY MD","Local Tax-Backed","Fixed Income","5,349,159.61","0.05","5,349,159.61","5,000,000.00","05914GJU3","US05914GJU31","-","106.76","United States","-","USD","2.75","2.61","1.00","Jul 01, 2029","5.00","2.75","-","2.61","2.75","2.61","USD","Sep 17, 2024","Sep 17, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,349,206.28","0.05","5,349,206.28","5,000,000.00","64966QMC1","US64966QMC14","-","104.68","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.90","-","2.63","1.90","2.63","USD","Sep 09, 2020","Sep 09, 2020"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","5,342,936.78","0.05","5,342,936.78","5,000,000.00","59333MW92","US59333MW921","-","105.80","United States","-","USD","2.59","2.82","1.00","May 01, 2029","5.00","2.58","-","2.82","2.58","2.82","USD","Feb 04, 2025","Feb 04, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,341,771.82","0.05","5,341,771.82","4,950,000.00","79574CGT4","US79574CGT45","-","107.69","United States","-","USD","3.19","2.66","1.00","Jan 01, 2030","5.00","3.18","-","2.66","3.18","2.66","USD","Mar 04, 2025","Mar 04, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","5,334,764.61","0.05","5,334,764.61","5,000,000.00","254845TN0","US254845TN04","-","105.22","United States","-","USD","2.07","2.55","1.00","Oct 01, 2028","5.00","2.06","-","2.55","2.06","2.55","USD","Jul 30, 2024","Jul 30, 2024"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","5,330,127.54","0.05","5,330,127.54","5,250,000.00","167560SX0","US167560SX00","-","100.89","United States","-","USD","0.37","4.60","1.00","Dec 01, 2028","5.00","2.20","-","2.58","0.37","2.58","USD","Jul 07, 2016","Jul 07, 2016"
"CABARRUS CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","5,330,326.11","0.05","5,330,326.11","4,850,000.00","12677RFX0","US12677RFX08","-","109.79","United States","-","USD","4.48","2.90","1.00","Aug 01, 2031","5.00","4.48","-","2.90","4.48","2.90","USD","Jul 09, 2026","Jul 09, 2026"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","5,327,804.93","0.05","5,327,804.93","5,050,000.00","345105HF0","US345105HF09","-","105.47","United States","-","USD","1.45","2.38","1.00","Jan 15, 2028","6.13","1.43","-","2.38","1.43","2.38","USD","Jan 02, 2014","Jan 02, 2014"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","5,327,503.06","0.05","5,327,503.06","5,000,000.00","91412HXL2","US91412HXL22","-","105.69","United States","-","USD","2.19","2.47","1.00","Nov 15, 2028","5.00","2.19","-","2.47","2.19","2.47","USD","Mar 11, 2026","Mar 11, 2026"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","5,321,664.93","0.05","5,321,664.93","5,230,000.00","60636WSQ9","US60636WSQ95","-","100.70","United States","-","USD","0.29","2.54","1.00","Nov 01, 2026","5.00","0.29","-","2.54","0.29","2.54","USD","Dec 11, 2019","Dec 11, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,313,289.61","0.05","5,313,289.61","5,000,000.00","54466HQR0","US54466HQR02","-","105.17","United States","-","USD","1.86","2.28","1.00","Jul 01, 2028","5.00","1.85","-","2.28","1.85","2.28","USD","Apr 28, 2026","Apr 28, 2026"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","5,313,449.22","0.05","5,313,449.22","5,000,000.00","452227UE9","US452227UE91","-","105.82","United States","-","USD","2.71","2.90","1.00","Jun 15, 2029","5.00","2.70","-","2.90","2.70","2.90","USD","Feb 14, 2024","Feb 14, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,307,678.22","0.05","5,307,678.22","5,000,000.00","54466HPP5","US54466HPP54","-","104.96","United States","-","USD","1.78","2.28","1.00","Jun 01, 2028","5.00","1.77","-","2.28","1.77","2.28","USD","Apr 21, 2026","Apr 21, 2026"
"NEW ORLEANS LA","Local Tax-Backed","Fixed Income","5,295,862.51","0.05","5,295,862.51","5,015,000.00","64763FYR4","US64763FYR45","-","104.96","United States","-","USD","3.10","3.43","1.00","Dec 01, 2029","5.00","3.08","-","3.43","3.08","3.43","USD","Sep 16, 2021","Sep 16, 2021"
"GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","5,292,734.94","0.05","5,292,734.94","5,000,000.00","401784T52","US401784T522","-","103.97","United States","-","USD","1.54","2.49","1.00","Mar 01, 2028","5.00","1.53","-","2.49","1.53","2.49","USD","Mar 05, 2024","Mar 05, 2024"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","5,289,222.22","0.05","5,289,222.22","5,000,000.00","88278PG73","US88278PG739","-","104.09","United States","-","USD","1.57","2.47","1.00","Mar 15, 2028","5.00","1.57","-","2.47","1.57","2.47","USD","Jun 11, 2024","Jun 11, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,289,401.89","0.05","5,289,401.89","5,000,000.00","20772KVC0","US20772KVC07","-","105.76","United States","-","USD","2.36","2.60","1.00","Jan 15, 2029","5.00","2.35","-","2.60","2.35","2.60","USD","Jan 11, 2024","Jan 11, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,288,651.06","0.05","5,288,651.06","5,000,000.00","89602HFS1","US89602HFS13","-","104.91","United States","-","USD","1.97","2.80","1.00","Nov 15, 2028","5.00","2.18","-","2.56","1.96","2.56","USD","Jul 06, 2023","Jul 06, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","5,289,047.97","0.05","5,289,047.97","5,340,000.00","79625GEY5","US79625GEY52","-","98.12","United States","-","USD","1.33","3.42","1.00","Dec 01, 2027","2.00","1.32","-","3.42","1.32","3.42","USD","Feb 15, 2022","Jan 01, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,287,437.42","0.05","5,287,437.42","5,015,000.00","91412HPC1","US91412HPC15","-","104.57","United States","-","USD","1.74","2.43","1.00","May 15, 2028","5.00","1.74","-","2.43","1.74","2.43","USD","Feb 22, 2023","Feb 22, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","5,284,610.28","0.05","5,284,610.28","5,000,000.00","92778VFJ2","US92778VFJ26","-","103.39","United States","-","USD","1.49","3.96","1.00","Feb 01, 2030","5.00","3.16","-","2.74","1.45","2.74","USD","Dec 21, 2017","Dec 21, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,280,131.06","0.05","5,280,131.06","5,000,000.00","709225UQ7","US709225UQ76","-","104.12","United States","-","USD","1.77","2.72","1.00","Jun 01, 2028","5.00","1.77","-","2.72","1.77","2.72","USD","Mar 31, 2026","Mar 31, 2026"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","5,279,586.56","0.05","5,279,586.56","5,000,000.00","576051W36","US576051W362","-","104.98","United States","-","USD","1.93","2.48","1.00","Aug 01, 2028","5.00","1.93","-","2.48","1.93","2.48","USD","Jun 03, 2026","Jun 03, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,278,233.00","0.05","5,278,233.00","5,000,000.00","13077DYM8","US13077DYM81","-","105.56","United States","-","USD","2.17","2.41","1.00","Nov 01, 2028","5.00","2.17","-","2.41","2.17","2.41","USD","Jul 29, 2026","Jul 29, 2026"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","5,275,785.00","0.05","5,275,785.00","5,000,000.00","930864LL5","US930864LL54","-","104.14","United States","-","USD","1.63","2.50","1.00","Apr 01, 2028","5.00","1.62","-","2.50","1.62","2.50","USD","Apr 08, 2026","Apr 08, 2026"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","5,274,639.23","0.05","5,274,639.23","4,955,000.00","39081JGV4","US39081JGV44","-","106.23","United States","-","USD","2.75","2.79","1.00","Jul 01, 2029","5.00","2.75","-","2.79","2.75","2.79","USD","Jun 06, 2024","Jun 06, 2024"
"TRI-CNTY MET TRANSN DIST ORE R","Transportation","Fixed Income","5,273,474.97","0.05","5,273,474.97","5,020,000.00","89546RPQ1","US89546RPQ10","-","103.58","United States","-","USD","1.65","3.80","1.00","Oct 01, 2029","5.00","2.91","-","2.83","1.61","2.83","USD","Feb 06, 2018","Feb 06, 2018"
"UNIVERSITY MICH UNIV REVS","Prerefund/Escrow","Fixed Income","5,273,672.39","0.05","5,273,672.39","5,110,000.00","914455QZ6","US914455QZ60","-","101.73","United States","-","USD","0.69","2.50","1.00","Apr 01, 2027","5.00","0.68","-","2.50","0.68","2.50","USD","Jan 25, 2017","Jan 25, 2017"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","5,264,351.00","0.05","5,264,351.00","5,000,000.00","1808483C5","US1808483C54","-","105.29","United States","-","USD","2.17","2.50","1.00","Nov 01, 2028","5.00","2.17","-","2.50","2.17","2.50","USD","Aug 04, 2026","Aug 04, 2026"
"MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","5,262,326.12","0.05","5,262,326.12","5,140,000.00","576051NV4","US576051NV47","-","100.07","United States","-","USD","0.05","3.02","1.00","Aug 01, 2026","5.00","0.04","-","3.02","0.04","3.02","USD","May 12, 2016","May 12, 2016"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","5,259,737.50","0.05","5,259,737.50","5,000,000.00","686507NU4","US686507NU45","-","105.19","United States","-","USD","2.10","2.54","1.00","Oct 01, 2028","5.00","2.09","-","2.54","2.09","2.54","USD","Jul 21, 2026","Jul 21, 2026"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","5,260,452.28","0.05","5,260,452.28","5,000,000.00","59333MW84","US59333MW848","-","104.15","United States","-","USD","1.70","2.61","1.00","May 01, 2028","5.00","1.70","-","2.61","1.70","2.61","USD","Feb 04, 2025","Feb 04, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","5,257,716.79","0.05","5,257,716.79","5,120,000.00","89602N7H1","US89602N7H13","-","101.83","United States","-","USD","0.81","4.40","1.00","Nov 15, 2029","5.00","3.02","-","2.75","0.80","2.75","USD","Jan 19, 2017","Jan 19, 2017"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","5,256,773.90","0.05","5,256,773.90","5,080,000.00","486063VK3","US486063VK30","-","101.37","United States","-","USD","0.56","4.09","1.00","Feb 15, 2028","5.00","1.48","-","2.59","0.56","2.59","USD","Dec 15, 2016","Dec 01, 2016"
"LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","5,255,444.42","0.05","5,255,444.42","5,235,000.00","54589TGA4","US54589TGA43","-","100.01","United States","-","USD","1.16","3.00","1.00","Dec 01, 2029","3.00","3.17","-","2.97","0.37","2.97","USD","Jun 15, 2017","Jun 15, 2017"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","5,251,697.71","0.05","5,251,697.71","5,060,000.00","679111YZ1","US679111YZ16","-","103.57","United States","-","USD","1.41","2.49","1.00","Jan 01, 2028","5.00","1.40","-","2.49","1.40","2.49","USD","Dec 21, 2017","Dec 21, 2017"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","5,252,135.84","0.05","5,252,135.84","5,130,000.00","79730CGV0","US79730CGV00","-","100.08","United States","-","USD","0.05","2.99","1.00","Aug 01, 2030","5.00","0.04","-","2.99","0.04","2.99","USD","Jun 23, 2016","Jun 23, 2016"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","5,250,863.88","0.05","5,250,863.88","4,940,000.00","68607DWV3","US68607DWV36","-","105.43","United States","-","USD","2.19","2.58","1.00","Nov 15, 2028","5.00","2.18","-","2.58","2.18","2.58","USD","Jul 08, 2024","Jul 08, 2024"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,251,213.72","0.05","5,251,213.72","5,000,000.00","181059J31","US181059J310","-","104.58","United States","-","USD","1.82","2.53","1.00","Jun 15, 2028","5.00","1.82","-","2.53","1.82","2.53","USD","Oct 31, 2019","Oct 31, 2019"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","5,248,585.52","0.05","5,248,585.52","4,835,000.00","764581KR4","US764581KR47","-","107.08","United States","-","USD","2.94","2.68","1.00","Oct 01, 2029","5.00","2.93","-","2.68","2.93","2.68","USD","Sep 25, 2025","Sep 25, 2025"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","5,248,847.11","0.05","5,248,847.11","5,000,000.00","2077583B7","US2077583B71","-","104.75","United States","-","USD","1.87","2.49","1.00","Jul 01, 2028","5.00","1.86","-","2.49","1.86","2.49","USD","Jul 01, 2026","Jul 01, 2026"
"SCAGO EDL FACS CORP FOR PICKEN","School Districts","Fixed Income","5,245,161.67","0.05","5,245,161.67","5,000,000.00","80585TCP4","US80585TCP49","-","100.82","United States","-","USD","0.37","2.67","1.00","Dec 01, 2026","5.00","0.37","-","2.67","0.37","2.67","USD","Sep 23, 2025","Sep 23, 2025"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","5,245,927.61","0.05","5,245,927.61","5,000,000.00","040654YR0","US040654YR06","-","104.70","United States","-","USD","1.87","2.52","1.00","Jul 01, 2028","5.00","1.86","-","2.52","1.86","2.52","USD","Apr 07, 2026","Apr 07, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,243,865.44","0.05","5,243,865.44","5,000,000.00","13068XHB8","US13068XHB82","-","102.99","United States","-","USD","1.08","2.29","1.00","Sep 01, 2027","5.00","1.07","-","2.29","1.07","2.29","USD","Oct 04, 2023","Oct 04, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,241,485.56","0.05","5,241,485.56","4,905,000.00","207758T60","US207758T605","-","106.64","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.75","-","2.65","2.75","2.65","USD","Dec 19, 2024","Dec 19, 2024"
"SAN JACINTO TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","5,242,208.72","0.05","5,242,208.72","5,000,000.00","798025SC7","-","-","103.65","United States","-","USD","1.51","2.62","1.00","Feb 15, 2028","5.00","1.50","-","2.62","1.50","2.62","USD","Apr 21, 2026","Apr 21, 2026"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","5,242,234.09","0.05","5,242,234.09","4,665,000.00","542433G27","US542433G275","-","111.39","United States","-","USD","4.45","2.58","1.00","Aug 01, 2031","5.00","4.45","-","2.58","4.45","2.58","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,239,034.57","0.05","5,239,034.57","4,950,000.00","13063DN79","US13063DN794","-","104.37","United States","-","USD","1.62","2.37","1.00","Apr 01, 2028","5.00","1.62","-","2.37","1.62","2.37","USD","Mar 17, 2022","Mar 17, 2022"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","5,237,083.61","0.05","5,237,083.61","5,000,000.00","18085PTE4","US18085PTE42","-","104.52","United States","-","USD","1.87","2.61","1.00","Jul 01, 2028","5.00","1.86","-","2.61","1.86","2.61","USD","Apr 02, 2024","Apr 02, 2024"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","5,233,755.44","0.05","5,233,755.44","5,000,000.00","485424ST3","US485424ST32","-","102.79","United States","-","USD","1.08","2.46","1.00","Sep 01, 2027","5.00","1.07","-","2.46","1.07","2.46","USD","Jul 25, 2024","Jul 25, 2024"
"HAWAII ST HWY REV","State Tax-Backed","Fixed Income","5,233,958.22","0.05","5,233,958.22","5,000,000.00","41981CRB8","US41981CRB80","-","103.61","United States","-","USD","1.41","2.45","1.00","Jan 01, 2028","5.00","1.40","-","2.45","1.40","2.45","USD","Apr 30, 2026","Apr 30, 2026"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","5,233,406.72","0.05","5,233,406.72","5,000,000.00","452227UD1","US452227UD19","-","104.22","United States","-","USD","1.82","2.72","1.00","Jun 15, 2028","5.00","1.82","-","2.72","1.82","2.72","USD","Feb 14, 2024","Feb 14, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,228,130.43","0.05","5,228,130.43","5,095,000.00","207758Y23","US207758Y233","-","102.39","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.93","-","2.45","0.93","2.45","USD","Dec 18, 2025","Dec 18, 2025"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","5,226,039.44","0.05","5,226,039.44","5,000,000.00","34153QZF6","US34153QZF61","-","104.51","United States","-","USD","1.79","2.52","1.00","Jun 01, 2028","5.00","1.79","-","2.52","1.79","2.52","USD","Jul 16, 2026","Jul 16, 2026"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","5,225,020.28","0.05","5,225,020.28","5,000,000.00","779240ML1","US779240ML18","-","102.19","United States","-","USD","1.03","4.40","1.00","Aug 01, 2030","5.00","3.55","-","2.84","0.99","2.84","USD","Oct 23, 2018","Sep 15, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,225,166.89","0.05","5,225,166.89","5,000,000.00","73358XQB1","US73358XQB19","-","103.23","United States","-","USD","1.20","2.35","1.00","Oct 15, 2027","5.00","1.19","-","2.35","1.19","2.35","USD","Aug 21, 2025","Aug 21, 2025"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,223,499.27","0.05","5,223,499.27","4,805,000.00","574204P98","US574204P983","-","107.24","United States","-","USD","2.94","2.63","1.00","Oct 01, 2029","5.00","2.93","-","2.63","2.93","2.63","USD","Oct 22, 2020","Oct 22, 2020"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","5,223,775.53","0.05","5,223,775.53","5,115,000.00","662903QY2","US662903QY23","-","100.24","United States","-","USD","0.12","4.91","1.00","Sep 01, 2029","5.00","2.81","-","2.99","0.12","2.99","USD","Nov 30, 2016","Oct 15, 2016"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","5,220,547.28","0.05","5,220,547.28","5,000,000.00","59333MX67","US59333MX671","-","103.61","United States","-","USD","1.48","2.60","1.00","Feb 01, 2028","5.00","1.47","-","2.60","1.47","2.60","USD","May 19, 2026","May 19, 2026"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","5,216,969.80","0.05","5,216,969.80","4,880,000.00","4423315C4","US4423315C46","-","105.02","United States","-","USD","2.58","3.81","1.00","Mar 01, 2031","5.00","4.05","-","3.00","2.41","3.00","USD","Sep 10, 2019","Sep 10, 2019"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5,215,321.78","0.05","5,215,321.78","5,000,000.00","759136VQ4","US759136VQ45","-","103.25","United States","-","USD","1.24","2.42","1.00","Nov 01, 2027","5.00","1.24","-","2.42","1.24","2.42","USD","Sep 28, 2023","Sep 28, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,204,904.56","0.05","5,204,904.56","5,000,000.00","59261AJ32","US59261AJ322","-","103.24","United States","-","USD","1.28","2.50","1.00","Nov 15, 2027","5.00","1.28","-","2.50","1.28","2.50","USD","Nov 13, 2020","Nov 13, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,197,617.99","0.05","5,197,617.99","5,015,000.00","93974ETY2","US93974ETY22","-","101.34","United States","-","USD","0.53","2.49","1.00","Feb 01, 2027","5.00","0.52","-","2.49","0.52","2.49","USD","Nov 16, 2021","Nov 16, 2021"
"HAMILTON CNTY OHIO SWR SYS REV","Utility","Fixed Income","5,194,799.44","0.05","5,194,799.44","5,000,000.00","407288B40","US407288B401","-","103.26","United States","-","USD","1.32","2.57","1.00","Dec 01, 2027","5.00","1.32","-","2.57","1.32","2.57","USD","Nov 26, 2019","Nov 26, 2019"
"SCOTTSDALE ARIZ MUN PPTY CORP EXCI","Local Tax-Backed","Fixed Income","5,190,692.11","0.05","5,190,692.11","4,920,000.00","810489JT2","US810489JT26","-","105.28","United States","-","USD","2.36","3.56","1.00","Jul 01, 2030","5.00","2.36","-","3.56","2.36","3.56","USD","Nov 29, 2006","Nov 29, 2006"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,188,137.87","0.05","5,188,137.87","5,105,000.00","93974EWN2","US93974EWN20","-","101.45","United States","-","USD","0.94","2.45","1.00","Jul 01, 2027","4.00","0.93","-","2.45","0.93","2.45","USD","May 11, 2022","May 11, 2022"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","5,186,770.47","0.05","5,186,770.47","5,105,000.00","59333PS25","US59333PS252","-","100.13","United States","-","USD","0.06","2.93","1.00","Oct 01, 2025","5.00","0.06","-","2.93","0.06","2.93","USD","Jul 08, 2015","Jul 08, 2015"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","5,184,529.87","0.05","5,184,529.87","4,800,000.00","646067CB2","US646067CB21","-","106.12","United States","-","USD","2.42","2.57","1.00","Mar 01, 2029","5.00","2.42","-","2.57","2.42","2.57","USD","Apr 08, 2021","Apr 08, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,176,631.22","0.05","5,176,631.22","5,000,000.00","54466HPN0","US54466HPN07","-","102.34","United States","-","USD","0.85","2.27","1.00","Jun 01, 2027","5.00","0.85","-","2.27","0.85","2.27","USD","Apr 21, 2026","Apr 21, 2026"
"ALABAMA ST CORRECTIONS INSTN F","State Tax-Backed","Fixed Income","5,174,587.79","0.05","5,174,587.79","4,800,000.00","010507BZ3","US010507BZ39","-","107.58","United States","-","USD","3.60","2.95","1.00","Jul 01, 2030","5.00","3.59","-","2.95","3.59","2.95","USD","Jul 12, 2022","Jul 12, 2022"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","5,172,318.55","0.05","5,172,318.55","4,850,000.00","67765QTF3","US67765QTF36","-","105.56","United States","-","USD","2.23","2.56","1.00","Dec 01, 2028","5.00","2.22","-","2.56","2.22","2.56","USD","Apr 29, 2026","Apr 29, 2026"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","5,166,728.50","0.05","5,166,728.50","5,000,000.00","646140KE2","US646140KE29","-","103.33","United States","-","USD","1.42","2.54","1.00","Jan 01, 2028","5.00","1.41","-","2.54","1.41","2.54","USD","Jul 29, 2026","Jul 29, 2026"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","5,165,900.94","0.05","5,165,900.94","5,000,000.00","67760HLM1","US67760HLM15","-","101.63","United States","-","USD","1.86","3.51","1.00","Feb 15, 2030","4.00","3.26","-","2.93","1.50","2.93","USD","Feb 15, 2018","Feb 15, 2018"
"GARDEN ST PRESERVATION TR NJ","State Tax-Backed","Fixed Income","5,162,978.37","0.05","5,162,978.37","4,910,000.00","365418BX9","US365418BX94","-","103.94","United States","-","USD","1.27","3.93","1.00","Nov 01, 2028","5.75","1.27","-","3.93","1.27","3.93","USD","Dec 01, 2005","Dec 01, 2005"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,160,463.74","0.05","5,160,463.74","4,920,000.00","64613CDB1","US64613CDB19","-","104.44","United States","-","USD","1.82","2.60","1.00","Jun 15, 2028","5.00","1.82","-","2.60","1.82","2.60","USD","Jun 01, 2023","Jun 01, 2023"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","5,149,291.84","0.05","5,149,291.84","5,040,000.00","709235XT7","US709235XT78","-","100.28","United States","-","USD","0.12","4.86","1.00","Sep 01, 2028","5.00","1.96","-","2.65","0.12","2.65","USD","Jun 16, 2016","Jun 16, 2016"
"TUSCALOOSA CNTY ALA BRD ED SPL","Prerefund/Escrow","Fixed Income","5,146,054.21","0.05","5,146,054.21","5,015,000.00","900680BH1","US900680BH16","-","100.77","United States","-","USD","0.53","2.55","1.00","Feb 01, 2027","4.00","0.52","-","2.55","0.52","2.55","USD","Jun 15, 2017","Jun 15, 2017"
"DELAWARE TRANSN AUTH GRNT ANTI","Transportation","Fixed Income","5,143,041.56","0.05","5,143,041.56","4,815,000.00","246419BN4","US246419BN48","-","104.92","United States","-","USD","1.99","2.60","1.00","Sep 01, 2028","5.00","1.98","-","2.60","1.98","2.60","USD","Oct 29, 2020","Oct 29, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,139,521.31","0.05","5,139,521.31","5,025,000.00","70914P4X7","US70914P4X78","-","100.17","United States","-","USD","0.08","2.78","1.00","Aug 15, 2026","5.00","0.08","-","2.78","0.08","2.78","USD","Jun 13, 2025","Jun 13, 2025"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","5,139,755.50","0.05","5,139,755.50","5,000,000.00","650028E74","US650028E748","-","102.80","United States","-","USD","1.14","2.40","1.00","Sep 15, 2027","5.00","1.13","-","2.40","1.13","2.40","USD","Jul 29, 2026","Jul 29, 2026"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","5,136,312.44","0.05","5,136,312.44","5,000,000.00","646039WR4","US646039WR40","-","102.09","United States","-","USD","0.85","3.83","1.00","Jun 01, 2028","5.00","1.77","-","2.56","0.85","2.56","USD","Dec 21, 2016","Dec 21, 2016"
"MASSACHUSETTS BAY TRANSN AUTH MASS","Local Tax-Backed","Fixed Income","5,132,545.61","0.05","5,132,545.61","5,000,000.00","575579HE0","US575579HE09","-","102.43","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.93","-","2.41","0.93","2.41","USD","Mar 24, 2005","Mar 24, 2005"
"WILSON CNTY TENN","Local Tax-Backed","Fixed Income","5,129,886.68","0.05","5,129,886.68","5,100,000.00","97217PPE3","US97217PPE33","-","99.70","United States","-","USD","2.18","3.11","1.00","Apr 01, 2029","3.00","2.56","-","3.11","2.56","3.11","USD","Oct 02, 2018","Oct 02, 2018"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","5,128,103.26","0.05","5,128,103.26","4,715,000.00","74265L2W7","US74265L2W73","-","106.87","United States","-","USD","2.86","2.69","1.00","Sep 01, 2029","5.00","2.85","-","2.69","2.85","2.69","USD","Aug 11, 2022","Aug 11, 2022"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","5,128,354.44","0.05","5,128,354.44","5,000,000.00","969888AF3","US969888AF30","-","100.88","United States","-","USD","0.57","2.46","1.00","Feb 15, 2027","4.00","0.56","-","2.46","0.56","2.46","USD","Aug 25, 2021","Aug 25, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","5,126,656.44","0.05","5,126,656.44","5,000,000.00","67766WXW7","US67766WXW71","-","101.89","United States","-","USD","0.88","4.52","1.00","Dec 01, 2030","5.00","3.87","-","2.78","0.85","2.78","USD","Apr 20, 2017","Apr 20, 2017"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,124,750.39","0.05","5,124,750.39","5,000,000.00","199492VL0","US199492VL05","-","101.32","United States","-","USD","1.52","3.62","1.00","Apr 01, 2030","4.00","3.38","-","2.88","1.16","2.88","USD","Nov 16, 2017","Nov 16, 2017"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5,123,503.59","0.05","5,123,503.59","4,840,000.00","66285WQ25","US66285WQ255","-","105.64","United States","-","USD","2.32","2.62","1.00","Jan 01, 2029","5.00","2.31","-","2.62","2.31","2.62","USD","Oct 08, 2024","Oct 08, 2024"
"WEST VA ECONOMIC DEV AUTH LOTT","State Tax-Backed","Fixed Income","5,121,860.72","0.05","5,121,860.72","5,000,000.00","95639PBP7","US95639PBP71","-","101.99","United States","-","USD","0.90","4.26","1.00","Jun 15, 2029","5.00","2.68","-","2.77","0.89","2.77","USD","Dec 28, 2017","Dec 28, 2017"
"SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","5,119,025.28","0.05","5,119,025.28","5,000,000.00","851018LA7","US851018LA76","-","100.07","United States","-","USD","0.05","3.00","1.00","Aug 01, 2026","5.00","0.04","-","3.00","0.04","3.00","USD","Jun 18, 2025","Jun 18, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","5,118,793.78","0.05","5,118,793.78","5,000,000.00","60412A2U6","US60412A2U64","-","100.07","United States","-","USD","0.05","3.12","1.00","Aug 01, 2026","5.00","0.04","-","3.12","0.04","3.12","USD","Oct 07, 2025","Oct 07, 2025"
"HAWAII ST HWY REV","State Tax-Backed","Fixed Income","5,110,132.22","0.05","5,110,132.22","5,000,000.00","41981CRA0","US41981CRA08","-","101.13","United States","-","USD","0.46","2.46","1.00","Jan 01, 2027","5.00","0.45","-","2.46","0.45","2.46","USD","Apr 30, 2026","Apr 30, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","5,105,624.64","0.05","5,105,624.64","5,005,000.00","13034AZ37","US13034AZ373","-","100.54","United States","-","USD","0.21","2.33","1.00","Oct 01, 2026","5.00","0.20","-","2.33","0.20","2.33","USD","Jan 31, 2023","Jan 31, 2023"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,103,436.73","0.04","5,103,436.73","4,990,000.00","91514AHH1","US91514AHH14","-","100.16","United States","-","USD","0.08","2.85","1.00","Aug 15, 2026","5.00","0.08","-","2.85","0.08","2.85","USD","Dec 07, 2017","Dec 01, 2017"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","5,104,099.28","0.04","5,104,099.28","5,000,000.00","59333MX59","US59333MX598","-","101.28","United States","-","USD","0.53","2.60","1.00","Feb 01, 2027","5.00","0.53","-","2.60","0.53","2.60","USD","May 19, 2026","May 19, 2026"
"PASCO CNTY FLA SCH DIST SALES","Local Tax-Backed","Fixed Income","5,096,589.61","0.04","5,096,589.61","5,000,000.00","70253QAX7","US70253QAX79","-","100.46","United States","-","USD","0.21","2.71","1.00","Oct 01, 2026","5.00","0.20","-","2.71","0.20","2.71","USD","Nov 14, 2024","Nov 14, 2024"
"TAMPA BAY WTR FLA UTIL SYS REV","Utility","Fixed Income","5,094,589.61","0.04","5,094,589.61","5,000,000.00","875128JT8","US875128JT83","-","100.42","United States","-","USD","0.21","2.90","1.00","Oct 01, 2026","5.00","0.20","-","2.90","0.20","2.90","USD","Jul 03, 2025","Jul 03, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,094,701.39","0.04","5,094,701.39","5,000,000.00","73358XQA3","US73358XQA36","-","100.62","United States","-","USD","0.24","2.43","1.00","Oct 15, 2026","5.00","0.24","-","2.43","0.24","2.43","USD","Aug 21, 2025","Aug 21, 2025"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","5,092,072.32","0.04","5,092,072.32","5,030,000.00","45204EXX1","US45204EXX11","-","101.01","United States","-","USD","0.46","4.63","1.00","Jul 01, 2029","5.00","2.72","-","2.75","0.45","2.75","USD","Sep 12, 2017","Sep 12, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,091,332.78","0.04","5,091,332.78","5,000,000.00","13063EGY6","US13063EGY68","-","100.04","United States","-","USD","0.05","2.80","1.00","Aug 01, 2026","3.88","0.04","-","2.80","0.04","2.80","USD","Nov 05, 2024","Nov 05, 2024"
"OKLAHOMA CITY OKLA","Local Tax-Backed","Fixed Income","5,090,558.11","0.04","5,090,558.11","4,900,000.00","678519Q85","US678519Q854","-","102.38","United States","-","USD","1.55","2.49","1.00","Mar 01, 2028","4.00","1.55","-","2.49","1.55","2.49","USD","Mar 01, 2022","Mar 01, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","5,084,230.94","0.04","5,084,230.94","5,000,000.00","64577BTF1","US64577BTF12","-","101.20","United States","-","USD","0.41","2.55","1.00","Dec 15, 2026","5.50","0.41","-","2.55","0.41","2.55","USD","Dec 08, 2016","Dec 08, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Prerefund/Escrow","Fixed Income","5,082,681.38","0.04","5,082,681.38","4,945,000.00","64972GPM0","US64972GPM05","-","102.34","United States","-","USD","0.89","2.39","1.00","Jun 15, 2027","5.00","0.89","-","2.39","0.89","2.39","USD","Oct 12, 2017","Oct 12, 2017"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","5,082,536.11","0.04","5,082,536.11","5,000,000.00","584002TG4","US584002TG44","-","100.18","United States","-","USD","0.08","4.89","1.00","Apr 01, 2028","5.00","1.59","-","2.74","0.08","2.74","USD","Mar 17, 2015","Mar 17, 2015"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,078,449.41","0.04","5,078,449.41","4,660,000.00","20772KH28","US20772KH285","-","106.87","United States","-","USD","2.81","2.66","1.00","Aug 15, 2029","5.00","2.81","-","2.66","2.81","2.66","USD","Oct 15, 2025","Oct 15, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,077,332.44","0.04","5,077,332.44","5,000,000.00","20772KB73","US20772KB734","-","100.91","United States","-","USD","0.37","2.52","1.00","Dec 01, 2026","5.00","0.37","-","2.52","0.37","2.52","USD","May 07, 2025","May 07, 2025"
"OAKLAND CALIF UNI SCH DIST","School Districts","Fixed Income","5,071,887.56","0.04","5,071,887.56","5,000,000.00","672325W94","-","-","100.08","United States","-","USD","0.05","2.99","1.00","Aug 01, 2026","5.00","0.04","-","2.99","0.04","2.99","USD","Apr 09, 2026","Apr 09, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,066,288.44","0.04","5,066,288.44","5,000,000.00","70914PL91","US70914PL911","-","100.12","United States","-","USD","2.01","3.15","1.00","Mar 01, 2029","3.20","2.47","-","3.12","1.55","3.12","USD","May 23, 2018","May 23, 2018"
"HOWARD CNTY MD","Other Industries","Fixed Income","5,063,542.83","0.04","5,063,542.83","5,000,000.00","44256PHB2","US44256PHB22","-","100.00","United States","-","USD","1.21","3.00","1.00","Feb 15, 2029","3.00","2.43","-","2.99","0.56","2.99","USD","Apr 25, 2017","Apr 25, 2017"
"MICHIGAN ST","State Tax-Backed","Fixed Income","5,057,530.09","0.04","5,057,530.09","5,010,000.00","594612DZ3","US594612DZ32","-","100.10","United States","-","USD","0.08","3.94","1.00","May 01, 2028","4.00","1.70","-","2.68","0.08","2.68","USD","Aug 16, 2018","Aug 16, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,054,899.87","0.04","5,054,899.87","4,700,000.00","91412HTF0","US91412HTF00","-","106.69","United States","-","USD","2.62","2.53","1.00","May 15, 2029","5.00","2.62","-","2.53","2.62","2.53","USD","Aug 01, 2024","Aug 01, 2024"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","5,046,657.04","0.04","5,046,657.04","4,650,000.00","39081HHV7","US39081HHV78","-","107.89","United States","-","USD","3.59","2.87","1.00","Jul 01, 2030","5.00","3.58","-","2.87","3.58","2.87","USD","Jun 01, 2026","Jun 01, 2026"
"SARPY CNTY NEB SCH DIST NO 037","School Districts","Fixed Income","5,045,724.72","0.04","5,045,724.72","5,000,000.00","803770XB7","US803770XB70","-","100.47","United States","-","USD","0.08","4.65","1.00","Dec 15, 2027","5.00","1.34","-","-0.83","0.08","-0.83","USD","Nov 08, 2022","Nov 08, 2022"
"PIEDMONT MUN PWR AGY S C ELEC","Utility","Fixed Income","5,045,086.61","0.04","5,045,086.61","5,000,000.00","720175ZP6","US720175ZP61","-","100.68","United States","-","USD","0.55","4.83","1.00","Jan 01, 2031","5.00","3.95","-","3.48","0.45","3.48","USD","Oct 27, 2021","Oct 27, 2021"
"MASSACHUSETTS DEPT TRANSN MET","State Tax-Backed","Fixed Income","5,040,647.72","0.04","5,040,647.72","4,975,000.00","57563CDF6","US57563CDF68","-","101.10","United States","-","USD","0.46","2.56","1.00","Jan 01, 2027","5.00","0.45","-","2.56","0.45","2.56","USD","May 10, 2018","May 10, 2018"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,033,020.17","0.04","5,033,020.17","5,000,000.00","100853WY2","US100853WY26","-","99.78","United States","-","USD","1.58","3.09","1.00","Apr 01, 2029","3.00","2.56","-","3.09","2.56","3.09","USD","Apr 04, 2017","Apr 04, 2017"
"TRIBOROUGH BRIDGE & TUNNEL AUTH RE","Transportation","Fixed Income","5,030,714.26","0.04","5,030,714.26","4,950,000.00","89602RCG8","US89602RCG83","-","100.77","United States","-","USD","0.33","2.61","1.00","Nov 15, 2026","5.00","0.32","-","2.61","0.32","2.61","USD","Nov 17, 2017","Nov 17, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,024,923.52","0.04","5,024,923.52","4,520,000.00","650028C92","US650028C924","-","109.48","United States","-","USD","4.12","2.82","1.00","Mar 15, 2031","5.00","4.12","-","2.82","4.12","2.82","USD","Jul 24, 2025","Jul 24, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","5,023,083.75","0.04","5,023,083.75","4,545,000.00","677523QX3","US677523QX30","-","108.82","United States","-","USD","3.72","2.74","1.00","Sep 15, 2030","5.00","3.72","-","2.74","3.72","2.74","USD","Dec 23, 2025","Dec 23, 2025"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","5,009,709.67","0.04","5,009,709.67","5,000,000.00","64990GNP3","US64990GNP36","-","99.31","United States","-","USD","3.03","3.14","1.00","Oct 01, 2031","3.00","4.74","-","3.14","4.74","3.14","USD","Jun 17, 2019","Jun 17, 2019"
"LOUISVILLE & JEFFERSON CNTY KY","Local Tax-Backed","Fixed Income","5,007,039.71","0.04","5,007,039.71","4,850,000.00","546585VE7","US546585VE79","-","101.77","United States","-","USD","0.69","2.46","1.00","Apr 01, 2027","5.00","0.69","-","2.46","0.69","2.46","USD","Apr 21, 2022","Apr 21, 2022"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","5,006,212.56","0.04","5,006,212.56","4,575,000.00","513174Q96","US513174Q964","-","107.31","United States","-","USD","3.23","2.84","1.00","Feb 15, 2030","5.00","3.22","-","2.84","3.22","2.84","USD","Dec 10, 2024","Nov 01, 2024"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","5,004,621.11","0.04","5,004,621.11","4,645,000.00","84247PNK3","US84247PNK39","-","107.52","United States","-","USD","3.60","2.97","1.00","Jul 01, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","Jun 04, 2024","Jun 04, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,978,597.30","0.04","4,978,597.30","4,700,000.00","4521522L4","US4521522L45","-","104.46","United States","-","USD","2.07","2.90","1.00","Oct 01, 2028","5.00","2.06","-","2.90","2.06","2.90","USD","Sep 05, 2018","Sep 05, 2018"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","4,964,307.70","0.04","4,964,307.70","4,500,000.00","271014T93","US271014T935","-","109.68","United States","-","USD","3.52","2.37","1.00","Jun 01, 2030","5.00","3.52","-","2.37","3.52","2.37","USD","May 15, 2025","May 15, 2025"
"OREGON ST","State Tax-Backed","Fixed Income","4,961,377.67","0.04","4,961,377.67","4,710,000.00","68609UBV6","US68609UBV61","-","104.28","United States","-","USD","1.70","2.53","1.00","May 01, 2028","5.00","1.70","-","2.53","1.70","2.53","USD","Mar 23, 2023","Mar 23, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,961,696.21","0.04","4,961,696.21","4,750,000.00","544532AV6","US544532AV64","-","104.23","United States","-","USD","1.87","2.76","1.00","Jul 01, 2028","5.00","1.86","-","2.76","1.86","2.76","USD","May 01, 2020","May 01, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,954,266.81","0.04","4,954,266.81","4,515,000.00","64990KHJ5","US64990KHJ51","-","108.03","United States","-","USD","3.31","2.68","1.00","Mar 15, 2030","5.00","3.31","-","2.68","3.31","2.68","USD","Sep 11, 2025","Sep 11, 2025"
"NEW MEXICO FINANCE AUTHORITY","State Tax-Backed","Fixed Income","4,954,310.15","0.04","4,954,310.15","4,500,000.00","64711RNF9","US64711RNF90","-","109.86","United States","-","USD","4.38","2.84","1.00","Jun 15, 2031","5.00","4.37","-","2.84","4.37","2.84","USD","Jun 30, 2026","Jun 30, 2026"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","4,951,290.35","0.04","4,951,290.35","4,500,000.00","798306F27","US798306F276","-","109.71","United States","-","USD","3.67","2.46","1.00","Aug 01, 2030","5.00","3.67","-","2.46","3.67","2.46","USD","Jun 24, 2026","Jun 24, 2026"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","4,951,488.71","0.04","4,951,488.71","4,710,000.00","956553ZB0","US956553ZB02","-","104.49","United States","-","USD","1.78","2.53","1.00","Jun 01, 2028","5.00","1.78","-","2.53","1.78","2.53","USD","Jun 07, 2018","Jun 07, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,946,600.27","0.04","4,946,600.27","4,865,000.00","79768HCL0","US79768HCL06","-","100.21","United States","-","USD","0.08","3.94","1.00","Oct 01, 2026","5.00","0.20","-","2.41","0.08","2.41","USD","May 24, 2016","May 24, 2016"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","4,936,808.41","0.04","4,936,808.41","4,885,000.00","542433F51","US542433F517","-","100.07","United States","-","USD","0.05","3.05","1.00","Aug 01, 2026","5.00","0.04","-","3.05","0.04","3.05","USD","May 06, 2026","May 06, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,934,424.98","0.04","4,934,424.98","4,700,000.00","13063DEC8","US13063DEC83","-","102.68","United States","-","USD","0.99","3.62","1.00","Aug 01, 2028","5.00","1.89","-","2.37","0.99","2.37","USD","Oct 26, 2017","Oct 26, 2017"
"OREGON ST DEPT ADMINISTRATIVE","State Tax-Backed","Fixed Income","4,930,649.93","0.04","4,930,649.93","4,780,000.00","68607VU37","US68607VU377","-","101.68","United States","-","USD","0.69","4.50","1.00","Apr 01, 2030","5.00","3.31","-","2.58","0.68","2.58","USD","Apr 05, 2017","Apr 05, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","4,927,370.15","0.04","4,927,370.15","4,900,000.00","6461363Q2","US6461363Q23","-","100.11","United States","-","USD","0.07","4.97","1.00","Jun 15, 2031","5.00","4.29","-","3.27","0.07","3.27","USD","Jul 25, 2018","Jul 25, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,926,381.70","0.04","4,926,381.70","4,500,000.00","13063DD96","US13063DD969","-","107.59","United States","-","USD","2.86","2.46","1.00","Sep 01, 2029","5.00","2.85","-","2.46","2.85","2.46","USD","Sep 02, 2021","Sep 02, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,925,078.83","0.04","4,925,078.83","4,600,000.00","20772KG94","US20772KG949","-","104.96","United States","-","USD","1.94","2.54","1.00","Aug 15, 2028","5.00","1.94","-","2.54","1.94","2.54","USD","Oct 15, 2025","Oct 15, 2025"
"HAWAII ST","State Tax-Backed","Fixed Income","4,909,334.14","0.04","4,909,334.14","4,815,000.00","419792KA3","US419792KA34","-","100.49","United States","-","USD","0.21","4.57","1.00","Oct 01, 2027","5.00","1.14","-","2.58","0.20","2.58","USD","Apr 14, 2016","Apr 14, 2016"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","4,906,873.00","0.04","4,906,873.00","4,600,000.00","240523ZF0","US240523ZF04","-","105.20","United States","-","USD","2.07","2.56","1.00","Oct 01, 2028","5.00","2.06","-","2.56","2.06","2.56","USD","Dec 14, 2022","Dec 14, 2022"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","4,896,756.38","0.04","4,896,756.38","4,725,000.00","930864EG4","US930864EG43","-","101.33","United States","-","USD","0.53","2.50","1.00","Feb 01, 2027","5.00","0.52","-","2.50","0.52","2.50","USD","Mar 10, 2022","Mar 10, 2022"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","4,893,350.51","0.04","4,893,350.51","4,750,000.00","546475WA8","US546475WA83","-","101.96","United States","-","USD","0.77","2.47","1.00","May 01, 2027","5.00","0.77","-","2.47","0.77","2.47","USD","Oct 29, 2024","Oct 29, 2024"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","4,878,558.34","0.04","4,878,558.34","4,785,000.00","469487QD7","US469487QD71","-","100.48","United States","-","USD","0.21","4.76","1.00","Oct 01, 2028","5.00","2.04","-","2.60","0.20","2.60","USD","Sep 25, 2019","Sep 25, 2019"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","4,877,868.00","0.04","4,877,868.00","5,000,000.00","798186VL3","US798186VL39","-","97.56","United States","-","USD","1.03","2.39","1.00","Aug 01, 2027","0.00","1.01","-","2.39","1.01","2.39","USD","Jun 27, 2006","Jun 27, 2006"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","4,871,616.00","0.04","4,871,616.00","5,000,000.00","738850QK5","US738850QK53","-","97.43","United States","-","USD","1.03","2.52","1.00","Aug 01, 2027","0.00","1.01","-","2.52","1.01","2.52","USD","Jan 27, 2009","Jan 27, 2009"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","4,871,159.96","0.04","4,871,159.96","4,875,000.00","282726DN5","US282726DN56","-","99.92","United States","-","USD","0.05","2.03","1.00","Aug 01, 2026","0.00","0.04","-","2.03","0.04","2.03","USD","Sep 11, 2012","Sep 11, 2012"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","4,864,932.24","0.04","4,864,932.24","4,735,000.00","91412G3L7","US91412G3L72","-","101.88","United States","-","USD","0.82","4.46","1.00","May 15, 2030","5.00","3.43","-","2.68","0.80","2.68","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,857,101.35","0.04","4,857,101.35","4,780,000.00","13063DB64","US13063DB641","-","100.97","United States","-","USD","0.37","2.35","1.00","Dec 01, 2026","5.00","0.37","-","2.35","0.37","2.35","USD","Mar 23, 2021","Mar 23, 2021"
"CASTAIC LAKE WTR AGY CALIF REV","Local Tax-Backed","Fixed Income","4,850,021.04","0.04","4,850,021.04","4,975,000.00","14837KAZ8","US14837KAZ84","-","97.49","United States","-","USD","1.03","2.46","1.00","Aug 01, 2027","0.00","1.01","-","2.46","1.01","2.46","USD","Aug 11, 1999","Aug 11, 1999"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","4,847,873.70","0.04","4,847,873.70","4,750,000.00","604115CL7","US604115CL79","-","100.17","United States","-","USD","0.08","4.93","1.00","Mar 01, 2029","5.00","2.39","-","2.81","0.08","2.81","USD","Mar 03, 2016","Mar 03, 2016"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","4,845,862.67","0.04","4,845,862.67","4,710,000.00","914729RT7","US914729RT75","-","101.61","United States","-","USD","0.73","4.37","1.00","Apr 15, 2029","5.00","2.51","-","2.80","0.72","2.80","USD","Jan 31, 2017","Jan 01, 2017"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","4,825,946.20","0.04","4,825,946.20","4,500,000.00","451446AQ1","US451446AQ15","-","106.60","United States","-","USD","2.67","2.60","1.00","Jun 01, 2029","5.00","2.67","-","2.60","2.67","2.60","USD","Jan 30, 2025","Jan 30, 2025"
"MISSISSIPPI ST GAMING TAX REV","State Tax-Backed","Fixed Income","4,823,726.76","0.04","4,823,726.76","4,755,000.00","605638AN5","US605638AN58","-","100.17","United States","-","USD","0.08","4.92","1.00","Oct 15, 2028","5.00","2.07","-","2.88","0.08","2.88","USD","Oct 22, 2015","Oct 22, 2015"
"OREGON ST","State Tax-Backed","Fixed Income","4,808,638.87","0.04","4,808,638.87","4,565,000.00","68609TD62","US68609TD621","-","104.28","United States","-","USD","1.70","2.53","1.00","May 01, 2028","5.00","1.70","-","2.53","1.70","2.53","USD","Mar 30, 2021","Mar 30, 2021"
"DENTON TEX","Local Tax-Backed","Fixed Income","4,803,835.46","0.04","4,803,835.46","4,455,000.00","248867KT9","US248867KT93","-","105.72","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Aug 26, 2025","Jul 15, 2025"
"MONMOUTH CNTY N J","Local Tax-Backed","Fixed Income","4,795,648.14","0.04","4,795,648.14","4,620,000.00","609561MX0","US609561MX06","-","103.77","United States","-","USD","1.45","2.41","1.00","Jan 15, 2028","5.00","1.44","-","2.41","1.44","2.41","USD","Nov 10, 2022","Nov 10, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","4,793,489.63","0.04","4,793,489.63","4,405,000.00","64972LAX1","US64972LAX10","-","108.79","United States","-","USD","3.64","2.67","1.00","Jul 15, 2030","5.00","3.64","-","2.67","3.64","2.67","USD","Oct 17, 2025","Oct 17, 2025"
"NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","4,781,622.13","0.04","4,781,622.13","4,625,000.00","64990AJR7","US64990AJR77","-","101.69","United States","-","USD","0.64","2.40","1.00","Mar 15, 2027","5.00","0.64","-","2.40","0.64","2.40","USD","Jul 19, 2018","Jul 19, 2018"
"DALLAS TEX","Local Tax-Backed","Fixed Income","4,780,762.43","0.04","4,780,762.43","4,515,000.00","235219UU4","US235219UU41","-","103.78","United States","-","USD","1.50","2.54","1.00","Feb 15, 2028","5.00","1.49","-","2.54","1.49","2.54","USD","Jun 06, 2023","Jun 06, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,774,085.44","0.04","4,774,085.44","4,390,000.00","70914P2C5","US70914P2C59","-","106.86","United States","-","USD","2.86","2.69","1.00","Sep 01, 2029","5.00","2.85","-","2.69","2.85","2.69","USD","Dec 20, 2023","Dec 20, 2023"
"GEORGETOWN TEX UTILITY SYS","Utility","Fixed Income","4,774,636.34","0.04","4,774,636.34","4,340,000.00","3730642N3","US3730642N38","-","109.42","United States","-","USD","4.49","2.98","1.00","Aug 15, 2031","5.00","4.49","-","2.98","4.49","2.98","USD","Jun 04, 2026","Jun 04, 2026"
"BOSTON MASS","Local Tax-Backed","Fixed Income","4,760,358.57","0.04","4,760,358.57","4,380,000.00","100853L65","US100853L658","-","106.38","United States","-","USD","2.35","2.40","1.00","Feb 01, 2029","5.00","2.34","-","2.40","2.34","2.40","USD","Jun 05, 2025","Jun 05, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","4,745,781.25","0.04","4,745,781.25","4,500,000.00","97705MSL0","US97705MSL09","-","104.41","United States","-","USD","1.70","2.46","1.00","May 01, 2028","5.00","1.70","-","2.46","1.70","2.46","USD","Feb 02, 2021","Feb 02, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,738,990.89","0.04","4,738,990.89","4,655,000.00","79765RH36","US79765RH367","-","100.75","United States","-","USD","0.29","2.37","1.00","Nov 01, 2026","5.00","0.29","-","2.37","0.29","2.37","USD","Oct 20, 2016","Oct 20, 2016"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,738,490.72","0.04","4,738,490.72","4,350,000.00","91514AMV4","US91514AMV43","-","106.82","United States","-","USD","2.81","2.68","1.00","Aug 15, 2029","5.00","2.80","-","2.68","2.80","2.68","USD","Feb 19, 2025","Feb 01, 2025"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","4,735,944.18","0.04","4,735,944.18","4,410,000.00","88278PG81","US88278PG812","-","105.70","United States","-","USD","2.46","2.76","1.00","Mar 15, 2029","5.00","2.46","-","2.76","2.46","2.76","USD","Jun 11, 2024","Jun 11, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,727,469.25","0.04","4,727,469.25","4,500,000.00","57582TCT7","US57582TCT79","-","104.83","United States","-","USD","1.87","2.45","1.00","Jul 01, 2028","5.00","1.86","-","2.45","1.86","2.45","USD","May 07, 2025","May 07, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,722,469.05","0.04","4,722,469.05","4,500,000.00","91514APN9","US91514APN99","-","104.90","United States","-","USD","1.98","2.56","1.00","Aug 15, 2028","5.00","1.98","-","2.56","1.98","2.56","USD","Jul 14, 2026","Jul 01, 2026"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","4,719,413.87","0.04","4,719,413.87","4,495,000.00","741702AF1","US741702AF11","-","104.77","United States","-","USD","1.87","2.49","1.00","Jul 01, 2028","5.00","1.86","-","2.49","1.86","2.49","USD","May 25, 2022","May 25, 2022"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","4,713,862.45","0.04","4,713,862.45","4,305,000.00","60636WTC9","US60636WTC90","-","108.44","United States","-","USD","3.43","2.64","1.00","May 01, 2030","5.00","3.43","-","2.64","3.43","2.64","USD","Dec 14, 2022","Dec 14, 2022"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","4,712,722.19","0.04","4,712,722.19","5,225,000.00","646136ES6","US646136ES68","-","90.20","United States","-","USD","3.37","3.05","1.00","Dec 15, 2029","0.00","3.31","-","3.05","3.31","3.05","USD","Jun 01, 2006","Jun 01, 2006"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","4,706,151.99","0.04","4,706,151.99","4,645,000.00","79574CBU6","US79574CBU62","-","101.09","United States","-","USD","0.46","4.52","1.00","Jan 01, 2029","5.00","2.29","-","2.56","0.45","2.56","USD","Dec 01, 2016","Dec 01, 2016"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","4,704,724.29","0.04","4,704,724.29","4,485,000.00","9771233E6","US9771233E65","-","104.68","United States","-","USD","1.87","2.53","1.00","Jul 01, 2028","5.00","1.86","-","2.53","1.86","2.53","USD","Apr 06, 2023","Apr 06, 2023"
"UKIAH CALIF UNI SCH DIST","School Districts","Fixed Income","4,699,085.94","0.04","4,699,085.94","5,145,000.00","903698CG1","US903698CG10","-","91.33","United States","-","USD","3.00","3.01","1.00","Aug 01, 2029","0.00","2.95","-","3.01","2.95","3.01","USD","May 17, 2006","May 17, 2006"
"GERMANTOWN WIS SCH DIST","Prerefund/Escrow","Fixed Income","4,690,075.26","0.04","4,690,075.26","4,585,000.00","374100KY0","US374100KY06","-","101.11","United States","-","USD","0.69","2.39","1.00","Apr 01, 2027","4.00","0.69","-","2.39","0.69","2.39","USD","Apr 12, 2017","Apr 12, 2017"
"CARY N C","Local Tax-Backed","Fixed Income","4,689,725.50","0.04","4,689,725.50","4,590,000.00","147051YD2","US147051YD20","-","100.28","United States","-","USD","0.12","2.62","1.00","Sep 01, 2026","5.00","0.12","-","2.62","0.12","2.62","USD","Sep 20, 2021","Sep 20, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","4,682,110.01","0.04","4,682,110.01","4,370,000.00","928173AF0","US928173AF06","-","104.84","United States","-","USD","1.90","2.55","1.00","Aug 01, 2028","5.00","1.90","-","2.55","1.90","2.55","USD","Apr 26, 2022","Apr 26, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","4,673,254.77","0.04","4,673,254.77","4,520,000.00","646140BZ5","US646140BZ58","-","103.17","United States","-","USD","1.44","4.01","1.00","Jan 01, 2030","5.00","3.15","-","2.76","1.40","2.76","USD","Dec 14, 2017","Dec 14, 2017"
"DALLAS-FORT WORTH TX INTERNATIONAL","Transportation","Fixed Income","4,638,463.99","0.04","4,638,463.99","4,300,000.00","2350365E6","US2350365E65","-","106.82","United States","-","USD","3.02","2.81","1.00","Nov 01, 2029","5.00","3.01","-","2.81","3.01","2.81","USD","Aug 04, 2020","Aug 01, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,629,972.65","0.04","4,629,972.65","4,595,000.00","20772KPH6","US20772KPH67","-","100.74","United States","-","USD","0.49","2.49","1.00","Jan 15, 2027","4.00","0.49","-","2.49","0.49","2.49","USD","Jan 06, 2022","Jan 06, 2022"
"CABARRUS CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","4,616,895.37","0.04","4,616,895.37","4,510,000.00","12677REQ6","US12677REQ65","-","100.06","United States","-","USD","0.05","3.26","1.00","Aug 01, 2026","5.00","0.04","-","3.26","0.04","3.26","USD","Nov 27, 2024","Nov 27, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,617,067.37","0.04","4,617,067.37","4,425,000.00","13063DBT4","US13063DBT46","-","103.28","United States","-","USD","1.24","3.49","1.00","Nov 01, 2028","5.00","2.14","-","2.39","1.24","2.39","USD","Sep 12, 2017","Sep 12, 2017"
"INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","4,617,087.79","0.04","4,617,087.79","4,555,000.00","45470RCV6","US45470RCV69","-","100.72","United States","-","USD","0.37","4.59","1.00","Jun 01, 2028","5.00","1.76","-","3.01","0.37","3.01","USD","Sep 02, 2016","Sep 02, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,609,820.43","0.04","4,609,820.43","4,575,000.00","20772KLR8","US20772KLR85","-","100.74","United States","-","USD","0.49","2.49","1.00","Jan 15, 2027","4.00","0.49","-","2.49","0.49","2.49","USD","Jan 06, 2021","Jan 06, 2021"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","4,608,274.21","0.04","4,608,274.21","4,405,000.00","64711RME3","US64711RME35","-","104.17","United States","-","USD","1.89","3.84","1.00","Jun 15, 2030","5.00","3.53","-","2.74","1.82","2.74","USD","Jun 27, 2018","Jun 27, 2018"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","4,600,369.07","0.04","4,600,369.07","4,345,000.00","438687YH2","US438687YH21","-","103.99","United States","-","USD","1.54","2.47","1.00","Mar 01, 2028","5.00","1.53","-","2.47","1.53","2.47","USD","Aug 24, 2023","Aug 24, 2023"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","4,596,663.08","0.04","4,596,663.08","4,360,000.00","880178CK2","US880178CK21","-","103.96","United States","-","USD","1.62","2.61","1.00","Apr 01, 2028","5.00","1.61","-","2.61","1.61","2.61","USD","Feb 11, 2025","Feb 11, 2025"
"FLORIDA ST DEPT MGMT SVCS CTFS","State Tax-Backed","Fixed Income","4,594,294.97","0.04","4,594,294.97","4,245,000.00","34160PED7","US34160PED78","-","107.17","United States","-","USD","3.02","2.70","1.00","Nov 01, 2029","5.00","3.01","-","2.70","3.01","2.70","USD","Dec 13, 2018","Dec 13, 2018"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","4,593,576.82","0.04","4,593,576.82","4,180,000.00","765433NH6","US765433NH68","-","109.30","United States","-","USD","4.03","2.78","1.00","Jan 15, 2031","5.00","4.03","-","2.78","4.03","2.78","USD","Jun 04, 2026","Jun 04, 2026"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","4,591,672.67","0.04","4,591,672.67","4,650,000.00","180848UD3","US180848UD31","-","98.24","United States","-","USD","2.07","3.18","1.00","Nov 01, 2028","2.38","2.20","-","3.18","2.20","3.18","USD","Dec 07, 2017","Dec 07, 2017"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","4,588,003.43","0.04","4,588,003.43","4,260,000.00","02765URQ9","US02765URQ93","-","105.59","United States","-","USD","2.38","2.74","1.00","Feb 15, 2029","5.00","2.37","-","2.74","2.37","2.74","USD","Dec 20, 2023","Dec 20, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,574,164.34","0.04","4,574,164.34","4,305,000.00","13068L7Z2","US13068L7Z28","-","103.95","United States","-","USD","1.46","2.37","1.00","Feb 01, 2028","5.00","1.45","-","2.37","1.45","2.37","USD","Oct 14, 2021","Oct 14, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,572,122.65","0.04","4,572,122.65","4,500,000.00","452152M32","US452152M327","-","100.55","United States","-","USD","0.29","4.74","1.00","Nov 01, 2028","5.00","2.12","-","3.06","0.28","3.06","USD","Nov 17, 2016","Nov 17, 2016"
"WISCONSIN ST","State Tax-Backed","Fixed Income","4,572,485.78","0.04","4,572,485.78","4,100,000.00","97705MW84","US97705MW841","-","109.57","United States","-","USD","4.21","2.85","1.00","May 01, 2031","5.00","4.21","-","2.85","4.21","2.85","USD","Feb 26, 2026","Feb 26, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,565,007.63","0.04","4,565,007.63","4,180,000.00","64966SAE6","US64966SAE63","-","107.32","United States","-","USD","3.27","2.86","1.00","Mar 01, 2030","5.00","3.27","-","2.86","3.27","2.86","USD","Mar 07, 2024","Mar 07, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","4,558,643.85","0.04","4,558,643.85","4,405,000.00","66285WZK5","US66285WZK51","-","103.27","United States","-","USD","1.41","2.70","1.00","Jan 01, 2028","5.00","1.40","-","2.70","1.40","2.70","USD","Aug 15, 2019","Aug 15, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,547,542.33","0.04","4,547,542.33","4,455,000.00","57582RFE1","US57582RFE18","-","100.19","United States","-","USD","0.08","3.39","1.00","Sep 01, 2026","5.00","0.12","-","2.61","0.08","2.61","USD","Dec 07, 2015","Dec 07, 2015"
"VIRGINIA ST RES AUTH INFRASTRU","State Tax-Backed","Fixed Income","4,540,092.74","0.04","4,540,092.74","4,265,000.00","92818PWQ2","US92818PWQ26","-","105.39","United States","-","USD","2.15","2.56","1.00","Nov 01, 2028","5.00","2.15","-","2.56","2.15","2.56","USD","Aug 07, 2024","Aug 07, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,535,446.65","0.04","4,535,446.65","4,430,000.00","13063C8P8","US13063C8P86","-","100.07","United States","-","USD","0.05","3.01","1.00","Aug 01, 2026","5.00","0.04","-","3.01","0.04","3.01","USD","Apr 19, 2017","Apr 19, 2017"
"MINNESOTA ST","State Tax-Backed","Fixed Income","4,531,897.05","0.04","4,531,897.05","4,225,000.00","60412APC1","US60412APC17","-","104.96","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.90","-","2.49","1.90","2.49","USD","Aug 21, 2018","Aug 21, 2018"
"DALLAS CNTY TEX","Local Tax-Backed","Fixed Income","4,531,949.27","0.04","4,531,949.27","4,110,000.00","234650PF0","US234650PF04","-","109.96","United States","-","USD","4.51","2.88","1.00","Aug 15, 2031","5.00","4.50","-","2.88","4.50","2.88","USD","Jun 25, 2026","Jun 25, 2026"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","4,526,853.52","0.04","4,526,853.52","4,540,000.00","26822LBM5","US26822LBM54","-","99.71","United States","-","USD","0.12","2.38","1.00","Sep 01, 2026","0.00","0.12","-","2.38","0.12","2.38","USD","Aug 27, 1997","Aug 27, 1997"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,523,971.21","0.04","4,523,971.21","4,100,000.00","13068XSN0","US13068XSN02","-","108.98","United States","-","USD","3.71","2.68","1.00","Sep 01, 2030","5.00","3.70","-","2.68","3.70","2.68","USD","Apr 09, 2026","Apr 09, 2026"
"PALO ALTO CALIF UNI SCH DIST","School Districts","Fixed Income","4,519,980.56","0.04","4,519,980.56","4,415,000.00","697379YS8","US697379YS89","-","100.07","United States","-","USD","0.05","3.07","1.00","Aug 01, 2026","5.00","0.04","-","3.07","0.04","3.07","USD","Oct 28, 2025","Oct 28, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","4,519,543.43","0.04","4,519,543.43","4,210,000.00","97705MJ30","US97705MJ301","-","106.30","United States","-","USD","2.59","2.64","1.00","May 01, 2029","5.00","2.58","-","2.64","2.58","2.64","USD","Mar 14, 2024","Mar 14, 2024"
"CHATTANOOGA TENN ELEC REV","Utility","Fixed Income","4,510,923.33","0.04","4,510,923.33","4,415,000.00","162393GQ9","US162393GQ98","-","100.28","United States","-","USD","0.12","2.62","1.00","Sep 01, 2026","5.00","0.12","-","2.62","0.12","2.62","USD","Jun 05, 2025","Jun 05, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,509,905.07","0.04","4,509,905.07","4,200,000.00","64966SBT2","US64966SBT24","-","105.91","United States","-","USD","2.51","2.72","1.00","Apr 01, 2029","5.00","2.50","-","2.72","2.50","2.72","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,504,116.17","0.04","4,504,116.17","4,210,000.00","64985SFK4","US64985SFK42","-","106.76","United States","-","USD","2.75","2.61","1.00","Jul 01, 2029","5.00","2.75","-","2.61","2.75","2.61","USD","Jun 06, 2025","Jun 06, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","4,491,938.67","0.04","4,491,938.67","4,000,000.00","64986DQR9","US64986DQR97","-","110.63","United States","-","USD","4.33","2.67","1.00","Jun 15, 2031","5.00","4.33","-","2.67","4.33","2.67","USD","Mar 17, 2026","Mar 17, 2026"
"HENRY CNTY GA SCH DIST","School Districts","Fixed Income","4,479,751.62","0.04","4,479,751.62","4,395,000.00","426362NU9","US426362NU99","-","100.08","United States","-","USD","0.08","3.96","1.00","Aug 01, 2028","4.00","1.91","-","2.89","0.07","2.89","USD","May 19, 2016","May 19, 2016"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,469,342.38","0.04","4,469,342.38","4,370,000.00","91514AGQ2","US91514AGQ22","-","100.16","United States","-","USD","0.08","2.85","1.00","Aug 15, 2026","5.00","0.08","-","2.85","0.08","2.85","USD","Jan 04, 2017","Dec 15, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,463,282.55","0.04","4,463,282.55","4,205,000.00","544532GM0","US544532GM02","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Apr 04, 2023","Apr 04, 2023"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","4,463,854.15","0.04","4,463,854.15","4,175,000.00","9771235A2","US9771235A26","-","106.70","United States","-","USD","2.75","2.63","1.00","Jul 01, 2029","5.00","2.75","-","2.63","2.75","2.63","USD","Apr 03, 2025","Apr 03, 2025"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","4,462,558.58","0.04","4,462,558.58","4,000,000.00","79730AMD7","US79730AMD71","-","110.87","United States","-","USD","4.29","2.59","1.00","May 15, 2031","5.00","4.30","-","2.59","4.30","2.59","USD","May 27, 2026","May 27, 2026"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","4,446,554.78","0.04","4,446,554.78","4,145,000.00","546475XD1","US546475XD14","-","106.22","United States","-","USD","2.59","2.67","1.00","May 01, 2029","5.00","2.58","-","2.67","2.58","2.67","USD","Aug 22, 2025","Aug 22, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,445,477.86","0.04","4,445,477.86","4,140,000.00","64966QVZ0","US64966QVZ08","-","105.91","United States","-","USD","2.51","2.72","1.00","Apr 01, 2029","5.00","2.50","-","2.72","2.50","2.72","USD","Mar 24, 2021","Mar 24, 2021"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","4,439,662.67","0.04","4,439,662.67","4,000,000.00","89546RTP9","US89546RTP90","-","110.57","United States","-","USD","4.54","2.77","1.00","Sep 01, 2031","5.00","4.53","-","2.77","4.53","2.77","USD","Jun 17, 2026","Jun 17, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","4,440,041.70","0.04","4,440,041.70","4,165,000.00","8827242C0","US8827242C00","-","105.13","United States","-","USD","2.07","2.59","1.00","Oct 01, 2028","5.00","2.06","-","2.59","2.06","2.59","USD","Oct 01, 2024","Oct 01, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,437,515.05","0.04","4,437,515.05","4,100,000.00","64613CGY8","US64613CGY84","-","107.79","United States","-","USD","3.56","2.88","1.00","Jun 15, 2030","5.00","3.55","-","2.88","3.55","2.88","USD","Oct 30, 2025","Oct 30, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","4,437,723.33","0.04","4,437,723.33","4,155,000.00","153476JJ6","US153476JJ69","-","106.58","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.75","-","2.67","2.75","2.67","USD","Aug 14, 2024","Aug 14, 2024"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","4,431,948.46","0.04","4,431,948.46","4,150,000.00","485424SU0","US485424SU05","-","104.91","United States","-","USD","1.99","2.61","1.00","Sep 01, 2028","5.00","1.98","-","2.61","1.98","2.61","USD","Jul 25, 2024","Jul 25, 2024"
"UNIVERSITY MINN","Education","Fixed Income","4,429,280.93","0.04","4,429,280.93","4,000,000.00","914460YJ3","US914460YJ30","-","109.27","United States","-","USD","4.16","2.88","1.00","Apr 01, 2031","5.00","4.16","-","2.88","4.16","2.88","USD","Apr 02, 2026","Apr 02, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,429,475.00","0.04","4,429,475.00","5,000,000.00","93974AZJ6","US93974AZJ68","-","88.59","United States","-","USD","3.83","3.15","1.00","Jun 01, 2030","0.00","3.75","-","3.15","3.75","3.15","USD","Aug 06, 2003","Aug 06, 2003"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","4,425,941.75","0.04","4,425,941.75","4,275,000.00","64990F2A1","US64990F2A19","-","101.42","United States","-","USD","0.57","2.51","1.00","Feb 15, 2027","5.00","0.56","-","2.51","0.56","2.51","USD","Jan 03, 2020","Jan 03, 2020"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","4,424,159.50","0.04","4,424,159.50","4,190,000.00","744434FA4","US744434FA44","-","105.37","United States","-","USD","2.32","2.73","1.00","Jan 01, 2029","5.00","2.31","-","2.73","2.31","2.73","USD","Oct 08, 2024","Oct 08, 2024"
"MASSACHUSETTS ST TPK AUTH MET","Transportation","Fixed Income","4,422,289.56","0.04","4,422,289.56","4,610,000.00","576018AK1","US576018AK13","-","95.93","United States","-","USD","1.45","2.88","1.00","Jan 01, 2028","0.00","1.41","-","2.88","1.41","2.88","USD","Oct 02, 1997","Oct 02, 1997"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,421,330.93","0.04","4,421,330.93","4,280,000.00","574193NK0","US574193NK02","-","101.61","United States","-","USD","0.64","3.99","1.00","Mar 15, 2028","5.00","1.56","-","2.53","0.64","2.53","USD","Mar 22, 2017","Mar 22, 2017"
"UTAH ST BRD REGENTS","Education","Fixed Income","4,420,355.60","0.04","4,420,355.60","4,000,000.00","9151835A1","US9151835A17","-","110.01","United States","-","USD","4.47","2.85","1.00","Aug 01, 2031","5.00","4.46","-","2.85","4.46","2.85","USD","Jun 11, 2026","Jun 11, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,420,655.72","0.04","4,420,655.72","4,120,000.00","574193WH7","US574193WH71","-","106.66","United States","-","USD","2.67","2.58","1.00","Jun 01, 2029","5.00","2.67","-","2.58","2.67","2.58","USD","Jun 18, 2024","Jun 18, 2024"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","4,412,999.79","0.04","4,412,999.79","4,375,000.00","7417013H7","US7417013H78","-","99.85","United States","-","USD","2.02","3.05","1.00","Sep 15, 2029","3.00","2.96","-","3.05","2.96","3.05","USD","Sep 12, 2017","Sep 12, 2017"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","4,408,483.56","0.04","4,408,483.56","4,000,000.00","0523973G9","US0523973G95","-","108.32","United States","-","USD","3.69","2.85","1.00","Sep 01, 2030","5.00","3.68","-","2.85","3.68","2.85","USD","Oct 02, 2025","Oct 02, 2025"
"WASHINGTON CNTY ORE","Local Tax-Backed","Fixed Income","4,401,059.38","0.04","4,401,059.38","4,030,000.00","938234UH2","US938234UH22","-","108.57","United States","-","USD","3.52","2.66","1.00","Jun 01, 2030","5.00","3.52","-","2.66","3.52","2.66","USD","Jul 17, 2025","Jul 17, 2025"
"UNIVERSITY VT & ST AGRIC COLLE","Education","Fixed Income","4,397,392.22","0.04","4,397,392.22","4,000,000.00","915200B81","US915200B815","-","108.38","United States","-","USD","3.76","2.87","1.00","Oct 01, 2030","5.00","3.75","-","2.87","3.75","2.87","USD","Mar 25, 2026","Mar 25, 2026"
"HARRIS CNTY TEX FLOOD CTL DIST","Local Tax-Backed","Fixed Income","4,394,130.71","0.04","4,394,130.71","4,050,000.00","414019CT4","US414019CT49","-","106.80","United States","-","USD","2.90","2.74","1.00","Sep 15, 2029","5.00","2.89","-","2.74","2.89","2.74","USD","Aug 19, 2025","Aug 19, 2025"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","4,390,360.88","0.04","4,390,360.88","4,025,000.00","442332FJ6","US442332FJ64","-","107.19","United States","-","USD","3.27","2.89","1.00","Mar 01, 2030","5.00","3.26","-","2.89","3.26","2.89","USD","Sep 30, 2025","Sep 30, 2025"
"CENTRAL TEX REGL MOBILITY AUTH REV","Transportation","Fixed Income","4,387,757.92","0.04","4,387,757.92","4,900,000.00","155498AY4","US155498AY43","-","89.55","United States","-","USD","3.42","3.22","1.00","Jan 01, 2030","0.00","3.35","-","3.22","3.35","3.22","USD","Mar 11, 2010","Mar 01, 2010"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,381,947.05","0.04","4,381,947.05","4,245,000.00","452153DG1","US452153DG15","-","101.34","United States","-","USD","0.60","2.81","1.00","Mar 01, 2027","5.00","0.60","-","2.81","0.60","2.81","USD","Jun 02, 2022","Jun 02, 2022"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","4,380,714.84","0.04","4,380,714.84","4,000,000.00","576051W51","US576051W511","-","108.91","United States","-","USD","3.66","2.66","1.00","Aug 01, 2030","5.00","3.65","-","2.66","3.65","2.66","USD","Jun 03, 2026","Jun 03, 2026"
"MILWAUKEE WIS","Local Tax-Backed","Fixed Income","4,375,238.18","0.04","4,375,238.18","4,000,000.00","6023664S2","US6023664S25","-","107.81","United States","-","USD","3.90","3.07","1.00","Dec 01, 2030","5.00","3.89","-","3.07","3.89","3.07","USD","Mar 24, 2026","Mar 24, 2026"
"DANE CNTY WIS","Local Tax-Backed","Fixed Income","4,372,715.39","0.04","4,372,715.39","4,200,000.00","236092QH8","US236092QH85","-","103.60","United States","-","USD","2.70","2.69","1.00","Jun 01, 2029","4.00","2.70","-","2.69","2.70","2.69","USD","Oct 01, 2025","Oct 01, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,368,001.82","0.04","4,368,001.82","4,000,000.00","93974EB96","US93974EB962","-","106.89","United States","-","USD","2.77","2.62","1.00","Aug 01, 2029","5.00","2.77","-","2.62","2.77","2.62","USD","May 10, 2023","May 10, 2023"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","4,367,088.15","0.04","4,367,088.15","4,220,000.00","513174XB3","US513174XB36","-","101.37","United States","-","USD","0.56","4.09","1.00","Feb 15, 2028","5.00","1.48","-","2.58","0.56","2.58","USD","Jul 24, 2018","Jul 15, 2018"
"ALABAMA FED AID HWY FIN AUTH S","Transportation","Fixed Income","4,350,087.56","0.04","4,350,087.56","4,000,000.00","010268DB3","US010268DB34","-","106.86","United States","-","USD","2.86","2.69","1.00","Sep 01, 2029","5.00","2.85","-","2.69","2.85","2.69","USD","Mar 27, 2025","Mar 27, 2025"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","4,347,739.96","0.04","4,347,739.96","4,000,000.00","485424SV8","US485424SV87","-","106.80","United States","-","USD","2.86","2.71","1.00","Sep 01, 2029","5.00","2.85","-","2.71","2.85","2.71","USD","Jul 25, 2024","Jul 25, 2024"
"GROSSMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","4,348,440.81","0.04","4,348,440.81","4,900,000.00","399262EF7","US399262EF73","-","88.74","United States","-","USD","3.99","2.98","1.00","Aug 01, 2030","0.00","3.92","-","2.98","3.92","2.98","USD","Aug 05, 2008","Aug 05, 2008"
"MISSOURI ST BRD PUB BLDGS SPL","State Tax-Backed","Fixed Income","4,346,432.99","0.04","4,346,432.99","4,160,000.00","606341MD4","US606341MD45","-","103.01","United States","-","USD","1.16","2.45","1.00","Oct 01, 2027","5.00","1.16","-","2.45","1.16","2.45","USD","Aug 25, 2020","Aug 25, 2020"
"VIRGINIA ST RES AUTH CLEAN WTR","Utility","Fixed Income","4,344,700.09","0.04","4,344,700.09","4,000,000.00","92817LSW4","US92817LSW45","-","107.15","United States","-","USD","2.94","2.66","1.00","Oct 01, 2029","5.00","2.93","-","2.66","2.93","2.66","USD","Jul 17, 2025","Jul 17, 2025"
"MAINE ST","State Tax-Backed","Fixed Income","4,343,750.76","0.04","4,343,750.76","4,225,000.00","56052AC79","US56052AC794","-","102.17","United States","-","USD","0.85","2.46","1.00","Jun 01, 2027","5.00","0.85","-","2.46","0.85","2.46","USD","Jun 26, 2019","Jun 26, 2019"
"VIRGINIA ST RES AUTH CLEAN WTR","Utility","Fixed Income","4,332,458.17","0.04","4,332,458.17","4,250,000.00","92817LST1","US92817LST16","-","100.47","United States","-","USD","0.21","2.67","1.00","Oct 01, 2026","5.00","0.20","-","2.67","0.20","2.67","USD","Jul 17, 2025","Jul 17, 2025"
"MIAMI-DADE CNTY FLA","Transportation","Fixed Income","4,330,889.64","0.04","4,330,889.64","4,000,000.00","593340BJ0","US593340BJ01","-","108.16","United States","-","USD","3.81","2.92","1.00","Oct 01, 2030","5.00","3.80","-","2.92","3.80","2.92","USD","Jul 09, 2026","Jul 09, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,330,008.78","0.04","4,330,008.78","4,020,000.00","5444456P9","US5444456P94","-","106.85","United States","-","USD","2.62","2.48","1.00","May 15, 2029","5.00","2.63","-","2.48","2.63","2.48","USD","Apr 22, 2025","Apr 22, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,329,003.42","0.04","4,329,003.42","4,160,000.00","20772KPL7","US20772KPL79","-","104.04","United States","-","USD","3.26","2.78","1.00","Jan 15, 2030","4.00","3.25","-","2.78","3.25","2.78","USD","Jan 06, 2022","Jan 06, 2022"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","4,326,207.96","0.04","4,326,207.96","4,000,000.00","271014T85","US271014T851","-","107.52","United States","-","USD","2.67","2.28","1.00","Jun 01, 2029","5.00","2.67","-","2.28","2.67","2.28","USD","May 15, 2025","May 15, 2025"
"MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","4,326,366.40","0.04","4,326,366.40","4,730,000.00","575579ZP5","US575579ZP53","-","91.47","United States","-","USD","2.15","3.04","1.00","Jul 01, 2029","0.00","2.87","-","3.04","2.87","3.04","USD","Aug 03, 2016","Aug 03, 2016"
"NEW YORK N Y CITY MUN WTR FIN AUTH","Cash and/or Derivatives","Cash","4,325,710.96","0.04","4,325,710.96","4,325,000.00","64972F2H8","US64972F2H85","-","100.00","United States","-","USD","0.00","2.85","1.00","Jun 15, 2044","2.85","0.00","-","2.85","0.00","2.85","USD","Mar 03, 2011","Mar 03, 2011"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","4,319,476.56","0.04","4,319,476.56","4,260,000.00","928172N84","US928172N840","-","100.01","United States","-","USD","0.33","2.99","1.00","Aug 01, 2028","3.00","1.94","-","2.84","0.07","2.84","USD","Oct 05, 2016","Oct 05, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,309,684.49","0.04","4,309,684.49","4,000,000.00","544532NN0","US544532NN02","-","107.52","United States","-","USD","3.60","2.97","1.00","Jul 01, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","Dec 03, 2024","Dec 03, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,304,297.38","0.04","4,304,297.38","3,995,000.00","544532MC5","US544532MC55","-","107.52","United States","-","USD","3.60","2.97","1.00","Jul 01, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","Jun 27, 2024","Jun 27, 2024"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","4,292,511.60","0.04","4,292,511.60","4,000,000.00","266705Z70","US266705Z700","-","107.31","United States","-","USD","2.98","2.56","1.00","Oct 01, 2029","5.00","2.97","-","2.56","2.97","2.56","USD","Jul 29, 2026","Jul 29, 2026"
"UPPER ARLINGTON OHIO CITY SCH","Prerefund/Escrow","Fixed Income","4,291,338.10","0.04","4,291,338.10","4,125,000.00","915506MS5","US915506MS51","-","103.39","United States","-","USD","1.32","2.47","1.00","Dec 01, 2027","5.00","1.32","-","2.47","1.32","2.47","USD","Feb 27, 2018","Feb 27, 2018"
"PORT TACOMA WASH REV","Cash and/or Derivatives","Cash","4,283,440.42","0.04","4,283,440.42","4,280,000.00","735439NE7","US735439NE76","-","100.00","United States","-","USD","0.00","2.84","1.00","Dec 01, 2044","2.84","0.00","-","2.84","0.00","2.84","USD","Sep 30, 2019","May 25, 2012"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,280,618.89","0.04","4,280,618.89","4,000,000.00","57582TCU4","US57582TCU43","-","106.79","United States","-","USD","2.75","2.60","1.00","Jul 01, 2029","5.00","2.75","-","2.60","2.75","2.60","USD","May 07, 2025","May 07, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","4,274,753.69","0.04","4,274,753.69","4,000,000.00","29270C6H3","US29270C6H32","-","106.65","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.75","-","2.65","2.75","2.65","USD","May 21, 2025","May 21, 2025"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","4,269,147.74","0.04","4,269,147.74","3,960,000.00","513174Q88","US513174Q881","-","105.70","United States","-","USD","2.38","2.70","1.00","Feb 15, 2029","5.00","2.38","-","2.70","2.38","2.70","USD","Dec 10, 2024","Nov 01, 2024"
"MAINE ST","State Tax-Backed","Fixed Income","4,266,642.76","0.04","4,266,642.76","4,150,000.00","56052AA71","US56052AA715","-","102.17","United States","-","USD","0.85","2.46","1.00","Jun 01, 2027","5.00","0.85","-","2.46","0.85","2.46","USD","Jul 31, 2018","Jul 31, 2018"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,258,602.25","0.04","4,258,602.25","4,005,000.00","20772KYB9","US20772KYB96","-","105.47","United States","-","USD","2.19","2.56","1.00","Nov 15, 2028","5.00","2.18","-","2.56","2.18","2.56","USD","Oct 23, 2024","Oct 23, 2024"
"WASHINGTON CNTY TENN","Local Tax-Backed","Fixed Income","4,243,073.47","0.04","4,243,073.47","4,060,000.00","938650SG4","US938650SG48","-","103.87","United States","-","USD","1.92","4.11","1.00","Jun 01, 2031","5.00","4.28","-","2.86","1.78","2.86","USD","Jun 23, 2025","Jun 23, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,242,143.16","0.04","4,242,143.16","4,000,000.00","13063ELQ7","US13063ELQ79","-","104.16","United States","-","USD","1.54","2.37","1.00","Mar 01, 2028","5.00","1.53","-","2.37","1.53","2.37","USD","Apr 10, 2025","Apr 10, 2025"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","4,241,629.80","0.04","4,241,629.80","4,500,000.00","26822LEN0","US26822LEN01","-","94.26","United States","-","USD","2.10","2.81","1.00","Sep 01, 2028","0.00","2.06","-","2.81","2.06","2.81","USD","Dec 22, 2004","Dec 22, 2004"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,224,632.84","0.04","4,224,632.84","4,030,000.00","13063ESV9","US13063ESV91","-","103.19","United States","-","USD","1.16","2.30","1.00","Oct 01, 2027","5.00","1.16","-","2.30","1.16","2.30","USD","Mar 19, 2026","Mar 19, 2026"
"GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","4,223,234.63","0.04","4,223,234.63","4,125,000.00","403755Y47","US403755Y470","-","100.08","United States","-","USD","0.05","2.98","1.00","Aug 01, 2026","5.00","0.04","-","2.98","0.04","2.98","USD","Mar 08, 2022","Mar 08, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,215,469.75","0.04","4,215,469.75","4,155,000.00","57582RLT1","US57582RLT13","-","100.82","United States","-","USD","0.37","4.63","1.00","Dec 01, 2028","5.00","2.20","-","2.77","0.37","2.77","USD","Dec 08, 2016","Dec 08, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,212,772.22","0.04","4,212,772.22","4,000,000.00","64972JAD0","US64972JAD00","-","104.26","United States","-","USD","1.70","2.54","1.00","May 01, 2028","5.00","1.70","-","2.54","1.70","2.54","USD","Aug 31, 2023","Aug 31, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,211,492.33","0.04","4,211,492.33","3,850,000.00","91412HVD2","US91412HVD24","-","108.53","United States","-","USD","3.47","2.64","1.00","May 15, 2030","5.00","3.47","-","2.64","3.47","2.64","USD","Mar 19, 2025","Mar 19, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,210,875.56","0.04","4,210,875.56","4,000,000.00","452153DH9","US452153DH97","-","103.38","United States","-","USD","1.54","2.85","1.00","Mar 01, 2028","5.00","1.53","-","2.85","1.53","2.85","USD","Jun 02, 2022","Jun 02, 2022"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","4,208,338.36","0.04","4,208,338.36","4,040,000.00","44244CS40","US44244CS406","-","103.31","United States","-","USD","1.28","2.45","1.00","Nov 15, 2027","5.00","1.28","-","2.45","1.28","2.45","USD","May 14, 2024","May 14, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","4,201,366.44","0.04","4,201,366.44","4,000,000.00","54811BP47","US54811BP472","-","104.17","United States","-","USD","1.74","2.64","1.00","May 15, 2028","5.00","1.73","-","2.64","1.73","2.64","USD","Feb 20, 2025","Feb 01, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,193,670.62","0.04","4,193,670.62","4,000,000.00","64966Q2E9","US64966Q2E95","-","102.54","United States","-","USD","1.00","2.51","1.00","Aug 01, 2027","5.00","0.99","-","2.51","0.99","2.51","USD","Jun 13, 2023","Jun 13, 2023"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","4,190,059.69","0.04","4,190,059.69","3,985,000.00","34153QWD4","US34153QWD41","-","104.51","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.78","-","2.52","1.78","2.52","USD","Mar 03, 2022","Mar 03, 2022"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","4,189,151.64","0.04","4,189,151.64","3,790,000.00","696550M33","US696550M336","-","108.23","United States","-","USD","3.60","2.83","1.00","Aug 01, 2030","5.00","3.59","-","2.83","3.59","2.83","USD","Jun 03, 2025","Jun 03, 2025"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","4,181,989.45","0.04","4,181,989.45","4,005,000.00","605581JR9","US605581JR94","-","102.95","United States","-","USD","1.16","2.50","1.00","Oct 01, 2027","5.00","1.16","-","2.50","1.16","2.50","USD","Jun 28, 2017","Jun 28, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","4,172,084.66","0.04","4,172,084.66","4,075,000.00","9281726B6","US9281726B62","-","100.08","United States","-","USD","0.05","2.95","1.00","Aug 01, 2026","5.00","0.04","-","2.95","0.04","2.95","USD","Apr 23, 2020","Apr 23, 2020"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","4,170,218.08","0.04","4,170,218.08","3,800,000.00","235308U76","US235308U769","-","107.63","United States","-","USD","3.23","2.75","1.00","Feb 15, 2030","5.00","3.22","-","2.75","3.22","2.75","USD","Feb 27, 2025","Feb 01, 2025"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","4,162,178.42","0.04","4,162,178.42","3,800,000.00","35880C6E9","US35880C6E90","-","107.42","United States","-","USD","3.23","2.81","1.00","Feb 15, 2030","5.00","3.22","-","2.81","3.22","2.81","USD","Aug 15, 2025","Aug 15, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","4,153,585.18","0.04","4,153,585.18","4,020,000.00","650036BN5","US650036BN51","-","101.63","United States","-","USD","0.64","2.50","1.00","Mar 15, 2027","5.00","0.64","-","2.50","0.64","2.50","USD","Jul 23, 2020","Jul 23, 2020"
"KING CNTY WASH SCH DIST NO 414","School Districts","Fixed Income","4,151,258.71","0.04","4,151,258.71","4,010,000.00","495260M65","US495260M657","-","103.01","United States","-","USD","2.25","2.68","1.00","Dec 01, 2028","4.00","2.25","-","2.68","2.25","2.68","USD","May 28, 2020","May 28, 2020"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","4,139,762.44","0.04","4,139,762.44","4,000,000.00","486063Y38","US486063Y388","-","101.38","United States","-","USD","0.57","2.57","1.00","Feb 15, 2027","5.00","0.56","-","2.57","0.56","2.57","USD","Jul 22, 2025","Jul 01, 2025"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","4,130,653.58","0.04","4,130,653.58","3,750,000.00","040654YU3","US040654YU35","-","109.93","United States","-","USD","4.41","2.84","1.00","Jul 01, 2031","5.00","4.41","-","2.84","4.41","2.84","USD","Apr 07, 2026","Apr 07, 2026"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","4,121,597.09","0.04","4,121,597.09","3,710,000.00","232769QN2","US232769QN21","-","108.98","United States","-","USD","4.05","2.89","1.00","Feb 15, 2031","5.00","4.03","-","2.89","4.03","2.89","USD","Jan 15, 2026","Jan 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,113,081.82","0.04","4,113,081.82","4,000,000.00","64971WU65","US64971WU650","-","101.77","United States","-","USD","0.77","4.41","1.00","Nov 01, 2029","5.00","2.98","-","2.71","0.77","2.71","USD","Mar 22, 2017","Mar 22, 2017"
"ARLINGTON TEX INDPT SCH DIST","School Districts","Fixed Income","4,111,377.42","0.04","4,111,377.42","3,750,000.00","041827AG1","US041827AG15","-","107.53","United States","-","USD","3.23","2.78","1.00","Feb 15, 2030","5.00","3.22","-","2.78","3.22","2.78","USD","Mar 11, 2025","Mar 01, 2025"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","4,112,468.44","0.04","4,112,468.44","4,025,000.00","812643PR9","US812643PR94","-","100.28","United States","-","USD","0.12","2.62","1.00","Sep 01, 2026","5.00","0.12","-","2.62","0.12","2.62","USD","Sep 28, 2017","Sep 28, 2017"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","4,110,751.36","0.04","4,110,751.36","3,980,000.00","13077DYL0","US13077DYL09","-","103.29","United States","-","USD","1.25","2.27","1.00","Nov 01, 2027","5.00","1.25","-","2.27","1.25","2.27","USD","Jul 29, 2026","Jul 29, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,110,980.85","0.04","4,110,980.85","3,925,000.00","93974DX29","US93974DX299","-","102.43","United States","-","USD","1.01","4.34","1.00","Aug 01, 2030","5.00","3.55","-","2.61","0.99","2.61","USD","Dec 07, 2017","Dec 07, 2017"
"BIRMINGHAM ALA WTRWKS BRD WTR","Prerefund/Escrow","Fixed Income","4,109,016.75","0.04","4,109,016.75","4,055,000.00","091096LH8","US091096LH85","-","101.11","United States","-","USD","0.46","2.53","1.00","Jan 01, 2027","5.00","0.45","-","2.53","0.45","2.53","USD","Oct 04, 2016","Oct 04, 2016"
"LAREDO TEX","Local Tax-Backed","Fixed Income","4,102,738.92","0.04","4,102,738.92","3,750,000.00","516824SE0","US516824SE03","-","107.30","United States","-","USD","3.23","2.84","1.00","Feb 15, 2030","5.00","3.22","-","2.84","3.22","2.84","USD","Oct 15, 2025","Oct 01, 2025"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","4,101,708.54","0.04","4,101,708.54","3,890,000.00","366133NK8","US366133NK89","-","103.55","United States","-","USD","1.54","2.74","1.00","Mar 01, 2028","5.00","1.53","-","2.74","1.53","2.74","USD","Dec 03, 2019","Dec 03, 2019"
"IOWA ST SPL OBLIG","State Tax-Backed","Fixed Income","4,098,982.95","0.04","4,098,982.95","4,065,000.00","46257TEF2","US46257TEF21","-","100.20","United States","-","USD","0.08","4.89","1.00","Jun 01, 2028","5.00","1.76","-","2.53","0.08","2.53","USD","Jul 28, 2016","Jul 28, 2016"
"NEW CANEY TEX INDPT SCH DIST","School Districts","Fixed Income","4,097,870.84","0.04","4,097,870.84","3,980,000.00","643154LB1","US643154LB13","-","101.27","United States","-","USD","1.04","2.79","1.00","Aug 15, 2027","4.00","1.03","-","2.79","1.03","2.79","USD","Aug 15, 2024","Jul 01, 2018"
"MINNESOTA ST","State Tax-Backed","Fixed Income","4,095,035.02","0.04","4,095,035.02","4,000,000.00","60412AB51","US60412AB515","-","100.07","United States","-","USD","0.05","3.12","1.00","Aug 01, 2026","5.00","0.04","-","3.12","0.04","3.12","USD","Aug 10, 2023","Aug 10, 2023"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","4,095,232.62","0.04","4,095,232.62","4,000,000.00","79730CGS7","US79730CGS70","-","100.08","United States","-","USD","0.05","2.99","1.00","Aug 01, 2027","5.00","0.04","-","2.99","0.04","2.99","USD","Jun 23, 2016","Jun 23, 2016"
"METRO WTR RECOVERY COLO SWR RE","Utility","Fixed Income","4,091,602.96","0.04","4,091,602.96","3,800,000.00","59164GFT4","US59164GFT40","-","106.20","United States","-","USD","2.51","2.61","1.00","Apr 01, 2029","5.00","2.50","-","2.61","2.50","2.61","USD","Mar 11, 2025","Mar 11, 2025"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","4,075,729.29","0.04","4,075,729.29","4,000,000.00","59333NYR8","US59333NYR87","-","100.42","United States","-","USD","0.21","4.89","1.00","Oct 01, 2030","5.00","3.70","-","2.90","0.20","2.90","USD","Jul 27, 2016","Jul 27, 2016"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","4,075,947.19","0.04","4,075,947.19","3,885,000.00","498531US9","US498531US99","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","Jul 16, 2025","Jul 01, 2025"
"SOUTHWESTERN CMNTY COLLEGE DIS","School Districts","Fixed Income","4,065,436.25","0.04","4,065,436.25","4,430,000.00","845389BV6","US845389BV68","-","91.77","United States","-","USD","3.00","2.85","1.00","Aug 01, 2029","0.00","2.95","-","2.85","2.95","2.85","USD","Oct 13, 2004","Oct 13, 2004"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","4,065,472.42","0.04","4,065,472.42","3,995,000.00","97705MJJ5","US97705MJJ53","-","100.71","United States","-","USD","0.29","2.50","1.00","Nov 01, 2026","5.00","0.29","-","2.50","0.29","2.50","USD","Nov 15, 2017","Nov 15, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,063,387.57","0.04","4,063,387.57","3,700,000.00","79625GLD3","US79625GLD33","-","107.52","United States","-","USD","3.19","2.76","1.00","Feb 01, 2030","5.00","3.19","-","2.76","3.19","2.76","USD","Sep 18, 2024","Sep 01, 2024"
"JOHNSON CNTY KANS UNI SCH DIST","School Districts","Fixed Income","4,061,054.88","0.04","4,061,054.88","4,025,000.00","478700Z34","US478700Z341","-","100.01","United States","-","USD","0.11","2.91","1.00","Oct 01, 2026","3.00","0.20","-","2.82","0.08","2.82","USD","Oct 01, 2015","Oct 01, 2015"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","4,058,097.23","0.04","4,058,097.23","3,815,000.00","45884AA29","US45884AA293","-","106.15","United States","-","USD","2.75","2.82","1.00","Jul 01, 2029","5.00","2.75","-","2.82","2.75","2.82","USD","May 12, 2022","May 12, 2022"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","4,056,223.33","0.04","4,056,223.33","3,985,000.00","155048DR9","US155048DR93","-","100.73","United States","-","USD","0.29","2.42","1.00","Nov 01, 2026","5.00","0.29","-","2.42","0.29","2.42","USD","Nov 04, 2021","Nov 04, 2021"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","4,056,713.02","0.04","4,056,713.02","3,950,000.00","65829QCZ5","US65829QCZ54","-","101.65","United States","-","USD","0.78","4.52","1.00","May 01, 2030","5.00","3.39","-","2.87","0.77","2.87","USD","Aug 03, 2017","Aug 03, 2017"
"FLORIDA INS ASSISTANCE INTERLO","Local Tax-Backed","Fixed Income","4,055,116.36","0.04","4,055,116.36","3,970,000.00","34074EAE9","US34074EAE95","-","100.26","United States","-","USD","0.12","4.87","1.00","Sep 01, 2028","5.00","1.96","-","2.85","0.12","2.85","USD","Jul 13, 2023","Jul 13, 2023"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","4,050,421.54","0.04","4,050,421.54","3,750,000.00","235308U68","US235308U686","-","105.90","United States","-","USD","2.38","2.62","1.00","Feb 15, 2029","5.00","2.38","-","2.62","2.38","2.62","USD","Feb 27, 2025","Feb 01, 2025"
"TEXAS A & M UNIV PERM UNIV FD","Education","Fixed Income","4,034,797.78","0.04","4,034,797.78","3,850,000.00","8821177J7","US8821177J70","-","104.58","United States","-","USD","1.87","2.58","1.00","Jul 01, 2028","5.00","1.86","-","2.58","1.86","2.58","USD","Mar 09, 2023","Mar 01, 2023"
"MASSACHUSETTS ST COLLEGE BLDG","Education","Fixed Income","4,033,583.66","0.04","4,033,583.66","3,755,000.00","5758328E3","US5758328E39","-","106.36","United States","-","USD","2.59","2.62","1.00","May 01, 2029","5.00","2.58","-","2.62","2.58","2.62","USD","Jul 30, 2025","Jul 30, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,029,724.37","0.04","4,029,724.37","3,895,000.00","452152G88","US452152G881","-","101.15","United States","-","USD","0.53","2.83","1.00","Feb 01, 2027","5.00","0.52","-","2.83","0.52","2.83","USD","Nov 02, 2016","Nov 02, 2016"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","4,029,129.48","0.04","4,029,129.48","3,760,000.00","736742L39","US736742L390","-","106.52","United States","-","USD","2.67","2.63","1.00","Jun 01, 2029","5.00","2.67","-","2.63","2.67","2.63","USD","Mar 05, 2025","Mar 05, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,029,569.48","0.04","4,029,569.48","3,850,000.00","79768HGM4","US79768HGM43","-","103.19","United States","-","USD","1.16","2.30","1.00","Oct 01, 2027","5.00","1.16","-","2.30","1.16","2.30","USD","Jul 06, 2022","Jul 06, 2022"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","4,026,759.65","0.04","4,026,759.65","3,660,000.00","54438CC67","US54438CC678","-","107.72","United States","-","USD","2.77","2.35","1.00","Aug 01, 2029","5.00","2.77","-","2.35","2.77","2.35","USD","Jun 05, 2024","Jun 05, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,027,244.95","0.04","4,027,244.95","3,685,000.00","574193TC2","US574193TC22","-","106.98","United States","-","USD","2.77","2.60","1.00","Aug 01, 2029","5.00","2.77","-","2.60","2.77","2.60","USD","Aug 05, 2020","Aug 05, 2020"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","4,020,034.92","0.04","4,020,034.92","3,750,000.00","30382AQR6","US30382AQR67","-","105.46","United States","-","USD","2.07","2.44","1.00","Oct 01, 2028","5.00","2.06","-","2.44","2.06","2.44","USD","Mar 12, 2026","Mar 12, 2026"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","4,009,123.92","0.04","4,009,123.92","3,750,000.00","594712XJ5","US594712XJ52","-","104.80","United States","-","USD","1.94","2.61","1.00","Aug 15, 2028","5.00","1.94","-","2.61","1.94","2.61","USD","May 24, 2023","May 24, 2023"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","4,003,649.32","0.04","4,003,649.32","4,000,000.00","254845VW7","US254845VW74","-","100.00","United States","-","USD","0.00","2.85","1.00","Oct 01, 2060","2.85","0.00","-","2.85","0.00","2.85","USD","Aug 13, 2025","Aug 13, 2025"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","3,996,353.85","0.04","3,996,353.85","3,920,000.00","46613SGJ3","US46613SGJ33","-","100.48","United States","-","USD","0.21","2.64","1.00","Oct 01, 2026","5.00","0.20","-","2.64","0.20","2.64","USD","Dec 21, 2017","Dec 21, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,995,079.37","0.04","3,995,079.37","3,805,000.00","574193PN2","US574193PN23","-","102.69","United States","-","USD","1.00","2.36","1.00","Aug 01, 2027","5.00","0.99","-","2.36","0.99","2.36","USD","Aug 30, 2017","Aug 30, 2017"
"MINNESOTA ST","State Tax-Backed","Fixed Income","3,984,871.98","0.04","3,984,871.98","3,910,000.00","60412AFY4","US60412AFY47","-","100.07","United States","-","USD","0.05","3.93","1.00","Aug 01, 2027","4.00","0.99","-","2.49","0.05","2.49","USD","Aug 11, 2016","Aug 11, 2016"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,970,157.66","0.03","3,970,157.66","3,920,000.00","6461396M2","US6461396M28","-","101.06","United States","-","USD","0.46","4.54","1.00","Jan 01, 2029","5.00","2.29","-","2.65","0.45","2.65","USD","Apr 11, 2017","Apr 11, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,967,457.76","0.03","3,967,457.76","3,865,000.00","57582RKK1","US57582RKK13","-","102.43","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.93","-","2.41","0.93","2.41","USD","Jul 07, 2016","Jul 07, 2016"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","3,956,594.24","0.03","3,956,594.24","3,825,000.00","79467BED3","US79467BED38","-","103.22","United States","-","USD","1.41","2.73","1.00","Jan 01, 2028","5.00","1.40","-","2.73","1.40","2.73","USD","Dec 22, 2021","Dec 22, 2021"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","3,954,675.04","0.03","3,954,675.04","3,805,000.00","54811GM49","US54811GM494","-","103.07","United States","-","USD","1.74","3.25","1.00","May 15, 2028","5.00","1.73","-","3.25","1.73","3.25","USD","Jun 22, 2023","Jun 01, 2023"
"BURLINGTON VT","Local Tax-Backed","Fixed Income","3,952,116.19","0.03","3,952,116.19","3,635,000.00","122062R61","US122062R616","-","107.46","United States","-","USD","2.13","2.62","1.00","Nov 01, 2028","6.00","2.13","-","2.62","2.13","2.62","USD","Sep 13, 2023","Sep 13, 2023"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,942,236.45","0.03","3,942,236.45","3,830,000.00","65829QCX0","US65829QCX07","-","101.87","United States","-","USD","0.77","3.90","1.00","May 01, 2028","5.00","1.68","-","2.58","0.77","2.58","USD","Aug 03, 2017","Aug 03, 2017"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","3,939,989.55","0.03","3,939,989.55","3,800,000.00","575829HK5","US575829HK58","-","101.38","United States","-","USD","0.53","2.41","1.00","Feb 01, 2027","5.00","0.52","-","2.41","0.52","2.41","USD","May 11, 2021","May 11, 2021"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","3,933,786.17","0.03","3,933,786.17","3,710,000.00","650009Y80","US650009Y803","-","105.81","United States","-","USD","2.32","2.54","1.00","Jan 01, 2029","5.00","2.31","-","2.54","2.31","2.54","USD","Feb 15, 2024","Feb 15, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,921,648.58","0.03","3,921,648.58","4,000,000.00","89602HAE7","US89602HAE71","-","97.70","United States","-","USD","1.78","3.31","1.00","May 15, 2028","2.00","1.77","-","3.31","1.77","3.31","USD","May 05, 2021","May 05, 2021"
"TEXAS ST","State Tax-Backed","Fixed Income","3,919,600.73","0.03","3,919,600.73","3,675,000.00","882725CS1","US882725CS19","-","105.18","United States","-","USD","2.07","2.57","1.00","Oct 01, 2028","5.00","2.06","-","2.57","2.06","2.57","USD","Nov 06, 2025","Nov 06, 2025"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","3,912,634.70","0.03","3,912,634.70","3,800,000.00","68607DTE5","US68607DTE57","-","102.10","United States","-","USD","0.81","4.31","1.00","Nov 15, 2029","5.00","3.02","-","2.41","0.81","2.41","USD","Jun 08, 2017","Jun 08, 2017"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","3,911,452.96","0.03","3,911,452.96","3,640,000.00","658268EB9","US658268EB96","-","105.57","United States","-","USD","2.47","3.35","1.00","Mar 01, 2030","5.00","3.25","-","2.78","2.42","2.78","USD","Jun 04, 2019","Jun 04, 2019"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","3,907,616.85","0.03","3,907,616.85","4,500,000.00","646136ET4","US646136ET42","-","86.84","United States","-","USD","4.36","3.23","1.00","Dec 15, 2030","0.00","4.27","-","3.23","4.27","3.23","USD","Jun 01, 2006","Jun 01, 2006"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","3,903,089.20","0.03","3,903,089.20","4,000,000.00","345102DR5","US345102DR51","-","97.58","United States","-","USD","1.03","2.37","1.00","Aug 01, 2027","0.00","1.01","-","2.37","1.01","2.37","USD","Sep 23, 2003","Sep 23, 2003"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","3,902,434.89","0.03","3,902,434.89","3,675,000.00","101565L23","US101565L236","-","105.74","United States","-","USD","2.27","2.53","1.00","Dec 15, 2028","5.00","2.27","-","2.53","2.27","2.53","USD","Dec 18, 2024","Dec 18, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","3,890,804.54","0.03","3,890,804.54","3,785,000.00","64986DDJ1","US64986DDJ19","-","102.35","United States","-","USD","0.89","2.37","1.00","Jun 15, 2027","5.00","0.89","-","2.37","0.89","2.37","USD","Apr 13, 2017","Apr 13, 2017"
"OKLAHOMA CITY OKLA","Local Tax-Backed","Fixed Income","3,876,440.17","0.03","3,876,440.17","3,480,000.00","6785193G2","US6785193G23","-","109.50","United States","-","USD","4.10","2.79","1.00","Mar 01, 2031","5.00","4.09","-","2.79","4.09","2.79","USD","Mar 01, 2026","Mar 01, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","3,869,136.48","0.03","3,869,136.48","3,500,000.00","54811BV73","US54811BV736","-","109.01","United States","-","USD","4.26","2.98","1.00","May 15, 2031","5.00","4.25","-","2.98","4.25","2.98","USD","Mar 26, 2026","Mar 01, 2026"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3,860,739.67","0.03","3,860,739.67","3,750,000.00","30382ALQ3","US30382ALQ30","-","101.78","United States","-","USD","1.17","2.49","1.00","Oct 01, 2027","4.00","1.16","-","2.49","1.16","2.49","USD","Feb 08, 2022","Feb 08, 2022"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","3,859,418.79","0.03","3,859,418.79","3,550,000.00","61334PHM8","US61334PHM86","-","107.24","United States","-","USD","2.94","2.63","1.00","Oct 01, 2029","5.00","2.93","-","2.63","2.93","2.63","USD","Nov 20, 2025","Nov 20, 2025"
"GEORGIA STATE OF","State Tax-Backed","Fixed Income","3,856,351.98","0.03","3,856,351.98","3,805,000.00","3733846K7","US3733846K70","-","101.13","United States","-","USD","0.46","4.19","1.00","Jan 01, 2028","5.00","1.39","-","2.49","0.45","2.49","USD","Nov 17, 2016","Nov 17, 2016"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","3,842,496.83","0.03","3,842,496.83","3,645,000.00","9142334V0","US9142334V09","-","103.85","United States","-","USD","1.50","2.50","1.00","Feb 15, 2028","5.00","1.50","-","2.50","1.50","2.50","USD","Mar 24, 2026","Mar 24, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,841,556.11","0.03","3,841,556.11","3,530,000.00","64985SFL2","US64985SFL25","-","108.60","United States","-","USD","3.60","2.69","1.00","Jul 01, 2030","5.00","3.60","-","2.69","3.60","2.69","USD","Jun 06, 2025","Jun 06, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,834,401.00","0.03","3,834,401.00","3,585,000.00","93974E5E2","US93974E5E22","-","106.73","United States","-","USD","2.75","2.62","1.00","Jul 01, 2029","5.00","2.75","-","2.62","2.75","2.62","USD","Nov 14, 2024","Nov 14, 2024"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","3,830,453.62","0.03","3,830,453.62","3,750,000.00","762232CF1","US762232CF14","-","102.15","United States","-","USD","0.89","2.54","1.00","Jun 15, 2027","5.00","0.89","-","2.54","0.89","2.54","USD","Jul 21, 2026","Jul 21, 2026"
"AUGUSTA GA WTR & SEW REV","Utility","Fixed Income","3,825,546.46","0.03","3,825,546.46","3,550,000.00","051249LG3","US051249LG37","-","106.29","United States","-","USD","3.76","3.38","1.00","Oct 01, 2030","5.00","3.74","-","3.38","3.74","3.38","USD","Oct 02, 2024","Oct 02, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","3,821,471.31","0.03","3,821,471.31","4,235,000.00","89602NG40","US89602NG403","-","90.24","United States","-","USD","3.29","3.11","1.00","Nov 15, 2029","0.00","3.23","-","3.11","3.23","3.11","USD","Jan 29, 2013","Jan 29, 2013"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","3,819,673.43","0.03","3,819,673.43","3,715,000.00","25476FWR5","US25476FWR53","-","102.18","United States","-","USD","0.85","2.46","1.00","Jun 01, 2027","5.00","0.85","-","2.46","0.85","2.46","USD","Aug 01, 2018","Aug 01, 2018"
"LONG ISLAND PWR AUTH N Y ELECSYS R","Utility","Fixed Income","3,798,977.47","0.03","3,798,977.47","3,500,000.00","542690UY6","US542690UY69","-","106.56","United States","-","USD","2.48","3.03","1.00","Sep 01, 2029","5.25","2.47","-","3.03","2.47","3.03","USD","May 15, 2003","May 15, 2003"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","3,782,851.06","0.03","3,782,851.06","3,500,000.00","604115DG7","US604115DG75","-","106.19","United States","-","USD","2.42","2.54","1.00","Mar 01, 2029","5.00","2.42","-","2.54","2.42","2.54","USD","Dec 20, 2023","Dec 20, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,783,299.69","0.03","3,783,299.69","3,610,000.00","64966QYK0","US64966QYK02","-","102.49","United States","-","USD","1.00","2.55","1.00","Aug 01, 2027","5.00","0.99","-","2.55","0.99","2.55","USD","Apr 12, 2022","Apr 12, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,780,260.59","0.03","3,780,260.59","3,500,000.00","64972JPW2","US64972JPW26","-","106.95","United States","-","USD","3.02","2.77","1.00","Nov 01, 2029","5.00","3.01","-","2.77","3.01","2.77","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,780,954.83","0.03","3,780,954.83","3,715,000.00","64971XN20","US64971XN208","-","100.72","United States","-","USD","0.29","2.46","1.00","Nov 01, 2026","5.00","0.29","-","2.46","0.29","2.46","USD","Mar 22, 2022","Mar 22, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,776,373.96","0.03","3,776,373.96","3,500,000.00","20772KWA3","US20772KWA32","-","106.01","United States","-","USD","2.42","2.61","1.00","Mar 01, 2029","5.00","2.42","-","2.61","2.42","2.61","USD","Jan 11, 2024","Jan 11, 2024"
"MINNESOTA ST CTFS PARTN","State Tax-Backed","Fixed Income","3,772,515.26","0.03","3,772,515.26","3,550,000.00","604140XG3","US604140XG39","-","105.21","United States","-","USD","2.15","2.64","1.00","Nov 01, 2028","5.00","2.15","-","2.64","2.15","2.64","USD","Nov 08, 2023","Nov 08, 2023"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","3,767,744.12","0.03","3,767,744.12","3,625,000.00","66702RWQ1","US66702RWQ19","-","102.25","United States","-","USD","2.37","3.40","1.00","Aug 15, 2030","4.00","3.68","-","2.88","1.96","2.88","USD","Aug 20, 2019","Aug 20, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,765,155.72","0.03","3,765,155.72","3,500,000.00","20772KHT9","US20772KHT97","-","107.55","United States","-","USD","3.22","2.72","1.00","Jan 15, 2030","5.00","3.22","-","2.72","3.22","2.72","USD","Jan 07, 2020","Jan 07, 2020"
"SEATTLE WASH WTR SYS REV","Utility","Fixed Income","3,763,446.94","0.03","3,763,446.94","3,500,000.00","812728ZN6","US812728ZN60","-","106.47","United States","-","USD","2.59","2.58","1.00","May 01, 2029","5.00","2.59","-","2.58","2.59","2.58","USD","May 19, 2025","May 19, 2025"
"DELAWARE ST","State Tax-Backed","Fixed Income","3,757,964.84","0.03","3,757,964.84","3,625,000.00","246381NE3","US246381NE31","-","101.36","United States","-","USD","0.53","2.44","1.00","Feb 01, 2027","5.00","0.52","-","2.44","0.52","2.44","USD","Feb 26, 2019","Feb 26, 2019"
"CHICAGO ILL WTR REV","Utility","Fixed Income","3,758,483.26","0.03","3,758,483.26","3,695,000.00","167736E29","US167736E296","-","100.66","United States","-","USD","0.29","2.66","1.00","Nov 01, 2028","5.00","0.29","-","2.66","0.29","2.66","USD","May 23, 2016","Dec 22, 1999"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,745,330.92","0.03","3,745,330.92","3,395,000.00","57582R6N1","US57582R6N19","-","109.26","United States","-","USD","3.85","2.70","1.00","Nov 01, 2030","5.00","3.84","-","2.70","3.84","2.70","USD","Feb 14, 2024","Feb 14, 2024"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","3,743,389.03","0.03","3,743,389.03","3,500,000.00","45204FWU5","US45204FWU55","-","105.48","United States","-","USD","2.51","2.88","1.00","Apr 01, 2029","5.00","2.50","-","2.88","2.50","2.88","USD","Jul 03, 2024","Jul 03, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,741,549.34","0.03","3,741,549.34","3,400,000.00","57582TFQ0","US57582TFQ04","-","109.41","United States","-","USD","3.93","2.70","1.00","Dec 01, 2030","5.00","3.93","-","2.70","3.93","2.70","USD","Dec 11, 2025","Dec 11, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,741,337.30","0.03","3,741,337.30","3,400,000.00","207758S95","US207758S953","-","109.82","United States","-","USD","4.41","2.86","1.00","Jul 01, 2031","5.00","4.41","-","2.86","4.41","2.86","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,739,958.70","0.03","3,739,958.70","3,390,000.00","13068XQX0","US13068XQX02","-","109.27","United States","-","USD","3.85","2.70","1.00","Nov 01, 2030","5.00","3.84","-","2.70","3.84","2.70","USD","Nov 05, 2025","Nov 05, 2025"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","3,734,839.53","0.03","3,734,839.53","3,475,000.00","79730CNZ3","US79730CNZ31","-","107.44","United States","-","USD","2.83","2.45","1.00","Aug 01, 2029","5.00","2.83","-","2.45","2.83","2.45","USD","Jul 14, 2026","Jul 14, 2026"
"SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","3,729,464.40","0.03","3,729,464.40","3,660,000.00","797272PY1","US797272PY13","-","100.05","United States","-","USD","0.05","2.58","1.00","Aug 01, 2026","4.00","0.04","-","2.58","0.04","2.58","USD","Nov 03, 2016","Nov 03, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,716,324.87","0.03","3,716,324.87","3,630,000.00","64966QMA5","US64966QMA57","-","100.07","United States","-","USD","0.05","3.06","1.00","Aug 01, 2026","5.00","0.04","-","3.06","0.04","3.06","USD","Sep 09, 2020","Sep 09, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,711,083.64","0.03","3,711,083.64","3,505,000.00","6461363Z2","US6461363Z22","-","105.44","United States","-","USD","2.27","2.66","1.00","Dec 15, 2028","5.00","2.27","-","2.66","2.27","2.66","USD","Oct 17, 2018","Oct 17, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,705,697.93","0.03","3,705,697.93","3,610,000.00","57582RDV5","US57582RDV50","-","102.43","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.93","-","2.41","0.93","2.41","USD","Jul 16, 2015","Jul 16, 2015"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,700,298.46","0.03","3,700,298.46","3,445,000.00","65829QEA8","US65829QEA85","-","106.36","United States","-","USD","2.59","2.62","1.00","May 01, 2029","5.00","2.58","-","2.62","2.58","2.62","USD","Nov 12, 2020","Nov 12, 2020"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","3,697,628.89","0.03","3,697,628.89","3,450,000.00","67765QRY4","US67765QRY43","-","106.54","United States","-","USD","2.67","2.62","1.00","Jun 01, 2029","5.00","2.67","-","2.62","2.67","2.62","USD","Jul 15, 2025","Jul 15, 2025"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","3,694,833.18","0.03","3,694,833.18","3,500,000.00","167562SN8","US167562SN83","-","105.34","United States","-","USD","2.32","2.73","1.00","Jan 01, 2029","5.00","2.31","-","2.73","2.31","2.73","USD","Nov 09, 2023","Nov 09, 2023"
"KING CNTY WASH SCH DIST NO 411 ISS","Local Tax-Backed","Fixed Income","3,693,224.27","0.03","3,693,224.27","3,500,000.00","4952246M4","-","-","105.19","United States","-","USD","4.82","2.95","1.00","Dec 01, 2031","4.00","4.82","-","2.95","4.82","2.95","USD","Jun 17, 2026","Jun 17, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,691,348.54","0.03","3,691,348.54","3,500,000.00","89602HCT2","US89602HCT23","-","104.61","United States","-","USD","1.74","2.41","1.00","May 15, 2028","5.00","1.74","-","2.41","1.74","2.41","USD","Aug 18, 2022","Aug 18, 2022"
"TEXAS A & M UNIV REV","Education","Fixed Income","3,680,453.04","0.03","3,680,453.04","3,500,000.00","88213ATG0","US88213ATG03","-","104.29","United States","-","USD","1.74","2.58","1.00","May 15, 2028","5.00","1.74","-","2.58","1.74","2.58","USD","May 30, 2024","May 30, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,678,913.49","0.03","3,678,913.49","3,485,000.00","452252PF0","US452252PF04","-","105.34","United States","-","USD","2.32","2.74","1.00","Jan 01, 2029","5.00","2.31","-","2.74","2.31","2.74","USD","Dec 23, 2019","Dec 23, 2019"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3,663,908.54","0.03","3,663,908.54","3,500,000.00","30382AQQ8","US30382AQQ84","-","102.95","United States","-","USD","1.16","2.50","1.00","Oct 01, 2027","5.00","1.15","-","2.50","1.15","2.50","USD","Mar 12, 2026","Mar 12, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,648,465.29","0.03","3,648,465.29","3,855,000.00","93974A5A8","US93974A5A81","-","94.64","United States","-","USD","1.85","2.96","1.00","Jun 01, 2028","0.00","1.82","-","2.96","1.82","2.96","USD","Jul 27, 2004","Jul 27, 2004"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","3,649,050.40","0.03","3,649,050.40","3,380,000.00","442403QK0","US442403QK05","-","105.85","United States","-","USD","2.38","2.64","1.00","Feb 15, 2029","5.00","2.38","-","2.64","2.38","2.64","USD","Mar 06, 2025","Mar 06, 2025"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,646,278.53","0.03","3,646,278.53","3,505,000.00","249182ND4","US249182ND45","-","103.17","United States","-","USD","1.28","2.55","1.00","Nov 15, 2027","5.00","1.28","-","2.55","1.28","2.55","USD","Nov 15, 2019","Nov 15, 2019"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","3,644,576.88","0.03","3,644,576.88","3,545,000.00","9401574V9","US9401574V99","-","102.17","United States","-","USD","0.85","2.47","1.00","Jun 01, 2027","5.00","0.85","-","2.47","0.85","2.47","USD","Mar 11, 2020","Mar 11, 2020"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","3,644,688.75","0.03","3,644,688.75","3,395,000.00","880178CL0","US880178CL04","-","105.88","United States","-","USD","2.51","2.73","1.00","Apr 01, 2029","5.00","2.50","-","2.73","2.50","2.73","USD","Feb 11, 2025","Feb 11, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,635,707.06","0.03","3,635,707.06","3,500,000.00","6461363Y5","US6461363Y56","-","103.43","United States","-","USD","1.36","2.51","1.00","Dec 15, 2027","5.00","1.36","-","2.51","1.36","2.51","USD","Oct 17, 2018","Oct 17, 2018"
"LAWRENCE KANS WTR & SEW SYS RE","Utility","Fixed Income","3,633,336.40","0.03","3,633,336.40","3,305,000.00","520192UN3","US520192UN38","-","108.88","United States","-","USD","3.85","2.79","1.00","Nov 01, 2030","5.00","3.84","-","2.79","3.84","2.79","USD","Nov 13, 2025","Nov 13, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,628,493.72","0.03","3,628,493.72","3,295,000.00","64972JMW5","US64972JMW52","-","109.07","United States","-","USD","4.24","2.95","1.00","May 01, 2031","5.00","4.24","-","2.95","4.24","2.95","USD","Oct 30, 2024","Oct 30, 2024"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","3,617,984.39","0.03","3,617,984.39","3,400,000.00","231266MT1","US231266MT11","-","105.36","United States","-","USD","2.15","2.57","1.00","Nov 01, 2028","5.00","2.15","-","2.57","2.15","2.57","USD","Sep 18, 2024","Sep 18, 2024"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","3,617,447.48","0.03","3,617,447.48","3,500,000.00","346843WS0","US346843WS00","-","101.60","United States","-","USD","1.93","2.99","1.00","Aug 01, 2028","3.80","1.92","-","2.99","1.92","2.99","USD","May 21, 2025","May 01, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,610,478.78","0.03","3,610,478.78","3,400,000.00","207758YE7","US207758YE76","-","104.72","United States","-","USD","2.15","3.77","1.00","Oct 01, 2030","5.00","3.73","-","2.78","2.06","2.78","USD","Oct 25, 2018","Oct 25, 2018"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","3,610,549.61","0.03","3,610,549.61","3,520,000.00","977123U30","US977123U301","-","102.35","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.85","-","2.49","0.93","2.49","USD","Dec 21, 2017","Dec 21, 2017"
"HAWAII ST","State Tax-Backed","Fixed Income","3,609,008.62","0.03","3,609,008.62","3,415,000.00","419792XR2","US419792XR22","-","105.46","United States","-","USD","2.35","3.31","1.00","Jan 01, 2030","5.00","3.16","-","2.69","2.31","2.69","USD","Feb 21, 2019","Feb 21, 2019"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","3,603,912.65","0.03","3,603,912.65","3,395,000.00","54641CAL9","US54641CAL90","-","104.26","United States","-","USD","2.09","3.87","1.00","Sep 01, 2030","5.00","3.65","-","2.91","1.98","2.91","USD","Apr 23, 2019","Apr 23, 2019"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","3,595,944.96","0.03","3,595,944.96","3,545,000.00","79623PAL9","US79623PAL94","-","100.05","United States","-","USD","2.43","2.98","1.00","Aug 01, 2029","3.00","2.85","-","2.97","1.94","2.97","USD","Aug 30, 2018","Aug 01, 2018"
"VIRGINIA ST PUB SCH AUTH SPL O","Local Tax-Backed","Fixed Income","3,593,745.51","0.03","3,593,745.51","3,550,000.00","92817RBA7","US92817RBA77","-","101.20","United States","-","USD","0.49","2.53","1.00","Jan 15, 2027","5.00","0.49","-","2.53","0.49","2.53","USD","Feb 08, 2022","Feb 08, 2022"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","3,588,202.53","0.03","3,588,202.53","3,500,000.00","45884AZY2","US45884AZY27","-","102.30","United States","-","USD","0.93","2.55","1.00","Jul 01, 2027","5.00","0.93","-","2.55","0.93","2.55","USD","May 12, 2022","May 12, 2022"
"MAINE ST","State Tax-Backed","Fixed Income","3,585,471.40","0.03","3,585,471.40","3,410,000.00","56052AC95","US56052AC950","-","104.51","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.78","-","2.52","1.78","2.52","USD","Jun 26, 2019","Jun 26, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,584,890.13","0.03","3,584,890.13","3,500,000.00","544532GC2","US544532GC20","-","102.20","United States","-","USD","0.93","2.65","1.00","Jul 01, 2027","5.00","0.93","-","2.65","0.93","2.65","USD","Dec 01, 2022","Dec 01, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,580,914.93","0.03","3,580,914.93","3,540,000.00","59261AJ24","US59261AJ249","-","100.47","United States","-","USD","0.33","2.55","1.00","Nov 15, 2026","4.00","0.32","-","2.55","0.32","2.55","USD","Nov 13, 2020","Nov 13, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,579,833.23","0.03","3,579,833.23","3,340,000.00","20772KUS6","US20772KUS67","-","104.88","United States","-","USD","1.90","2.53","1.00","Aug 01, 2028","5.00","1.90","-","2.53","1.90","2.53","USD","Jun 22, 2023","Jun 22, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,576,791.93","0.03","3,576,791.93","3,340,000.00","542691HR4","US542691HR49","-","105.20","United States","-","USD","1.99","2.47","1.00","Sep 01, 2028","5.00","1.98","-","2.47","1.98","2.47","USD","Aug 10, 2023","Aug 10, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,574,462.98","0.03","3,574,462.98","3,275,000.00","20772KVE6","US20772KVE62","-","109.12","United States","-","USD","4.05","2.83","1.00","Jan 15, 2031","5.00","4.04","-","2.83","4.04","2.83","USD","Jan 11, 2024","Jan 11, 2024"
"ARIZONA WTR INFRASTRUCTURE FIN","Utility","Fixed Income","3,568,677.43","0.03","3,568,677.43","3,500,000.00","040688PC1","US040688PC12","-","100.49","United States","-","USD","0.21","2.57","1.00","Oct 01, 2026","5.00","0.20","-","2.57","0.20","2.57","USD","Sep 25, 2024","Sep 25, 2024"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","3,560,828.52","0.03","3,560,828.52","3,305,000.00","213185MX6","US213185MX60","-","106.88","United States","-","USD","3.06","2.82","1.00","Nov 15, 2029","5.00","3.05","-","2.82","3.05","2.82","USD","Aug 25, 2022","Aug 25, 2022"
"CLOVIS CALIF UNI SCH DIST","School Districts","Fixed Income","3,561,045.60","0.03","3,561,045.60","4,000,000.00","189342WE4","US189342WE48","-","89.03","United States","-","USD","3.99","2.90","1.00","Aug 01, 2030","0.00","3.92","-","2.90","3.92","2.90","USD","Mar 01, 2006","Mar 01, 2006"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,559,868.14","0.03","3,559,868.14","3,220,000.00","70914P3U4","US70914P3U49","-","108.44","United States","-","USD","3.64","2.79","1.00","Aug 15, 2030","5.00","3.63","-","2.79","3.63","2.79","USD","Oct 30, 2024","Oct 30, 2024"
"PITTSBURGH PA WTR & SWR AUTH WTR &","Utility","Fixed Income","3,557,500.85","0.03","3,557,500.85","3,930,000.00","725304QP7","US725304QP73","-","90.52","United States","-","USD","3.09","3.21","1.00","Sep 01, 2029","0.00","3.02","-","3.21","3.02","3.21","USD","Mar 02, 1998","Mar 02, 1998"
"GLENDALE ARIZ SR EXCISE TAX RE","Local Tax-Backed","Fixed Income","3,556,313.34","0.03","3,556,313.34","3,325,000.00","378307BM3","US378307BM37","-","106.73","United States","-","USD","2.75","2.62","1.00","Jul 01, 2029","5.00","2.75","-","2.62","2.75","2.62","USD","Jun 05, 2024","Jun 05, 2024"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","3,553,200.39","0.03","3,553,200.39","3,200,000.00","76912TPG2","-","-","109.57","United States","-","USD","3.77","2.58","1.00","Oct 01, 2030","5.00","3.77","-","2.58","3.77","2.58","USD","Oct 22, 2025","Oct 22, 2025"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","3,543,056.12","0.03","3,543,056.12","3,210,000.00","575829PJ9","US575829PJ93","-","108.13","United States","-","USD","3.20","2.58","1.00","Feb 01, 2030","5.00","3.19","-","2.58","3.19","2.58","USD","Feb 05, 2026","Feb 05, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,541,431.50","0.03","3,541,431.50","3,495,000.00","452252PD5","US452252PD55","-","101.11","United States","-","USD","0.46","2.54","1.00","Jan 01, 2027","5.00","0.45","-","2.54","0.45","2.54","USD","Dec 23, 2019","Dec 23, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,534,229.45","0.03","3,534,229.45","3,300,000.00","13063DKB3","US13063DKB37","-","105.63","United States","-","USD","2.07","2.37","1.00","Oct 01, 2028","5.00","2.07","-","2.37","2.07","2.37","USD","Oct 25, 2018","Oct 25, 2018"
"NEW JERSEY ST EDL FACS AUTH RE","State Tax-Backed","Fixed Income","3,533,057.27","0.03","3,533,057.27","3,435,000.00","646067JR0","US646067JR00","-","101.99","United States","-","USD","0.81","2.55","1.00","May 15, 2027","5.00","0.81","-","2.55","0.81","2.55","USD","Dec 04, 2024","Dec 04, 2024"
"RACINE WIS UNI SCH DIST","School Districts","Fixed Income","3,530,892.68","0.03","3,530,892.68","3,245,000.00","750046SY1","US750046SY14","-","107.34","United States","-","USD","3.35","2.90","1.00","Apr 01, 2030","5.00","3.35","-","2.90","3.35","2.90","USD","Apr 01, 2025","Apr 01, 2025"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","3,528,235.17","0.03","3,528,235.17","3,370,000.00","89658HVC1","US89658HVC14","-","102.39","United States","-","USD","1.00","3.77","1.00","Aug 01, 2028","5.00","1.89","-","2.65","0.99","2.65","USD","May 31, 2017","May 01, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,521,717.97","0.03","3,521,717.97","3,480,000.00","6461396N0","US6461396N01","-","100.98","United States","-","USD","0.46","4.69","1.00","Jan 01, 2030","5.00","3.14","-","2.82","0.45","2.82","USD","Apr 11, 2017","Apr 11, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Prerefund/Escrow","Fixed Income","3,521,149.28","0.03","3,521,149.28","3,170,000.00","64972GM50","US64972GM500","-","110.63","United States","-","USD","4.37","2.67","1.00","Jun 15, 2031","5.00","4.37","-","2.67","4.37","2.67","USD","Apr 10, 2025","Apr 10, 2025"
"MICHIGAN FIN AUTH REV","Utility","Fixed Income","3,515,351.77","0.03","3,515,351.77","3,185,000.00","59447T7L1","US59447T7L10","-","108.90","United States","-","USD","3.76","2.74","1.00","Oct 01, 2030","5.00","3.76","-","2.74","3.76","2.74","USD","Dec 19, 2024","Dec 19, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,511,770.69","0.03","3,511,770.69","3,385,000.00","452252NU9","US452252NU98","-","103.52","United States","-","USD","1.41","2.52","1.00","Jan 01, 2028","5.00","1.40","-","2.52","1.40","2.52","USD","Nov 14, 2019","Nov 14, 2019"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,508,045.92","0.03","3,508,045.92","3,250,000.00","574193VU9","US574193VU91","-","106.25","United States","-","USD","2.46","2.56","1.00","Mar 15, 2029","5.00","2.46","-","2.56","2.46","2.56","USD","Mar 29, 2023","Mar 29, 2023"
"MILWAUKEE WIS MET SEW DIST","Local Tax-Backed","Fixed Income","3,501,070.07","0.03","3,501,070.07","3,230,000.00","602409RK2","US602409RK23","-","106.92","United States","-","USD","2.94","2.73","1.00","Oct 01, 2029","5.00","2.93","-","2.73","2.93","2.73","USD","Nov 12, 2025","Nov 12, 2025"
"CHARLOTTE N C CTFS PARTN","Local Tax-Backed","Fixed Income","3,498,654.17","0.03","3,498,654.17","3,175,000.00","1610376V3","US1610376V36","-","109.10","United States","-","USD","3.92","2.77","1.00","Dec 01, 2030","5.00","3.91","-","2.77","3.91","2.77","USD","Apr 28, 2026","Apr 28, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,493,909.22","0.03","3,493,909.22","3,240,000.00","64990KJL8","US64990KJL89","-","106.14","United States","-","USD","2.46","2.59","1.00","Mar 15, 2029","5.00","2.46","-","2.59","2.46","2.59","USD","Mar 21, 2024","Mar 21, 2024"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","3,491,112.56","0.03","3,491,112.56","3,375,000.00","79467BCT0","US79467BCT08","-","103.22","United States","-","USD","1.41","2.73","1.00","Jan 01, 2028","5.00","1.40","-","2.73","1.40","2.73","USD","Jan 30, 2020","Jan 30, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Prerefund/Escrow","Fixed Income","3,489,161.14","0.03","3,489,161.14","3,250,000.00","64972GH31","US64972GH310","-","106.91","United States","-","USD","2.71","2.52","1.00","Jun 15, 2029","5.00","2.71","-","2.52","2.71","2.52","USD","Mar 19, 2024","Mar 19, 2024"
"LEXINGTON CNTY S C SCH DIST NO","School Districts","Fixed Income","3,487,692.76","0.03","3,487,692.76","3,470,000.00","529063SY6","US529063SY69","-","99.36","United States","-","USD","1.26","2.93","1.00","Feb 01, 2028","2.50","1.48","-","2.93","1.48","2.93","USD","Oct 31, 2017","Oct 31, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,471,480.30","0.03","3,471,480.30","3,235,000.00","452153KN8","US452153KN82","-","105.00","United States","-","USD","2.34","2.94","1.00","Feb 01, 2029","5.00","2.33","-","2.94","2.33","2.94","USD","Oct 16, 2024","Oct 16, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,455,042.00","0.03","3,455,042.00","3,275,000.00","57582R2K1","US57582R2K16","-","104.44","United States","-","USD","1.70","2.44","1.00","May 01, 2028","5.00","1.70","-","2.44","1.70","2.44","USD","Jul 13, 2023","Jul 13, 2023"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","3,442,079.65","0.03","3,442,079.65","3,205,000.00","184541HW3","US184541HW37","-","105.29","United States","-","USD","2.38","2.86","1.00","Feb 15, 2029","5.00","2.37","-","2.86","2.37","2.86","USD","Nov 20, 2024","Nov 01, 2024"
"LOUISIANA ST","State Tax-Backed","Fixed Income","3,439,913.42","0.03","3,439,913.42","3,360,000.00","5464152J8","US5464152J89","-","100.07","United States","-","USD","0.05","3.05","1.00","Aug 01, 2026","5.00","0.04","-","3.05","0.04","3.05","USD","Apr 28, 2016","Apr 28, 2016"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,427,300.55","0.03","3,427,300.55","3,155,000.00","29270C6J9","US29270C6J97","-","108.41","United States","-","USD","3.60","2.74","1.00","Jul 01, 2030","5.00","3.60","-","2.74","3.60","2.74","USD","May 21, 2025","May 21, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,407,140.01","0.03","3,407,140.01","3,335,000.00","13063ESU1","US13063ESU19","-","100.52","United States","-","USD","0.21","2.40","1.00","Oct 01, 2026","5.00","0.20","-","2.40","0.20","2.40","USD","Mar 19, 2026","Mar 19, 2026"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","3,403,628.07","0.03","3,403,628.07","3,105,000.00","969888ES1","US969888ES15","-","107.51","United States","-","USD","3.23","2.78","1.00","Feb 15, 2030","5.00","3.22","-","2.78","3.22","2.78","USD","Jun 11, 2025","Jun 11, 2025"
"GEORGIA MUN ELEC AUTH PWR REV","Utility","Fixed Income","3,403,673.52","0.03","3,403,673.52","3,290,000.00","37329DAJ6","US37329DAJ63","-","103.23","United States","-","USD","1.42","3.61","1.00","Jan 01, 2029","5.00","2.30","-","2.72","1.40","2.72","USD","Dec 20, 2018","Dec 20, 2018"
"ILLINOIS FINANCE AUTHORITY","Education","Fixed Income","3,401,136.32","0.03","3,401,136.32","3,180,000.00","45204FR72","US45204FR727","-","105.48","United States","-","USD","2.51","2.88","1.00","Apr 01, 2029","5.00","2.50","-","2.88","2.50","2.88","USD","Sep 03, 2025","Sep 03, 2025"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","3,401,723.16","0.03","3,401,723.16","3,130,000.00","249002LL8","US249002LL86","-","106.57","United States","-","USD","2.81","2.76","1.00","Aug 15, 2029","5.00","2.80","-","2.76","2.80","2.76","USD","Aug 10, 2023","Jul 15, 2023"
"MAINE ST","State Tax-Backed","Fixed Income","3,397,892.61","0.03","3,397,892.61","3,305,000.00","56052AF50","US56052AF508","-","102.17","United States","-","USD","0.85","2.46","1.00","Jun 01, 2027","5.00","0.85","-","2.46","0.85","2.46","USD","Jun 23, 2021","Jun 23, 2021"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","3,393,223.37","0.03","3,393,223.37","3,000,000.00","60636WTP0","US60636WTP04","-","110.18","United States","-","USD","4.18","2.72","1.00","May 01, 2031","5.00","4.18","-","2.72","4.18","2.72","USD","Dec 16, 2025","Dec 16, 2025"
"GREGORY PORTLAND TEX INDPT SCH","School Districts","Fixed Income","3,392,187.74","0.03","3,392,187.74","3,100,000.00","397586TH1","US397586TH10","-","107.31","United States","-","USD","3.23","2.84","1.00","Feb 15, 2030","5.00","3.22","-","2.84","3.22","2.84","USD","Aug 28, 2025","Aug 01, 2025"
"REGIONAL TRANSN AUTH ILL","Local Tax-Backed","Fixed Income","3,386,766.93","0.03","3,386,766.93","3,285,000.00","759911ZT0","US759911ZT07","-","102.40","United States","-","USD","0.85","2.70","1.00","Jun 01, 2027","5.50","0.85","-","2.70","0.85","2.70","USD","Sep 15, 2004","Sep 15, 2004"
"ALAMO TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","3,385,868.31","0.03","3,385,868.31","3,140,000.00","011415TM8","US011415TM82","-","105.72","United States","-","USD","2.38","2.69","1.00","Feb 15, 2029","5.00","2.38","-","2.69","2.38","2.69","USD","Sep 14, 2022","Aug 01, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,382,122.99","0.03","3,382,122.99","3,300,000.00","64966MAW9","US64966MAW91","-","100.18","United States","-","USD","0.08","4.90","1.00","Aug 01, 2028","5.00","1.87","-","2.57","0.07","2.57","USD","May 27, 2016","May 27, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,382,245.31","0.03","3,382,245.31","3,025,000.00","13063DLJ5","US13063DLJ53","-","110.34","United States","-","USD","4.17","2.65","1.00","Apr 01, 2031","5.00","4.17","-","2.65","4.17","2.65","USD","Mar 14, 2019","Mar 14, 2019"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","3,363,674.00","0.03","3,363,674.00","3,310,000.00","052414TP4","US052414TP43","-","100.76","United States","-","USD","0.33","2.64","1.00","Nov 15, 2026","5.00","0.32","-","2.64","0.32","2.64","USD","Nov 17, 2020","Nov 17, 2020"
"RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","3,357,496.36","0.03","3,357,496.36","3,200,000.00","762232BP0","US762232BP05","-","104.06","United States","-","USD","1.74","2.71","1.00","May 15, 2028","5.00","1.73","-","2.71","1.73","2.71","USD","May 28, 2020","May 28, 2020"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","3,356,071.32","0.03","3,356,071.32","3,200,000.00","249002NL6","US249002NL68","-","103.19","United States","-","USD","3.70","3.16","1.00","Aug 15, 2030","4.00","3.69","-","3.16","3.69","3.16","USD","Jul 30, 2025","Jul 01, 2025"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","3,352,866.09","0.03","3,352,866.09","3,110,000.00","91523NE93","US91523NE931","-","107.17","United States","-","USD","3.10","2.76","1.00","Dec 01, 2029","5.00","3.09","-","2.76","3.09","2.76","USD","Jan 29, 2026","Jan 29, 2026"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","3,350,163.33","0.03","3,350,163.33","3,040,000.00","249002NS1","-","-","108.09","United States","-","USD","3.64","2.88","1.00","Aug 15, 2030","5.00","3.63","-","2.88","3.63","2.88","USD","Nov 18, 2025","Nov 18, 2025"
"ORANGE CNTY CALIF SANTN WASTEW","Utility","Fixed Income","3,348,991.75","0.03","3,348,991.75","3,225,000.00","68428TCY1","US68428TCY10","-","101.54","United States","-","USD","0.53","2.11","1.00","Feb 01, 2027","5.00","0.52","-","2.11","0.52","2.11","USD","Feb 01, 2017","Feb 01, 2017"
"ALAMO TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","3,349,692.76","0.03","3,349,692.76","3,235,000.00","011415TK2","US011415TK27","-","101.43","United States","-","USD","0.57","2.48","1.00","Feb 15, 2027","5.00","0.56","-","2.48","0.56","2.48","USD","Sep 14, 2022","Aug 01, 2022"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","3,346,600.80","0.03","3,346,600.80","3,180,000.00","451446AD0","US451446AD02","-","104.60","United States","-","USD","1.78","2.47","1.00","Jun 01, 2028","5.00","1.78","-","2.47","1.78","2.47","USD","Oct 08, 2024","Oct 08, 2024"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","3,336,837.26","0.03","3,336,837.26","3,055,000.00","91523NYC4","US91523NYC46","-","107.75","United States","-","USD","3.35","2.78","1.00","Apr 01, 2030","5.00","3.35","-","2.78","3.35","2.78","USD","Feb 15, 2024","Feb 15, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,329,324.40","0.03","3,329,324.40","3,000,000.00","93974FHD8","US93974FHD87","-","110.10","United States","-","USD","4.45","2.83","1.00","Aug 01, 2031","5.00","4.45","-","2.83","4.45","2.83","USD","May 14, 2026","May 14, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,327,560.23","0.03","3,327,560.23","3,135,000.00","544525R34","US544525R349","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Jun 01, 2023","Jun 01, 2023"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","3,312,881.40","0.03","3,312,881.40","3,050,000.00","5920982Y2","US5920982Y20","-","108.40","United States","-","USD","3.60","2.74","1.00","Jul 01, 2030","5.00","3.60","-","2.74","3.60","2.74","USD","Jun 26, 2025","Jun 26, 2025"
"VIRGINIA COMWLTH TRANSN BRD","Transportation","Fixed Income","3,308,076.83","0.03","3,308,076.83","3,000,000.00","92778UFK1","US92778UFK16","-","109.87","United States","-","USD","4.56","2.93","1.00","Sep 15, 2031","5.00","4.56","-","2.93","4.56","2.93","USD","Jun 18, 2026","Jun 18, 2026"
"KANSAS ST DEV FIN AUTH REV","Education","Fixed Income","3,308,998.13","0.03","3,308,998.13","3,000,000.00","48542R4Y7","US48542R4Y71","-","109.40","United States","-","USD","4.25","2.88","1.00","May 01, 2031","5.00","4.25","-","2.88","4.25","2.88","USD","May 12, 2026","May 12, 2026"
"PENNSYLVANIA ST TPK COMMN OIL","State Tax-Backed","Fixed Income","3,305,216.16","0.03","3,305,216.16","3,260,000.00","709221UX1","US709221UX14","-","100.75","United States","-","USD","0.37","4.81","1.00","Dec 01, 2030","5.00","3.87","-","2.95","0.37","2.95","USD","Sep 07, 2016","Sep 07, 2016"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,304,349.50","0.03","3,304,349.50","3,000,000.00","70914P5E8","US70914P5E88","-","107.81","United States","-","USD","3.33","2.76","1.00","Apr 01, 2030","5.00","3.32","-","2.76","3.32","2.76","USD","Jan 29, 2026","Jan 29, 2026"
"SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","3,291,303.28","0.03","3,291,303.28","3,230,000.00","797272PK1","US797272PK19","-","100.05","United States","-","USD","0.05","2.58","1.00","Aug 01, 2026","4.00","0.04","-","2.58","0.04","2.58","USD","Nov 03, 2016","Nov 03, 2016"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","3,290,160.03","0.03","3,290,160.03","3,000,000.00","727199E31","US727199E316","-","107.56","United States","-","USD","3.23","2.77","1.00","Feb 15, 2030","5.00","3.22","-","2.77","3.22","2.77","USD","Feb 19, 2025","Feb 19, 2025"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","3,290,796.24","0.03","3,290,796.24","3,035,000.00","18085PTG9","US18085PTG99","-","108.21","United States","-","USD","3.60","2.79","1.00","Jul 01, 2030","5.00","3.60","-","2.79","3.60","2.79","USD","Apr 02, 2024","Apr 02, 2024"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","3,288,891.60","0.03","3,288,891.60","3,000,000.00","930864LN1","US930864LN11","-","108.25","United States","-","USD","3.36","2.65","1.00","Apr 01, 2030","5.00","3.35","-","2.65","3.35","2.65","USD","Apr 08, 2026","Apr 08, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","3,281,146.81","0.03","3,281,146.81","3,205,000.00","60412ATD5","US60412ATD53","-","100.07","United States","-","USD","0.05","3.12","1.00","Aug 01, 2026","5.00","0.04","-","3.12","0.04","3.12","USD","Aug 25, 2020","Aug 25, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,281,407.38","0.03","3,281,407.38","3,205,000.00","574193QP6","US574193QP61","-","100.08","United States","-","USD","0.05","2.91","1.00","Aug 01, 2026","5.00","0.04","-","2.91","0.04","2.91","USD","Aug 15, 2018","Aug 15, 2018"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","3,280,352.37","0.03","3,280,352.37","3,000,000.00","709225TZ9","US709225TZ94","-","108.71","United States","-","USD","3.93","2.87","1.00","Dec 01, 2030","5.00","3.92","-","2.87","3.92","2.87","USD","Mar 12, 2026","Mar 12, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,280,529.44","0.03","3,280,529.44","3,125,000.00","207758R47","US207758R476","-","104.75","United States","-","USD","1.87","2.49","1.00","Jul 01, 2028","5.00","1.86","-","2.49","1.86","2.49","USD","Nov 01, 2023","Nov 01, 2023"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,277,085.29","0.03","3,277,085.29","3,005,000.00","837151ZH5","US837151ZH53","-","108.42","United States","-","USD","3.93","2.93","1.00","Dec 01, 2030","5.00","3.92","-","2.93","3.92","2.93","USD","Feb 23, 2022","Feb 23, 2022"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,274,036.27","0.03","3,274,036.27","3,105,000.00","452252NF2","US452252NF22","-","105.22","United States","-","USD","2.36","3.39","1.00","Jan 01, 2030","5.00","3.16","-","2.78","2.31","2.78","USD","Jan 10, 2019","Jan 10, 2019"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","3,272,788.07","0.03","3,272,788.07","3,000,000.00","546475XE9","US546475XE96","-","108.04","United States","-","USD","3.43","2.75","1.00","May 01, 2030","5.00","3.43","-","2.75","3.43","2.75","USD","Aug 22, 2025","Aug 22, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","3,270,622.68","0.03","3,270,622.68","3,240,000.00","6461363J8","US6461363J89","-","100.50","United States","-","USD","0.07","4.72","1.00","Jun 15, 2028","5.00","1.80","-","-2.49","0.07","-2.49","USD","Jul 25, 2018","Jul 25, 2018"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","3,270,979.53","0.03","3,270,979.53","3,000,000.00","072024P55","US072024P552","-","108.92","United States","-","USD","3.39","2.47","1.00","Apr 01, 2030","5.00","3.40","-","2.47","3.40","2.47","USD","Jul 09, 2026","Jul 09, 2026"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","3,271,303.07","0.03","3,271,303.07","3,000,000.00","735389S82","US735389S826","-","106.74","United States","-","USD","2.77","2.68","1.00","Aug 01, 2029","5.00","2.77","-","2.68","2.77","2.68","USD","Aug 11, 2022","Aug 11, 2022"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","3,269,441.30","0.03","3,269,441.30","3,000,000.00","574193XS2","US574193XS28","-","108.56","United States","-","USD","3.53","2.66","1.00","Jun 01, 2030","5.00","3.52","-","2.66","3.52","2.66","USD","Jun 17, 2026","Jun 17, 2026"
"HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","3,265,802.55","0.03","3,265,802.55","2,990,000.00","407325BC2","US407325BC26","-","106.92","United States","-","USD","2.77","2.62","1.00","Aug 01, 2029","5.00","2.77","-","2.62","2.77","2.62","USD","Sep 12, 2024","Sep 12, 2024"
"LOUISIANA ST","State Tax-Backed","Fixed Income","3,264,634.47","0.03","3,264,634.47","3,000,000.00","546417KU9","US546417KU92","-","108.18","United States","-","USD","3.52","2.76","1.00","Jun 01, 2030","5.00","3.51","-","2.76","3.51","2.76","USD","May 15, 2025","May 15, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,258,069.78","0.03","3,258,069.78","3,030,000.00","57582R7G5","US57582R7G58","-","106.47","United States","-","USD","2.59","2.58","1.00","May 01, 2029","5.00","2.59","-","2.58","2.59","2.58","USD","Jun 13, 2024","Jun 13, 2024"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,254,364.37","0.03","3,254,364.37","3,000,000.00","915130CM8","US915130CM87","-","108.26","United States","-","USD","3.60","2.78","1.00","Jul 01, 2030","5.00","3.60","-","2.78","3.60","2.78","USD","Apr 02, 2026","Apr 01, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,252,582.40","0.03","3,252,582.40","3,000,000.00","70914P5D0","US70914P5D06","-","106.09","United States","-","USD","2.49","2.65","1.00","Apr 01, 2029","5.00","2.48","-","2.65","2.48","2.65","USD","Jan 29, 2026","Jan 29, 2026"
"BALTIMORE CNTY MD","Local Tax-Backed","Fixed Income","3,252,855.77","0.03","3,252,855.77","2,925,000.00","05914GMA3","US05914GMA30","-","109.64","United States","-","USD","4.10","2.76","1.00","Mar 01, 2031","5.00","4.09","-","2.76","4.09","2.76","USD","Mar 24, 2026","Mar 24, 2026"
"ILLINOIS ST SALES TAX REVENUE","State Tax-Backed","Fixed Income","3,250,222.11","0.03","3,250,222.11","3,235,000.00","452227LX7","US452227LX73","-","100.03","United States","-","USD","0.02","3.64","1.00","Jun 15, 2026","5.00","0.02","-","3.64","0.02","3.64","USD","Sep 15, 2016","Sep 15, 2016"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,249,236.62","0.03","3,249,236.62","3,165,000.00","625517KV8","US625517KV84","-","102.22","United States","-","USD","0.89","2.52","1.00","Jun 15, 2027","5.00","0.89","-","2.52","0.89","2.52","USD","Apr 14, 2020","Apr 14, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,249,371.34","0.03","3,249,371.34","3,095,000.00","13063C8R4","US13063C8R43","-","102.68","United States","-","USD","0.99","3.62","1.00","Aug 01, 2028","5.00","1.89","-","2.37","0.99","2.37","USD","Apr 19, 2017","Apr 19, 2017"
"DE SOTO TEX INDPT SCH DIST","School Districts","Fixed Income","3,249,769.23","0.03","3,249,769.23","3,000,000.00","241722FT9","US241722FT90","-","106.21","United States","-","USD","2.88","3.36","1.00","Aug 15, 2030","5.00","3.62","-","2.87","2.80","2.87","USD","Jun 01, 2020","Jun 01, 2020"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","3,245,616.43","0.03","3,245,616.43","3,000,000.00","101565L31","US101565L319","-","107.74","United States","-","USD","3.14","2.61","1.00","Dec 15, 2029","5.00","3.14","-","2.61","3.14","2.61","USD","Dec 18, 2024","Dec 18, 2024"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","3,244,214.95","0.03","3,244,214.95","2,990,000.00","574300MB2","US574300MB20","-","108.28","United States","-","USD","3.60","2.77","1.00","Jul 01, 2030","5.00","3.60","-","2.77","3.60","2.77","USD","Jun 25, 2020","Jun 25, 2020"
"GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","3,242,642.86","0.03","3,242,642.86","2,980,000.00","37358MEM9","US37358MEM91","-","108.17","United States","-","USD","3.52","2.76","1.00","Jun 01, 2030","5.00","3.51","-","2.76","3.51","2.76","USD","Dec 22, 2020","Dec 22, 2020"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","3,241,307.91","0.03","3,241,307.91","3,200,000.00","603827WT9","US603827WT94","-","101.07","United States","-","USD","0.46","4.23","1.00","Jan 01, 2028","5.00","1.39","-","2.62","0.45","2.62","USD","Oct 04, 2016","Oct 04, 2016"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","3,241,757.82","0.03","3,241,757.82","2,935,000.00","346843YB5","US346843YB56","-","109.76","United States","-","USD","4.49","2.92","1.00","Aug 15, 2031","5.00","4.49","-","2.92","4.49","2.92","USD","May 27, 2026","May 15, 2026"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","3,240,623.97","0.03","3,240,623.97","3,185,000.00","605581KY2","US605581KY27","-","100.69","United States","-","USD","0.29","2.56","1.00","Nov 01, 2026","5.00","0.29","-","2.56","0.29","2.56","USD","Nov 07, 2018","Nov 07, 2018"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","3,239,745.99","0.03","3,239,745.99","3,200,000.00","65830RBF5","US65830RBF55","-","101.02","United States","-","USD","0.46","4.27","1.00","Jan 01, 2028","5.00","1.39","-","2.73","0.45","2.73","USD","Mar 30, 2017","Mar 30, 2017"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","3,239,837.85","0.03","3,239,837.85","2,900,000.00","5445876C7","US5445876C72","-","110.18","United States","-","USD","4.23","2.72","1.00","May 01, 2031","5.00","4.23","-","2.72","4.23","2.72","USD","Mar 26, 2026","Mar 26, 2026"
"OKLAHOMA ST INDS AUTH EDL FACS","School Districts","Fixed Income","3,234,681.60","0.03","3,234,681.60","3,020,000.00","67910FAE4","US67910FAE43","-","105.64","United States","-","USD","2.51","2.82","1.00","Apr 01, 2029","5.00","2.50","-","2.82","2.50","2.82","USD","Jun 26, 2024","Jun 26, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,233,876.67","0.03","3,233,876.67","3,000,000.00","709225PD2","US709225PD29","-","107.16","United States","-","USD","3.10","2.76","1.00","Dec 01, 2029","5.00","3.09","-","2.76","3.09","2.76","USD","Mar 06, 2025","Mar 06, 2025"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","3,232,032.19","0.03","3,232,032.19","3,045,000.00","84247PKZ3","US84247PKZ35","-","105.92","United States","-","USD","2.75","2.90","1.00","Jul 01, 2029","5.00","2.74","-","2.90","2.74","2.90","USD","Oct 23, 2019","Oct 23, 2019"
"MINNESOTA ST","State Tax-Backed","Fixed Income","3,232,125.67","0.03","3,232,125.67","3,020,000.00","60412AXD0","US60412AXD08","-","105.14","United States","-","USD","1.99","2.50","1.00","Sep 01, 2028","5.00","1.98","-","2.50","1.98","2.50","USD","Sep 23, 2021","Sep 23, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,232,927.04","0.03","3,232,927.04","3,100,000.00","4521524T5","US4521524T52","-","102.40","United States","-","USD","1.08","2.81","1.00","Sep 01, 2027","5.00","1.07","-","2.81","1.07","2.81","USD","Apr 09, 2019","Apr 09, 2019"
"PORT ST LUCIE FLA UTIL REV","Utility","Fixed Income","3,228,190.55","0.03","3,228,190.55","3,160,000.00","735352QC3","US735352QC37","-","100.27","United States","-","USD","0.12","4.86","1.00","Sep 01, 2028","5.00","1.96","-","2.74","0.12","2.74","USD","Aug 30, 2016","Aug 30, 2016"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","3,224,643.43","0.03","3,224,643.43","3,000,000.00","452227UF6","US452227UF66","-","107.04","United States","-","USD","3.56","3.07","1.00","Jun 15, 2030","5.00","3.54","-","3.07","3.54","3.07","USD","Feb 14, 2024","Feb 14, 2024"
"SCAGO EDL FACS CORP FOR PICKEN","School Districts","Fixed Income","3,223,895.63","0.03","3,223,895.63","2,860,000.00","80585TCT6","US80585TCT60","-","108.64","United States","-","USD","4.32","2.55","1.00","Dec 01, 2030","5.00","4.32","-","2.55","4.32","2.55","USD","Sep 23, 2025","Sep 23, 2025"
"HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","3,217,915.07","0.03","3,217,915.07","3,000,000.00","407325BB4","US407325BB43","-","104.96","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.90","-","2.49","1.90","2.49","USD","Sep 12, 2024","Sep 12, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,215,091.87","0.03","3,215,091.87","3,020,000.00","452153JL4","US452153JL46","-","105.40","United States","-","USD","2.59","2.96","1.00","May 01, 2029","5.00","2.58","-","2.96","2.58","2.96","USD","May 21, 2024","May 21, 2024"
"TENNESSEE ST","State Tax-Backed","Fixed Income","3,211,373.26","0.03","3,211,373.26","3,080,000.00","880541C88","US880541C886","-","103.21","United States","-","USD","1.24","2.45","1.00","Nov 01, 2027","5.00","1.24","-","2.45","1.24","2.45","USD","Jul 13, 2021","Jul 13, 2021"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","3,206,028.12","0.03","3,206,028.12","3,080,000.00","46613SFW5","US46613SFW52","-","102.62","United States","-","USD","1.17","4.12","1.00","Oct 01, 2029","5.00","2.90","-","2.77","1.15","2.77","USD","Dec 21, 2017","Dec 21, 2017"
"ALLEGHENY CNTY PA","Corporate Muni","Fixed Income","3,205,732.50","0.03","3,205,732.50","3,000,000.00","01728VYF1","-","-","106.86","United States","-","USD","3.05","2.73","1.00","Nov 01, 2029","5.00","3.05","-","2.73","3.05","2.73","USD","Aug 05, 2026","Aug 05, 2026"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","3,205,801.57","0.03","3,205,801.57","3,000,000.00","2077583C5","US2077583C54","-","106.64","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.75","-","2.65","2.75","2.65","USD","Jul 01, 2026","Jul 01, 2026"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","3,202,007.80","0.03","3,202,007.80","2,925,000.00","259030RC0","US259030RC03","-","108.00","United States","-","USD","3.35","2.72","1.00","Apr 01, 2030","5.00","3.35","-","2.72","3.35","2.72","USD","Oct 09, 2025","Oct 09, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,202,363.22","0.03","3,202,363.22","3,050,000.00","574193XN3","US574193XN31","-","102.69","United States","-","USD","1.00","2.36","1.00","Aug 01, 2027","5.00","0.99","-","2.36","0.99","2.36","USD","Jun 25, 2025","Jun 25, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","3,201,188.73","0.03","3,201,188.73","3,000,000.00","54811BS51","US54811BS518","-","105.85","United States","-","USD","2.62","2.83","1.00","May 15, 2029","5.00","2.62","-","2.83","2.62","2.83","USD","Aug 26, 2025","Aug 15, 2025"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","3,199,513.27","0.03","3,199,513.27","3,000,000.00","79467BCV5","US79467BCV53","-","106.43","United States","-","USD","3.18","3.03","1.00","Jan 01, 2030","5.00","3.17","-","3.03","3.17","3.03","USD","Jan 30, 2020","Jan 30, 2020"
"DALLAS COLLEGE TEX","School Districts","Fixed Income","3,195,869.73","0.03","3,195,869.73","3,020,000.00","234685ME2","US234685ME23","-","103.71","United States","-","USD","1.50","2.58","1.00","Feb 15, 2028","5.00","1.49","-","2.58","1.49","2.58","USD","Jan 05, 2023","Dec 15, 2022"
"WISCONSIN ST","State Tax-Backed","Fixed Income","3,190,937.50","0.03","3,190,937.50","3,000,000.00","97705MW50","US97705MW502","-","104.41","United States","-","USD","1.69","2.46","1.00","May 01, 2028","5.00","1.69","-","2.46","1.69","2.46","USD","Feb 26, 2026","Feb 26, 2026"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","3,185,129.37","0.03","3,185,129.37","2,890,000.00","052397Q74","US052397Q745","-","108.32","United States","-","USD","3.69","2.85","1.00","Sep 01, 2030","5.00","3.68","-","2.85","3.68","2.85","USD","Dec 19, 2024","Dec 19, 2024"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","3,177,765.00","0.03","3,177,765.00","3,110,000.00","438687BP9","US438687BP93","-","100.29","United States","-","USD","0.12","2.57","1.00","Sep 01, 2026","5.00","0.12","-","2.57","0.12","2.57","USD","Sep 14, 2017","Sep 14, 2017"
"CHICAGO ILL TRAN AUTH CAP GRNT","Transportation","Fixed Income","3,176,281.47","0.03","3,176,281.47","3,000,000.00","167723HE8","US167723HE83","-","105.24","United States","-","USD","2.67","3.08","1.00","Jun 01, 2029","5.00","2.66","-","3.08","2.66","3.08","USD","Jun 10, 2021","Jun 10, 2021"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","3,174,344.05","0.03","3,174,344.05","3,040,000.00","605581JS7","US605581JS77","-","102.95","United States","-","USD","1.16","2.50","1.00","Oct 01, 2027","5.00","1.16","-","2.50","1.16","2.50","USD","Jun 28, 2017","Jun 28, 2017"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","3,175,138.25","0.03","3,175,138.25","3,175,000.00","882725EF7","-","-","99.18","United States","-","USD","3.91","3.01","1.00","Oct 01, 2030","2.80","3.90","-","3.01","3.90","3.01","USD","Apr 01, 2026","Dec 18, 2014"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","3,164,331.87","0.03","3,164,331.87","3,110,000.00","64577BE26","US64577BE265","-","100.69","United States","-","USD","0.29","2.56","1.00","Nov 01, 2026","5.00","0.29","-","2.56","0.29","2.56","USD","Jan 23, 2017","Jan 23, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,162,973.53","0.03","3,162,973.53","3,000,000.00","91412HQG1","US91412HQG10","-","104.57","United States","-","USD","1.74","2.43","1.00","May 15, 2028","5.00","1.74","-","2.43","1.74","2.43","USD","Feb 15, 2024","Feb 15, 2024"
"RALEIGH N C","Local Tax-Backed","Fixed Income","3,161,956.58","0.03","3,161,956.58","3,095,000.00","751091SM2","US751091SM28","-","100.27","United States","-","USD","0.12","2.70","1.00","Sep 01, 2026","5.00","0.12","-","2.70","0.12","2.70","USD","Mar 02, 2016","Mar 02, 2016"
"FREDERICK CNTY MD","Local Tax-Backed","Fixed Income","3,161,188.49","0.03","3,161,188.49","3,100,000.00","35569PFW8","US35569PFW86","-","100.50","United States","-","USD","0.21","2.51","1.00","Oct 01, 2026","5.00","0.20","-","2.51","0.20","2.51","USD","Sep 28, 2021","Sep 28, 2021"
"RHODE ISLAND ST","State Tax-Backed","Fixed Income","3,157,879.06","0.03","3,157,879.06","3,010,000.00","762223RG2","US762223RG25","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","Jun 25, 2025","Jun 25, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3,154,381.19","0.03","3,154,381.19","2,800,000.00","271014W57","US271014W574","-","111.67","United States","-","USD","4.32","2.44","1.00","Jun 01, 2031","5.00","4.33","-","2.44","4.33","2.44","USD","May 06, 2026","May 06, 2026"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","3,153,127.83","0.03","3,153,127.83","3,000,000.00","786005D62","US786005D620","-","102.99","United States","-","USD","1.03","2.17","1.00","Aug 15, 2027","5.00","1.03","-","2.17","1.03","2.17","USD","Jul 14, 2021","Jul 14, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","3,152,856.58","0.03","3,152,856.58","3,150,000.00","59261AWK9","US59261AWK95","-","100.00","United States","-","USD","0.00","2.85","1.00","Nov 15, 2050","2.85","0.00","-","2.85","0.00","2.85","USD","Sep 05, 2018","Sep 10, 2015"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","3,151,817.22","0.03","3,151,817.22","3,035,000.00","20774Y3C9","US20774Y3C91","-","103.63","United States","-","USD","1.49","2.58","1.00","Feb 01, 2028","5.00","1.47","-","2.58","1.47","2.58","USD","Dec 22, 2017","Dec 22, 2017"
"HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","3,148,873.97","0.03","3,148,873.97","3,000,000.00","407325BA6","US407325BA69","-","102.66","United States","-","USD","1.00","2.39","1.00","Aug 01, 2027","5.00","0.99","-","2.39","0.99","2.39","USD","Sep 12, 2024","Sep 12, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","3,147,914.33","0.03","3,147,914.33","3,055,000.00","97705MSV8","US97705MSV80","-","101.99","United States","-","USD","0.77","2.44","1.00","May 01, 2027","5.00","0.77","-","2.44","0.77","2.44","USD","Feb 02, 2021","Feb 02, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,139,924.27","0.03","3,139,924.27","3,000,000.00","79768HGX0","US79768HGX08","-","103.19","United States","-","USD","1.16","2.30","1.00","Oct 01, 2027","5.00","1.16","-","2.30","1.16","2.30","USD","Apr 19, 2023","Apr 19, 2023"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","3,139,939.83","0.03","3,139,939.83","3,000,000.00","249002NP7","-","-","102.55","United States","-","USD","1.03","2.58","1.00","Aug 15, 2027","5.00","1.03","-","2.58","1.03","2.58","USD","Nov 18, 2025","Nov 18, 2025"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","3,138,600.77","0.03","3,138,600.77","2,860,000.00","275282RN3","US275282RN35","-","107.44","United States","-","USD","2.77","2.45","1.00","Aug 01, 2029","5.00","2.77","-","2.45","2.77","2.45","USD","May 23, 2024","May 23, 2024"
"MAINE MUN BD BK TRANSN INFRAST","Local Tax-Backed","Fixed Income","3,137,243.37","0.03","3,137,243.37","3,000,000.00","56045PDM2","US56045PDM23","-","102.69","United States","-","USD","1.08","2.55","1.00","Sep 01, 2027","5.00","1.07","-","2.55","1.07","2.55","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,137,276.67","0.03","3,137,276.67","3,000,000.00","64966SGR1","US64966SGR13","-","102.69","United States","-","USD","1.08","2.55","1.00","Sep 01, 2027","5.00","1.07","-","2.55","1.07","2.55","USD","Sep 10, 2024","Sep 10, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","3,135,956.87","0.03","3,135,956.87","3,025,000.00","246381MK0","US246381MK00","-","101.36","United States","-","USD","0.53","2.44","1.00","Feb 01, 2027","5.00","0.52","-","2.44","0.52","2.44","USD","Feb 21, 2018","Feb 21, 2018"
"TENNESSEE ST","State Tax-Backed","Fixed Income","3,136,103.29","0.03","3,136,103.29","3,060,000.00","880541XJ1","US880541XJ11","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 01, 2027","5.00","0.98","-","2.59","0.07","2.59","USD","Aug 25, 2016","Aug 25, 2016"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","3,136,191.02","0.03","3,136,191.02","3,005,000.00","25476FXE3","US25476FXE32","-","103.09","United States","-","USD","1.20","2.46","1.00","Oct 15, 2027","5.00","1.19","-","2.46","1.19","2.46","USD","Feb 21, 2019","Feb 21, 2019"
"OHIO ST","State Tax-Backed","Fixed Income","3,135,186.43","0.03","3,135,186.43","3,000,000.00","677523TM4","US677523TM48","-","102.94","United States","-","USD","1.12","2.42","1.00","Sep 15, 2027","5.00","1.11","-","2.42","1.11","2.42","USD","Mar 24, 2026","Mar 24, 2026"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3,135,487.73","0.03","3,135,487.73","3,000,000.00","30382AML3","US30382AML34","-","103.34","United States","-","USD","2.09","2.43","1.00","Oct 01, 2028","4.00","2.09","-","2.43","2.09","2.43","USD","Feb 02, 2023","Feb 02, 2023"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","3,130,209.10","0.03","3,130,209.10","3,075,000.00","594615FK7","US594615FK75","-","100.52","United States","-","USD","0.24","4.82","1.00","Oct 15, 2029","5.00","2.93","-","2.83","0.24","2.83","USD","Aug 24, 2016","Aug 24, 2016"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,130,727.06","0.03","3,130,727.06","2,950,000.00","249182TT3","US249182TT33","-","105.27","United States","-","USD","2.19","2.65","1.00","Nov 15, 2028","5.00","2.18","-","2.65","2.18","2.65","USD","Nov 22, 2023","Nov 22, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,124,409.57","0.03","3,124,409.57","3,000,000.00","13063DBU1","US13063DBU19","-","103.09","United States","-","USD","1.25","3.99","1.00","Nov 01, 2029","5.00","2.99","-","2.54","1.24","2.54","USD","Sep 12, 2017","Sep 12, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","3,122,578.88","0.03","3,122,578.88","3,050,000.00","928172M28","US928172M289","-","100.07","United States","-","USD","0.05","3.02","1.00","Aug 01, 2026","5.00","0.04","-","3.02","0.04","3.02","USD","Jun 09, 2015","Jun 09, 2015"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","3,121,256.17","0.03","3,121,256.17","3,025,000.00","199492S67","US199492S678","-","101.71","United States","-","USD","0.69","2.53","1.00","Apr 01, 2027","5.00","0.68","-","2.53","0.68","2.53","USD","May 17, 2022","May 17, 2022"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","3,119,375.67","0.03","3,119,375.67","3,000,000.00","91523NE77","US91523NE774","-","103.34","United States","-","USD","1.32","2.51","1.00","Dec 01, 2027","5.00","1.32","-","2.51","1.32","2.51","USD","Jan 29, 2026","Jan 29, 2026"
"OREGON ST","State Tax-Backed","Fixed Income","3,112,106.05","0.03","3,112,106.05","2,895,000.00","68609UBW4","US68609UBW45","-","106.44","United States","-","USD","2.59","2.59","1.00","May 01, 2029","5.00","2.59","-","2.59","2.59","2.59","USD","Mar 23, 2023","Mar 23, 2023"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","3,111,385.93","0.03","3,111,385.93","3,145,000.00","646136XD8","US646136XD88","-","98.93","United States","-","USD","0.41","2.63","1.00","Dec 15, 2026","0.00","0.40","-","2.63","0.40","2.63","USD","Jan 14, 2010","Jan 14, 2010"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,106,405.70","0.03","3,106,405.70","3,000,000.00","544647LQ1","US544647LQ11","-","102.63","United States","-","USD","0.93","2.19","1.00","Jul 01, 2027","5.00","0.93","-","2.19","0.93","2.19","USD","May 11, 2026","May 11, 2026"
"MAINE ST","State Tax-Backed","Fixed Income","3,107,058.06","0.03","3,107,058.06","2,955,000.00","56052AE44","US56052AE444","-","104.51","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.78","-","2.52","1.78","2.52","USD","Jun 24, 2020","Jun 24, 2020"
"DALLAS COLLEGE TEX","School Districts","Fixed Income","3,105,163.83","0.03","3,105,163.83","3,000,000.00","234685MD4","US234685MD40","-","101.39","United States","-","USD","0.57","2.55","1.00","Feb 15, 2027","5.00","0.56","-","2.55","0.56","2.55","USD","Jan 05, 2023","Dec 15, 2022"
"BROWNSVILLE TEX UTIL SYS REV","Utility","Fixed Income","3,105,791.16","0.03","3,105,791.16","2,845,000.00","1164753W2","US1164753W28","-","107.28","United States","-","USD","3.68","3.10","1.00","Sep 01, 2030","5.00","3.67","-","3.10","3.67","3.10","USD","Oct 23, 2025","Sep 15, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,094,106.90","0.03","3,094,106.90","3,000,000.00","29270C7W9","US29270C7W99","-","102.35","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.93","-","2.49","0.93","2.49","USD","May 20, 2026","May 20, 2026"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","3,094,290.78","0.03","3,094,290.78","2,900,000.00","65000BW79","US65000BW798","-","105.23","United States","-","USD","2.07","2.55","1.00","Oct 01, 2028","5.00","2.06","-","2.55","2.06","2.55","USD","Jun 18, 2024","Jun 18, 2024"
"WASHINGTON D C MET AREA TRAN A","Transportation","Fixed Income","3,089,781.11","0.03","3,089,781.11","3,015,000.00","938782FG9","US938782FG93","-","102.26","United States","-","USD","0.93","2.59","1.00","Jul 01, 2027","5.00","0.93","-","2.59","0.93","2.59","USD","Aug 17, 2017","Aug 17, 2017"
"MADISON WIS MET SCH DIST","School Districts","Fixed Income","3,088,995.12","0.03","3,088,995.12","2,865,000.00","558495QL4","US558495QL48","-","105.93","United States","-","USD","2.42","2.64","1.00","Mar 01, 2029","5.00","2.42","-","2.64","2.42","2.64","USD","Jun 24, 2025","Jun 24, 2025"
"ARGYLE TEX INDPT SCH DIST","School Districts","Fixed Income","3,087,262.47","0.03","3,087,262.47","3,000,000.00","040319X26","US040319X260","-","101.22","United States","-","USD","1.04","2.84","1.00","Aug 15, 2027","4.00","1.03","-","2.84","1.03","2.84","USD","Aug 26, 2025","Aug 15, 2025"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","3,085,099.17","0.03","3,085,099.17","3,000,000.00","451446AC2","US451446AC29","-","102.20","United States","-","USD","0.85","2.43","1.00","Jun 01, 2027","5.00","0.85","-","2.43","0.85","2.43","USD","Oct 08, 2024","Oct 08, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","3,083,363.92","0.03","3,083,363.92","3,030,000.00","574204Y49","US574204Y498","-","100.71","United States","-","USD","0.29","2.51","1.00","Nov 01, 2026","5.00","0.29","-","2.51","0.29","2.51","USD","Oct 21, 2025","Oct 21, 2025"
"WASHINGTON & CLACKAMAS CNTYS O","School Districts","Fixed Income","3,080,099.83","0.03","3,080,099.83","3,000,000.00","938395RM4","US938395RM41","-","102.23","United States","-","USD","0.89","4.18","1.00","Jun 15, 2029","5.00","2.68","-","2.51","0.89","2.51","USD","Apr 04, 2017","Apr 04, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,079,846.85","0.03","3,079,846.85","2,940,000.00","452153JK6","US452153JK62","-","103.70","United States","-","USD","1.70","2.86","1.00","May 01, 2028","5.00","1.69","-","2.86","1.69","2.86","USD","May 21, 2024","May 21, 2024"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","3,077,407.03","0.03","3,077,407.03","3,000,000.00","1810596N1","US1810596N10","-","102.14","United States","-","USD","0.89","2.61","1.00","Jun 15, 2027","5.00","0.89","-","2.61","0.89","2.61","USD","Sep 25, 2025","Sep 25, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","3,074,611.07","0.03","3,074,611.07","3,000,000.00","928172N76","US928172N766","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 01, 2027","5.00","0.98","-","2.59","0.07","2.59","USD","Oct 05, 2016","Oct 05, 2016"
"CUYAHOGA OHIO CMNTY COLLEGE","Local Tax-Backed","Fixed Income","3,073,677.57","0.03","3,073,677.57","2,800,000.00","232392BG4","US232392BG48","-","109.14","United States","-","USD","3.93","2.77","1.00","Dec 01, 2030","5.00","3.92","-","2.77","3.92","2.77","USD","Mar 19, 2026","Mar 19, 2026"
"CHICAGO ILL WTR REV","Utility","Fixed Income","3,071,886.18","0.03","3,071,886.18","3,020,000.00","167736E37","US167736E379","-","100.66","United States","-","USD","0.29","2.66","1.00","Nov 01, 2029","5.00","0.29","-","2.66","0.29","2.66","USD","May 23, 2016","Dec 22, 1999"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","3,067,102.35","0.03","3,067,102.35","2,845,000.00","014393A93","US014393A935","-","105.70","United States","-","USD","2.38","2.70","1.00","Feb 15, 2029","5.00","2.38","-","2.70","2.38","2.70","USD","Nov 19, 2024","Nov 19, 2024"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","3,067,156.92","0.03","3,067,156.92","2,860,000.00","451446AE8","US451446AE84","-","106.60","United States","-","USD","2.67","2.60","1.00","Jun 01, 2029","5.00","2.67","-","2.60","2.67","2.60","USD","Oct 08, 2024","Oct 08, 2024"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","3,065,805.97","0.03","3,065,805.97","2,935,000.00","84247PKY6","US84247PKY69","-","104.23","United States","-","USD","1.87","2.76","1.00","Jul 01, 2028","5.00","1.86","-","2.76","1.86","2.76","USD","Oct 23, 2019","Oct 23, 2019"
"LOUISIANA ST","State Tax-Backed","Fixed Income","3,065,005.77","0.03","3,065,005.77","3,000,000.00","5464153U2","US5464153U26","-","100.28","United States","-","USD","0.12","2.67","1.00","Sep 01, 2028","5.00","0.12","-","2.67","0.12","2.67","USD","Sep 22, 2016","Sep 22, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,065,138.97","0.03","3,065,138.97","3,000,000.00","13063CW97","US13063CW979","-","100.28","United States","-","USD","0.12","4.73","1.00","Sep 01, 2027","5.00","1.06","-","2.63","0.12","2.63","USD","Sep 13, 2016","Sep 13, 2016"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","3,063,169.98","0.03","3,063,169.98","2,900,000.00","346843PS8","US346843PS82","-","103.52","United States","-","USD","1.50","3.56","1.00","Feb 15, 2029","5.00","2.36","-","2.71","1.49","2.71","USD","May 22, 2019","Apr 15, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,060,380.47","0.03","3,060,380.47","3,000,000.00","79768HGL6","US79768HGL69","-","100.54","United States","-","USD","0.21","2.32","1.00","Oct 01, 2026","5.00","0.20","-","2.32","0.20","2.32","USD","Jul 06, 2022","Jul 06, 2022"
"LOUISIANA ST","State Tax-Backed","Fixed Income","3,060,591.55","0.03","3,060,591.55","2,815,000.00","546417KF2","US546417KF26","-","106.84","United States","-","USD","2.86","2.70","1.00","Sep 01, 2029","5.00","2.85","-","2.70","2.85","2.70","USD","Sep 04, 2024","Sep 04, 2024"
"HAYS CNTY TEX","Local Tax-Backed","Fixed Income","3,055,115.19","0.03","3,055,115.19","2,755,000.00","4210202K3","US4210202K35","-","108.81","United States","-","USD","4.05","2.93","1.00","Feb 15, 2031","5.00","4.03","-","2.93","4.03","2.93","USD","Feb 17, 2026","Feb 17, 2026"
"TENNESSEE ST","State Tax-Backed","Fixed Income","3,054,113.66","0.03","3,054,113.66","2,980,000.00","880541WT0","US880541WT02","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 01, 2027","5.00","0.98","-","2.59","0.07","2.59","USD","Aug 25, 2016","Aug 25, 2016"
"CHARLESTON CNTY S C","Local Tax-Backed","Fixed Income","3,053,073.77","0.03","3,053,073.77","3,000,000.00","160069E89","US160069E893","-","100.71","United States","-","USD","0.29","2.49","1.00","Nov 01, 2026","5.00","0.29","-","2.49","0.29","2.49","USD","Oct 28, 2021","Oct 28, 2021"
"KANSAS CITY MO INDL DEV AUTH A","Transportation","Fixed Income","3,053,162.11","0.03","3,053,162.11","2,955,000.00","48504NCQ0","US48504NCQ07","-","101.43","United States","-","USD","0.60","2.66","1.00","Mar 01, 2027","5.00","0.60","-","2.66","0.60","2.66","USD","Oct 29, 2020","Oct 29, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,047,136.46","0.03","3,047,136.46","2,925,000.00","64971XZQ4","US64971XZQ41","-","103.12","United States","-","USD","1.24","2.52","1.00","Nov 01, 2027","5.00","1.24","-","2.52","1.24","2.52","USD","Apr 07, 2021","Apr 07, 2021"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","3,046,125.57","0.03","3,046,125.57","2,800,000.00","606092QC1","US606092QC19","-","108.15","United States","-","USD","3.93","3.00","1.00","Dec 01, 2030","5.00","3.92","-","3.00","3.92","3.00","USD","Mar 06, 2025","Mar 06, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,046,619.07","0.03","3,046,619.07","3,000,000.00","709225PA8","US709225PA89","-","100.92","United States","-","USD","0.37","2.50","1.00","Dec 01, 2026","5.00","0.37","-","2.50","0.37","2.50","USD","Mar 06, 2025","Mar 06, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,046,651.13","0.03","3,046,651.13","2,985,000.00","70914PB68","US70914PB680","-","100.37","United States","-","USD","0.16","2.64","1.00","Sep 15, 2026","5.00","0.16","-","2.64","0.16","2.64","USD","Jun 17, 2016","Jun 17, 2016"
"MAINE MUN BD BK TRANSN INFRAST","Local Tax-Backed","Fixed Income","3,045,061.29","0.03","3,045,061.29","2,800,000.00","56045PDP5","US56045PDP53","-","106.86","United States","-","USD","2.86","2.69","1.00","Sep 01, 2029","5.00","2.85","-","2.69","2.85","2.69","USD","Jan 29, 2026","Jan 29, 2026"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","3,045,829.26","0.03","3,045,829.26","2,975,000.00","79730CGU2","US79730CGU27","-","100.08","United States","-","USD","0.05","2.99","1.00","Aug 01, 2029","5.00","0.04","-","2.99","0.04","2.99","USD","Jun 23, 2016","Jun 23, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,040,541.40","0.03","3,040,541.40","2,870,000.00","709225LV6","US709225LV62","-","105.30","United States","-","USD","2.23","2.68","1.00","Dec 01, 2028","5.00","2.23","-","2.68","2.23","2.68","USD","Oct 08, 2024","Oct 08, 2024"
"TOMBALL TEX INDPT SCH DIST","School Districts","Fixed Income","3,040,150.66","0.03","3,040,150.66","2,820,000.00","889855X31","US889855X317","-","105.70","United States","-","USD","2.38","2.70","1.00","Feb 15, 2029","5.00","2.38","-","2.70","2.38","2.70","USD","Nov 19, 2024","Nov 01, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","3,040,260.40","0.03","3,040,260.40","3,000,000.00","59266TUZ2","US59266TUZ29","-","101.21","United States","-","USD","1.90","2.36","1.00","Jul 01, 2028","3.00","1.89","-","2.36","1.89","2.36","USD","Jul 27, 2022","Jul 27, 2022"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,037,864.63","0.03","3,037,864.63","3,000,000.00","91802RGF0","US91802RGF01","-","100.82","United States","-","USD","2.27","4.64","1.00","Dec 15, 2028","5.00","2.24","-","4.64","2.24","4.64","USD","Dec 15, 2023","Dec 15, 2023"
"KAREGNONDI WTR AUTH MICH","Local Tax-Backed","Fixed Income","3,035,608.15","0.03","3,035,608.15","2,985,000.00","48563UCC3","US48563UCC36","-","100.64","United States","-","USD","0.29","2.74","1.00","Nov 01, 2026","5.00","0.29","-","2.74","0.29","2.74","USD","Dec 19, 2024","Dec 19, 2024"
"MILWAUKEE WIS","Local Tax-Backed","Fixed Income","3,032,755.18","0.03","3,032,755.18","2,945,000.00","602366YJ9","US602366YJ93","-","101.51","United States","-","USD","0.69","2.82","1.00","Apr 01, 2027","5.00","0.68","-","2.82","0.68","2.82","USD","May 17, 2018","May 17, 2018"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,031,312.04","0.03","3,031,312.04","2,895,000.00","91514ANR2","US91514ANR22","-","102.63","United States","-","USD","1.03","2.51","1.00","Aug 15, 2027","5.00","1.03","-","2.51","1.03","2.51","USD","Feb 17, 2026","Feb 01, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,030,455.77","0.03","3,030,455.77","2,925,000.00","79625GAE3","US79625GAE35","-","101.30","United States","-","USD","0.53","2.55","1.00","Feb 01, 2027","5.00","0.52","-","2.55","0.52","2.55","USD","Nov 15, 2018","Nov 01, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,029,497.99","0.03","3,029,497.99","2,830,000.00","57582RT22","US57582RT227","-","105.16","United States","-","USD","1.99","2.49","1.00","Sep 01, 2028","5.00","1.98","-","2.49","1.98","2.49","USD","Oct 05, 2021","Oct 05, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","3,027,766.76","0.03","3,027,766.76","2,775,000.00","49151F4R8","US49151F4R82","-","107.64","United States","-","USD","3.35","2.81","1.00","Apr 01, 2030","5.00","3.35","-","2.81","3.35","2.81","USD","Mar 27, 2025","Mar 27, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,025,677.48","0.03","3,025,677.48","2,855,000.00","79625GAG8","US79625GAG82","-","103.67","United States","-","USD","1.46","2.55","1.00","Feb 01, 2028","5.00","1.45","-","2.55","1.45","2.55","USD","Nov 15, 2018","Nov 01, 2018"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3,021,197.19","0.03","3,021,197.19","2,930,000.00","30382AFN7","US30382AFN72","-","101.64","United States","-","USD","0.69","4.44","1.00","Oct 01, 2029","5.00","2.90","-","2.63","0.68","2.63","USD","Feb 07, 2017","Feb 07, 2017"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","3,016,740.60","0.03","3,016,740.60","2,800,000.00","59333MX83","US59333MX838","-","106.94","United States","-","USD","3.24","2.92","1.00","Feb 01, 2030","5.00","3.23","-","2.92","3.23","2.92","USD","May 19, 2026","May 19, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","3,017,415.80","0.03","3,017,415.80","2,915,000.00","5445875Y0","US5445875Y02","-","101.97","United States","-","USD","0.77","2.45","1.00","May 01, 2027","5.00","0.77","-","2.45","0.77","2.45","USD","Mar 26, 2026","Mar 26, 2026"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","3,014,841.63","0.03","3,014,841.63","3,000,000.00","20775DXK3","US20775DXK35","-","100.36","United States","-","USD","0.94","2.56","1.00","Jul 01, 2027","2.95","0.94","-","2.56","0.94","2.56","USD","Feb 09, 2024","Feb 24, 2010"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","3,009,921.64","0.03","3,009,921.64","2,930,000.00","91412G2A2","US91412G2A27","-","101.87","United States","-","USD","0.82","4.46","1.00","May 15, 2030","5.00","3.43","-","2.70","0.80","2.70","USD","Sep 28, 2017","Sep 28, 2017"
"OHIO ST","State Tax-Backed","Fixed Income","3,004,116.52","0.03","3,004,116.52","2,715,000.00","677523GM8","US677523GM84","-","108.76","United States","-","USD","3.69","2.74","1.00","Sep 01, 2030","5.00","3.68","-","2.74","3.68","2.74","USD","Dec 21, 2023","Dec 21, 2023"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2,998,976.03","0.03","2,998,976.03","2,830,000.00","91802RHP7","US91802RHP73","-","105.53","United States","-","USD","3.96","3.63","1.00","Dec 15, 2030","5.00","3.94","-","3.63","3.94","3.63","USD","Dec 15, 2025","Dec 15, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,992,274.09","0.03","2,992,274.09","2,915,000.00","57582RTJ5","US57582RTJ58","-","102.43","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.93","-","2.41","0.93","2.41","USD","May 16, 2018","May 16, 2018"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","2,990,668.80","0.03","2,990,668.80","2,700,000.00","072024P63","US072024P636","-","110.65","United States","-","USD","4.22","2.58","1.00","Apr 01, 2031","5.00","4.22","-","2.58","4.22","2.58","USD","Jul 09, 2026","Jul 09, 2026"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","2,990,216.53","0.03","2,990,216.53","2,730,000.00","44244CS65","US44244CS653","-","108.67","United States","-","USD","3.88","2.85","1.00","Nov 15, 2030","5.00","3.88","-","2.85","3.88","2.85","USD","May 14, 2024","May 14, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,990,249.57","0.03","2,990,249.57","2,950,000.00","646140BW2","US646140BW28","-","101.14","United States","-","USD","0.46","2.46","1.00","Jan 01, 2027","5.00","0.45","-","2.46","0.45","2.46","USD","Dec 14, 2017","Dec 14, 2017"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","2,988,081.01","0.03","2,988,081.01","2,805,000.00","45204EX29","US45204EX298","-","106.30","United States","-","USD","2.78","3.06","1.00","Jan 01, 2030","5.00","3.17","-","2.76","2.75","2.76","USD","Apr 16, 2019","Apr 16, 2019"
"NORTH SLOPE BORO ALASKA","Local Tax-Backed","Fixed Income","2,987,292.91","0.03","2,987,292.91","2,915,000.00","662523X53","US662523X538","-","102.24","United States","-","USD","0.93","2.60","1.00","Jun 30, 2027","5.00","0.93","-","2.60","0.93","2.60","USD","Nov 06, 2025","Nov 06, 2025"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","2,987,548.82","0.03","2,987,548.82","2,750,000.00","050589SS0","US050589SS02","-","108.00","United States","-","USD","3.52","2.80","1.00","Jun 01, 2030","5.00","3.51","-","2.80","3.51","2.80","USD","Mar 11, 2025","Mar 11, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,983,506.24","0.03","2,983,506.24","2,800,000.00","20772KDV8","US20772KDV89","-","104.86","United States","-","USD","2.05","3.37","1.00","Sep 15, 2029","5.00","2.87","-","2.67","2.02","2.67","USD","Sep 13, 2018","Sep 13, 2018"
"CABARRUS CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","2,983,531.13","0.03","2,983,531.13","2,750,000.00","12677RFW2","US12677RFW25","-","108.38","United States","-","USD","3.67","2.79","1.00","Aug 01, 2030","5.00","3.67","-","2.79","3.67","2.79","USD","Jul 09, 2026","Jul 09, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","2,981,816.23","0.03","2,981,816.23","2,750,000.00","54811BS69","US54811BS690","-","107.57","United States","-","USD","3.47","2.90","1.00","May 15, 2030","5.00","3.47","-","2.90","3.47","2.90","USD","Aug 26, 2025","Aug 15, 2025"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","2,980,668.23","0.03","2,980,668.23","2,750,000.00","047870SS0","US047870SS06","-","107.33","United States","-","USD","3.02","2.66","1.00","Nov 01, 2029","5.00","3.01","-","2.66","3.01","2.66","USD","Nov 07, 2024","Nov 07, 2024"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","2,981,237.14","0.03","2,981,237.14","2,905,000.00","812643XB5","US812643XB50","-","102.40","United States","-","USD","0.93","2.44","1.00","Jul 01, 2027","5.00","0.93","-","2.44","0.93","2.44","USD","Jul 13, 2022","Jul 13, 2022"
"PLANO TEX","Local Tax-Backed","Fixed Income","2,979,175.08","0.03","2,979,175.08","2,850,000.00","727177K30","US727177K301","-","102.64","United States","-","USD","1.08","2.59","1.00","Sep 01, 2027","5.00","1.07","-","2.59","1.07","2.59","USD","Jun 05, 2025","May 01, 2025"
"TEXAS PUB FIN AUTH LEASE REV","State Tax-Backed","Fixed Income","2,974,356.80","0.03","2,974,356.80","2,870,000.00","882669BB9","US882669BB90","-","101.33","United States","-","USD","0.53","2.50","1.00","Feb 01, 2027","5.00","0.52","-","2.50","0.52","2.50","USD","Jun 18, 2019","Jun 18, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,970,604.30","0.03","2,970,604.30","2,750,000.00","64990AWA9","US64990AWA95","-","106.33","United States","-","USD","2.46","2.53","1.00","Mar 15, 2029","5.00","2.46","-","2.53","2.46","2.53","USD","Dec 17, 2024","Dec 17, 2024"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,962,557.05","0.03","2,962,557.05","2,680,000.00","91514ANU5","US91514ANU50","-","108.46","United States","-","USD","3.64","2.79","1.00","Aug 15, 2030","5.00","3.63","-","2.79","3.63","2.79","USD","Feb 17, 2026","Feb 01, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,959,755.15","0.03","2,959,755.15","2,860,000.00","66285WK62","US66285WK621","-","103.27","United States","-","USD","1.41","2.70","1.00","Jan 01, 2028","5.00","1.40","-","2.70","1.40","2.70","USD","Oct 11, 2022","Oct 11, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,960,216.02","0.03","2,960,216.02","2,750,000.00","64966SAD8","US64966SAD80","-","105.76","United States","-","USD","2.42","2.71","1.00","Mar 01, 2029","5.00","2.42","-","2.71","2.42","2.71","USD","Mar 07, 2024","Mar 07, 2024"
"MONTGOMERY CNTY TEX","Local Tax-Backed","Fixed Income","2,957,589.96","0.03","2,957,589.96","2,700,000.00","613682BC6","-","-","107.65","United States","-","USD","3.27","2.76","1.00","Mar 01, 2030","5.00","3.27","-","2.76","3.27","2.76","USD","Dec 18, 2025","Dec 18, 2025"
"SAN ANGELO TEX","Local Tax-Backed","Fixed Income","2,942,804.19","0.03","2,942,804.19","2,900,000.00","796099F20","US796099F204","-","100.21","United States","-","USD","0.57","2.63","1.00","Feb 15, 2027","3.00","0.56","-","2.63","0.56","2.63","USD","Jul 15, 2021","Jun 01, 2021"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","2,940,027.59","0.03","2,940,027.59","2,665,000.00","4140055H7","US4140055H78","-","108.63","United States","-","USD","3.72","2.79","1.00","Sep 15, 2030","5.00","3.72","-","2.79","3.72","2.79","USD","Aug 19, 2025","Aug 19, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,937,046.43","0.03","2,937,046.43","2,885,000.00","13063DBN7","US13063DBN75","-","100.75","United States","-","USD","0.29","2.37","1.00","Nov 01, 2026","5.00","0.29","-","2.37","0.29","2.37","USD","Sep 12, 2017","Sep 12, 2017"
"CHARLESTON S C WTRWKS & SWR RE","Utility","Fixed Income","2,937,884.30","0.03","2,937,884.30","2,720,000.00","160429C46","US160429C463","-","107.79","United States","-","USD","3.19","2.63","1.00","Jan 01, 2030","5.00","3.18","-","2.63","3.18","2.63","USD","Oct 11, 2024","Oct 11, 2024"
"NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","2,929,404.90","0.03","2,929,404.90","3,000,000.00","661334CK6","US661334CK67","-","97.65","United States","-","USD","1.03","2.31","1.00","Aug 01, 2027","0.00","1.02","-","2.31","1.02","2.31","USD","Dec 23, 2003","Dec 23, 2003"
"MAINE MUN BD BK TRANSN INFRAST","Local Tax-Backed","Fixed Income","2,929,073.86","0.03","2,929,073.86","2,650,000.00","56045PDQ3","US56045PDQ37","-","108.64","United States","-","USD","3.69","2.77","1.00","Sep 01, 2030","5.00","3.68","-","2.77","3.68","2.77","USD","Jan 29, 2026","Jan 29, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,927,148.88","0.03","2,927,148.88","2,665,000.00","20772KYD5","US20772KYD52","-","108.98","United States","-","USD","3.89","2.78","1.00","Nov 15, 2030","5.00","3.88","-","2.78","3.88","2.78","USD","Oct 23, 2024","Oct 23, 2024"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","2,926,126.44","0.03","2,926,126.44","2,625,000.00","010559AE2","-","-","108.64","United States","-","USD","3.66","2.77","1.00","Sep 01, 2030","5.00","3.65","-","2.77","3.65","2.77","USD","Dec 23, 2025","Dec 23, 2025"
"REGIONAL SCH UNIT NO 14 ME","School Districts","Fixed Income","2,925,373.03","0.03","2,925,373.03","2,875,000.00","75915PAC4","US75915PAC41","-","100.70","United States","-","USD","0.29","2.54","1.00","Nov 01, 2026","5.00","0.29","-","2.54","0.29","2.54","USD","May 13, 2025","May 13, 2025"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","2,921,386.78","0.03","2,921,386.78","2,800,000.00","38611TDR5","US38611TDR59","-","102.86","United States","-","USD","1.62","3.26","1.00","Apr 01, 2028","5.00","1.61","-","3.26","1.61","3.26","USD","Aug 16, 2023","Aug 16, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,920,666.63","0.03","2,920,666.63","2,730,000.00","64966QQV5","US64966QQV58","-","104.68","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.90","-","2.63","1.90","2.63","USD","Oct 15, 2020","Apr 01, 2008"
"DISTRICT COLUMBIA REV","Transportation","Fixed Income","2,921,044.29","0.03","2,921,044.29","2,880,000.00","25483VWN0","US25483VWN09","-","100.79","United States","-","USD","0.37","2.85","1.00","Dec 01, 2026","5.00","0.37","-","2.85","0.37","2.85","USD","Feb 13, 2020","Feb 13, 2020"
"UNIV PITTSBURGH OF THE COMWLTH","Education","Fixed Income","2,919,854.30","0.03","2,919,854.30","2,710,000.00","91335VKY1","US91335VKY10","-","105.63","United States","-","USD","2.31","2.72","1.00","Feb 15, 2029","5.00","2.37","-","2.65","2.30","2.65","USD","Nov 17, 2023","Nov 17, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,915,071.49","0.03","2,915,071.49","2,645,000.00","25477GSJ5","US25477GSJ57","-","108.74","United States","-","USD","3.76","2.78","1.00","Oct 01, 2030","5.00","3.76","-","2.78","3.76","2.78","USD","Mar 11, 2020","Mar 11, 2020"
"INDIANA MUN PWR AGY PWR SUPPLY","Utility","Fixed Income","2,907,913.74","0.03","2,907,913.74","2,705,000.00","454898YG6","US454898YG65","-","107.28","United States","-","USD","3.19","2.78","1.00","Jan 01, 2030","5.00","3.18","-","2.78","3.18","2.78","USD","Jan 23, 2025","Jan 23, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,907,959.98","0.03","2,907,959.98","2,835,000.00","64986DDM4","US64986DDM48","-","102.13","United States","-","USD","0.90","4.40","1.00","Jun 15, 2030","5.00","3.51","-","2.62","0.89","2.62","USD","Apr 13, 2017","Apr 13, 2017"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","2,904,225.25","0.03","2,904,225.25","2,670,000.00","52882PFQ6","US52882PFQ63","-","106.66","United States","-","USD","2.81","2.73","1.00","Aug 15, 2029","5.00","2.80","-","2.73","2.80","2.73","USD","Feb 08, 2024","Feb 01, 2024"
"TEXAS ST","State Tax-Backed","Fixed Income","2,892,161.34","0.03","2,892,161.34","2,845,000.00","882723ZD4","US882723ZD45","-","100.19","United States","-","USD","0.08","4.03","1.00","Oct 01, 2026","5.00","0.20","-","2.65","0.08","2.65","USD","Sep 30, 2015","Sep 30, 2015"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,887,626.08","0.03","2,887,626.08","2,590,000.00","64990AXG5","US64990AXG56","-","109.80","United States","-","USD","4.12","2.75","1.00","Mar 15, 2031","5.00","4.12","-","2.75","4.12","2.75","USD","Oct 23, 2025","Oct 23, 2025"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","2,879,205.58","0.03","2,879,205.58","2,595,000.00","452650MQ4","US452650MQ44","-","109.90","United States","-","USD","3.85","2.55","1.00","Nov 01, 2030","5.00","3.85","-","2.55","3.85","2.55","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,878,534.05","0.03","2,878,534.05","2,750,000.00","64966MRU5","US64966MRU52","-","102.37","United States","-","USD","1.00","3.78","1.00","Aug 01, 2028","5.00","1.89","-","2.67","0.99","2.67","USD","Oct 03, 2017","Oct 03, 2017"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","2,874,099.15","0.03","2,874,099.15","2,770,000.00","167562SM0","US167562SM01","-","103.54","United States","-","USD","1.41","2.51","1.00","Jan 01, 2028","5.00","1.40","-","2.51","1.40","2.51","USD","Nov 09, 2023","Nov 09, 2023"
"TEXAS TECH UNIV REVS","Education","Fixed Income","2,873,186.37","0.03","2,873,186.37","2,665,000.00","882806JW3","US882806JW34","-","105.70","United States","-","USD","2.38","2.70","1.00","Feb 15, 2029","5.00","2.38","-","2.70","2.38","2.70","USD","Mar 13, 2025","Mar 01, 2025"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","2,869,271.07","0.03","2,869,271.07","2,685,000.00","343137GP4","US343137GP47","-","106.64","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.75","-","2.65","2.75","2.65","USD","Apr 02, 2020","Apr 02, 2020"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","2,865,790.97","0.03","2,865,790.97","2,835,000.00","66702RR79","US66702RR794","-","100.63","United States","-","USD","1.80","3.20","1.00","Jun 01, 2028","3.55","1.79","-","3.20","1.79","3.20","USD","Jun 01, 2025","Sep 15, 2020"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","2,865,862.76","0.03","2,865,862.76","2,605,000.00","812643C77","US812643C776","-","107.71","United States","-","USD","3.19","2.70","1.00","Feb 01, 2030","5.00","3.19","-","2.70","3.19","2.70","USD","Jul 16, 2025","Jul 16, 2025"
"AUSTIN TX (CITY OF)","Utility","Fixed Income","2,865,291.24","0.03","2,865,291.24","2,620,000.00","052414WV7","US052414WV73","-","108.50","United States","-","USD","3.88","2.89","1.00","Nov 15, 2030","5.00","3.88","-","2.89","3.88","2.89","USD","Dec 03, 2025","Dec 03, 2025"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","2,863,741.94","0.03","2,863,741.94","2,845,000.00","679111YM0","US679111YM03","-","100.48","United States","-","USD","0.80","3.88","1.00","Jan 01, 2031","4.00","4.04","-","2.92","0.45","2.92","USD","Dec 21, 2017","Dec 21, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,860,849.16","0.03","2,860,849.16","2,850,000.00","452252LN7","US452252LN73","-","100.16","United States","-","USD","0.08","4.95","1.00","Jan 01, 2030","5.00","3.13","-","3.02","0.08","3.02","USD","Jun 16, 2016","Jun 16, 2016"
"WASHINGTON ST CTFS PARTN","State Tax-Backed","Fixed Income","2,858,780.07","0.03","2,858,780.07","2,655,000.00","93972AFD3","US93972AFD37","-","107.45","United States","-","USD","3.19","2.72","1.00","Jan 01, 2030","5.00","3.18","-","2.72","3.18","2.72","USD","Feb 26, 2025","Feb 26, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,853,272.02","0.03","2,853,272.02","2,660,000.00","574193TB4","US574193TB49","-","104.96","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.90","-","2.49","1.90","2.49","USD","Aug 05, 2020","Aug 05, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,854,064.92","0.03","2,854,064.92","2,705,000.00","20772KFW4","US20772KFW45","-","104.23","United States","-","USD","1.66","2.50","1.00","Apr 15, 2028","5.00","1.65","-","2.50","1.65","2.50","USD","Apr 11, 2019","Apr 11, 2019"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","2,851,472.03","0.03","2,851,472.03","2,600,000.00","727199K26","-","-","107.56","United States","-","USD","3.23","2.77","1.00","Feb 15, 2030","5.00","3.22","-","2.77","3.22","2.77","USD","Nov 18, 2025","Oct 01, 2025"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","2,843,990.24","0.03","2,843,990.24","2,735,000.00","442403SH5","US442403SH57","-","103.96","United States","-","USD","1.91","2.94","1.00","Jul 15, 2028","5.00","1.90","-","2.94","1.90","2.94","USD","Jul 31, 2025","Jul 31, 2025"
"OHIO ST","Local Tax-Backed","Fixed Income","2,841,763.22","0.03","2,841,763.22","2,680,000.00","677523SC7","US677523SC74","-","104.05","United States","-","USD","1.53","2.44","1.00","Mar 01, 2028","5.00","1.53","-","2.44","1.53","2.44","USD","Feb 24, 2026","Feb 24, 2026"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","2,840,326.50","0.03","2,840,326.50","2,825,000.00","34153QEQ5","US34153QEQ55","-","100.03","United States","-","USD","0.03","2.96","1.00","Jun 01, 2026","4.00","0.03","-","2.96","0.03","2.96","USD","Aug 04, 2016","Aug 04, 2016"
"LOUISIANA ST","State Tax-Backed","Fixed Income","2,839,291.21","0.03","2,839,291.21","2,755,000.00","546417LL8","US546417LL84","-","101.96","United States","-","USD","0.77","2.47","1.00","May 01, 2027","5.00","0.77","-","2.47","0.77","2.47","USD","Apr 28, 2026","Apr 28, 2026"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Education","Fixed Income","2,834,974.73","0.02","2,834,974.73","2,750,000.00","592029DE9","US592029DE95","-","103.09","United States","-","USD","1.18","2.32","1.00","Oct 01, 2027","5.00","1.18","-","2.32","1.18","2.32","USD","Jul 22, 2026","Jul 22, 2026"
"EL CAMINO CALIF HOSP DIST","Local Tax-Backed","Fixed Income","2,835,348.30","0.02","2,835,348.30","3,000,000.00","282731EA2","US282731EA20","-","94.51","United States","-","USD","2.02","2.79","1.00","Aug 01, 2028","0.00","1.98","-","2.79","1.98","2.79","USD","Dec 13, 2006","Dec 13, 2006"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,834,377.44","0.02","2,834,377.44","2,700,000.00","64985SFJ7","US64985SFJ78","-","104.75","United States","-","USD","1.87","2.49","1.00","Jul 01, 2028","5.00","1.86","-","2.49","1.86","2.49","USD","Jun 06, 2025","Jun 06, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,831,061.42","0.02","2,831,061.42","2,710,000.00","59261ASX6","US59261ASX62","-","103.61","United States","-","USD","1.86","4.08","1.00","Nov 15, 2030","5.00","3.84","-","2.96","1.73","2.96","USD","Dec 21, 2017","Dec 21, 2017"
"VIRGINIA ST PUB SCH AUTH SCH T","State Tax-Backed","Fixed Income","2,831,079.85","0.02","2,831,079.85","2,745,000.00","92818JBV8","US92818JBV89","-","101.86","United States","-","USD","0.72","2.46","1.00","Apr 15, 2027","5.00","0.72","-","2.46","0.72","2.46","USD","May 23, 2023","May 23, 2023"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","2,827,419.15","0.02","2,827,419.15","2,815,000.00","346843XW0","US346843XW03","-","100.01","United States","-","USD","2.88","3.12","1.00","Aug 01, 2029","3.13","2.87","-","3.12","2.87","3.12","USD","May 27, 2026","May 15, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,826,872.52","0.02","2,826,872.52","2,750,000.00","64986DLR4","US64986DLR43","-","102.35","United States","-","USD","0.89","2.37","1.00","Jun 15, 2027","5.00","0.89","-","2.37","0.89","2.37","USD","Apr 21, 2022","Apr 21, 2022"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","2,822,670.75","0.02","2,822,670.75","2,780,000.00","591852Z50","US591852Z508","-","100.90","United States","-","USD","0.37","2.55","1.00","Dec 01, 2026","5.00","0.37","-","2.55","0.37","2.55","USD","May 05, 2021","May 05, 2021"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","2,823,494.75","0.02","2,823,494.75","2,635,000.00","79642GHD7","US79642GHD79","-","106.29","United States","-","USD","2.62","2.67","1.00","May 15, 2029","5.00","2.62","-","2.67","2.62","2.67","USD","Feb 19, 2020","Jan 01, 2020"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","2,820,845.75","0.02","2,820,845.75","2,630,000.00","744434FB2","US744434FB27","-","107.03","United States","-","USD","3.19","2.85","1.00","Jan 01, 2030","5.00","3.17","-","2.85","3.17","2.85","USD","Oct 08, 2024","Oct 08, 2024"
"CHICAGO ILL","Prerefund/Escrow","Fixed Income","2,816,284.80","0.02","2,816,284.80","2,720,000.00","167486Z44","US167486Z442","-","103.32","United States","-","USD","1.41","2.66","1.00","Jan 01, 2028","5.00","1.40","-","2.66","1.40","2.66","USD","Jan 30, 2020","Jan 30, 2020"
"GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","2,814,278.02","0.02","2,814,278.02","2,630,000.00","37358MEL1","US37358MEL19","-","106.37","United States","-","USD","2.67","2.68","1.00","Jun 01, 2029","5.00","2.67","-","2.68","2.67","2.68","USD","Dec 22, 2020","Dec 22, 2020"
"NEVADA ST HWY IMPT REV","State Tax-Backed","Fixed Income","2,810,981.49","0.02","2,810,981.49","2,680,000.00","641480JS8","US641480JS82","-","104.25","United States","-","USD","1.86","3.93","1.00","Dec 01, 2030","5.00","3.89","-","2.66","1.78","2.66","USD","Jun 05, 2018","Jun 05, 2018"
"TEXAS ST TPK AUTH CENT TEX TPK","Transportation","Fixed Income","2,809,122.00","0.02","2,809,122.00","3,000,000.00","882762FC6","US882762FC67","-","93.64","United States","-","USD","2.06","3.19","1.00","Aug 15, 2028","0.00","2.01","-","3.19","2.01","3.19","USD","Aug 29, 2002","Aug 15, 2002"
"OHIO ST","State Tax-Backed","Fixed Income","2,808,622.64","0.02","2,808,622.64","2,500,000.00","677523ND0","US677523ND03","-","109.04","United States","-","USD","3.78","2.75","1.00","Nov 01, 2030","5.00","3.77","-","2.75","3.77","2.75","USD","Nov 19, 2025","Nov 19, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","2,808,622.64","0.02","2,808,622.64","2,500,000.00","677523NZ1","US677523NZ15","-","109.04","United States","-","USD","3.78","2.75","1.00","Nov 01, 2030","5.00","3.77","-","2.75","3.77","2.75","USD","Nov 19, 2025","Nov 19, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,806,491.55","0.02","2,806,491.55","2,580,000.00","66285WV52","US66285WV529","-","108.56","United States","-","USD","4.01","2.94","1.00","Jan 01, 2031","5.00","4.00","-","2.94","4.00","2.94","USD","Nov 04, 2025","Nov 04, 2025"
"TENNESSEE ST","State Tax-Backed","Fixed Income","2,804,302.26","0.02","2,804,302.26","2,755,000.00","880541C70","US880541C704","-","100.73","United States","-","USD","0.29","2.42","1.00","Nov 01, 2026","5.00","0.29","-","2.42","0.29","2.42","USD","Jul 13, 2021","Jul 13, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,802,221.27","0.02","2,802,221.27","2,710,000.00","64966QVH0","US64966QVH00","-","101.51","United States","-","USD","0.60","2.53","1.00","Mar 01, 2027","5.00","0.60","-","2.53","0.60","2.53","USD","Mar 24, 2021","Mar 24, 2021"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","2,795,378.37","0.02","2,795,378.37","2,635,000.00","23503CDQ7","US23503CDQ78","-","105.03","United States","-","USD","2.15","2.72","1.00","Nov 01, 2028","5.00","2.14","-","2.72","2.14","2.72","USD","Sep 19, 2024","Sep 01, 2024"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","2,791,905.00","0.02","2,791,905.00","2,650,000.00","65829QEX8","US65829QEX88","-","104.30","United States","-","USD","1.70","2.52","1.00","May 01, 2028","5.00","1.70","-","2.52","1.70","2.52","USD","May 19, 2022","May 19, 2022"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","2,792,327.39","0.02","2,792,327.39","2,570,000.00","346843VY8","US346843VY86","-","106.54","United States","-","USD","2.81","2.77","1.00","Aug 15, 2029","5.00","2.80","-","2.77","2.80","2.77","USD","Jun 26, 2024","Jun 01, 2024"
"KENTUCKY ST TPK AUTH ECONOMIC","State Tax-Backed","Fixed Income","2,785,380.05","0.02","2,785,380.05","2,610,000.00","491552W50","US491552W502","-","106.50","United States","-","USD","2.75","2.70","1.00","Jul 01, 2029","5.00","2.75","-","2.70","2.75","2.70","USD","Jul 09, 2024","Jul 09, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,782,867.47","0.02","2,782,867.47","2,675,000.00","25476FH50","US25476FH502","-","103.39","United States","-","USD","1.32","2.47","1.00","Dec 01, 2027","5.00","1.32","-","2.47","1.32","2.47","USD","Oct 02, 2024","Oct 02, 2024"
"EAST BATON ROUGE LA SEW COMMN","Utility","Fixed Income","2,780,836.64","0.02","2,780,836.64","2,500,000.00","270618HL8","US270618HL84","-","108.93","United States","-","USD","4.01","2.89","1.00","Feb 01, 2031","5.00","3.99","-","2.89","3.99","2.89","USD","Dec 04, 2025","Dec 04, 2025"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","2,781,423.09","0.02","2,781,423.09","2,700,000.00","266705Z54","US266705Z544","-","103.02","United States","-","USD","1.17","2.31","1.00","Oct 01, 2027","5.00","1.17","-","2.31","1.17","2.31","USD","Jul 29, 2026","Jul 29, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,776,675.06","0.02","2,776,675.06","2,650,000.00","20772KG86","US20772KG865","-","102.67","United States","-","USD","1.03","2.47","1.00","Aug 15, 2027","5.00","1.03","-","2.47","1.03","2.47","USD","Oct 15, 2025","Oct 15, 2025"
"SOUTHWEST HIGHER ED AUTH INC T","Education","Fixed Income","2,776,868.26","0.02","2,776,868.26","2,725,000.00","845040KM5","US845040KM51","-","100.43","United States","-","USD","0.21","4.79","1.00","Oct 01, 2028","5.00","2.04","-","2.85","0.20","2.85","USD","May 27, 2016","May 27, 2016"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","2,774,306.53","0.02","2,774,306.53","2,500,000.00","30382AQT2","US30382AQT24","-","109.24","United States","-","USD","3.76","2.66","1.00","Oct 01, 2030","5.00","3.75","-","2.66","3.75","2.66","USD","Mar 12, 2026","Mar 12, 2026"
"RALEIGH N C COMB ENTERPRISE SY","Utility","Fixed Income","2,772,426.47","0.02","2,772,426.47","2,500,000.00","751100MY1","US751100MY11","-","109.01","United States","-","USD","3.69","2.68","1.00","Sep 01, 2030","5.00","3.68","-","2.68","3.68","2.68","USD","Jun 15, 2023","Jun 15, 2023"
"CHARLOTTE N C","Utility","Fixed Income","2,770,189.44","0.02","2,770,189.44","2,500,000.00","161045UA5","US161045UA50","-","110.40","United States","-","USD","4.40","2.74","1.00","Jul 01, 2031","5.00","4.40","-","2.74","4.40","2.74","USD","Jun 18, 2026","Jun 18, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,768,005.17","0.02","2,768,005.17","2,500,000.00","29270C7G4","US29270C7G40","-","109.93","United States","-","USD","4.39","2.84","1.00","Jul 01, 2031","5.00","4.39","-","2.84","4.39","2.84","USD","May 20, 2026","May 20, 2026"
"ADAMS & WELD CNTYS COLO SCH DIST N","School Districts","Fixed Income","2,762,146.08","0.02","2,762,146.08","2,570,000.00","005518YZ2","US005518YZ21","-","106.59","United States","-","USD","2.22","2.61","1.00","Dec 01, 2028","5.50","2.21","-","2.61","2.21","2.61","USD","May 19, 2026","May 19, 2026"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","2,759,175.53","0.02","2,759,175.53","2,500,000.00","41423PEG8","US41423PEG81","-","108.26","United States","-","USD","3.64","2.84","1.00","Aug 15, 2030","5.00","3.63","-","2.84","3.63","2.84","USD","Dec 04, 2025","Dec 04, 2025"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","2,756,840.92","0.02","2,756,840.92","2,645,000.00","762232CG9","US762232CG96","-","104.23","United States","-","USD","1.83","2.69","1.00","Jun 15, 2028","5.00","1.82","-","2.69","1.82","2.69","USD","Jul 21, 2026","Jul 21, 2026"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","2,756,050.50","0.02","2,756,050.50","2,500,000.00","57585BWK0","US57585BWK06","-","110.12","United States","-","USD","4.44","2.89","1.00","Oct 01, 2031","5.00","4.61","-","2.80","4.41","2.80","USD","Jul 08, 2026","Jul 08, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,752,363.37","0.02","2,752,363.37","2,525,000.00","64972JD70","-","-","108.50","United States","-","USD","3.86","2.88","1.00","Nov 01, 2030","5.00","3.86","-","2.88","3.86","2.88","USD","Jun 11, 2026","Jun 11, 2026"
"CLARK CNTY NEV ARPT","Transportation","Fixed Income","2,751,475.64","0.02","2,751,475.64","2,500,000.00","18085PTN4","US18085PTN41","-","109.63","United States","-","USD","4.40","2.90","1.00","Jul 01, 2031","5.00","4.40","-","2.90","4.40","2.90","USD","Jun 16, 2026","Jun 16, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,748,962.31","0.02","2,748,962.31","2,500,000.00","544647EA4","US544647EA42","-","109.74","United States","-","USD","4.05","2.88","1.00","Jul 01, 2031","5.00","4.41","-","2.67","4.01","2.67","USD","Apr 29, 2021","Apr 29, 2021"
"ARAPAHOE CNTY COLO SCH DIST NO 5 C","School Districts","Fixed Income","2,749,073.28","0.02","2,749,073.28","2,505,000.00","164555EJ9","US164555EJ99","-","109.30","United States","-","USD","3.97","2.75","1.00","Dec 15, 2030","5.00","3.96","-","2.75","3.96","2.75","USD","Oct 23, 2025","Oct 23, 2025"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","2,747,540.94","0.02","2,747,540.94","2,500,000.00","047870TL4","US047870TL44","-","109.12","United States","-","USD","3.86","2.73","1.00","Nov 01, 2030","5.00","3.85","-","2.73","3.85","2.73","USD","May 21, 2026","May 21, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,746,067.04","0.02","2,746,067.04","2,555,000.00","64966QFC9","US64966QFC96","-","106.01","United States","-","USD","3.03","3.45","1.00","Oct 01, 2030","5.00","3.74","-","3.02","2.92","3.02","USD","Oct 22, 2019","Oct 22, 2019"
"COLLIN CNTY TEX","Local Tax-Backed","Fixed Income","2,743,086.78","0.02","2,743,086.78","2,500,000.00","194740TQ9","US194740TQ96","-","107.61","United States","-","USD","3.23","2.75","1.00","Feb 15, 2030","5.00","3.22","-","2.75","3.22","2.75","USD","Aug 06, 2025","Jul 01, 2025"
"REGIONAL TRANSN AUTH ILL","Local Tax-Backed","Fixed Income","2,741,419.37","0.02","2,741,419.37","2,455,000.00","759911TS9","US759911TS97","-","111.40","United States","-","USD","3.55","2.93","1.00","Jul 01, 2030","6.00","3.54","-","2.93","3.54","2.93","USD","Mar 15, 2002","Apr 18, 2002"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","2,739,792.31","0.02","2,739,792.31","2,500,000.00","6500092Q5","US6500092Q59","-","109.37","United States","-","USD","4.01","2.75","1.00","Jan 01, 2031","5.00","4.01","-","2.75","4.01","2.75","USD","Oct 22, 2024","Oct 22, 2024"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","2,738,275.28","0.02","2,738,275.28","2,500,000.00","35880C6M1","-","-","107.42","United States","-","USD","3.23","2.81","1.00","Feb 15, 2030","5.00","3.22","-","2.81","3.22","2.81","USD","Nov 18, 2025","Nov 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,730,816.56","0.02","2,730,816.56","2,500,000.00","13063DH35","US13063DH358","-","107.76","United States","-","USD","2.94","2.47","1.00","Oct 01, 2029","5.00","2.94","-","2.47","2.94","2.47","USD","Sep 22, 2021","Sep 22, 2021"
"EL PASO TEX","Local Tax-Backed","Fixed Income","2,731,556.92","0.02","2,731,556.92","2,500,000.00","283735AU2","US283735AU24","-","109.22","United States","-","USD","4.51","3.03","1.00","Aug 15, 2031","5.00","4.50","-","3.03","4.50","3.03","USD","Jul 14, 2026","Jul 01, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,728,854.68","0.02","2,728,854.68","2,460,000.00","13063DF37","US13063DF378","-","109.46","United States","-","USD","3.77","2.61","1.00","Oct 01, 2030","5.00","3.76","-","2.61","3.76","2.61","USD","Sep 22, 2021","Sep 22, 2021"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","2,724,281.06","0.02","2,724,281.06","2,500,000.00","709225VA1","US709225VA16","-","108.75","United States","-","USD","3.94","2.86","1.00","Dec 01, 2030","5.00","3.94","-","2.86","3.94","2.86","USD","Jul 01, 2026","Jul 01, 2026"
"LINCOLN NEB","Utility","Fixed Income","2,723,272.58","0.02","2,723,272.58","2,500,000.00","534272P29","US534272P294","-","108.60","United States","-","USD","3.74","2.78","1.00","Sep 01, 2030","5.00","3.73","-","2.78","3.73","2.78","USD","Jun 23, 2026","Jun 23, 2026"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","2,719,357.86","0.02","2,719,357.86","2,500,000.00","917567HS1","US917567HS19","-","108.33","United States","-","USD","3.56","2.74","1.00","Jun 15, 2030","5.00","3.55","-","2.74","3.55","2.74","USD","Aug 30, 2024","Aug 30, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,718,496.22","0.02","2,718,496.22","2,500,000.00","25477GPA7","US25477GPA75","-","106.85","United States","-","USD","2.88","2.99","1.00","Mar 01, 2030","5.00","3.26","-","2.70","2.85","2.70","USD","Dec 04, 2019","Dec 04, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,718,926.74","0.02","2,718,926.74","2,600,000.00","7962537B2","US7962537B27","-","102.27","United States","-","USD","1.01","4.30","1.00","Feb 01, 2030","5.00","3.15","-","2.77","0.99","2.77","USD","Aug 30, 2017","Aug 01, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP T","Local Tax-Backed","Fixed Income","2,717,719.81","0.02","2,717,719.81","2,500,000.00","71885KAE6","US71885KAE64","-","108.49","United States","-","USD","3.60","2.72","1.00","Jul 01, 2030","5.00","3.60","-","2.72","3.60","2.72","USD","Dec 10, 2025","Dec 10, 2025"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","2,714,926.17","0.02","2,714,926.17","2,625,000.00","930864BC6","US930864BC65","-","101.54","United States","-","USD","0.60","2.49","1.00","Mar 01, 2027","5.00","0.60","-","2.49","0.60","2.49","USD","Jan 30, 2019","Jan 30, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,713,557.72","0.02","2,713,557.72","2,500,000.00","64966SGT7","US64966SGT78","-","106.65","United States","-","USD","2.86","2.76","1.00","Sep 01, 2029","5.00","2.85","-","2.76","2.85","2.76","USD","Sep 10, 2024","Sep 10, 2024"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","2,712,827.70","0.02","2,712,827.70","2,465,000.00","5905453U1","US5905453U17","-","109.83","United States","-","USD","4.41","2.86","1.00","Jul 01, 2031","5.00","4.41","-","2.86","4.41","2.86","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","2,703,555.00","0.02","2,703,555.00","2,615,000.00","6500353R7","US6500353R78","-","101.69","United States","-","USD","0.64","2.40","1.00","Mar 15, 2027","5.00","0.64","-","2.40","0.64","2.40","USD","Mar 23, 2017","Mar 23, 2017"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","2,699,926.71","0.02","2,699,926.71","2,640,000.00","52882PEC8","US52882PEC86","-","100.16","United States","-","USD","0.08","2.89","1.00","Aug 15, 2026","5.00","0.08","-","2.89","0.08","2.89","USD","Jul 15, 2020","Jul 15, 2020"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,700,551.28","0.02","2,700,551.28","2,605,000.00","246381QQ3","US246381QQ34","-","101.36","United States","-","USD","0.53","2.44","1.00","Feb 01, 2027","5.00","0.52","-","2.44","0.52","2.44","USD","Apr 28, 2021","Apr 28, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,700,929.05","0.02","2,700,929.05","2,730,000.00","646136EP2","US646136EP20","-","98.94","United States","-","USD","0.41","2.62","1.00","Dec 15, 2026","0.00","0.40","-","2.62","0.40","2.62","USD","Jun 01, 2006","Jun 01, 2006"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","2,697,218.18","0.02","2,697,218.18","2,645,000.00","605581JJ7","US605581JJ78","-","100.50","United States","-","USD","0.21","2.51","1.00","Oct 01, 2026","5.00","0.20","-","2.51","0.20","2.51","USD","Jun 28, 2017","Jun 28, 2017"
"UNIVERSITY HAWAII REV","Education","Fixed Income","2,694,391.47","0.02","2,694,391.47","2,450,000.00","91428LPB6","US91428LPB61","-","108.50","United States","-","USD","3.76","2.84","1.00","Oct 01, 2030","5.00","3.76","-","2.84","3.76","2.84","USD","Oct 28, 2020","Oct 28, 2020"
"WAKE CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","2,686,652.14","0.02","2,686,652.14","2,500,000.00","930876HX8","US930876HX86","-","106.41","United States","-","USD","2.59","2.60","1.00","May 01, 2029","5.00","2.59","-","2.60","2.59","2.60","USD","May 01, 2025","May 01, 2025"
"JOHNSON CNTY KANS UNI SCH DIST","School Districts","Fixed Income","2,685,691.46","0.02","2,685,691.46","2,660,000.00","478740RV7","US478740RV72","-","100.01","United States","-","USD","0.37","3.24","1.00","Oct 01, 2028","3.25","2.09","-","3.11","0.08","3.11","USD","Jun 17, 2015","Jun 17, 2015"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","2,685,873.81","0.02","2,685,873.81","2,500,000.00","91523NZT6","US91523NZT61","-","105.96","United States","-","USD","2.51","2.70","1.00","Apr 01, 2029","5.00","2.50","-","2.70","2.50","2.70","USD","Mar 06, 2025","Mar 06, 2025"
"SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","2,677,995.14","0.02","2,677,995.14","2,500,000.00","851018LC3","US851018LC33","-","104.81","United States","-","USD","1.90","2.56","1.00","Aug 01, 2028","5.00","1.90","-","2.56","1.90","2.56","USD","Jun 18, 2025","Jun 18, 2025"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","2,672,079.76","0.02","2,672,079.76","2,445,000.00","741702DB7","US741702DB79","-","106.98","United States","-","USD","2.77","2.60","1.00","Aug 01, 2029","5.00","2.77","-","2.60","2.77","2.60","USD","Jun 11, 2025","Jun 11, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,671,501.31","0.02","2,671,501.31","2,500,000.00","207758S79","US207758S797","-","106.64","United States","-","USD","2.75","2.65","1.00","Jul 01, 2029","5.00","2.75","-","2.65","2.75","2.65","USD","Dec 19, 2024","Dec 19, 2024"
"MINNEAPOLIS MINN","Local Tax-Backed","Fixed Income","2,667,350.11","0.02","2,667,350.11","2,425,000.00","60375BNT9","US60375BNT97","-","109.35","United States","-","USD","3.93","2.72","1.00","Dec 01, 2030","5.00","3.93","-","2.72","3.93","2.72","USD","Sep 10, 2025","Sep 10, 2025"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","2,664,144.53","0.02","2,664,144.53","2,440,000.00","445047JA2","US445047JA27","-","107.08","United States","-","USD","3.32","3.32","1.00","Feb 15, 2031","5.00","4.02","-","2.90","3.22","2.90","USD","Aug 13, 2020","Aug 01, 2020"
"PORTAGE MICH PUB SCHS","School Districts","Fixed Income","2,661,774.19","0.02","2,661,774.19","2,445,000.00","735779QF0","US735779QF05","-","108.37","United States","-","USD","3.86","2.91","1.00","Nov 01, 2030","5.00","3.86","-","2.91","3.86","2.91","USD","Jun 11, 2026","Jun 11, 2026"
"CHARLOTTE N C CTFS PARTN","Cash and/or Derivatives","Cash","2,661,928.36","0.02","2,661,928.36","2,610,000.00","1610376R2","US1610376R24","-","100.89","United States","-","USD","0.37","2.55","1.00","Dec 01, 2026","5.00","0.37","-","2.55","0.37","2.55","USD","Apr 28, 2026","Apr 28, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,656,246.64","0.02","2,656,246.64","2,500,000.00","64972JYU6","US64972JYU68","-","105.19","United States","-","USD","2.15","2.64","1.00","Nov 01, 2028","5.00","2.15","-","2.64","2.15","2.64","USD","Jan 07, 2026","Jan 07, 2026"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2,653,916.41","0.02","2,653,916.41","2,610,000.00","574204E82","US574204E821","-","100.17","United States","-","USD","0.12","2.55","1.00","Sep 01, 2026","4.00","0.12","-","2.55","0.12","2.55","USD","Nov 10, 2016","Nov 10, 2016"
"GREENVILLE CNTY S C SCH DIST I","School Districts","Fixed Income","2,654,442.97","0.02","2,654,442.97","2,500,000.00","396066JG8","US396066JG89","-","105.54","United States","-","USD","2.23","2.58","1.00","Dec 01, 2028","5.00","2.23","-","2.58","2.23","2.58","USD","Oct 13, 2023","Oct 13, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,651,353.10","0.02","2,651,353.10","2,420,000.00","64972JJM1","US64972JJM18","-","108.50","United States","-","USD","3.85","2.88","1.00","Nov 01, 2030","5.00","3.84","-","2.88","3.84","2.88","USD","Jul 30, 2024","Jul 30, 2024"
"LOUISIANA ST","State Tax-Backed","Fixed Income","2,652,055.89","0.02","2,652,055.89","2,500,000.00","546417FF8","US546417FF80","-","103.78","United States","-","USD","1.46","2.48","1.00","Feb 01, 2028","5.00","1.45","-","2.48","1.45","2.48","USD","Nov 08, 2023","Nov 08, 2023"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","2,650,248.01","0.02","2,650,248.01","2,640,000.00","717893ZH7","US717893ZH76","-","100.17","United States","-","USD","0.08","4.91","1.00","Jul 01, 2028","5.00","1.84","-","2.93","0.08","2.93","USD","Apr 16, 2015","Apr 16, 2015"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,642,357.75","0.02","2,642,357.75","2,500,000.00","64972JD54","-","-","105.19","United States","-","USD","2.16","2.65","1.00","Nov 01, 2028","5.00","2.15","-","2.65","2.15","2.65","USD","Jun 11, 2026","Jun 11, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,638,762.66","0.02","2,638,762.66","2,405,000.00","5444455R6","US5444455R69","-","108.86","United States","-","USD","3.47","2.55","1.00","May 15, 2030","5.00","3.47","-","2.55","3.47","2.55","USD","Apr 22, 2025","Apr 22, 2025"
"RANCHO SANTIAGO CALIF CMNTY COLLEG","School Districts","Fixed Income","2,637,332.54","0.02","2,637,332.54","2,715,000.00","752147FH6","US752147FH63","-","97.14","United States","-","USD","1.11","2.60","1.00","Sep 01, 2027","0.00","1.09","-","2.60","1.09","2.60","USD","Oct 03, 2006","Oct 03, 2006"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2,634,897.15","0.02","2,634,897.15","2,620,000.00","574204N66","US574204N665","-","99.69","United States","-","USD","2.49","3.08","1.00","Oct 01, 2030","3.00","3.89","-","3.08","3.89","3.08","USD","Oct 17, 2019","Oct 17, 2019"
"PORTLAND ORE WTR SYS REV","Utility","Fixed Income","2,633,961.64","0.02","2,633,961.64","2,500,000.00","736754SY9","US736754SY98","-","104.30","United States","-","USD","1.70","2.52","1.00","May 01, 2028","5.00","1.70","-","2.52","1.70","2.52","USD","Jul 25, 2024","Jul 25, 2024"
"MARYLAND ST DEPT OF TRANSPRTNCONSO","State Tax-Backed","Fixed Income","2,632,187.48","0.02","2,632,187.48","2,525,000.00","574204H97","US574204H972","-","102.36","United States","-","USD","1.12","4.37","1.00","Sep 01, 2030","5.00","3.63","-","2.85","1.07","2.85","USD","Sep 21, 2017","Sep 21, 2017"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","2,628,138.00","0.02","2,628,138.00","2,500,000.00","797272TS0","US797272TS09","-","105.13","United States","-","USD","1.95","2.29","1.00","Aug 01, 2028","5.00","1.95","-","2.29","1.95","2.29","USD","Aug 04, 2026","Aug 04, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,625,918.48","0.02","2,625,918.48","2,430,000.00","20772KC23","US20772KC237","-","107.42","United States","-","USD","3.10","2.68","1.00","Dec 01, 2029","5.00","3.10","-","2.68","3.10","2.68","USD","May 07, 2025","May 07, 2025"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","2,624,037.19","0.02","2,624,037.19","2,450,000.00","91417NKW4","US91417NKW47","-","106.46","United States","-","USD","2.67","2.65","1.00","Jun 01, 2029","5.00","2.67","-","2.65","2.67","2.65","USD","Feb 05, 2025","Feb 05, 2025"
"CLARK CNTY NEV ARPT","Transportation","Fixed Income","2,623,750.14","0.02","2,623,750.14","2,500,000.00","18085PTK0","US18085PTK02","-","104.52","United States","-","USD","1.87","2.61","1.00","Jul 01, 2028","5.00","1.86","-","2.61","1.86","2.61","USD","Jun 16, 2026","Jun 16, 2026"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","2,622,023.64","0.02","2,622,023.64","2,500,000.00","735389S66","US735389S669","-","102.58","United States","-","USD","1.00","2.47","1.00","Aug 01, 2027","5.00","0.99","-","2.47","0.99","2.47","USD","Aug 11, 2022","Aug 11, 2022"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","2,619,667.31","0.02","2,619,667.31","2,500,000.00","842469DL9","US842469DL92","-","104.56","United States","-","USD","2.75","3.36","1.00","Jul 01, 2029","5.00","2.74","-","3.36","2.74","3.36","USD","Jul 23, 2025","Jul 23, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,610,133.64","0.02","2,610,133.64","2,500,000.00","13077DVJ8","US13077DVJ89","-","103.35","United States","-","USD","1.24","2.34","1.00","Nov 01, 2027","5.00","1.24","-","2.34","1.24","2.34","USD","Aug 05, 2025","Aug 05, 2025"
"OHIO (STATE OF)","State Tax-Backed","Fixed Income","2,606,981.69","0.02","2,606,981.69","2,500,000.00","677523RF1","-","-","102.00","United States","-","USD","0.77","2.41","1.00","May 01, 2027","5.00","0.76","-","2.41","0.76","2.41","USD","Feb 03, 2026","Feb 03, 2026"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","2,604,304.25","0.02","2,604,304.25","2,500,000.00","49151HBT2","US49151HBT23","-","103.80","United States","-","USD","1.56","2.60","1.00","Mar 01, 2028","5.00","1.56","-","2.60","1.56","2.60","USD","Jul 07, 2026","Jul 07, 2026"
"SPRING TEX INDPT SCH DIST","School Districts","Fixed Income","2,604,558.57","0.02","2,604,558.57","2,360,000.00","850001BR8","US850001BR88","-","108.25","United States","-","USD","3.64","2.84","1.00","Aug 15, 2030","5.00","3.63","-","2.84","3.63","2.84","USD","Aug 14, 2025","Aug 01, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,602,306.35","0.02","2,602,306.35","2,495,000.00","79765R2J7","US79765R2J71","-","103.25","United States","-","USD","1.25","3.94","1.00","Nov 01, 2029","5.00","2.99","-","2.42","1.24","2.42","USD","Dec 28, 2017","Dec 28, 2017"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,603,152.57","0.02","2,603,152.57","2,470,000.00","54466HME3","US54466HME35","-","105.17","United States","-","USD","1.87","2.28","1.00","Jul 01, 2028","5.00","1.86","-","2.28","1.86","2.28","USD","Apr 25, 2023","Apr 25, 2023"
"CHARLOTTE N C ARPT REV","Transportation","Fixed Income","2,600,687.44","0.02","2,600,687.44","2,435,000.00","161036WR5","US161036WR50","-","106.58","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.75","-","2.67","2.75","2.67","USD","Jun 11, 2025","Jun 11, 2025"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","2,594,642.54","0.02","2,594,642.54","2,395,000.00","231266MU8","US231266MU83","-","107.28","United States","-","USD","3.02","2.67","1.00","Nov 01, 2029","5.00","3.01","-","2.67","3.01","2.67","USD","Sep 18, 2024","Sep 18, 2024"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","2,591,735.86","0.02","2,591,735.86","2,560,000.00","679111YJ7","US679111YJ73","-","101.02","United States","-","USD","0.46","4.56","1.00","Jan 01, 2029","5.00","2.29","-","2.73","0.45","2.73","USD","Dec 21, 2017","Dec 21, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,584,065.51","0.02","2,584,065.51","2,415,000.00","452252PH6","US452252PH69","-","106.78","United States","-","USD","3.27","3.35","1.00","Jan 01, 2031","5.00","3.99","-","2.92","3.17","2.92","USD","Dec 23, 2019","Dec 23, 2019"
"FORT COLLINS-LOVELAND WTR DIST COL","Utility","Fixed Income","2,582,019.70","0.02","2,582,019.70","2,350,000.00","347163CB1","-","-","109.23","United States","-","USD","3.93","2.74","1.00","Dec 01, 2030","5.00","3.93","-","2.74","3.93","2.74","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,574,441.52","0.02","2,574,441.52","2,450,000.00","13068XAF6","US13068XAF69","-","102.77","United States","-","USD","1.00","2.28","1.00","Aug 01, 2027","5.00","0.99","-","2.28","0.99","2.28","USD","Mar 17, 2022","Mar 17, 2022"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","2,574,973.64","0.02","2,574,973.64","2,505,000.00","34153QYF7","US34153QYF70","-","102.15","United States","-","USD","0.85","2.48","1.00","Jun 01, 2027","5.00","0.85","-","2.48","0.85","2.48","USD","Mar 04, 2025","Mar 04, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,572,188.73","0.02","2,572,188.73","2,345,000.00","20772KC31","US20772KC310","-","109.05","United States","-","USD","3.93","2.79","1.00","Dec 01, 2030","5.00","3.92","-","2.79","3.92","2.79","USD","May 07, 2025","May 07, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,569,753.65","0.02","2,569,753.65","2,325,000.00","20772KXT1","US20772KXT14","-","108.64","United States","-","USD","3.69","2.77","1.00","Sep 01, 2030","5.00","3.68","-","2.77","3.68","2.77","USD","Aug 08, 2024","Aug 08, 2024"
"UTAH ST BRD REGENTS","Education","Fixed Income","2,570,194.25","0.02","2,570,194.25","2,500,000.00","9151834W4","US9151834W46","-","102.31","United States","-","USD","1.02","2.72","1.00","Aug 01, 2027","5.00","1.01","-","2.72","1.01","2.72","USD","Jun 11, 2026","Jun 11, 2026"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,568,763.53","0.02","2,568,763.53","2,500,000.00","54811GQ37","US54811GQ370","-","101.89","United States","-","USD","0.81","2.67","1.00","May 15, 2027","5.00","0.80","-","2.67","0.80","2.67","USD","Jun 24, 2025","Jun 01, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,564,564.74","0.02","2,564,564.74","2,455,000.00","29270CY90","US29270CY903","-","104.24","United States","-","USD","1.93","3.83","1.00","Jul 01, 2030","5.00","3.57","-","2.76","1.86","2.76","USD","May 31, 2018","May 31, 2018"
"NEW HAMPSHIRE ST","State Tax-Backed","Fixed Income","2,563,002.12","0.02","2,563,002.12","2,475,000.00","64468FAD9","US64468FAD96","-","101.44","United States","-","USD","0.57","2.46","1.00","Feb 15, 2027","5.00","0.56","-","2.46","0.56","2.46","USD","Apr 13, 2023","Apr 13, 2023"
"RANCHO SANTIAGO CALIF CMNTY COLLEG","School Districts","Fixed Income","2,561,417.04","0.02","2,561,417.04","2,800,000.00","752147FK9","US752147FK92","-","91.48","United States","-","USD","3.09","2.87","1.00","Sep 01, 2029","0.00","3.03","-","2.87","3.03","2.87","USD","Oct 03, 2006","Oct 03, 2006"
"CINCINNATI OHIO WTR SYS REV","Utility","Fixed Income","2,557,077.74","0.02","2,557,077.74","2,520,000.00","172311MK5","US172311MK52","-","100.83","United States","-","USD","0.37","4.73","1.00","Dec 01, 2029","5.00","3.06","-","2.72","0.37","2.72","USD","Dec 06, 2016","Dec 06, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,552,337.25","0.02","2,552,337.25","2,315,000.00","13063ELT1","US13063ELT19","-","108.36","United States","-","USD","3.27","2.57","1.00","Mar 01, 2030","5.00","3.27","-","2.57","3.27","2.57","USD","Apr 10, 2025","Apr 10, 2025"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","2,550,416.35","0.02","2,550,416.35","2,505,000.00","0054824G6","US0054824G68","-","101.11","United States","-","USD","0.37","2.47","1.00","Dec 01, 2026","5.50","0.37","-","2.47","0.37","2.47","USD","Jun 04, 2025","Jun 04, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,544,576.25","0.02","2,544,576.25","2,460,000.00","25477GRG2","US25477GRG28","-","101.55","United States","-","USD","0.60","2.47","1.00","Mar 01, 2027","5.00","0.60","-","2.47","0.60","2.47","USD","Mar 11, 2020","Mar 11, 2020"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","2,542,662.27","0.02","2,542,662.27","2,400,000.00","594712XH9","US594712XH96","-","103.83","United States","-","USD","1.50","2.51","1.00","Feb 15, 2028","5.00","1.49","-","2.51","1.49","2.51","USD","May 24, 2023","May 24, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,540,610.08","0.02","2,540,610.08","2,475,000.00","57582RNZ5","US57582RNZ54","-","102.43","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.93","-","2.41","0.93","2.41","USD","Jun 28, 2017","Jun 28, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,538,976.77","0.02","2,538,976.77","2,480,000.00","64966QKK5","US64966QKK57","-","100.07","United States","-","USD","0.05","3.06","1.00","Aug 01, 2026","5.00","0.04","-","3.06","0.04","3.06","USD","Mar 24, 2020","Jul 14, 2003"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","2,539,784.97","0.02","2,539,784.97","2,500,000.00","914437WH7","US914437WH75","-","100.70","United States","-","USD","0.29","2.53","1.00","Nov 01, 2026","5.00","0.29","-","2.53","0.29","2.53","USD","May 13, 2026","May 13, 2026"
"OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","2,536,780.36","0.02","2,536,780.36","2,500,000.00","677581JR2","US677581JR28","-","101.03","United States","-","USD","0.41","2.47","1.00","Dec 15, 2026","5.00","0.41","-","2.47","0.41","2.47","USD","Aug 28, 2024","Aug 28, 2024"
"HARRIS CNTY TEX","Transportation","Fixed Income","2,536,060.92","0.02","2,536,060.92","2,480,000.00","414005WH7","US414005WH78","-","100.15","United States","-","USD","0.08","4.92","1.00","Aug 15, 2028","5.00","1.91","-","3.10","0.08","3.10","USD","Jul 12, 2016","Jul 12, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,534,488.00","0.02","2,534,488.00","2,420,000.00","57582RS98","US57582RS989","-","102.84","United States","-","USD","1.08","2.42","1.00","Sep 01, 2027","5.00","1.07","-","2.42","1.07","2.42","USD","Oct 05, 2021","Oct 05, 2021"
"SEATTLE WASH","Local Tax-Backed","Fixed Income","2,534,064.19","0.02","2,534,064.19","2,495,000.00","812627KC0","US812627KC05","-","100.93","United States","-","USD","0.37","2.47","1.00","Dec 01, 2026","5.00","0.37","-","2.47","0.37","2.47","USD","May 20, 2021","May 20, 2021"
"BOULDER VALLEY COLO SCH DIST N","School Districts","Fixed Income","2,531,983.44","0.02","2,531,983.44","2,370,000.00","101547B89","US101547B896","-","105.64","United States","-","USD","2.22","2.53","1.00","Dec 01, 2028","5.00","2.22","-","2.53","2.22","2.53","USD","Apr 21, 2026","Apr 21, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,528,714.55","0.02","2,528,714.55","2,465,000.00","25476FVA3","US25476FVA38","-","101.95","United States","-","USD","0.87","4.45","1.00","Jun 01, 2030","5.00","3.47","-","2.72","0.85","2.72","USD","Dec 21, 2017","Dec 21, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,525,470.97","0.02","2,525,470.97","2,330,000.00","153476HE9","US153476HE90","-","108.17","United States","-","USD","3.60","2.80","1.00","Jul 01, 2030","5.00","3.59","-","2.80","3.59","2.80","USD","Jul 28, 2021","Jul 28, 2021"
"GREENSBORO N C","Local Tax-Backed","Fixed Income","2,520,600.18","0.02","2,520,600.18","2,360,000.00","3954604T2","US3954604T26","-","105.33","United States","-","USD","2.07","2.50","1.00","Oct 01, 2028","5.00","2.06","-","2.50","2.06","2.50","USD","Oct 17, 2018","Oct 17, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,519,398.53","0.02","2,519,398.53","2,405,000.00","452153FS3","US452153FS35","-","103.70","United States","-","USD","1.70","2.86","1.00","May 01, 2028","5.00","1.69","-","2.86","1.69","2.86","USD","May 10, 2023","May 10, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,515,823.73","0.02","2,515,823.73","2,465,000.00","70914PE40","US70914PE403","-","100.37","United States","-","USD","0.16","4.82","1.00","Sep 15, 2028","5.00","1.99","-","2.66","0.16","2.66","USD","Aug 19, 2016","Aug 19, 2016"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","2,510,878.77","0.02","2,510,878.77","2,455,000.00","594712WQ0","US594712WQ05","-","100.17","United States","-","USD","0.08","2.81","1.00","Aug 15, 2026","5.00","0.08","-","2.81","0.08","2.81","USD","Oct 05, 2020","Oct 05, 2020"
"OHIO ST","State Tax-Backed","Fixed Income","2,508,410.78","0.02","2,508,410.78","2,350,000.00","677523TN2","US677523TN21","-","105.17","United States","-","USD","2.03","2.52","1.00","Sep 15, 2028","5.00","2.02","-","2.52","2.02","2.52","USD","Mar 24, 2026","Mar 24, 2026"
"SOUTHERN CALIF PUB PWR AUTH PW","Utility","Fixed Income","2,507,782.11","0.02","2,507,782.11","2,500,000.00","842475R80","US842475R809","-","100.15","United States","-","USD","0.94","3.54","1.00","Jul 01, 2027","3.70","0.93","-","3.54","0.93","3.54","USD","May 28, 2025","May 28, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,504,143.05","0.02","2,504,143.05","2,385,000.00","574193TK4","US574193TK48","-","102.69","United States","-","USD","1.00","2.36","1.00","Aug 01, 2027","5.00","0.99","-","2.36","0.99","2.36","USD","Aug 05, 2020","Aug 05, 2020"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","2,503,111.73","0.02","2,503,111.73","2,420,000.00","366133TM8","US366133TM81","-","101.55","United States","-","USD","0.60","2.48","1.00","Mar 01, 2027","5.00","0.60","-","2.48","0.60","2.48","USD","Dec 17, 2024","Nov 15, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,495,782.24","0.02","2,495,782.24","2,465,000.00","66285WE85","US66285WE855","-","101.03","United States","-","USD","0.46","2.71","1.00","Jan 01, 2027","5.00","0.45","-","2.71","0.45","2.71","USD","May 25, 2021","May 25, 2021"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,496,728.10","0.02","2,496,728.10","2,250,000.00","67765QTL0","US67765QTL04","-","109.88","United States","-","USD","4.31","2.81","1.00","Jun 01, 2031","5.00","4.31","-","2.81","4.31","2.81","USD","Apr 29, 2026","Apr 29, 2026"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","2,494,178.83","0.02","2,494,178.83","2,460,000.00","66702RH54","US66702RH548","-","100.01","United States","-","USD","0.05","2.81","1.00","Aug 01, 2026","3.00","0.04","-","2.81","0.04","2.81","USD","May 17, 2023","Apr 01, 2023"
"OKLAHOMA CNTY OKLA INDPT SCH D","School Districts","Fixed Income","2,491,571.93","0.02","2,491,571.93","2,300,000.00","678739XJ7","US678739XJ78","-","104.48","United States","-","USD","3.62","2.80","1.00","Aug 01, 2030","4.00","3.61","-","2.80","3.61","2.80","USD","Aug 01, 2025","Aug 01, 2025"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","2,486,067.69","0.02","2,486,067.69","2,365,000.00","79642GAL6","US79642GAL68","-","104.26","United States","-","USD","1.75","3.41","1.00","May 15, 2029","5.00","2.61","-","2.60","1.74","2.60","USD","May 23, 2018","May 01, 2018"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,484,335.75","0.02","2,484,335.75","2,420,000.00","591746DP4","US591746DP47","-","102.44","United States","-","USD","0.93","2.40","1.00","Jul 01, 2027","5.00","0.93","-","2.40","0.93","2.40","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,481,795.12","0.02","2,481,795.12","2,250,000.00","64966Q5V8","US64966Q5V83","-","108.00","United States","-","USD","3.60","2.89","1.00","Aug 01, 2030","5.00","3.59","-","2.89","3.59","2.89","USD","Aug 17, 2023","Aug 17, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,480,280.05","0.02","2,480,280.05","2,400,000.00","13063DPF9","US13063DPF95","-","101.87","United States","-","USD","0.69","2.30","1.00","Apr 01, 2027","5.00","0.69","-","2.30","0.69","2.30","USD","Apr 18, 2019","Apr 18, 2019"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","2,474,375.09","0.02","2,474,375.09","2,400,000.00","45204FWS0","US45204FWS00","-","101.63","United States","-","USD","0.69","2.65","1.00","Apr 01, 2027","5.00","0.68","-","2.65","0.68","2.65","USD","Jul 03, 2024","Jul 03, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,473,600.51","0.02","2,473,600.51","2,405,000.00","544647FM7","US544647FM70","-","102.63","United States","-","USD","0.93","2.20","1.00","Jul 01, 2027","5.00","0.93","-","2.20","0.93","2.20","USD","Nov 22, 2022","Nov 22, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,472,730.28","0.02","2,472,730.28","2,300,000.00","49151F4Q0","US49151F4Q00","-","106.04","United States","-","USD","2.51","2.67","1.00","Apr 01, 2029","5.00","2.50","-","2.67","2.50","2.67","USD","Mar 27, 2025","Mar 27, 2025"
"TENNESSEE ST","State Tax-Backed","Fixed Income","2,472,865.12","0.02","2,472,865.12","2,420,000.00","880541ZM2","US880541ZM22","-","100.30","United States","-","USD","0.12","2.53","1.00","Sep 01, 2026","5.00","0.12","-","2.53","0.12","2.53","USD","Oct 03, 2019","Oct 03, 2019"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","2,469,590.97","0.02","2,469,590.97","2,245,000.00","46613SRX0","US46613SRX08","-","108.53","United States","-","USD","3.76","2.83","1.00","Oct 01, 2030","5.00","3.76","-","2.83","3.76","2.83","USD","Oct 01, 2024","Oct 01, 2024"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","2,468,497.55","0.02","2,468,497.55","2,250,000.00","717883G97","US717883G973","-","109.11","United States","-","USD","4.53","3.06","1.00","Sep 01, 2031","5.00","4.51","-","3.06","4.51","3.06","USD","Jun 04, 2026","Jun 04, 2026"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","2,461,345.97","0.02","2,461,345.97","2,400,000.00","45204EW53","US45204EW530","-","102.33","United States","-","USD","0.93","2.51","1.00","Jul 01, 2027","5.00","0.93","-","2.51","0.93","2.51","USD","Apr 16, 2019","Apr 16, 2019"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,460,404.89","0.02","2,460,404.89","2,370,000.00","25476FZL5","US25476FZL56","-","103.59","United States","-","USD","1.41","2.47","1.00","Jan 01, 2028","5.00","1.40","-","2.47","1.40","2.47","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,460,420.82","0.02","2,460,420.82","2,225,000.00","64966SSV9","-","-","109.22","United States","-","USD","4.43","3.01","1.00","Aug 01, 2031","5.00","4.42","-","3.01","4.42","3.01","USD","Apr 09, 2026","Apr 09, 2026"
"SUN PRAIRIE WIS AREA SCH DIST","School Districts","Fixed Income","2,458,602.43","0.02","2,458,602.43","2,250,000.00","866854TU6","US866854TU61","-","107.38","United States","-","USD","3.27","2.84","1.00","Mar 01, 2030","5.00","3.27","-","2.84","3.27","2.84","USD","Mar 27, 2025","Mar 27, 2025"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","2,459,248.98","0.02","2,459,248.98","2,335,000.00","797412DZ3","US797412DZ33","-","104.27","United States","-","USD","1.58","2.54","1.00","May 01, 2028","5.00","1.70","-","2.37","1.58","2.37","USD","Apr 06, 2021","Apr 06, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,453,830.77","0.02","2,453,830.77","2,255,000.00","25476FM70","US25476FM700","-","108.18","United States","-","USD","3.52","2.76","1.00","Jun 01, 2030","5.00","3.51","-","2.76","3.51","2.76","USD","Mar 03, 2026","Mar 03, 2026"
"IDAHO HSG & FIN ASSN SALES TAX","State Tax-Backed","Fixed Income","2,449,742.81","0.02","2,449,742.81","2,210,000.00","45130ACX1","US45130ACX19","-","108.74","United States","-","USD","3.64","2.72","1.00","Aug 15, 2030","5.00","3.64","-","2.72","3.64","2.72","USD","Mar 11, 2025","Mar 11, 2025"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","2,449,822.52","0.02","2,449,822.52","2,250,000.00","79642GSZ6","US79642GSZ62","-","108.02","United States","-","USD","3.47","2.78","1.00","May 15, 2030","5.00","3.47","-","2.78","3.47","2.78","USD","Oct 28, 2025","Oct 01, 2025"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","2,441,268.17","0.02","2,441,268.17","2,385,000.00","84247PMR9","US84247PMR90","-","102.14","United States","-","USD","0.93","2.72","1.00","Jul 01, 2027","5.00","0.93","-","2.72","0.93","2.72","USD","Nov 14, 2023","Nov 14, 2023"
"LAKE TRAVIS TEX INDPT SCH DIST","School Districts","Fixed Income","2,441,331.33","0.02","2,441,331.33","2,230,000.00","511074WL6","US511074WL63","-","107.37","United States","-","USD","3.23","2.82","1.00","Feb 15, 2030","5.00","3.22","-","2.82","3.22","2.82","USD","Feb 21, 2023","Feb 15, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,438,206.65","0.02","2,438,206.65","2,395,000.00","13063DVQ8","US13063DVQ86","-","100.75","United States","-","USD","0.29","2.37","1.00","Nov 01, 2026","5.00","0.29","-","2.37","0.29","2.37","USD","Sep 09, 2020","Sep 09, 2020"
"CLARK CNTY NEV HWY IMPT REV","Local Tax-Backed","Fixed Income","2,428,317.93","0.02","2,428,317.93","2,370,000.00","181000PU8","US181000PU88","-","102.24","United States","-","USD","0.93","3.80","1.00","Jul 01, 2028","5.00","1.85","-","2.61","0.93","2.61","USD","Jun 13, 2017","Jun 13, 2017"
"TRINITY RIVER AUTH TEX","Utility","Fixed Income","2,428,461.32","0.02","2,428,461.32","2,200,000.00","89658HXX3","US89658HXX33","-","108.08","United States","-","USD","3.60","2.87","1.00","Aug 01, 2030","5.00","3.59","-","2.87","3.59","2.87","USD","Nov 04, 2021","Oct 01, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,427,063.03","0.02","2,427,063.03","2,315,000.00","64972JKV9","US64972JKV97","-","102.54","United States","-","USD","1.00","2.51","1.00","Aug 01, 2027","5.00","0.99","-","2.51","0.99","2.51","USD","Aug 10, 2018","Aug 10, 2018"
"CLEVELAND OHIO ARPT SYS REV","Transportation","Fixed Income","2,424,125.76","0.02","2,424,125.76","2,300,000.00","186352TP5","US186352TP50","-","105.17","United States","-","USD","2.32","2.80","1.00","Jan 01, 2029","5.00","2.31","-","2.80","2.31","2.80","USD","Apr 16, 2025","Apr 16, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,421,241.96","0.02","2,421,241.96","2,365,000.00","64966MJK6","US64966MJK62","-","100.07","United States","-","USD","0.05","3.06","1.00","Aug 01, 2026","5.00","0.04","-","3.06","0.04","3.06","USD","Feb 22, 2017","Feb 22, 2017"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,418,862.89","0.02","2,418,862.89","2,350,000.00","59333MW76","US59333MW764","-","101.87","United States","-","USD","0.77","2.58","1.00","May 01, 2027","5.00","0.77","-","2.58","0.77","2.58","USD","Feb 04, 2025","Feb 04, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,413,461.63","0.02","2,413,461.63","2,400,000.00","79625GNS8","US79625GNS83","-","99.31","United States","-","USD","1.33","3.42","1.00","Dec 01, 2027","2.90","1.31","-","3.42","1.31","3.42","USD","Feb 12, 2026","Feb 01, 2026"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","2,409,103.10","0.02","2,409,103.10","2,240,000.00","930864HA4","US930864HA46","-","106.49","United States","-","USD","2.59","2.57","1.00","May 01, 2029","5.00","2.59","-","2.57","2.59","2.57","USD","Apr 18, 2023","Apr 18, 2023"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,404,325.34","0.02","2,404,325.34","2,200,000.00","574193XQ6","US574193XQ61","-","106.98","United States","-","USD","2.77","2.60","1.00","Aug 01, 2029","5.00","2.77","-","2.60","2.77","2.60","USD","Jun 25, 2025","Jun 25, 2025"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","2,400,913.84","0.02","2,400,913.84","2,345,000.00","421295AC0","US421295AC08","-","100.08","United States","-","USD","0.05","2.90","1.00","Aug 01, 2026","5.00","0.04","-","2.90","0.04","2.90","USD","May 08, 2025","May 08, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","2,399,702.25","0.02","2,399,702.25","2,285,000.00","71883PLW5","US71883PLW58","-","104.80","United States","-","USD","1.87","2.47","1.00","Jul 01, 2028","5.00","1.86","-","2.47","1.86","2.47","USD","Nov 15, 2023","Nov 15, 2023"
"MINNESOTA ST","State Tax-Backed","Fixed Income","2,398,794.68","0.02","2,398,794.68","2,195,000.00","60412A2X0","US60412A2X04","-","106.98","United States","-","USD","2.77","2.60","1.00","Aug 01, 2029","5.00","2.77","-","2.60","2.77","2.60","USD","Oct 07, 2025","Oct 07, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,396,027.21","0.02","2,396,027.21","2,315,000.00","92778VED6","US92778VED64","-","101.19","United States","-","USD","0.53","4.63","1.00","Feb 01, 2030","5.00","3.14","-","2.75","0.52","2.75","USD","Aug 02, 2017","Aug 02, 2017"
"CLOVIS CALIF UNI SCH DIST","School Districts","Fixed Income","2,388,174.62","0.02","2,388,174.62","2,600,000.00","189342WD6","US189342WD64","-","91.85","United States","-","USD","3.00","2.82","1.00","Aug 01, 2029","0.00","2.96","-","2.82","2.96","2.82","USD","Mar 01, 2006","Mar 01, 2006"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","2,388,553.82","0.02","2,388,553.82","2,260,000.00","603827M29","US603827M298","-","105.47","United States","-","USD","2.32","2.68","1.00","Jan 01, 2029","5.00","2.31","-","2.68","2.31","2.68","USD","Oct 04, 2023","Oct 04, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,382,825.44","0.02","2,382,825.44","2,325,000.00","64966MAV1","US64966MAV19","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 01, 2027","5.00","0.98","-","2.59","0.07","2.59","USD","May 27, 2016","May 27, 2016"
"HARRIS CNTY TEX","Transportation","Fixed Income","2,382,889.86","0.02","2,382,889.86","2,330,000.00","414005VF2","US414005VF22","-","100.16","United States","-","USD","0.08","2.89","1.00","Aug 15, 2026","5.00","0.08","-","2.89","0.08","2.89","USD","Dec 03, 2015","Dec 01, 2015"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,370,052.91","0.02","2,370,052.91","2,315,000.00","64966MAU3","US64966MAU36","-","100.07","United States","-","USD","0.05","3.06","1.00","Aug 01, 2026","5.00","0.04","-","3.06","0.04","3.06","USD","May 27, 2016","May 27, 2016"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,364,270.96","0.02","2,364,270.96","2,195,000.00","5444455Q8","US5444455Q86","-","106.85","United States","-","USD","2.62","2.48","1.00","May 15, 2029","5.00","2.63","-","2.48","2.63","2.48","USD","Apr 22, 2025","Apr 22, 2025"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","2,362,669.14","0.02","2,362,669.14","2,240,000.00","346843PT6","US346843PT65","-","103.37","United States","-","USD","1.54","3.98","1.00","Feb 15, 2030","5.00","3.20","-","2.80","1.49","2.80","USD","May 22, 2019","Apr 15, 2019"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","2,361,136.66","0.02","2,361,136.66","2,140,000.00","662903H30","US662903H303","-","108.44","United States","-","USD","3.69","2.82","1.00","Sep 01, 2030","5.00","3.68","-","2.82","3.68","2.82","USD","Jul 23, 2025","Jun 15, 2025"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","2,358,406.48","0.02","2,358,406.48","2,250,000.00","523494SJ2","US523494SJ29","-","102.51","United States","-","USD","1.00","2.53","1.00","Aug 01, 2027","5.00","0.99","-","2.53","0.99","2.53","USD","Nov 14, 2025","Nov 14, 2025"
"ARLINGTON TEX INDPT SCH DIST","School Districts","Fixed Income","2,357,189.72","0.02","2,357,189.72","2,150,000.00","0418268F8","US0418268F85","-","107.53","United States","-","USD","3.23","2.78","1.00","Feb 15, 2030","5.00","3.22","-","2.78","3.22","2.78","USD","Aug 10, 2023","Aug 01, 2023"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","2,354,679.41","0.02","2,354,679.41","2,305,000.00","047870EY2","US047870EY20","-","100.94","United States","-","USD","0.29","2.44","1.00","Nov 01, 2026","5.75","0.29","-","2.44","0.29","2.44","USD","Sep 23, 2004","Sep 23, 2004"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","2,348,576.78","0.02","2,348,576.78","2,145,000.00","91523NF27","US91523NF276","-","108.85","United States","-","USD","3.93","2.83","1.00","Dec 01, 2030","5.00","3.92","-","2.83","3.92","2.83","USD","Jan 29, 2026","Jan 29, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,345,242.83","0.02","2,345,242.83","2,145,000.00","03843TAZ4","US03843TAZ49","-","109.34","United States","-","USD","4.08","3.01","1.00","Feb 01, 2031","5.25","4.06","-","3.01","4.06","3.01","USD","Jul 23, 2026","Jul 23, 2026"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","2,338,299.15","0.02","2,338,299.15","2,170,000.00","35880C6L3","-","-","105.64","United States","-","USD","2.38","2.72","1.00","Feb 15, 2029","5.00","2.37","-","2.72","2.37","2.72","USD","Nov 18, 2025","Nov 18, 2025"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","2,336,894.12","0.02","2,336,894.12","2,250,000.00","213248BQ9","US213248BQ91","-","103.00","United States","-","USD","1.28","3.64","1.00","Nov 15, 2028","5.00","2.17","-","2.68","1.28","2.68","USD","Aug 22, 2018","Aug 22, 2018"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","2,335,412.82","0.02","2,335,412.82","2,150,000.00","736742H67","US736742H679","-","107.15","United States","-","USD","2.94","2.66","1.00","Oct 01, 2029","5.00","2.93","-","2.66","2.93","2.66","USD","Feb 05, 2025","Feb 05, 2025"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","2,328,483.72","0.02","2,328,483.72","2,200,000.00","735389X94","US735389X941","-","103.95","United States","-","USD","1.54","2.50","1.00","Mar 01, 2028","5.00","1.53","-","2.50","1.53","2.50","USD","Aug 15, 2024","Aug 15, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,326,734.59","0.02","2,326,734.59","2,245,000.00","709224ZR3","US709224ZR30","-","103.00","United States","-","USD","1.38","4.24","1.00","Dec 01, 2030","5.00","3.88","-","2.75","1.32","2.75","USD","Nov 30, 2017","Nov 30, 2017"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,317,893.50","0.02","2,317,893.50","2,280,000.00","167736X77","US167736X775","-","100.61","United States","-","USD","0.29","2.85","1.00","Nov 01, 2026","5.00","0.28","-","2.85","0.28","2.85","USD","Sep 25, 2024","Sep 25, 2024"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","2,314,973.09","0.02","2,314,973.09","2,125,000.00","686507NW0","US686507NW01","-","108.94","United States","-","USD","3.81","2.72","1.00","Oct 01, 2030","5.00","3.81","-","2.72","3.81","2.72","USD","Jul 21, 2026","Jul 21, 2026"
"MILWAUKEE WIS MET SEW DIST","Local Tax-Backed","Fixed Income","2,312,600.27","0.02","2,312,600.27","2,100,000.00","602409RL0","US602409RL06","-","108.65","United States","-","USD","3.76","2.80","1.00","Oct 01, 2030","5.00","3.76","-","2.80","3.76","2.80","USD","Nov 12, 2025","Nov 12, 2025"
"WAKE CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","2,307,308.54","0.02","2,307,308.54","2,110,000.00","930876HY6","US930876HY69","-","108.30","United States","-","USD","3.43","2.68","1.00","May 01, 2030","5.00","3.43","-","2.68","3.43","2.68","USD","May 01, 2025","May 01, 2025"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","2,303,346.73","0.02","2,303,346.73","2,240,000.00","6582565B4","US6582565B45","-","102.19","United States","-","USD","0.85","2.44","1.00","Jun 01, 2027","5.00","0.85","-","2.44","0.85","2.44","USD","Oct 22, 2020","Oct 22, 2020"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","2,303,618.35","0.02","2,303,618.35","2,245,000.00","592112TD8","US592112TD88","-","102.39","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.93","-","2.45","0.93","2.45","USD","Oct 25, 2018","Oct 25, 2018"
"LEE CNTY FLA SCH BRD CTFS PART","Local Tax-Backed","Fixed Income","2,300,506.78","0.02","2,300,506.78","2,150,000.00","523494SK9","US523494SK91","-","104.69","United States","-","USD","1.90","2.62","1.00","Aug 01, 2028","5.00","1.90","-","2.62","1.90","2.62","USD","Nov 14, 2025","Nov 14, 2025"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","2,301,585.88","0.02","2,301,585.88","2,170,000.00","930864EH2","US930864EH26","-","103.76","United States","-","USD","1.46","2.49","1.00","Feb 01, 2028","5.00","1.45","-","2.49","1.45","2.49","USD","Mar 10, 2022","Mar 10, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,292,678.50","0.02","2,292,678.50","2,250,000.00","4521522Y6","US4521522Y65","-","100.42","United States","-","USD","0.21","2.88","1.00","Oct 01, 2026","5.00","0.20","-","2.88","0.20","2.88","USD","Sep 05, 2018","Sep 05, 2018"
"ARAPAHOE CNTY COLO SCH DIST NO 5 C","School Districts","Fixed Income","2,283,393.93","0.02","2,283,393.93","2,250,000.00","164555EE0","US164555EE03","-","101.04","United States","-","USD","0.41","2.43","1.00","Dec 15, 2026","5.00","0.41","-","2.43","0.41","2.43","USD","Oct 23, 2025","Oct 23, 2025"
"CHARLOTTE N C CTFS PARTN","Local Tax-Backed","Fixed Income","2,281,631.89","0.02","2,281,631.89","2,185,000.00","1610376S0","US1610376S07","-","103.33","United States","-","USD","1.32","2.51","1.00","Dec 01, 2027","5.00","1.32","-","2.51","1.32","2.51","USD","Apr 28, 2026","Apr 28, 2026"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","2,278,086.47","0.02","2,278,086.47","2,095,000.00","41423PCK1","US41423PCK12","-","106.63","United States","-","USD","2.81","2.74","1.00","Aug 15, 2029","5.00","2.80","-","2.74","2.80","2.74","USD","Jun 21, 2022","Jun 21, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,273,814.47","0.02","2,273,814.47","2,225,000.00","13063CX21","US13063CX217","-","100.31","United States","-","USD","0.12","4.84","1.00","Sep 01, 2028","5.00","1.96","-","2.45","0.12","2.45","USD","Sep 13, 2016","Sep 13, 2016"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,263,191.10","0.02","2,263,191.10","2,060,000.00","682001NQ1","US682001NQ17","-","107.56","United States","-","USD","3.19","2.74","1.00","Feb 01, 2030","5.00","3.19","-","2.74","3.19","2.74","USD","Jun 25, 2025","Jun 25, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","2,262,506.85","0.02","2,262,506.85","2,210,000.00","60412APW7","US60412APW70","-","100.07","United States","-","USD","0.05","3.12","1.00","Aug 01, 2026","5.00","0.04","-","3.12","0.04","3.12","USD","Aug 21, 2018","Aug 21, 2018"
"MINNEAPOLIS MINN","Local Tax-Backed","Fixed Income","2,259,884.74","0.02","2,259,884.74","2,235,000.00","60375BKK1","US60375BKK16","-","100.60","United States","-","USD","0.37","2.36","1.00","Dec 01, 2026","4.00","0.37","-","2.36","0.37","2.36","USD","Nov 18, 2021","Nov 18, 2021"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","2,258,991.85","0.02","2,258,991.85","2,090,000.00","917567JC4","US917567JC49","-","107.64","United States","-","USD","3.14","2.64","1.00","Dec 15, 2029","5.00","3.13","-","2.64","3.13","2.64","USD","Jul 29, 2025","Jul 29, 2025"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","2,257,248.90","0.02","2,257,248.90","2,225,000.00","386442WP8","US386442WP87","-","100.81","United States","-","USD","0.37","4.69","1.00","Jun 01, 2029","5.00","2.63","-","2.78","0.37","2.78","USD","Nov 15, 2016","Nov 15, 2016"
"CLARK CNTY NEV HWY IMPT REV","Local Tax-Backed","Fixed Income","2,253,133.13","0.02","2,253,133.13","2,200,000.00","181000PV6","US181000PV61","-","102.19","United States","-","USD","0.94","4.20","1.00","Jul 01, 2029","5.00","2.72","-","2.66","0.93","2.66","USD","Jun 13, 2017","Jun 13, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,248,422.99","0.02","2,248,422.99","2,135,000.00","544647CJ7","US544647CJ78","-","105.09","United States","-","USD","1.87","2.32","1.00","Jul 01, 2028","5.00","1.86","-","2.32","1.86","2.32","USD","Oct 06, 2020","Oct 06, 2020"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,247,297.88","0.02","2,247,297.88","2,055,000.00","64966SSU1","-","-","108.00","United States","-","USD","3.63","2.89","1.00","Aug 01, 2030","5.00","3.62","-","2.89","3.62","2.89","USD","Apr 09, 2026","Apr 09, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,240,969.32","0.02","2,240,969.32","2,090,000.00","66285WP59","US66285WP596","-","107.00","United States","-","USD","3.19","2.86","1.00","Jan 01, 2030","5.00","3.17","-","2.86","3.17","2.86","USD","Nov 09, 2023","Nov 09, 2023"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","2,241,088.24","0.02","2,241,088.24","2,150,000.00","605581JN8","US605581JN80","-","102.76","United States","-","USD","1.19","4.27","1.00","Oct 01, 2030","5.00","3.72","-","2.65","1.15","2.65","USD","Jun 28, 2017","Jun 28, 2017"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","2,239,241.22","0.02","2,239,241.22","2,210,000.00","592112US3","US592112US39","-","101.10","United States","-","USD","0.46","2.55","1.00","Jan 01, 2027","5.00","0.45","-","2.55","0.45","2.55","USD","Feb 25, 2021","Feb 25, 2021"
"METRO WTR RECOVERY COLO SWR RE","Utility","Fixed Income","2,239,497.88","0.02","2,239,497.88","2,120,000.00","59164GFS6","US59164GFS66","-","104.16","United States","-","USD","1.62","2.49","1.00","Apr 01, 2028","5.00","1.62","-","2.49","1.62","2.49","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,239,775.52","0.02","2,239,775.52","2,150,000.00","64971X2U1","US64971X2U18","-","103.12","United States","-","USD","1.24","2.52","1.00","Nov 01, 2027","5.00","1.24","-","2.52","1.24","2.52","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,238,152.72","0.02","2,238,152.72","2,035,000.00","64990AWB7","US64990AWB78","-","108.29","United States","-","USD","3.31","2.61","1.00","Mar 15, 2030","5.00","3.31","-","2.61","3.31","2.61","USD","Dec 17, 2024","Dec 17, 2024"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","2,233,660.29","0.02","2,233,660.29","2,045,000.00","91523NZU3","US91523NZU35","-","107.75","United States","-","USD","3.35","2.78","1.00","Apr 01, 2030","5.00","3.35","-","2.78","3.35","2.78","USD","Mar 06, 2025","Mar 06, 2025"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2,230,863.31","0.02","2,230,863.31","2,000,000.00","797400QA9","US797400QA98","-","109.36","United States","-","USD","3.34","2.35","1.00","Apr 01, 2030","5.00","3.34","-","2.35","3.34","2.35","USD","Feb 10, 2026","Feb 10, 2026"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,229,822.51","0.02","2,229,822.51","2,000,000.00","682001PL0","US682001PL02","-","109.19","United States","-","USD","4.01","2.83","1.00","Feb 01, 2031","5.00","4.00","-","2.83","4.00","2.83","USD","Dec 10, 2025","Dec 10, 2025"
"GARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","2,226,247.40","0.02","2,226,247.40","2,100,000.00","366155Y52","US366155Y528","-","103.90","United States","-","USD","1.50","2.46","1.00","Feb 15, 2028","5.00","1.49","-","2.46","1.49","2.46","USD","Dec 28, 2023","Dec 15, 2023"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","2,224,055.02","0.02","2,224,055.02","2,000,000.00","576051W69","US576051W693","-","110.59","United States","-","USD","4.46","2.74","1.00","Aug 01, 2031","5.00","4.46","-","2.74","4.46","2.74","USD","Jun 03, 2026","Jun 03, 2026"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","2,222,780.02","0.02","2,222,780.02","2,000,000.00","727199E49","US727199E498","-","109.03","United States","-","USD","4.05","2.88","1.00","Feb 15, 2031","5.00","4.03","-","2.88","4.03","2.88","USD","Feb 19, 2025","Feb 19, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,223,202.58","0.02","2,223,202.58","2,150,000.00","64990F2Z6","US64990F2Z69","-","101.29","United States","-","USD","0.57","4.68","1.00","Feb 15, 2031","5.00","3.97","-","2.72","0.56","2.72","USD","Jul 13, 2017","Jul 13, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,219,414.38","0.02","2,219,414.38","2,000,000.00","13063DH43","US13063DH432","-","109.46","United States","-","USD","3.77","2.61","1.00","Oct 01, 2030","5.00","3.76","-","2.61","3.76","2.61","USD","Sep 22, 2021","Sep 22, 2021"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","2,219,723.80","0.02","2,219,723.80","2,045,000.00","91412HWQ2","US91412HWQ28","-","107.68","United States","-","USD","3.06","2.58","1.00","Nov 15, 2029","5.00","3.05","-","2.58","3.05","2.58","USD","Mar 11, 2026","Mar 11, 2026"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","2,213,806.03","0.02","2,213,806.03","2,080,000.00","18085PSH8","US18085PSH81","-","106.21","United States","-","USD","2.82","3.31","1.00","Jul 01, 2030","5.00","3.58","-","2.80","2.75","2.80","USD","Nov 27, 2019","Nov 27, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,214,152.63","0.02","2,214,152.63","2,050,000.00","64972JXW3","US64972JXW34","-","106.95","United States","-","USD","3.02","2.77","1.00","Nov 01, 2029","5.00","3.01","-","2.77","3.01","2.77","USD","Jan 07, 2026","Jan 07, 2026"
"GEORGETOWN TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","2,212,261.89","0.02","2,212,261.89","2,115,000.00","373046J93","US373046J935","-","102.49","United States","-","USD","1.03","2.64","1.00","Aug 15, 2027","5.00","1.03","-","2.64","1.03","2.64","USD","Nov 30, 2017","Nov 01, 2017"
"MESQUITE TEX INDPT SCH DIST","School Districts","Fixed Income","2,210,456.82","0.02","2,210,456.82","2,000,000.00","590760UN2","US590760UN25","-","108.41","United States","-","USD","3.64","2.80","1.00","Aug 15, 2030","5.00","3.63","-","2.80","3.63","2.80","USD","Aug 28, 2025","Aug 01, 2025"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","2,206,010.02","0.02","2,206,010.02","2,000,000.00","68609UWE1","US68609UWE18","-","109.81","United States","-","USD","4.27","2.80","1.00","May 01, 2031","5.00","4.26","-","2.80","4.26","2.80","USD","Jun 12, 2026","Jun 12, 2026"
"FLORIDA ST DEPT TRANSN FED HWY","Transportation","Fixed Income","2,203,592.88","0.02","2,203,592.88","2,070,000.00","34160DAW6","US34160DAW65","-","106.23","United States","-","USD","2.75","2.79","1.00","Jul 01, 2029","5.00","2.75","-","2.79","2.75","2.79","USD","Mar 09, 2021","Mar 09, 2021"
"CITY OF SAN ANTONIO ELEC&GAS SYS R","Utility","Fixed Income","2,201,916.78","0.02","2,201,916.78","2,005,000.00","79625GMK6","-","-","107.52","United States","-","USD","3.19","2.76","1.00","Feb 01, 2030","5.00","3.19","-","2.76","3.19","2.76","USD","Nov 19, 2025","Nov 01, 2025"
"CONNECTICUT (STATE OF)","Utility","Fixed Income","2,202,124.31","0.02","2,202,124.31","2,000,000.00","20775YFK7","US20775YFK73","-","109.68","United States","-","USD","4.14","2.75","1.00","Mar 01, 2031","5.00","4.14","-","2.75","4.14","2.75","USD","Jun 16, 2026","Jun 16, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,202,146.79","0.02","2,202,146.79","2,150,000.00","544532AU8","US544532AU81","-","102.20","United States","-","USD","0.93","2.65","1.00","Jul 01, 2027","5.00","0.93","-","2.65","0.93","2.65","USD","May 01, 2020","May 01, 2020"
"MINNESOTA ST","State Tax-Backed","Fixed Income","2,199,589.48","0.02","2,199,589.48","2,105,000.00","60412ALC5","US60412ALC52","-","103.02","United States","-","USD","1.16","2.44","1.00","Oct 01, 2027","5.00","1.16","-","2.44","1.16","2.44","USD","Oct 11, 2017","Oct 11, 2017"
"OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","2,200,616.00","0.02","2,200,616.00","2,000,000.00","677581KG4","US677581KG44","-","109.16","United States","-","USD","3.95","2.78","1.00","Dec 15, 2030","5.00","3.95","-","2.78","3.95","2.78","USD","May 14, 2026","May 14, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,198,879.91","0.02","2,198,879.91","2,000,000.00","93974E6L5","US93974E6L55","-","107.64","United States","-","USD","3.19","2.72","1.00","Feb 01, 2030","5.00","3.19","-","2.72","3.19","2.72","USD","Feb 06, 2025","Feb 06, 2025"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","2,199,169.04","0.02","2,199,169.04","2,000,000.00","779240SG6","-","-","108.11","United States","-","USD","3.61","2.86","1.00","Aug 01, 2030","5.00","3.61","-","2.86","3.61","2.86","USD","Mar 04, 2026","Mar 04, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,199,395.53","0.02","2,199,395.53","2,120,000.00","452252ND7","US452252ND73","-","103.52","United States","-","USD","1.41","2.52","1.00","Jan 01, 2028","5.00","1.40","-","2.52","1.40","2.52","USD","Jan 10, 2019","Jan 10, 2019"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","2,197,278.13","0.02","2,197,278.13","2,000,000.00","786005N95","US786005N959","-","109.82","United States","-","USD","3.78","2.50","1.00","Sep 15, 2030","5.00","3.78","-","2.50","3.78","2.50","USD","Jul 14, 2026","Jul 14, 2026"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","2,197,464.45","0.02","2,197,464.45","2,075,000.00","235308K36","US235308K364","-","103.79","United States","-","USD","1.50","2.53","1.00","Feb 15, 2028","5.00","1.49","-","2.53","1.49","2.53","USD","Feb 09, 2023","Feb 01, 2023"
"MICHIGAN ST BLDG AUTH","State Tax-Backed","Fixed Income","2,196,613.60","0.02","2,196,613.60","2,000,000.00","594615PM2","US594615PM22","-","109.83","United States","-","USD","4.65","2.93","1.00","Oct 15, 2031","5.00","4.65","-","2.93","4.65","2.93","USD","Jul 29, 2026","Jul 29, 2026"
"TEXAS ST UNIV SYS","Education","Fixed Income","2,195,147.56","0.02","2,195,147.56","2,000,000.00","88278PN83","-","-","108.98","United States","-","USD","4.15","2.93","1.00","Mar 15, 2031","5.00","4.15","-","2.93","4.15","2.93","USD","May 21, 2026","May 21, 2026"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","2,195,493.16","0.02","2,195,493.16","2,030,000.00","39081HGA4","US39081HGA41","-","107.93","United States","-","USD","3.60","2.86","1.00","Jul 01, 2030","5.00","3.59","-","2.86","3.59","2.86","USD","Jun 30, 2025","Jun 30, 2025"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","2,192,915.24","0.02","2,192,915.24","2,115,000.00","575829GP5","US575829GP54","-","101.38","United States","-","USD","0.53","2.41","1.00","Feb 01, 2027","5.00","0.52","-","2.41","0.52","2.41","USD","May 11, 2021","May 11, 2021"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","2,190,259.80","0.02","2,190,259.80","2,000,000.00","052398JW5","US052398JW53","-","108.51","United States","-","USD","3.88","2.89","1.00","Nov 15, 2030","5.00","3.87","-","2.89","3.87","2.89","USD","May 05, 2026","May 01, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,188,769.25","0.02","2,188,769.25","2,085,000.00","207758Y31","US207758Y316","-","104.75","United States","-","USD","1.87","2.49","1.00","Jul 01, 2028","5.00","1.86","-","2.49","1.86","2.49","USD","Dec 18, 2025","Dec 18, 2025"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","2,187,641.37","0.02","2,187,641.37","2,110,000.00","79623PSS5","US79623PSS55","-","101.37","United States","-","USD","0.53","2.42","1.00","Feb 01, 2027","5.00","0.52","-","2.42","0.52","2.42","USD","Sep 18, 2024","Aug 01, 2024"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,186,027.64","0.02","2,186,027.64","2,110,000.00","682001QG0","US682001QG08","-","101.30","United States","-","USD","0.53","2.56","1.00","Feb 01, 2027","5.00","0.52","-","2.56","0.52","2.56","USD","Dec 10, 2025","Dec 10, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,186,901.58","0.02","2,186,901.58","2,000,000.00","709225PY6","US709225PY65","-","108.71","United States","-","USD","3.93","2.87","1.00","Dec 01, 2030","5.00","3.92","-","2.87","3.92","2.87","USD","Sep 11, 2025","Sep 11, 2025"
"CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","2,186,938.84","0.02","2,186,938.84","2,150,000.00","180848SA2","US180848SA20","-","100.66","United States","-","USD","0.29","2.66","1.00","Nov 01, 2029","5.00","0.29","-","2.66","0.29","2.66","USD","Aug 03, 2016","Aug 03, 2016"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,185,749.31","0.02","2,185,749.31","1,995,000.00","54466HJU1","US54466HJU14","-","108.92","United States","-","USD","3.58","3.02","1.00","Jun 01, 2031","5.00","4.32","-","2.56","3.52","2.56","USD","Aug 27, 2020","Aug 27, 2020"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","2,184,056.62","0.02","2,184,056.62","2,150,000.00","249174YT4","US249174YT44","-","100.95","United States","-","USD","0.37","2.42","1.00","Dec 01, 2026","5.00","0.37","-","2.42","0.37","2.42","USD","Jan 30, 2025","Jan 30, 2025"
"COLUMBUS OHIO CITY SCH DIST","School Districts","Fixed Income","2,183,394.64","0.02","2,183,394.64","2,150,000.00","1995078J6","-","-","100.91","United States","-","USD","0.37","2.50","1.00","Dec 01, 2026","5.00","0.37","-","2.50","0.37","2.50","USD","Mar 11, 2026","Mar 11, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,181,586.66","0.02","2,181,586.66","2,100,000.00","709225RM0","US709225RM00","-","103.25","United States","-","USD","1.32","2.57","1.00","Dec 01, 2027","5.00","1.32","-","2.57","1.32","2.57","USD","Oct 23, 2025","Oct 23, 2025"
"CLEMSON UNIV S C HIGHER ED REV","Education","Fixed Income","2,180,514.11","0.02","2,180,514.11","2,000,000.00","185633EF7","US185633EF78","-","107.97","United States","-","USD","3.43","2.77","1.00","May 01, 2030","5.00","3.43","-","2.77","3.43","2.77","USD","Nov 12, 2025","Nov 12, 2025"
"GRAPEVINE-COLLEYVILLE INDPT SC","School Districts","Fixed Income","2,179,714.02","0.02","2,179,714.02","2,000,000.00","3886407H1","US3886407H15","-","106.87","United States","-","USD","2.81","2.66","1.00","Aug 15, 2029","5.00","2.81","-","2.66","2.81","2.66","USD","Aug 07, 2025","Jul 15, 2025"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","2,179,719.43","0.02","2,179,719.43","2,125,000.00","373586HA7","US373586HA79","-","102.35","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.93","-","2.49","0.93","2.49","USD","Aug 17, 2022","Aug 17, 2022"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","2,178,375.78","0.02","2,178,375.78","2,000,000.00","49151HBA3","US49151HBA32","-","108.78","United States","-","USD","4.15","2.95","1.00","Mar 01, 2031","5.00","4.14","-","2.95","4.14","2.95","USD","Jul 07, 2026","Jul 07, 2026"
"FLORIDA ST","State Tax-Backed","Fixed Income","2,177,144.44","0.02","2,177,144.44","2,000,000.00","34115PBE4","US34115PBE43","-","108.64","United States","-","USD","3.60","2.68","1.00","Jul 01, 2030","5.00","3.60","-","2.68","3.60","2.68","USD","Apr 08, 2021","Apr 08, 2021"
"VIRGINIA ST PUB SCH AUTH SPL O","Local Tax-Backed","Fixed Income","2,175,700.07","0.02","2,175,700.07","2,125,000.00","92817TGF7","US92817TGF75","-","100.08","United States","-","USD","0.05","2.87","1.00","Aug 01, 2026","5.00","0.04","-","2.87","0.04","2.87","USD","Apr 27, 2016","Apr 27, 2016"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,176,460.27","0.02","2,176,460.27","2,010,000.00","246381NG8","US246381NG88","-","105.98","United States","-","USD","2.35","2.55","1.00","Feb 01, 2029","5.00","2.34","-","2.55","2.34","2.55","USD","Feb 26, 2019","Feb 26, 2019"
"COLLEGE STATION TEX INDPT SCH","School Districts","Fixed Income","2,175,449.62","0.02","2,175,449.62","2,000,000.00","194475YA1","US194475YA15","-","106.66","United States","-","USD","2.81","2.73","1.00","Aug 15, 2029","5.00","2.80","-","2.73","2.80","2.73","USD","Jun 18, 2025","Jun 01, 2025"
"OAKLAND CALIF UNI SCH DIST ALA","School Districts","Fixed Income","2,175,621.66","0.02","2,175,621.66","2,125,000.00","672325ZS9","US672325ZS94","-","100.08","United States","-","USD","0.05","2.96","1.00","Aug 01, 2026","5.00","0.04","-","2.96","0.04","2.96","USD","Aug 17, 2016","Aug 17, 2016"
"HAWAII ST","State Tax-Backed","Fixed Income","2,174,073.81","0.02","2,174,073.81","2,145,000.00","419792WD4","US419792WD45","-","101.13","United States","-","USD","0.46","2.48","1.00","Jan 01, 2027","5.00","0.45","-","2.48","0.45","2.48","USD","Feb 14, 2018","Feb 14, 2018"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","2,171,334.89","0.02","2,171,334.89","2,000,000.00","452227XN6","-","-","108.25","United States","-","USD","4.37","3.17","1.00","Jun 15, 2031","5.00","4.36","-","3.17","4.36","3.17","USD","Jun 24, 2026","Jun 24, 2026"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,170,147.99","0.02","2,170,147.99","2,090,000.00","79574CCM3","US79574CCM38","-","103.61","United States","-","USD","1.41","2.46","1.00","Jan 01, 2028","5.00","1.40","-","2.46","1.40","2.46","USD","Nov 21, 2017","Nov 21, 2017"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","2,170,737.58","0.02","2,170,737.58","2,120,000.00","115065B52","US115065B521","-","102.17","United States","-","USD","0.93","2.68","1.00","Jul 01, 2027","5.00","0.93","-","2.68","0.93","2.68","USD","Jul 18, 2019","Jul 18, 2019"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,168,593.62","0.02","2,168,593.62","2,000,000.00","54811GQ60","US54811GQ602","-","107.57","United States","-","USD","3.47","2.90","1.00","May 15, 2030","5.00","3.47","-","2.90","3.47","2.90","USD","Jun 24, 2025","Jun 01, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,167,017.37","0.02","2,167,017.37","1,900,000.00","54438CG30","US54438CG307","-","111.75","United States","-","USD","4.40","2.50","1.00","Aug 01, 2031","5.00","4.40","-","2.50","4.40","2.50","USD","Dec 16, 2025","Dec 16, 2025"
"FLORIDA INS ASSISTANCE INTERLO","Local Tax-Backed","Fixed Income","2,165,980.02","0.02","2,165,980.02","2,120,000.00","34074EAD1","US34074EAD13","-","100.28","United States","-","USD","0.12","4.74","1.00","Sep 01, 2027","5.00","1.06","-","2.65","0.12","2.65","USD","Jul 13, 2023","Jul 13, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,163,978.90","0.02","2,163,978.90","2,025,000.00","79771FDQ7","US79771FDQ72","-","105.81","United States","-","USD","2.15","2.38","1.00","Nov 01, 2028","5.00","2.15","-","2.38","2.15","2.38","USD","Aug 10, 2023","Aug 10, 2023"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","2,157,769.82","0.02","2,157,769.82","2,000,000.00","594712ZP9","US594712ZP94","-","105.78","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.38","-","2.67","2.38","2.67","USD","Jun 12, 2025","Jun 12, 2025"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","2,158,467.33","0.02","2,158,467.33","2,000,000.00","786005N87","US786005N876","-","107.88","United States","-","USD","2.94","2.40","1.00","Sep 15, 2029","5.00","2.93","-","2.40","2.93","2.40","USD","Jul 14, 2026","Jul 14, 2026"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","2,157,028.22","0.02","2,157,028.22","2,025,000.00","46613SRV4","US46613SRV42","-","105.05","United States","-","USD","2.07","2.63","1.00","Oct 01, 2028","5.00","2.06","-","2.63","2.06","2.63","USD","Oct 01, 2024","Oct 01, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,157,517.55","0.02","2,157,517.55","2,120,000.00","57582RJ31","US57582RJ319","-","100.71","United States","-","USD","0.29","2.48","1.00","Nov 01, 2026","5.00","0.29","-","2.48","0.29","2.48","USD","Dec 03, 2020","Dec 03, 2020"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","2,154,610.44","0.02","2,154,610.44","2,000,000.00","115065F33","US115065F332","-","107.51","United States","-","USD","3.60","2.97","1.00","Jul 01, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","Apr 06, 2026","Apr 06, 2026"
"FAIRFAX CNTY VA WTR AUTH WTR R","Utility","Fixed Income","2,155,198.05","0.02","2,155,198.05","2,110,000.00","303891B87","US303891B878","-","100.96","United States","-","USD","0.71","3.41","1.00","Apr 01, 2028","4.00","1.62","-","2.61","0.69","2.61","USD","Mar 01, 2017","Mar 01, 2017"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","2,155,244.90","0.02","2,155,244.90","2,020,000.00","764581KQ6","US764581KQ63","-","105.22","United States","-","USD","2.07","2.55","1.00","Oct 01, 2028","5.00","2.06","-","2.55","2.06","2.55","USD","Sep 25, 2025","Sep 25, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,151,021.22","0.02","2,151,021.22","2,000,000.00","91412HUV3","US91412HUV31","-","106.69","United States","-","USD","2.62","2.53","1.00","May 15, 2029","5.00","2.62","-","2.53","2.62","2.53","USD","Mar 19, 2025","Mar 19, 2025"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","2,151,171.99","0.02","2,151,171.99","2,045,000.00","64972GU44","US64972GU446","-","104.75","United States","-","USD","1.82","2.44","1.00","Jun 15, 2028","5.00","1.82","-","2.44","1.82","2.44","USD","Apr 07, 2026","Apr 07, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","2,149,314.16","0.02","2,149,314.16","2,000,000.00","88285AEV6","US88285AEV61","-","106.19","United States","-","USD","2.55","2.65","1.00","Apr 15, 2029","5.00","2.54","-","2.65","2.54","2.65","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,146,564.44","0.02","2,146,564.44","2,035,000.00","64966QBS8","US64966QBS84","-","104.01","United States","-","USD","1.62","2.58","1.00","Apr 01, 2028","5.00","1.61","-","2.58","1.61","2.58","USD","Apr 18, 2019","Apr 23, 2008"
"HARRIS CNTY TEX MET TRAN AUTH","Local Tax-Backed","Fixed Income","2,147,011.45","0.02","2,147,011.45","2,020,000.00","41422EHZ9","US41422EHZ97","-","105.23","United States","-","USD","2.15","2.63","1.00","Nov 01, 2028","5.00","2.15","-","2.63","2.15","2.63","USD","Dec 20, 2018","Dec 20, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,145,329.86","0.02","2,145,329.86","2,010,000.00","64966QE89","US64966QE896","-","104.84","United States","-","USD","1.99","2.64","1.00","Sep 01, 2028","5.00","1.98","-","2.64","1.98","2.64","USD","Sep 08, 2022","Sep 08, 2022"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","2,143,086.92","0.02","2,143,086.92","1,940,000.00","57584YZP7","US57584YZP77","-","109.19","United States","-","USD","3.80","2.69","1.00","Oct 15, 2030","5.00","3.80","-","2.69","3.80","2.69","USD","Apr 29, 2020","Apr 29, 2020"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","2,141,762.47","0.02","2,141,762.47","2,105,000.00","605581LD7","US605581LD70","-","100.69","United States","-","USD","0.29","2.56","1.00","Nov 01, 2026","5.00","0.29","-","2.56","0.29","2.56","USD","Nov 07, 2018","Nov 07, 2018"
"KAREGNONDI WTR AUTH MICH","Local Tax-Backed","Fixed Income","2,141,823.45","0.02","2,141,823.45","1,985,000.00","48563UCF6","US48563UCF66","-","106.84","United States","-","USD","3.02","2.81","1.00","Nov 01, 2029","5.00","3.01","-","2.81","3.01","2.81","USD","Dec 19, 2024","Dec 19, 2024"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","2,138,682.51","0.02","2,138,682.51","2,000,000.00","07133AJT0","US07133AJT07","-","105.88","United States","-","USD","2.15","2.35","1.00","Nov 01, 2028","5.00","2.15","-","2.35","2.15","2.35","USD","Aug 03, 2023","Aug 03, 2023"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","2,137,519.78","0.02","2,137,519.78","2,000,000.00","050589SR2","US050589SR29","-","106.24","United States","-","USD","2.67","2.73","1.00","Jun 01, 2029","5.00","2.67","-","2.73","2.67","2.73","USD","Mar 11, 2025","Mar 11, 2025"
"MAINE MUN BD BK TRANSN INFRAST","Local Tax-Backed","Fixed Income","2,137,523.78","0.02","2,137,523.78","2,000,000.00","56045PDN0","US56045PDN06","-","104.99","United States","-","USD","1.99","2.57","1.00","Sep 01, 2028","5.00","1.98","-","2.57","1.98","2.57","USD","Jan 29, 2026","Jan 29, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","2,136,916.02","0.02","2,136,916.02","2,000,000.00","54811BL82","US54811BL828","-","105.98","United States","-","USD","2.62","2.78","1.00","May 15, 2029","5.00","2.62","-","2.78","2.62","2.78","USD","Aug 15, 2024","Aug 15, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,133,605.91","0.02","2,133,605.91","2,000,000.00","13077DTW2","US13077DTW29","-","105.62","United States","-","USD","2.15","2.46","1.00","Nov 01, 2028","5.00","2.15","-","2.46","2.15","2.46","USD","Aug 29, 2024","Aug 29, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,133,605.91","0.02","2,133,605.91","2,000,000.00","13077DVK5","US13077DVK52","-","105.62","United States","-","USD","2.15","2.46","1.00","Nov 01, 2028","5.00","2.15","-","2.46","2.15","2.46","USD","Aug 05, 2025","Aug 05, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","2,130,949.38","0.02","2,130,949.38","2,000,000.00","677522ZR8","US677522ZR87","-","104.66","United States","-","USD","2.06","3.77","1.00","Sep 01, 2030","5.00","3.65","-","2.72","1.98","2.72","USD","Nov 06, 2018","Nov 06, 2018"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,127,442.84","0.02","2,127,442.84","2,000,000.00","45884AE33","US45884AE337","-","106.15","United States","-","USD","2.75","2.82","1.00","Jul 01, 2029","5.00","2.75","-","2.82","2.75","2.82","USD","Aug 15, 2023","Aug 15, 2023"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","2,127,677.81","0.02","2,127,677.81","1,975,000.00","115065C28","US115065C289","-","107.51","United States","-","USD","3.60","2.97","1.00","Jul 01, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","May 19, 2020","May 19, 2020"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,124,025.98","0.02","2,124,025.98","2,000,000.00","67765QML7","US67765QML76","-","105.56","United States","-","USD","2.23","2.57","1.00","Dec 01, 2028","5.00","2.23","-","2.57","2.23","2.57","USD","Sep 26, 2023","Sep 26, 2023"
"INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","2,121,831.93","0.02","2,121,831.93","2,090,000.00","45470RCU8","US45470RCU86","-","100.88","United States","-","USD","0.37","3.95","1.00","Jun 01, 2027","5.00","0.84","-","2.59","0.37","2.59","USD","Sep 02, 2016","Sep 02, 2016"
"CLEVELAND OHIO ARPT SYS REV","Transportation","Fixed Income","2,120,363.35","0.02","2,120,363.35","1,985,000.00","186352TQ3","US186352TQ34","-","106.60","United States","-","USD","3.18","2.98","1.00","Jan 01, 2030","5.00","3.17","-","2.98","3.17","2.98","USD","Apr 16, 2025","Apr 16, 2025"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","2,120,914.98","0.02","2,120,914.98","2,000,000.00","91523NE85","US91523NE857","-","105.41","United States","-","USD","2.23","2.63","1.00","Dec 01, 2028","5.00","2.23","-","2.63","2.23","2.63","USD","Jan 29, 2026","Jan 29, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,119,883.84","0.02","2,119,883.84","2,000,000.00","072024B68","US072024B685","-","104.52","United States","-","USD","1.62","2.28","1.00","Apr 01, 2028","5.00","1.62","-","2.28","1.62","2.28","USD","Jul 05, 2024","Jul 05, 2024"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","2,118,835.65","0.02","2,118,835.65","2,055,000.00","594615MS2","US594615MS29","-","101.83","United States","-","USD","0.72","2.50","1.00","Apr 15, 2027","5.00","0.72","-","2.50","0.72","2.50","USD","Jul 17, 2025","Jul 17, 2025"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,116,692.11","0.02","2,116,692.11","2,000,000.00","717813XC8","US717813XC88","-","103.53","United States","-","USD","1.46","2.64","1.00","Feb 01, 2028","5.00","1.45","-","2.64","1.45","2.64","USD","Aug 08, 2019","Aug 08, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","2,116,905.24","0.02","2,116,905.24","2,115,000.00","59261A3W5","US59261A3W57","-","100.00","United States","-","USD","0.00","2.85","1.00","Nov 01, 2031","2.85","0.00","-","2.85","0.00","2.85","USD","Dec 11, 2024","Nov 13, 2012"
"TEXAS A & M UNIV REV","Education","Fixed Income","2,116,194.97","0.02","2,116,194.97","2,060,000.00","88213AKX2","US88213AKX27","-","101.87","United States","-","USD","0.81","3.93","1.00","May 15, 2028","5.00","1.72","-","2.70","0.80","2.70","USD","Dec 20, 2017","Dec 20, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,115,083.93","0.02","2,115,083.93","2,085,000.00","6461363X7","US6461363X73","-","101.00","United States","-","USD","0.41","2.53","1.00","Dec 15, 2026","5.00","0.41","-","2.53","0.41","2.53","USD","Oct 17, 2018","Oct 17, 2018"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","2,115,380.99","0.02","2,115,380.99","2,025,000.00","485424RG2","US485424RG20","-","102.57","United States","-","USD","1.09","4.11","1.00","Sep 01, 2029","5.00","2.82","-","2.65","1.07","2.65","USD","Oct 10, 2017","Oct 10, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,113,166.94","0.02","2,113,166.94","2,085,000.00","207758XF5","US207758XF50","-","101.13","United States","-","USD","0.46","2.49","1.00","Jan 01, 2027","5.00","0.45","-","2.49","0.45","2.49","USD","Feb 08, 2018","Feb 08, 2018"
"BALTIMORE CNTY MD","Local Tax-Backed","Fixed Income","2,111,674.29","0.02","2,111,674.29","2,000,000.00","05914GLX4","US05914GLX42","-","104.01","United States","-","USD","1.54","2.46","1.00","Mar 01, 2028","5.00","1.54","-","2.46","1.54","2.46","USD","Mar 24, 2026","Mar 24, 2026"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2,110,443.71","0.02","2,110,443.71","2,070,000.00","59334DQQ0","US59334DQQ06","-","100.48","United States","-","USD","0.21","2.61","1.00","Oct 01, 2026","5.00","0.20","-","2.61","0.20","2.61","USD","Dec 04, 2025","Dec 04, 2025"
"OKLAHOMA ST INDS AUTH EDL FACS","School Districts","Fixed Income","2,109,815.30","0.02","2,109,815.30","2,045,000.00","67910FAC8","US67910FAC86","-","101.70","United States","-","USD","0.69","2.55","1.00","Apr 01, 2027","5.00","0.68","-","2.55","0.68","2.55","USD","Jun 26, 2024","Jun 26, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,107,810.43","0.02","2,107,810.43","2,065,000.00","70914PE32","US70914PE320","-","100.38","United States","-","USD","0.16","4.66","1.00","Sep 15, 2027","5.00","1.10","-","2.60","0.16","2.60","USD","Aug 19, 2016","Aug 19, 2016"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","2,106,529.44","0.02","2,106,529.44","2,000,000.00","45204FWT8","US45204FWT82","-","103.85","United States","-","USD","1.62","2.67","1.00","Apr 01, 2028","5.00","1.61","-","2.67","1.61","2.67","USD","Jul 03, 2024","Jul 03, 2024"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","2,106,977.14","0.02","2,106,977.14","1,940,000.00","762197A76","US762197A769","-","106.72","United States","-","USD","2.86","2.74","1.00","Sep 01, 2029","5.00","2.85","-","2.74","2.85","2.74","USD","Jul 18, 2019","Jul 18, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,103,661.38","0.02","2,103,661.38","2,000,000.00","93974EGC4","US93974EGC49","-","104.54","United States","-","USD","1.78","2.50","1.00","Jun 01, 2028","5.00","1.78","-","2.50","1.78","2.50","USD","Feb 26, 2020","Feb 26, 2020"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","2,102,422.22","0.02","2,102,422.22","1,925,000.00","017357S88","US017357S889","-","108.58","United States","-","USD","3.93","2.90","1.00","Dec 01, 2030","5.00","3.92","-","2.90","3.92","2.90","USD","Oct 15, 2025","Oct 15, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,102,562.62","0.02","2,102,562.62","1,965,000.00","452252NX3","US452252NX38","-","106.78","United States","-","USD","3.27","3.35","1.00","Jan 01, 2031","5.00","3.99","-","2.92","3.17","2.92","USD","Nov 14, 2019","Nov 14, 2019"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,100,971.19","0.02","2,100,971.19","1,950,000.00","544532QX5","-","-","107.52","United States","-","USD","3.60","2.97","1.00","Jul 01, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","Feb 10, 2026","Feb 10, 2026"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","2,101,075.52","0.02","2,101,075.52","1,935,000.00","917565FR9","US917565FR97","-","108.14","United States","-","USD","3.58","3.20","1.00","Jun 15, 2031","5.00","3.58","-","3.20","3.58","3.20","USD","Jun 19, 2007","Jun 19, 2007"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,100,074.35","0.02","2,100,074.35","2,065,000.00","544587G77","US544587G771","-","100.64","United States","-","USD","0.29","4.78","1.00","Nov 01, 2029","5.00","2.97","-","2.73","0.29","2.73","USD","Jun 01, 2016","Jun 01, 2016"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","2,098,760.24","0.02","2,098,760.24","2,000,000.00","574300PD5","US574300PD58","-","104.72","United States","-","USD","1.87","2.51","1.00","Jul 01, 2028","5.00","1.86","-","2.51","1.86","2.51","USD","Mar 05, 2024","Mar 05, 2024"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","2,099,297.56","0.02","2,099,297.56","1,925,000.00","83715BBB2","-","-","108.42","United States","-","USD","3.93","2.93","1.00","Dec 01, 2030","5.00","3.92","-","2.93","3.92","2.93","USD","Mar 04, 2026","Mar 04, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,096,943.84","0.02","2,096,943.84","2,000,000.00","373385CN1","US373385CN15","-","104.62","United States","-","USD","1.88","3.34","1.00","Jul 01, 2029","5.00","2.74","-","2.56","1.86","2.56","USD","Jul 12, 2018","Jul 12, 2018"
"PORTLAND ORE WTR SYS REV","Utility","Fixed Income","2,094,616.59","0.02","2,094,616.59","1,950,000.00","736754SZ6","US736754SZ63","-","106.36","United States","-","USD","2.59","2.62","1.00","May 01, 2029","5.00","2.58","-","2.62","2.58","2.62","USD","Jul 25, 2024","Jul 25, 2024"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","2,094,850.95","0.02","2,094,850.95","1,955,000.00","79642GMK5","US79642GMK57","-","106.29","United States","-","USD","2.62","2.67","1.00","May 15, 2029","5.00","2.62","-","2.67","2.62","2.67","USD","Jul 13, 2021","Jul 01, 2021"
"BALTIMORE CNTY MD","Local Tax-Backed","Fixed Income","2,094,869.97","0.02","2,094,869.97","2,025,000.00","05914FP95","US05914FP954","-","101.56","United States","-","USD","0.60","2.45","1.00","Mar 01, 2027","5.00","0.60","-","2.45","0.60","2.45","USD","Mar 16, 2018","Mar 16, 2018"
"LUBBOCK TEX","Local Tax-Backed","Fixed Income","2,093,219.66","0.02","2,093,219.66","1,900,000.00","549189AE8","US549189AE86","-","108.99","United States","-","USD","4.09","2.88","1.00","Feb 15, 2031","5.00","4.07","-","2.88","4.07","2.88","USD","Apr 22, 2026","Apr 01, 2026"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","2,093,367.00","0.02","2,093,367.00","2,000,000.00","575896ZC2","US575896ZC21","-","104.67","United States","-","USD","1.87","2.51","1.00","Jul 01, 2028","5.00","1.87","-","2.51","1.87","2.51","USD","Jul 21, 2026","Jul 21, 2026"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","2,093,502.18","0.02","2,093,502.18","2,000,000.00","485424TM7","US485424TM79","-","102.79","United States","-","USD","1.08","2.46","1.00","Sep 01, 2027","5.00","1.07","-","2.46","1.07","2.46","USD","Jun 11, 2025","Jun 11, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,090,622.73","0.02","2,090,622.73","2,010,000.00","052477N44","US052477N445","-","103.15","United States","-","USD","1.28","3.58","1.00","Nov 15, 2028","5.00","2.17","-","2.57","1.28","2.57","USD","Aug 22, 2017","Aug 22, 2017"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,091,071.04","0.02","2,091,071.04","2,000,000.00","45884AZZ9","US45884AZZ91","-","104.33","United States","-","USD","1.87","2.71","1.00","Jul 01, 2028","5.00","1.86","-","2.71","1.86","2.71","USD","May 12, 2022","May 12, 2022"
"ARIZONA WTR INFRASTRUCTURE FIN","Utility","Fixed Income","2,089,151.44","0.02","2,089,151.44","2,000,000.00","040688PD9","US040688PD94","-","102.99","United States","-","USD","1.16","2.47","1.00","Oct 01, 2027","5.00","1.16","-","2.47","1.16","2.47","USD","Sep 25, 2024","Sep 25, 2024"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","2,084,245.16","0.02","2,084,245.16","2,000,000.00","63968CBD2","US63968CBD20","-","103.31","United States","-","USD","1.40","3.23","1.00","Jul 01, 2028","5.00","1.85","-","2.66","1.40","2.66","USD","May 12, 2026","May 12, 2026"
"TEXAS TECH UNIV REVS","Education","Fixed Income","2,081,892.34","0.02","2,081,892.34","1,900,000.00","882806JX1","US882806JX17","-","107.46","United States","-","USD","3.23","2.79","1.00","Feb 15, 2030","5.00","3.22","-","2.79","3.22","2.79","USD","Mar 13, 2025","Mar 01, 2025"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","2,077,749.02","0.02","2,077,749.02","2,005,000.00","575829PF7","US575829PF71","-","101.38","United States","-","USD","0.53","2.41","1.00","Feb 01, 2027","5.00","0.52","-","2.41","0.52","2.41","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,073,879.05","0.02","2,073,879.05","1,905,000.00","64985SKG7","US64985SKG74","-","108.64","United States","-","USD","3.60","2.68","1.00","Jul 01, 2030","5.00","3.60","-","2.68","3.60","2.68","USD","Jun 27, 2025","Jun 27, 2025"
"LOUISIANA ST","State Tax-Backed","Fixed Income","2,073,192.68","0.02","2,073,192.68","2,025,000.00","5464152C3","US5464152C37","-","100.07","United States","-","USD","0.05","3.02","1.00","Aug 01, 2027","5.00","0.04","-","3.02","0.04","3.02","USD","Apr 28, 2016","Apr 28, 2016"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","2,069,653.22","0.02","2,069,653.22","2,000,000.00","445047QC0","-","-","101.37","United States","-","USD","0.57","2.59","1.00","Feb 15, 2027","5.00","0.56","-","2.59","0.56","2.59","USD","Jan 14, 2026","Jan 14, 2026"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","2,069,881.22","0.02","2,069,881.22","2,000,000.00","486063ZA1","US486063ZA12","-","101.38","United States","-","USD","0.57","2.57","1.00","Feb 15, 2027","5.00","0.56","-","2.57","0.56","2.57","USD","Nov 20, 2019","Nov 01, 2019"
"MISSISSIPPI DEV BK SPL OBLIG","State Tax-Backed","Fixed Income","2,067,935.32","0.02","2,067,935.32","2,020,000.00","60534WBZ0","US60534WBZ05","-","100.07","United States","-","USD","0.05","3.19","1.00","Aug 01, 2026","5.00","0.04","-","3.19","0.04","3.19","USD","Jul 29, 2016","Jul 29, 2016"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,065,597.07","0.02","2,065,597.07","1,905,000.00","49151F3T5","US49151F3T57","-","106.96","United States","-","USD","2.94","2.72","1.00","Oct 01, 2029","5.00","2.93","-","2.72","2.93","2.72","USD","Oct 24, 2024","Oct 24, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,061,351.48","0.02","2,061,351.48","1,985,000.00","246381KT3","US246381KT37","-","103.62","United States","-","USD","1.41","2.45","1.00","Jan 01, 2028","5.00","1.40","-","2.45","1.40","2.45","USD","Dec 14, 2017","Dec 14, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","2,062,123.96","0.02","2,062,123.96","1,930,000.00","54811BZZ7","US54811BZZ74","-","105.98","United States","-","USD","2.62","2.78","1.00","May 15, 2029","5.00","2.62","-","2.78","2.62","2.78","USD","Mar 02, 2023","Mar 01, 2023"
"BOSTON MASS","Local Tax-Backed","Fixed Income","2,056,142.62","0.02","2,056,142.62","2,000,000.00","100853R36","US100853R366","-","102.20","United States","-","USD","0.85","2.44","1.00","Jun 01, 2027","5.00","0.85","-","2.44","0.85","2.44","USD","Jun 03, 2026","Jun 03, 2026"
"SEATTLE WASH","Local Tax-Backed","Fixed Income","2,054,040.25","0.02","2,054,040.25","2,020,000.00","812627LU9","US812627LU93","-","100.17","United States","-","USD","0.12","2.53","1.00","Sep 01, 2026","4.00","0.12","-","2.53","0.12","2.53","USD","May 18, 2022","May 18, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,054,140.04","0.02","2,054,140.04","1,840,000.00","93974EP59","US93974EP590","-","109.33","United States","-","USD","4.01","2.80","1.00","Feb 01, 2031","5.00","4.00","-","2.80","4.00","2.80","USD","Nov 21, 2023","Nov 21, 2023"
"SCOTTSDALE ARIZ MUN PPTY CORP","Prerefund/Escrow","Fixed Income","2,051,462.84","0.02","2,051,462.84","2,000,000.00","810489SH8","US810489SH86","-","102.35","United States","-","USD","0.93","2.49","1.00","Jul 01, 2027","5.00","0.93","-","2.49","0.93","2.49","USD","Mar 01, 2017","Mar 01, 2017"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","2,048,652.75","0.02","2,048,652.75","2,010,000.00","7178238G6","US7178238G68","-","100.45","United States","-","USD","0.21","4.84","1.00","Oct 01, 2029","5.00","2.89","-","2.75","0.20","2.75","USD","Aug 30, 2016","Aug 30, 2016"
"MARICOPA CNTY ARIZ UN HIGH SCH","School Districts","Fixed Income","2,049,633.07","0.02","2,049,633.07","1,920,000.00","567505SN3","US567505SN35","-","106.53","United States","-","USD","2.75","2.69","1.00","Jul 01, 2029","5.00","2.75","-","2.69","2.75","2.69","USD","May 07, 2025","May 07, 2025"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","2,047,535.11","0.02","2,047,535.11","2,000,000.00","915183XP7","US915183XP77","-","100.07","United States","-","USD","0.05","3.10","1.00","Aug 01, 2029","5.00","0.04","-","3.10","0.04","3.10","USD","Nov 29, 2016","Nov 29, 2016"
"GWINNETT CNTY GA WTR & SEW AUT","Local Tax-Backed","Fixed Income","2,047,566.31","0.02","2,047,566.31","2,000,000.00","403760KB6","US403760KB68","-","100.07","United States","-","USD","0.05","3.06","1.00","Aug 01, 2026","5.00","0.04","-","3.06","0.04","3.06","USD","Sep 26, 2019","Sep 26, 2019"
"ESCONDIDO CALIF UN HIGH SCH DI","School Districts","Fixed Income","2,046,471.39","0.02","2,046,471.39","2,240,000.00","296353KU8","US296353KU82","-","91.36","United States","-","USD","3.00","3.00","1.00","Aug 01, 2029","0.00","2.95","-","3.00","2.95","3.00","USD","Aug 18, 2009","Aug 18, 2009"
"ST LOUIS MO ARPT REV","Transportation","Fixed Income","2,046,750.44","0.02","2,046,750.44","2,000,000.00","791638L49","US791638L491","-","102.12","United States","-","USD","0.93","2.74","1.00","Jul 01, 2027","5.00","0.93","-","2.74","0.93","2.74","USD","Jun 27, 2019","Jun 27, 2019"
"MECKLENBURG CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","2,045,260.81","0.02","2,045,260.81","1,830,000.00","58400CBR7","US58400CBR79","-","109.46","United States","-","USD","4.01","2.77","1.00","Feb 01, 2031","5.00","4.00","-","2.77","4.00","2.77","USD","Feb 18, 2025","Feb 18, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,045,342.75","0.02","2,045,342.75","2,010,000.00","207758F73","US207758F737","-","100.70","United States","-","USD","0.29","2.52","1.00","Nov 01, 2026","5.00","0.29","-","2.52","0.29","2.52","USD","Dec 01, 2021","Dec 01, 2021"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","2,042,763.47","0.02","2,042,763.47","2,010,000.00","169583GK1","US169583GK16","-","100.25","United States","-","USD","1.96","2.93","1.00","Aug 01, 2030","3.00","3.73","-","2.76","1.00","2.76","USD","May 11, 2017","May 11, 2017"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,039,997.16","0.02","2,039,997.16","2,000,000.00","072024VE9","US072024VE91","-","100.82","United States","-","USD","1.10","3.81","1.00","Apr 01, 2031","4.00","4.21","-","2.81","0.69","2.81","USD","Aug 23, 2017","Aug 23, 2017"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","2,038,824.64","0.02","2,038,824.64","2,000,000.00","23542JAN5","US23542JAN54","-","100.47","United States","-","USD","0.21","4.84","1.00","Oct 01, 2029","5.00","2.89","-","2.67","0.20","2.67","USD","Jul 07, 2016","Jul 07, 2016"
"TEXAS ST","State Tax-Backed","Fixed Income","2,039,204.24","0.02","2,039,204.24","2,000,000.00","882724AJ6","US882724AJ62","-","100.49","United States","-","USD","0.21","2.58","1.00","Oct 01, 2026","5.00","0.20","-","2.58","0.20","2.58","USD","Mar 29, 2017","Mar 29, 2017"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2,038,092.44","0.02","2,038,092.44","2,000,000.00","574204L92","US574204L925","-","100.43","United States","-","USD","0.21","4.85","1.00","Oct 01, 2029","5.00","2.89","-","2.84","0.20","2.84","USD","Oct 03, 2018","Oct 03, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,035,507.31","0.02","2,035,507.31","2,000,000.00","64971X2S6","US64971X2S61","-","100.72","United States","-","USD","0.29","2.46","1.00","Nov 01, 2026","5.00","0.29","-","2.46","0.29","2.46","USD","Sep 07, 2022","Sep 07, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,035,872.98","0.02","2,035,872.98","2,000,000.00","20772J2T8","US20772J2T80","-","100.10","United States","-","USD","0.08","2.61","1.00","Aug 15, 2029","4.00","0.08","-","2.61","0.08","2.61","USD","Aug 17, 2016","Aug 17, 2016"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","2,033,063.04","0.02","2,033,063.04","2,000,000.00","2354166N9","US2354166N91","-","100.18","United States","-","USD","0.08","4.84","1.00","Oct 01, 2027","5.00","1.14","-","2.71","0.08","2.71","USD","Mar 25, 2015","Mar 25, 2015"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,030,594.22","0.02","2,030,594.22","2,000,000.00","59261AJN8","US59261AJN81","-","100.67","United States","-","USD","0.33","4.69","1.00","Nov 15, 2028","5.00","2.16","-","2.92","0.32","2.92","USD","Oct 26, 2016","Oct 26, 2016"
"INDIANA FIN AUTH IN WSTWTR UTIL RE","Utility","Fixed Income","2,030,767.15","0.02","2,030,767.15","1,945,000.00","45505MJH0","US45505MJH07","-","102.94","United States","-","USD","1.16","2.51","1.00","Oct 01, 2027","5.00","1.16","-","2.51","1.16","2.51","USD","Jul 06, 2021","Jul 06, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,029,900.67","0.02","2,029,900.67","1,865,000.00","20772KXS3","US20772KXS31","-","106.95","United States","-","USD","2.86","2.66","1.00","Sep 01, 2029","5.00","2.85","-","2.66","2.85","2.66","USD","Aug 08, 2024","Aug 08, 2024"
"GRANT CNTY WASH PUB UTIL DIST","Utility","Fixed Income","2,026,229.64","0.02","2,026,229.64","2,000,000.00","387883B59","US387883B593","-","101.09","United States","-","USD","0.46","2.58","1.00","Jan 01, 2027","5.00","0.45","-","2.58","0.45","2.58","USD","Sep 04, 2024","Sep 04, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,025,070.95","0.02","2,025,070.95","1,965,000.00","57582RYA8","US57582RYA84","-","102.00","United States","-","USD","0.77","2.42","1.00","May 01, 2027","5.00","0.77","-","2.42","0.77","2.42","USD","Jun 12, 2019","Jun 12, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,024,629.58","0.02","2,024,629.58","1,985,000.00","13063DKA5","US13063DKA53","-","100.52","United States","-","USD","0.21","2.40","1.00","Oct 01, 2026","5.00","0.20","-","2.40","0.20","2.40","USD","Oct 25, 2018","Oct 25, 2018"
"BEVERLY HILLS CALIF UNI SCH DIST","School Districts","Fixed Income","2,023,415.75","0.02","2,023,415.75","2,195,000.00","088023HY5","US088023HY50","-","92.18","United States","-","USD","3.00","2.70","1.00","Aug 01, 2029","0.00","2.96","-","2.70","2.96","2.70","USD","Feb 10, 2009","Feb 10, 2009"
"EAGLE MTN & SAGINAW TEX INDPT SCH","School Districts","Fixed Income","2,018,505.50","0.02","2,018,505.50","1,825,000.00","269696TM2","-","-","108.49","United States","-","USD","3.64","2.78","1.00","Aug 15, 2030","5.00","3.63","-","2.78","3.63","2.78","USD","Dec 18, 2025","Dec 18, 2025"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","2,018,994.77","0.02","2,018,994.77","1,995,000.00","880558HM6","US880558HM65","-","100.15","United States","-","USD","0.08","4.93","1.00","Nov 01, 2028","5.00","2.12","-","3.14","0.08","3.14","USD","May 07, 2015","May 07, 2015"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","2,017,932.27","0.02","2,017,932.27","2,000,000.00","79623PAM7","US79623PAM77","-","99.51","United States","-","USD","3.00","3.13","1.00","Aug 01, 2030","3.00","3.72","-","3.13","3.72","3.13","USD","Aug 30, 2018","Aug 01, 2018"
"KING CNTY WASH SCH DIST NO 411","School Districts","Fixed Income","2,016,263.13","0.02","2,016,263.13","1,985,000.00","4952243N5","US4952243N55","-","100.94","United States","-","USD","0.37","4.58","1.00","Dec 01, 2028","5.00","2.20","-","2.45","0.37","2.45","USD","Aug 23, 2017","Aug 23, 2017"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","2,016,633.89","0.02","2,016,633.89","1,890,000.00","89658HVZ0","US89658HVZ09","-","104.39","United States","-","USD","1.93","3.46","1.00","Aug 01, 2029","5.00","2.75","-","2.77","1.90","2.77","USD","Sep 12, 2018","Aug 15, 2018"
"WISCONSIN ST","State Tax-Backed","Fixed Income","2,016,668.77","0.02","2,016,668.77","1,880,000.00","97705ML78","US97705ML786","-","106.21","United States","-","USD","2.59","2.67","1.00","May 01, 2029","5.00","2.58","-","2.67","2.58","2.67","USD","Aug 08, 2024","Aug 08, 2024"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,008,932.19","0.02","2,008,932.19","1,975,000.00","167736F77","US167736F772","-","100.66","United States","-","USD","0.29","2.66","1.00","Nov 01, 2027","5.00","0.29","-","2.66","0.29","2.66","USD","May 23, 2016","Aug 05, 2004"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,008,799.04","0.02","2,008,799.04","1,810,000.00","544647HY9","US544647HY90","-","110.76","United States","-","USD","4.41","2.67","1.00","Jul 01, 2031","5.00","4.41","-","2.67","4.41","2.67","USD","Oct 08, 2024","Oct 08, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,007,715.74","0.02","2,007,715.74","1,965,000.00","207758VS9","US207758VS99","-","100.28","United States","-","USD","0.12","2.61","1.00","Sep 01, 2030","5.00","0.12","-","2.61","0.12","2.61","USD","Sep 28, 2016","Sep 28, 2016"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,004,018.65","0.02","2,004,018.65","1,910,000.00","29270C2H7","US29270C2H77","-","104.70","United States","-","USD","1.87","2.52","1.00","Jul 01, 2028","5.00","1.86","-","2.52","1.86","2.52","USD","May 31, 2018","May 31, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,002,111.95","0.02","2,002,111.95","1,895,000.00","4521525H0","US4521525H06","-","104.60","United States","-","USD","2.15","2.91","1.00","Nov 01, 2028","5.00","2.14","-","2.91","2.14","2.91","USD","Nov 21, 2019","Nov 21, 2019"
"CLACKAMAS CNTY ORE","Local Tax-Backed","Fixed Income","2,001,917.07","0.02","2,001,917.07","2,000,000.00","178890LL1","US178890LL17","-","99.71","United States","-","USD","1.24","3.10","1.00","Jun 01, 2029","3.00","2.72","-","3.10","2.72","3.10","USD","Dec 01, 2016","Dec 01, 2016"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","1,993,339.31","0.02","1,993,339.31","1,875,000.00","052398JU9","US052398JU97","-","105.31","United States","-","USD","2.19","2.63","1.00","Nov 15, 2028","5.00","2.18","-","2.63","2.18","2.63","USD","May 05, 2026","May 01, 2026"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","1,991,977.04","0.02","1,991,977.04","1,940,000.00","45528UR94","US45528UR942","-","102.04","United States","-","USD","0.85","2.62","1.00","Jun 01, 2027","5.00","0.85","-","2.62","0.85","2.62","USD","Mar 03, 2021","Mar 03, 2021"
"MAINE ST","State Tax-Backed","Fixed Income","1,992,512.70","0.02","1,992,512.70","1,895,000.00","56052AF68","US56052AF680","-","104.51","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.78","-","2.52","1.78","2.52","USD","Jun 23, 2021","Jun 23, 2021"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,992,564.22","0.02","1,992,564.22","2,000,000.00","79642GNB4","US79642GNB40","-","99.42","United States","-","USD","0.29","3.03","1.00","Nov 01, 2026","1.00","0.28","-","3.03","0.28","3.03","USD","Nov 01, 2021","Oct 01, 2013"
"LINCOLN NEB","Utility","Fixed Income","1,991,560.38","0.02","1,991,560.38","1,800,000.00","534272P37","US534272P377","-","110.31","United States","-","USD","4.54","2.82","1.00","Sep 01, 2031","5.00","4.53","-","2.82","4.53","2.82","USD","Jun 23, 2026","Jun 23, 2026"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","1,990,357.51","0.02","1,990,357.51","1,930,000.00","717883G55","US717883G551","-","102.53","United States","-","USD","1.09","2.70","1.00","Sep 01, 2027","5.00","1.08","-","2.70","1.08","2.70","USD","Jun 04, 2026","Jun 04, 2026"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","1,987,699.63","0.02","1,987,699.63","1,810,000.00","438687UA1","US438687UA14","-","107.93","United States","-","USD","3.27","2.69","1.00","Mar 01, 2030","5.00","3.27","-","2.69","3.27","2.69","USD","Aug 04, 2021","Aug 04, 2021"
"BELLEVUE WASH","Local Tax-Backed","Fixed Income","1,987,900.84","0.02","1,987,900.84","1,810,000.00","0793655S7","US0793655S79","-","109.15","United States","-","USD","3.93","2.76","1.00","Dec 01, 2030","5.00","3.92","-","2.76","3.92","2.76","USD","May 28, 2026","May 28, 2026"
"ALASKA ST","State Tax-Backed","Fixed Income","1,980,226.80","0.02","1,980,226.80","1,785,000.00","0117706F6","US0117706F67","-","108.63","United States","-","USD","3.60","2.73","1.00","Aug 01, 2030","5.00","3.60","-","2.73","3.60","2.73","USD","May 06, 2025","May 06, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,979,370.05","0.02","1,979,370.05","1,900,000.00","89602HFF9","US89602HFF91","-","103.32","United States","-","USD","1.28","2.44","1.00","Nov 15, 2027","5.00","1.28","-","2.44","1.28","2.44","USD","Jan 12, 2023","Jan 12, 2023"
"PALM COAST FLA","Utility","Fixed Income","1,973,830.26","0.02","1,973,830.26","1,800,000.00","69661KDW7","-","-","108.49","United States","-","USD","3.77","2.84","1.00","Oct 01, 2030","5.00","3.77","-","2.84","3.77","2.84","USD","Apr 23, 2026","Apr 23, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,971,626.57","0.02","1,971,626.57","1,790,000.00","64971XVH8","US64971XVH87","-","107.84","United States","-","USD","3.65","3.13","1.00","Feb 01, 2031","5.00","3.99","-","2.93","3.59","2.93","USD","Nov 05, 2020","Apr 11, 2001"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,972,212.80","0.02","1,972,212.80","1,800,000.00","64972JB31","US64972JB317","-","107.29","United States","-","USD","3.19","2.82","1.00","Feb 01, 2030","5.00","3.18","-","2.82","3.18","2.82","USD","Feb 03, 2026","Feb 03, 2026"
"OHIO ST","State Tax-Backed","Fixed Income","1,970,987.46","0.02","1,970,987.46","1,905,000.00","677523BX9","US677523BX94","-","101.58","United States","-","USD","0.60","2.43","1.00","Mar 01, 2027","5.00","0.60","-","2.43","0.60","2.43","USD","Nov 10, 2021","Nov 10, 2021"
"SCAGO EDL FACS CORP FOR PICKEN","School Districts","Fixed Income","1,971,149.64","0.02","1,971,149.64","1,800,000.00","80585TCR0","US80585TCR05","-","105.42","United States","-","USD","2.35","2.42","1.00","Dec 01, 2028","5.00","2.34","-","2.42","2.34","2.42","USD","Sep 23, 2025","Sep 23, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,971,305.03","0.02","1,971,305.03","1,845,000.00","54811BJ28","US54811BJ285","-","105.98","United States","-","USD","2.62","2.78","1.00","May 15, 2029","5.00","2.62","-","2.78","2.62","2.78","USD","Mar 28, 2024","Mar 01, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,969,390.52","0.02","1,969,390.52","1,875,000.00","54811BYB1","US54811BYB16","-","104.17","United States","-","USD","1.74","2.64","1.00","May 15, 2028","5.00","1.73","-","2.64","1.73","2.64","USD","Mar 23, 2022","Mar 01, 2022"
"KING CNTY WAS SCH DIST NO 401","School Districts","Fixed Income","1,968,131.51","0.02","1,968,131.51","1,950,000.00","495033EJ7","US495033EJ73","-","100.42","United States","-","USD","0.49","3.87","1.00","Dec 01, 2029","4.00","3.11","-","2.85","0.37","2.85","USD","Jan 26, 2017","Jan 26, 2017"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","1,968,760.66","0.02","1,968,760.66","1,925,000.00","91514ABL8","US91514ABL89","-","100.16","United States","-","USD","0.08","2.85","1.00","Aug 15, 2026","5.00","0.08","-","2.85","0.08","2.85","USD","Nov 24, 2014","Nov 15, 2014"
"MARICOPA CNTY ARIZ SCH DIST NO","School Districts","Fixed Income","1,965,837.04","0.02","1,965,837.04","1,875,000.00","567527WJ1","US567527WJ13","-","104.62","United States","-","USD","1.87","2.56","1.00","Jul 01, 2028","5.00","1.86","-","2.56","1.86","2.56","USD","Mar 06, 2025","Mar 06, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,960,632.42","0.02","1,960,632.42","1,910,000.00","57582RB96","US57582RB969","-","102.43","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.93","-","2.41","0.93","2.41","USD","Jul 09, 2020","Jul 09, 2020"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","1,958,564.29","0.02","1,958,564.29","1,875,000.00","84247PNH0","US84247PNH00","-","104.23","United States","-","USD","1.87","2.76","1.00","Jul 01, 2028","5.00","1.86","-","2.76","1.86","2.76","USD","Jun 04, 2024","Jun 04, 2024"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,956,754.60","0.02","1,956,754.60","1,830,000.00","249002LK0","US249002LK04","-","104.82","United States","-","USD","1.94","2.60","1.00","Aug 15, 2028","5.00","1.94","-","2.60","1.94","2.60","USD","Aug 10, 2023","Jul 15, 2023"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","1,957,361.70","0.02","1,957,361.70","1,870,000.00","956553A35","US956553A355","-","104.03","United States","-","USD","1.85","3.87","1.00","Jun 01, 2030","5.00","3.49","-","2.77","1.78","2.77","USD","Jun 07, 2018","Jun 07, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,951,976.12","0.02","1,951,976.12","1,745,000.00","57582RU46","US57582RU464","-","109.56","United States","-","USD","4.01","2.75","1.00","Feb 01, 2031","5.00","4.00","-","2.75","4.00","2.75","USD","Feb 15, 2022","Feb 15, 2022"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","1,949,638.44","0.02","1,949,638.44","1,750,000.00","349461FY4","US349461FY40","-","109.30","United States","-","USD","4.05","2.82","1.00","Feb 15, 2031","5.00","4.04","-","2.82","4.04","2.82","USD","Dec 30, 2025","Dec 30, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,947,484.02","0.02","1,947,484.02","1,905,000.00","20772KPJ2","US20772KPJ24","-","102.21","United States","-","USD","1.46","2.49","1.00","Jan 15, 2028","4.00","1.45","-","2.49","1.45","2.49","USD","Jan 06, 2022","Jan 06, 2022"
"ALLEN TEX INDPT SCH DIST","School Districts","Fixed Income","1,944,149.57","0.02","1,944,149.57","1,750,000.00","018106ZG2","-","-","108.98","United States","-","USD","4.05","2.89","1.00","Feb 15, 2031","5.00","4.03","-","2.89","4.03","2.89","USD","Dec 02, 2025","Dec 02, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1,940,858.67","0.02","1,940,858.67","1,875,000.00","1675936J6","US1675936J61","-","103.29","United States","-","USD","1.41","2.68","1.00","Jan 01, 2028","5.00","1.40","-","2.68","1.40","2.68","USD","Oct 30, 2024","Oct 30, 2024"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,941,479.49","0.02","1,941,479.49","1,860,000.00","882854X49","US882854X499","-","103.10","United States","-","USD","1.20","2.45","1.00","Oct 15, 2027","5.00","1.19","-","2.45","1.19","2.45","USD","Oct 10, 2019","Oct 10, 2019"
"MINNEAPOLIS MINN","Local Tax-Backed","Fixed Income","1,936,769.78","0.02","1,936,769.78","1,790,000.00","60375BNS1","US60375BNS15","-","107.56","United States","-","USD","3.10","2.64","1.00","Dec 01, 2029","5.00","3.10","-","2.64","3.10","2.64","USD","Sep 10, 2025","Sep 10, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,935,057.71","0.02","1,935,057.71","1,890,000.00","574193PE2","US574193PE24","-","100.08","United States","-","USD","0.05","2.91","1.00","Aug 01, 2026","5.00","0.04","-","2.91","0.04","2.91","USD","Aug 30, 2017","Aug 30, 2017"
"CONTRA COSTA CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","1,929,589.22","0.02","1,929,589.22","1,865,000.00","21221MFS4","US21221MFS44","-","101.57","United States","-","USD","0.60","4.52","1.00","Mar 01, 2030","5.00","3.23","-","2.43","0.60","2.43","USD","Aug 30, 2018","Aug 30, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,927,407.31","0.02","1,927,407.31","1,850,000.00","73358XKT8","US73358XKT80","-","103.55","United States","-","USD","1.32","2.36","1.00","Dec 01, 2027","5.00","1.32","-","2.36","1.32","2.36","USD","Sep 15, 2023","Sep 15, 2023"
"BALTIMORE CNTY MD","Local Tax-Backed","Fixed Income","1,923,000.61","0.02","1,923,000.61","1,750,000.00","05914GBS6","US05914GBS66","-","108.00","United States","-","USD","3.27","2.67","1.00","Mar 01, 2030","5.00","3.27","-","2.67","3.27","2.67","USD","Mar 23, 2022","Mar 23, 2022"
"HOUSTON TEX WTR & SWR SYS REV","Utility","Fixed Income","1,923,022.40","0.02","1,923,022.40","2,000,000.00","4424366C0","US4424366C00","-","96.15","United States","-","USD","1.36","2.88","1.00","Dec 01, 2027","0.00","1.33","-","2.88","1.33","2.88","USD","Jun 04, 1998","Jun 04, 1998"
"CHARLOTTE N C ARPT REV","Transportation","Fixed Income","1,919,179.36","0.02","1,919,179.36","1,770,000.00","161036RH3","US161036RH34","-","108.21","United States","-","USD","3.60","2.79","1.00","Jul 01, 2030","5.00","3.60","-","2.79","3.60","2.79","USD","May 06, 2021","May 06, 2021"
"GREEN BAY WIS AREA PUB SCH DIS","School Districts","Fixed Income","1,919,214.51","0.02","1,919,214.51","1,755,000.00","392643WF5","US392643WF50","-","107.88","United States","-","USD","3.35","2.75","1.00","Apr 01, 2030","5.00","3.35","-","2.75","3.35","2.75","USD","Apr 09, 2025","Apr 09, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,917,849.98","0.02","1,917,849.98","1,830,000.00","64966QPP9","US64966QPP99","-","102.49","United States","-","USD","1.00","2.55","1.00","Aug 01, 2027","5.00","0.99","-","2.55","0.99","2.55","USD","Oct 15, 2020","Oct 15, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,914,288.41","0.02","1,914,288.41","1,750,000.00","709225RT5","US709225RT52","-","108.75","United States","-","USD","3.93","2.86","1.00","Dec 01, 2030","5.00","3.92","-","2.86","3.92","2.86","USD","Oct 23, 2025","Oct 23, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,912,470.38","0.02","1,912,470.38","1,825,000.00","93974EVZ6","US93974EVZ68","-","104.62","United States","-","USD","3.65","2.76","1.00","Jul 01, 2030","4.00","3.65","-","2.76","3.65","2.76","USD","May 11, 2022","May 11, 2022"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","1,912,116.13","0.02","1,912,116.13","1,750,000.00","944514Z27","US944514Z276","-","108.62","United States","-","USD","3.93","2.89","1.00","Dec 01, 2030","5.00","3.92","-","2.89","3.92","2.89","USD","Nov 05, 2025","Nov 05, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,911,159.12","0.02","1,911,159.12","1,740,000.00","20772KSG5","US20772KSG57","-","108.98","United States","-","USD","3.89","2.78","1.00","Nov 15, 2030","5.00","3.88","-","2.78","3.88","2.78","USD","Dec 14, 2022","Dec 14, 2022"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","1,903,568.04","0.02","1,903,568.04","1,755,000.00","89658HWV8","US89658HWV85","-","106.16","United States","-","USD","2.84","3.36","1.00","Aug 01, 2030","5.00","3.58","-","2.87","2.76","2.87","USD","Nov 05, 2019","Oct 01, 2019"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","1,904,157.34","0.02","1,904,157.34","1,750,000.00","594712ZQ7","US594712ZQ77","-","106.70","United States","-","USD","2.81","2.72","1.00","Aug 15, 2029","5.00","2.80","-","2.72","2.80","2.72","USD","Jun 12, 2025","Jun 12, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,900,323.38","0.02","1,900,323.38","1,870,000.00","052477P34","US052477P341","-","100.76","United States","-","USD","0.33","2.64","1.00","Nov 15, 2026","5.00","0.32","-","2.64","0.32","2.64","USD","Nov 18, 2021","Sep 27, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,900,348.79","0.02","1,900,348.79","1,835,000.00","452252MG1","US452252MG14","-","103.34","United States","-","USD","1.41","3.57","1.00","Jan 01, 2029","5.00","2.30","-","2.65","1.40","2.65","USD","Dec 06, 2017","Dec 06, 2017"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","1,897,383.80","0.02","1,897,383.80","1,855,000.00","796269N38","US796269N389","-","100.17","United States","-","USD","0.08","2.70","1.00","Aug 15, 2026","5.00","0.08","-","2.70","0.08","2.70","USD","Aug 27, 2025","Aug 01, 2025"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","1,894,956.72","0.02","1,894,956.72","1,750,000.00","88283KBQ0","US88283KBQ04","-","106.17","United States","-","USD","3.63","3.37","1.00","Aug 15, 2030","5.00","3.62","-","3.37","3.62","3.37","USD","Aug 07, 2024","Aug 07, 2024"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1,893,045.35","0.02","1,893,045.35","1,775,000.00","79467BEF8","US79467BEF85","-","106.43","United States","-","USD","3.18","3.03","1.00","Jan 01, 2030","5.00","3.17","-","3.03","3.17","3.03","USD","Dec 22, 2021","Dec 22, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,893,053.16","0.02","1,893,053.16","1,865,000.00","59261AJP3","US59261AJP30","-","100.64","United States","-","USD","0.33","4.79","1.00","Nov 15, 2029","5.00","3.01","-","2.99","0.32","2.99","USD","Oct 26, 2016","Oct 26, 2016"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,891,576.44","0.02","1,891,576.44","1,800,000.00","702282SJ4","US702282SJ41","-","105.09","United States","-","USD","1.95","2.31","1.00","Aug 01, 2028","5.00","1.95","-","2.31","1.95","2.31","USD","Aug 04, 2026","Aug 04, 2026"
"HAYS CNTY TEX","Local Tax-Backed","Fixed Income","1,892,005.00","0.02","1,892,005.00","1,830,000.00","421020B49","US421020B491","-","101.28","United States","-","USD","0.57","4.47","1.00","Feb 15, 2029","5.00","2.35","-","2.75","0.56","2.75","USD","Aug 16, 2017","Aug 16, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,890,614.90","0.02","1,890,614.90","1,800,000.00","54811BUM1","US54811BUM17","-","104.17","United States","-","USD","1.74","2.64","1.00","May 15, 2028","5.00","1.73","-","2.64","1.73","2.64","USD","Jun 02, 2020","May 01, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,888,036.09","0.02","1,888,036.09","1,795,000.00","93974FFP3","US93974FFP36","-","104.54","United States","-","USD","1.78","2.50","1.00","Jun 01, 2028","5.00","1.78","-","2.50","1.78","2.50","USD","Feb 24, 2026","Feb 24, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,888,379.42","0.02","1,888,379.42","1,695,000.00","89602RQJ7","US89602RQJ76","-","110.73","United States","-","USD","4.69","2.82","1.00","Nov 15, 2031","5.00","4.68","-","2.82","4.68","2.82","USD","May 28, 2026","May 28, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,885,317.10","0.02","1,885,317.10","1,800,000.00","542691CE8","US542691CE80","-","102.85","United States","-","USD","1.08","2.41","1.00","Sep 01, 2027","5.00","1.07","-","2.41","1.07","2.41","USD","Sep 26, 2019","Sep 26, 2019"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,884,627.95","0.02","1,884,627.95","1,840,000.00","544532QU1","-","-","102.20","United States","-","USD","0.93","2.65","1.00","Jul 01, 2027","5.00","0.93","-","2.65","0.93","2.65","USD","Feb 10, 2026","Feb 10, 2026"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","1,885,135.48","0.02","1,885,135.48","1,775,000.00","575829KA3","US575829KA30","-","103.90","United States","-","USD","1.46","2.40","1.00","Feb 01, 2028","5.00","1.45","-","2.40","1.45","2.40","USD","Dec 14, 2022","Dec 14, 2022"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,879,912.18","0.02","1,879,912.18","1,760,000.00","915130AL2","US915130AL23","-","106.59","United States","-","USD","2.75","2.67","1.00","Jul 01, 2029","5.00","2.75","-","2.67","2.75","2.67","USD","Apr 02, 2024","Apr 01, 2024"
"TAMPA BAY WTR FLA UTIL SYS REV","Utility","Fixed Income","1,876,396.29","0.02","1,876,396.29","1,700,000.00","875128JX9","US875128JX95","-","108.90","United States","-","USD","3.76","2.74","1.00","Oct 01, 2030","5.00","3.76","-","2.74","3.76","2.74","USD","Jul 03, 2025","Jul 03, 2025"
"IDAHO HSG & FIN ASSN SALES TAX","State Tax-Backed","Fixed Income","1,874,141.69","0.02","1,874,141.69","1,750,000.00","45130ACV5","US45130ACV52","-","104.98","United States","-","USD","1.94","2.52","1.00","Aug 15, 2028","5.00","1.94","-","2.52","1.94","2.52","USD","Mar 11, 2025","Mar 11, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,872,827.40","0.02","1,872,827.40","1,745,000.00","66285WF35","US66285WF357","-","107.10","United States","-","USD","3.19","2.83","1.00","Jan 01, 2030","5.00","3.17","-","2.83","3.17","2.83","USD","May 25, 2021","May 25, 2021"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","1,872,244.91","0.02","1,872,244.91","1,750,000.00","91514ANS0","US91514ANS05","-","104.90","United States","-","USD","1.94","2.56","1.00","Aug 15, 2028","5.00","1.94","-","2.56","1.94","2.56","USD","Feb 17, 2026","Feb 01, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","1,870,201.15","0.02","1,870,201.15","1,815,000.00","97705MTR6","US97705MTR69","-","101.99","United States","-","USD","0.77","2.44","1.00","May 01, 2027","5.00","0.77","-","2.44","0.77","2.44","USD","Nov 05, 2020","Nov 05, 2020"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","1,867,089.69","0.02","1,867,089.69","1,685,000.00","91412HYM9","US91412HYM95","-","110.31","United States","-","USD","4.30","2.71","1.00","May 15, 2031","5.00","4.30","-","2.71","4.30","2.71","USD","Jun 11, 2026","Jun 11, 2026"
"FORT WORTH TEX WTR & SWR REV","Utility","Fixed Income","1,863,597.32","0.02","1,863,597.32","1,760,000.00","349515H25","US349515H256","-","103.78","United States","-","USD","1.50","2.54","1.00","Feb 15, 2028","5.00","1.49","-","2.54","1.49","2.54","USD","Jul 15, 2020","Jun 01, 2020"
"COLORADO ST BRD GOVERNORS UNIV","Education","Fixed Income","1,861,367.74","0.02","1,861,367.74","1,765,000.00","196707XG3","US196707XG31","-","103.57","United States","-","USD","1.57","3.93","1.00","Mar 01, 2030","5.00","3.24","-","2.73","1.53","2.73","USD","Dec 20, 2017","Dec 20, 2017"
"SEATTLE WASH DRAIN & WASTEWATE","Utility","Fixed Income","1,859,738.68","0.02","1,859,738.68","1,730,000.00","812631SY6","US812631SY62","-","106.44","United States","-","USD","2.59","2.59","1.00","May 01, 2029","5.00","2.59","-","2.59","2.59","2.59","USD","Jun 09, 2025","Jun 09, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,857,260.63","0.02","1,857,260.63","1,705,000.00","64966SBU9","US64966SBU96","-","107.46","United States","-","USD","3.35","2.86","1.00","Apr 01, 2030","5.00","3.35","-","2.86","3.35","2.86","USD","Apr 11, 2024","Apr 11, 2024"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","1,854,765.32","0.02","1,854,765.32","1,820,000.00","472682YV9","US472682YV92","-","100.44","United States","-","USD","0.21","2.82","1.00","Oct 01, 2026","5.00","0.20","-","2.82","0.20","2.82","USD","Jan 31, 2024","Jan 31, 2024"
"ALASKA ST","State Tax-Backed","Fixed Income","1,854,864.31","0.02","1,854,864.31","1,700,000.00","0117706E9","US0117706E92","-","106.80","United States","-","USD","2.77","2.65","1.00","Aug 01, 2029","5.00","2.77","-","2.65","2.77","2.65","USD","May 06, 2025","May 06, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,852,652.28","0.02","1,852,652.28","1,755,000.00","452252NV7","US452252NV71","-","105.34","United States","-","USD","2.32","2.74","1.00","Jan 01, 2029","5.00","2.31","-","2.74","2.31","2.74","USD","Nov 14, 2019","Nov 14, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,851,208.82","0.02","1,851,208.82","1,745,000.00","2350365V8","US2350365V80","-","105.03","United States","-","USD","2.15","2.72","1.00","Nov 01, 2028","5.00","2.14","-","2.72","2.14","2.72","USD","Aug 12, 2020","Aug 01, 2020"
"ALASKA ST","State Tax-Backed","Fixed Income","1,848,271.36","0.02","1,848,271.36","1,725,000.00","0117705T7","US0117705T70","-","104.84","United States","-","USD","1.90","2.55","1.00","Aug 01, 2028","5.00","1.90","-","2.55","1.90","2.55","USD","Aug 15, 2024","Aug 15, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,847,300.75","0.02","1,847,300.75","1,765,000.00","13063DG93","US13063DG939","-","103.19","United States","-","USD","1.16","2.30","1.00","Oct 01, 2027","5.00","1.16","-","2.30","1.16","2.30","USD","Sep 22, 2021","Sep 22, 2021"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,846,081.57","0.02","1,846,081.57","1,715,000.00","03843TAY7","US03843TAY73","-","107.64","United States","-","USD","3.25","2.93","1.00","Feb 01, 2030","5.25","3.24","-","2.93","3.24","2.93","USD","Jul 23, 2026","Jul 23, 2026"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","1,842,795.73","0.02","1,842,795.73","1,675,000.00","779240RD4","US779240RD47","-","107.71","United States","-","USD","3.60","2.96","1.00","Aug 01, 2030","5.00","3.59","-","2.96","3.59","2.96","USD","Feb 06, 2025","Feb 01, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","1,838,979.49","0.02","1,838,979.49","1,720,000.00","606092PS7","US606092PS79","-","106.70","United States","-","USD","3.18","2.95","1.00","Jan 01, 2030","5.00","3.17","-","2.95","3.17","2.95","USD","Oct 03, 2024","Oct 03, 2024"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","1,837,966.20","0.02","1,837,966.20","2,000,000.00","738850QM1","US738850QM10","-","91.90","United States","-","USD","3.00","2.80","1.00","Aug 01, 2029","0.00","2.96","-","2.80","2.96","2.80","USD","Jan 27, 2009","Jan 27, 2009"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,838,139.20","0.02","1,838,139.20","1,725,000.00","64990FMN1","US64990FMN14","-","104.86","United States","-","USD","2.07","3.57","1.00","Mar 15, 2030","5.00","3.29","-","2.67","2.02","2.67","USD","Dec 21, 2018","Dec 21, 2018"
"NEW JERSEY ST TURNPIKE AUTH","Transportation","Fixed Income","1,838,490.72","0.02","1,838,490.72","1,775,000.00","6461397D1","US6461397D10","-","103.35","United States","-","USD","1.41","3.56","1.00","Jan 01, 2029","5.00","2.30","-","2.63","1.40","2.63","USD","Aug 03, 2017","Aug 03, 2017"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,835,374.74","0.02","1,835,374.74","1,805,000.00","1966326S7","US1966326S79","-","100.82","United States","-","USD","0.33","2.45","1.00","Nov 15, 2026","5.00","0.32","-","2.45","0.32","2.45","USD","Aug 20, 2024","Aug 20, 2024"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","1,836,191.10","0.02","1,836,191.10","1,700,000.00","235308M91","US235308M915","-","105.90","United States","-","USD","2.38","2.62","1.00","Feb 15, 2029","5.00","2.38","-","2.62","2.38","2.62","USD","Feb 08, 2024","Jan 15, 2024"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","1,836,272.27","0.02","1,836,272.27","1,805,000.00","23503CAE7","US23503CAE75","-","100.68","United States","-","USD","0.29","2.61","1.00","Nov 01, 2026","5.00","0.29","-","2.61","0.29","2.61","USD","Nov 10, 2021","Nov 01, 2021"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,832,786.61","0.02","1,832,786.61","1,725,000.00","574204U84","US574204U843","-","105.61","United States","-","USD","2.23","2.55","1.00","Dec 01, 2028","5.00","2.23","-","2.55","2.23","2.55","USD","Nov 03, 2022","Nov 03, 2022"
"TUCSON ARIZ WTR REV","Utility","Fixed Income","1,829,123.45","0.02","1,829,123.45","1,785,000.00","898797EH4","US898797EH43","-","102.25","United States","-","USD","0.94","4.18","1.00","Jul 01, 2029","5.00","2.72","-","2.60","0.93","2.60","USD","Jun 28, 2017","Jun 28, 2017"
"OAKLAND CALIF UNI SCH DIST ALA","School Districts","Fixed Income","1,827,497.56","0.02","1,827,497.56","1,785,000.00","672325ZU4","US672325ZU41","-","100.08","United States","-","USD","0.05","2.99","1.00","Aug 01, 2028","5.00","0.04","-","2.99","0.04","2.99","USD","Aug 17, 2016","Aug 17, 2016"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,826,510.73","0.02","1,826,510.73","1,780,000.00","207758M42","US207758M428","-","102.39","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.93","-","2.45","0.93","2.45","USD","Nov 07, 2022","Nov 07, 2022"
"METRO WTR RECOVERY COLO SWR RE","Utility","Fixed Income","1,821,828.80","0.02","1,821,828.80","1,765,000.00","59164GFR8","US59164GFR83","-","101.75","United States","-","USD","0.69","2.48","1.00","Apr 01, 2027","5.00","0.69","-","2.48","0.69","2.48","USD","Mar 11, 2025","Mar 11, 2025"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","1,818,669.67","0.02","1,818,669.67","1,750,000.00","213185LU3","US213185LU31","-","103.06","United States","-","USD","1.28","2.63","1.00","Nov 15, 2027","5.00","1.28","-","2.63","1.28","2.63","USD","Jan 28, 2021","Jan 28, 2021"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","1,817,726.28","0.02","1,817,726.28","1,760,000.00","03588HW51","US03588HW513","-","101.81","United States","-","USD","0.69","2.40","1.00","Apr 01, 2027","5.00","0.69","-","2.40","0.69","2.40","USD","Mar 23, 2021","Mar 23, 2021"
"MANATEE CNTY FLA SCH BRD CTFS","Local Tax-Backed","Fixed Income","1,816,224.06","0.02","1,816,224.06","1,735,000.00","56185NJC3","US56185NJC39","-","104.46","United States","-","USD","1.87","2.64","1.00","Jul 01, 2028","5.00","1.86","-","2.64","1.86","2.64","USD","Apr 06, 2026","Apr 06, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","1,816,496.00","0.02","1,816,496.00","1,675,000.00","8827242D8","US8827242D82","-","106.98","United States","-","USD","2.94","2.71","1.00","Oct 01, 2029","5.00","2.93","-","2.71","2.93","2.71","USD","Oct 01, 2024","Oct 01, 2024"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","1,813,539.61","0.02","1,813,539.61","1,790,000.00","6582036C3","US6582036C37","-","101.09","United States","-","USD","0.46","2.57","1.00","Jan 01, 2027","5.00","0.45","-","2.57","0.45","2.57","USD","Jul 01, 2026","Jul 01, 2026"
"CENTRAL FLORIDA EXRESSWAY AUTH","Transportation","Fixed Income","1,809,582.55","0.02","1,809,582.55","1,650,000.00","153476KF2","-","-","109.67","United States","-","USD","4.42","2.88","1.00","Jul 01, 2031","5.00","4.42","-","2.88","4.42","2.88","USD","Jul 21, 2026","Jul 21, 2026"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","1,807,517.18","0.02","1,807,517.18","1,780,000.00","584002UQ0","US584002UQ07","-","100.91","United States","-","USD","0.37","2.52","1.00","Dec 01, 2026","5.00","0.37","-","2.52","0.37","2.52","USD","Oct 18, 2016","Oct 18, 2016"
"SOUTHWESTERN CMNTY COLLEGE DIS","School Districts","Fixed Income","1,806,376.55","0.02","1,806,376.55","1,855,000.00","845389BT1","US845389BT13","-","97.38","United States","-","USD","1.03","2.57","1.00","Aug 01, 2027","0.00","1.01","-","2.57","1.01","2.57","USD","Oct 13, 2004","Oct 13, 2004"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,801,659.94","0.02","1,801,659.94","1,720,000.00","59261APY7","US59261APY72","-","103.89","United States","-","USD","1.75","3.25","1.00","Nov 15, 2028","5.00","2.18","-","2.80","1.73","2.80","USD","Dec 14, 2017","Dec 14, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,800,084.42","0.02","1,800,084.42","1,615,000.00","13063EHC3","US13063EHC30","-","109.15","United States","-","USD","3.60","2.60","1.00","Aug 01, 2030","5.00","3.60","-","2.60","3.60","2.60","USD","Nov 05, 2024","Nov 05, 2024"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","1,798,766.58","0.02","1,798,766.58","1,650,000.00","763262BB7","-","-","107.35","United States","-","USD","3.24","2.83","1.00","Feb 15, 2030","5.00","3.23","-","2.83","3.23","2.83","USD","Mar 17, 2026","Mar 17, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,788,042.01","0.02","1,788,042.01","1,750,000.00","207758VR1","US207758VR17","-","100.28","United States","-","USD","0.12","2.61","1.00","Sep 01, 2027","5.00","0.12","-","2.61","0.12","2.61","USD","Sep 28, 2016","Sep 28, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,785,823.05","0.02","1,785,823.05","1,740,000.00","13063C8Q6","US13063C8Q69","-","101.02","United States","-","USD","1.01","2.50","1.00","Aug 01, 2027","3.50","1.00","-","2.50","1.00","2.50","USD","Apr 19, 2017","Apr 19, 2017"
"PALM BEACH CNTY FLA PUB IMPT R","Local Tax-Backed","Fixed Income","1,781,476.85","0.02","1,781,476.85","1,760,000.00","696543RJ8","US696543RJ82","-","100.16","United States","-","USD","0.08","4.93","1.00","May 01, 2029","5.00","2.55","-","2.92","0.08","2.92","USD","Apr 27, 2016","Apr 27, 2016"
"GREEN BAY WIS AREA PUB SCH DIS","School Districts","Fixed Income","1,780,533.94","0.02","1,780,533.94","1,655,000.00","392643WE8","US392643WE85","-","106.11","United States","-","USD","2.51","2.64","1.00","Apr 01, 2029","5.00","2.50","-","2.64","2.50","2.64","USD","Apr 09, 2025","Apr 09, 2025"
"DELAWARE ST","State Tax-Backed","Fixed Income","1,779,023.88","0.02","1,779,023.88","1,755,000.00","246381KS5","US246381KS53","-","101.15","United States","-","USD","0.46","2.45","1.00","Jan 01, 2027","5.00","0.45","-","2.45","0.45","2.45","USD","Dec 14, 2017","Dec 14, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,775,746.76","0.02","1,775,746.76","1,670,000.00","20772KSE0","US20772KSE00","-","105.47","United States","-","USD","2.19","2.56","1.00","Nov 15, 2028","5.00","2.18","-","2.56","2.18","2.56","USD","Dec 14, 2022","Dec 14, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,774,639.73","0.02","1,774,639.73","1,750,000.00","64972GZJ6","US64972GZJ65","-","100.96","United States","-","USD","0.41","4.47","1.00","Jun 15, 2028","5.00","1.80","-","2.62","0.41","2.62","USD","Jul 14, 2021","Jul 14, 2021"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","1,773,064.90","0.02","1,773,064.90","1,650,000.00","366133TP1","US366133TP13","-","105.57","United States","-","USD","2.42","2.78","1.00","Mar 01, 2029","5.00","2.42","-","2.78","2.42","2.78","USD","Dec 17, 2024","Nov 15, 2024"
"DISTRICT COLUMBIA REV","Transportation","Fixed Income","1,773,560.07","0.02","1,773,560.07","1,650,000.00","25483VWS9","US25483VWS95","-","106.85","United States","-","USD","3.18","3.30","1.00","Dec 01, 2030","5.00","3.91","-","2.85","3.09","2.85","USD","Feb 13, 2020","Feb 13, 2020"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","1,772,144.07","0.02","1,772,144.07","1,715,000.00","64985STB9","-","-","102.90","United States","-","USD","1.18","2.53","1.00","Oct 01, 2027","5.00","1.17","-","2.53","1.17","2.53","USD","Jun 16, 2026","Jun 16, 2026"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,772,722.72","0.02","1,772,722.72","1,710,000.00","45506EDN0","US45506EDN04","-","101.36","United States","-","USD","0.53","2.44","1.00","Feb 01, 2027","5.00","0.52","-","2.44","0.52","2.44","USD","Nov 16, 2021","Nov 16, 2021"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","1,771,607.80","0.02","1,771,607.80","2,000,000.00","26822LDW1","US26822LDW19","-","88.58","United States","-","USD","4.08","2.96","1.00","Sep 01, 2030","0.00","4.00","-","2.96","4.00","2.96","USD","May 10, 2000","May 10, 2000"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","1,766,442.74","0.02","1,766,442.74","1,600,000.00","796269N79","US796269N793","-","108.29","United States","-","USD","3.64","2.83","1.00","Aug 15, 2030","5.00","3.63","-","2.83","3.63","2.83","USD","Aug 27, 2025","Aug 01, 2025"
"CHARLESTON EDL EXCELLENCE FING","School Districts","Fixed Income","1,761,767.28","0.02","1,761,767.28","1,660,000.00","160131EL8","US160131EL88","-","105.49","United States","-","USD","2.23","2.60","1.00","Dec 01, 2028","5.00","2.23","-","2.60","2.23","2.60","USD","Sep 05, 2023","Sep 05, 2023"
"HILLSBOROUGH CNTY FLA SCH BRD","School Districts","Fixed Income","1,761,780.42","0.02","1,761,780.42","1,690,000.00","43232VVA6","US43232VVA69","-","104.03","United States","-","USD","1.95","3.89","1.00","Jul 01, 2030","5.00","3.57","-","2.87","1.86","2.87","USD","Nov 14, 2018","Nov 14, 2018"
"NORTH CAROLINA ST UNIV N C RAL","Education","Fixed Income","1,761,342.45","0.02","1,761,342.45","1,610,000.00","658289H55","US658289H550","-","107.93","United States","-","USD","3.39","2.98","1.00","Oct 01, 2030","5.00","3.75","-","2.73","3.35","2.73","USD","Jul 07, 2020","Jul 07, 2020"
"UTAH ST MUN PWR AGY","Utility","Fixed Income","1,758,431.38","0.02","1,758,431.38","1,600,000.00","91756TBC4","US91756TBC45","-","109.29","United States","-","USD","4.39","2.97","1.00","Jul 01, 2031","5.00","4.39","-","2.97","4.39","2.97","USD","Jun 03, 2026","Jun 03, 2026"
"MARICOPA CNTY ARIZ UN HIGH SCH","School Districts","Fixed Income","1,758,555.40","0.02","1,758,555.40","1,620,000.00","567505SP8","US567505SP82","-","108.33","United States","-","USD","3.60","2.76","1.00","Jul 01, 2030","5.00","3.60","-","2.76","3.60","2.76","USD","May 07, 2025","May 07, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,757,818.33","0.02","1,757,818.33","1,600,000.00","682001PK2","US682001PK29","-","107.56","United States","-","USD","3.19","2.74","1.00","Feb 01, 2030","5.00","3.19","-","2.74","3.19","2.74","USD","Dec 10, 2025","Dec 10, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,756,182.06","0.02","1,756,182.06","1,725,000.00","13068LVT9","US13068LVT96","-","100.75","United States","-","USD","0.08","4.55","1.00","May 01, 2028","5.00","1.68","-","-4.26","0.08","-4.26","USD","Oct 13, 2015","Oct 13, 2015"
"IOWA ST SPL OBLIG","State Tax-Backed","Fixed Income","1,753,253.48","0.02","1,753,253.48","1,645,000.00","46257TES4","US46257TES42","-","105.94","United States","-","USD","2.74","3.35","1.00","Jun 01, 2030","5.00","3.50","-","2.83","2.66","2.83","USD","Jun 10, 2019","Jun 10, 2019"
"INDIANA ST FIN AUTH WTR UTIL R","Utility","Fixed Income","1,751,668.87","0.02","1,751,668.87","1,600,000.00","45505KDS6","US45505KDS69","-","108.66","United States","-","USD","3.78","2.80","1.00","Oct 01, 2030","5.00","3.78","-","2.80","3.78","2.80","USD","May 18, 2026","May 18, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,750,126.99","0.02","1,750,126.99","1,625,000.00","66285WQ33","US66285WQ339","-","107.48","United States","-","USD","3.19","2.72","1.00","Jan 01, 2030","5.00","3.18","-","2.72","3.18","2.72","USD","Oct 08, 2024","Oct 08, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,747,048.75","0.02","1,747,048.75","1,620,000.00","92778VGH5","US92778VGH50","-","105.54","United States","-","USD","2.38","3.33","1.00","Feb 01, 2030","5.00","3.17","-","2.73","2.34","2.73","USD","Jun 05, 2019","Jun 05, 2019"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","1,747,143.87","0.02","1,747,143.87","1,665,000.00","576051K21","US576051K219","-","102.63","United States","-","USD","1.00","2.42","1.00","Aug 01, 2027","5.00","0.99","-","2.42","0.99","2.42","USD","Jun 26, 2024","Jun 26, 2024"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","1,747,292.12","0.02","1,747,292.12","1,580,000.00","91417NKA2","US91417NKA27","-","109.95","United States","-","USD","4.33","2.80","1.00","Jun 01, 2031","5.00","4.33","-","2.80","4.33","2.80","USD","Feb 05, 2025","Feb 05, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","1,743,370.31","0.02","1,743,370.31","1,695,000.00","677522F66","US677522F662","-","101.80","United States","-","USD","0.77","4.48","1.00","May 01, 2030","5.00","3.39","-","2.68","0.77","2.68","USD","Jun 26, 2019","Jun 26, 2019"
"HAWAII ST","State Tax-Backed","Fixed Income","1,740,263.82","0.02","1,740,263.82","1,680,000.00","419792WJ1","US419792WJ15","-","103.36","United States","-","USD","1.43","3.95","1.00","Jan 01, 2030","5.00","3.15","-","2.63","1.40","2.63","USD","Feb 14, 2018","Feb 14, 2018"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,737,146.45","0.02","1,737,146.45","1,680,000.00","574193NJ3","US574193NJ39","-","101.71","United States","-","USD","0.64","2.38","1.00","Mar 15, 2027","5.00","0.64","-","2.38","0.64","2.38","USD","Mar 22, 2017","Mar 22, 2017"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","1,735,224.48","0.02","1,735,224.48","1,695,000.00","249164PC2","US249164PC20","-","100.07","United States","-","USD","0.05","3.19","1.00","Aug 01, 2026","5.00","0.04","-","3.19","0.04","3.19","USD","May 06, 2019","May 06, 2019"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1,730,909.76","0.02","1,730,909.76","1,575,000.00","153476HF6","US153476HF65","-","109.68","United States","-","USD","4.41","2.89","1.00","Jul 01, 2031","5.00","4.41","-","2.89","4.41","2.89","USD","Jul 28, 2021","Jul 28, 2021"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","1,730,943.53","0.02","1,730,943.53","1,605,000.00","735389Y28","US735389Y287","-","105.96","United States","-","USD","2.42","2.63","1.00","Mar 01, 2029","5.00","2.42","-","2.63","2.42","2.63","USD","Aug 15, 2024","Aug 15, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,731,834.11","0.02","1,731,834.11","1,635,000.00","93974D2H0","US93974D2H08","-","103.62","United States","-","USD","1.48","3.90","1.00","Feb 01, 2030","5.00","3.16","-","2.59","1.45","2.59","USD","Mar 21, 2018","Mar 21, 2018"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","1,728,761.16","0.02","1,728,761.16","1,600,000.00","469487VM1","US469487VM16","-","106.58","United States","-","USD","2.93","2.84","1.00","Oct 01, 2029","5.00","2.93","-","2.84","2.93","2.84","USD","Aug 27, 2024","Aug 27, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,729,728.88","0.02","1,729,728.88","1,680,000.00","49151FTE0","US49151FTE06","-","101.49","United States","-","USD","0.70","4.56","1.00","Apr 01, 2030","5.00","3.31","-","2.85","0.68","2.85","USD","Feb 08, 2017","Feb 08, 2017"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","1,728,592.04","0.02","1,728,592.04","1,605,000.00","235241TD8","US235241TD88","-","107.06","United States","-","USD","3.17","3.25","1.00","Dec 01, 2030","5.00","3.91","-","2.79","3.09","2.79","USD","Apr 09, 2019","Apr 09, 2019"
"GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","1,721,901.72","0.02","1,721,901.72","1,565,000.00","401784V83","US401784V833","-","108.14","United States","-","USD","3.27","2.63","1.00","Mar 01, 2030","5.00","3.27","-","2.63","3.27","2.63","USD","Mar 12, 2025","Mar 12, 2025"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","1,722,779.30","0.02","1,722,779.30","1,595,000.00","727199E23","US727199E233","-","105.90","United States","-","USD","2.38","2.62","1.00","Feb 15, 2029","5.00","2.38","-","2.62","2.38","2.62","USD","Feb 19, 2025","Feb 19, 2025"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","1,719,757.93","0.02","1,719,757.93","1,705,000.00","49474FZK9","US49474FZK91","-","100.69","United States","-","USD","0.46","2.47","1.00","Jan 01, 2027","4.00","0.45","-","2.47","0.45","2.47","USD","Aug 10, 2021","Aug 10, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,716,980.95","0.02","1,716,980.95","1,655,000.00","452252PE3","US452252PE39","-","103.52","United States","-","USD","1.41","2.52","1.00","Jan 01, 2028","5.00","1.40","-","2.52","1.40","2.52","USD","Dec 23, 2019","Dec 23, 2019"
"TRIBOROUGH BRDG & TUNL AUTH NY","Cash and/or Derivatives","Cash","1,716,520.01","0.02","1,716,520.01","1,715,000.00","89602RLD5","US89602RLD51","-","100.00","United States","-","USD","0.00","2.90","1.00","Jan 01, 2032","2.90","0.00","-","2.90","0.00","2.90","USD","Dec 13, 2023","Jul 07, 2005"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,713,789.61","0.02","1,713,789.61","1,700,000.00","25477GQA6","US25477GQA66","-","99.93","United States","-","USD","3.02","3.02","1.00","Oct 01, 2029","3.00","3.01","-","3.02","3.01","3.02","USD","Dec 04, 2019","Dec 04, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,710,320.57","0.02","1,710,320.57","1,575,000.00","93974FDS9","US93974FDS92","-","108.37","United States","-","USD","3.60","2.75","1.00","Jul 01, 2030","5.00","3.60","-","2.75","3.60","2.75","USD","Nov 20, 2025","Nov 20, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","1,709,137.69","0.02","1,709,137.69","1,665,000.00","64985SWV1","US64985SWV14","-","102.43","United States","-","USD","0.93","2.41","1.00","Jul 01, 2027","5.00","0.93","-","2.41","0.93","2.41","USD","Jul 01, 2026","Jul 01, 2026"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,709,273.67","0.02","1,709,273.67","1,630,000.00","052430QB4","US052430QB42","-","102.56","United States","-","USD","1.00","2.49","1.00","Aug 01, 2027","5.00","0.99","-","2.49","0.99","2.49","USD","Apr 10, 2019","Apr 10, 2019"
"TEXAS A & M UNIV REV","Education","Fixed Income","1,707,387.21","0.02","1,707,387.21","1,660,000.00","88213AJE6","US88213AJE64","-","101.99","United States","-","USD","0.81","2.55","1.00","May 15, 2027","5.00","0.81","-","2.55","0.81","2.55","USD","Jun 21, 2017","Jun 21, 2017"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,703,700.53","0.02","1,703,700.53","1,500,000.00","797400QB7","US797400QB71","-","111.40","United States","-","USD","4.14","2.42","1.00","Apr 01, 2031","5.00","4.15","-","2.42","4.15","2.42","USD","Feb 10, 2026","Feb 10, 2026"
"PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","1,702,744.40","0.02","1,702,744.40","1,675,000.00","70917SQH9","US70917SQH93","-","100.18","United States","-","USD","0.08","4.04","1.00","Oct 01, 2026","5.00","0.20","-","2.67","0.08","2.67","USD","Apr 16, 2015","Apr 16, 2015"
"SAN DIEGO CALIF ASSN GOVTS SOU","Transportation","Fixed Income","1,703,177.63","0.02","1,703,177.63","1,660,000.00","797257AM4","US797257AM47","-","102.38","United States","-","USD","0.94","4.14","1.00","Jul 01, 2029","5.00","2.72","-","2.46","0.93","2.46","USD","Nov 21, 2017","Nov 21, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,701,791.78","0.02","1,701,791.78","1,565,000.00","57582RZD1","US57582RZD15","-","106.85","United States","-","USD","2.91","3.21","1.00","Sep 01, 2030","5.00","3.67","-","2.70","2.85","2.70","USD","Sep 12, 2019","Sep 12, 2019"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","1,700,576.48","0.01","1,700,576.48","1,590,000.00","89658HXV7","US89658HXV76","-","104.65","United States","-","USD","1.90","2.64","1.00","Aug 01, 2028","5.00","1.90","-","2.64","1.90","2.64","USD","Nov 04, 2021","Oct 01, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,700,708.35","0.01","1,700,708.35","1,645,000.00","452152H20","US452152H202","-","101.08","United States","-","USD","0.53","4.54","1.00","Feb 01, 2029","5.00","2.31","-","2.96","0.52","2.96","USD","Nov 02, 2016","Nov 02, 2016"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","1,700,991.89","0.01","1,700,991.89","1,540,000.00","485424TQ8","US485424TQ83","-","108.57","United States","-","USD","3.69","2.79","1.00","Sep 01, 2030","5.00","3.68","-","2.79","3.68","2.79","USD","Jun 11, 2025","Jun 11, 2025"
"INDIANA UNIV REVS","Education","Fixed Income","1,695,765.84","0.01","1,695,765.84","1,555,000.00","455168HA5","US455168HA54","-","106.75","United States","-","USD","2.77","2.67","1.00","Aug 01, 2029","5.00","2.77","-","2.67","2.77","2.67","USD","Jun 24, 2020","Jun 24, 2020"
"NEW HAMPSHIRE MUN BD BK","State Tax-Backed","Fixed Income","1,696,025.65","0.01","1,696,025.65","1,620,000.00","64465P2N7","US64465P2N73","-","102.58","United States","-","USD","1.03","3.70","1.00","Aug 15, 2028","5.00","1.93","-","2.55","1.03","2.55","USD","Jul 13, 2017","Jul 13, 2017"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,694,426.20","0.01","1,694,426.20","1,610,000.00","915115X95","US915115X959","-","105.01","United States","-","USD","1.87","2.60","1.00","Jul 01, 2028","5.25","1.86","-","2.60","1.86","2.60","USD","Jan 24, 2007","Jan 01, 2007"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,689,330.64","0.01","1,689,330.64","1,655,000.00","92778WDE3","US92778WDE30","-","100.19","United States","-","USD","0.08","4.90","1.00","Sep 01, 2028","5.00","1.96","-","2.64","0.08","2.64","USD","Dec 03, 2015","Dec 03, 2015"
"HARRIS CNTY TEX MET TRAN AUTH","Local Tax-Backed","Fixed Income","1,686,648.83","0.01","1,686,648.83","1,620,000.00","41422EHY2","US41422EHY23","-","103.06","United States","-","USD","1.24","2.57","1.00","Nov 01, 2027","5.00","1.24","-","2.57","1.24","2.57","USD","Dec 20, 2018","Dec 20, 2018"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,686,782.68","0.01","1,686,782.68","1,600,000.00","88285AET1","US88285AET16","-","104.15","United States","-","USD","1.66","2.55","1.00","Apr 15, 2028","5.00","1.65","-","2.55","1.65","2.55","USD","Oct 10, 2024","Oct 10, 2024"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","1,684,543.17","0.01","1,684,543.17","1,660,000.00","425507HF0","US425507HF03","-","101.03","United States","-","USD","0.41","2.45","1.00","Dec 15, 2026","5.00","0.41","-","2.45","0.41","2.45","USD","Sep 05, 2019","Sep 05, 2019"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","1,685,397.10","0.01","1,685,397.10","1,650,000.00","709235XV2","US709235XV25","-","100.26","United States","-","USD","0.12","4.93","1.00","Sep 01, 2030","5.00","3.62","-","2.84","0.12","2.84","USD","Jun 16, 2016","Jun 16, 2016"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1,679,043.88","0.01","1,679,043.88","1,605,000.00","915183Y50","US915183Y500","-","102.31","United States","-","USD","1.00","2.73","1.00","Aug 01, 2027","5.00","0.99","-","2.73","0.99","2.73","USD","Jul 06, 2022","Jul 06, 2022"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","1,676,089.98","0.01","1,676,089.98","1,650,000.00","213185KK6","US213185KK67","-","100.72","United States","-","USD","0.33","4.76","1.00","Nov 15, 2029","5.00","3.01","-","2.76","0.32","2.76","USD","Jul 14, 2016","Jul 14, 2016"
"SIMI VALLEY CALIF UNI SCH DIST","School Districts","Fixed Income","1,674,040.95","0.01","1,674,040.95","1,635,000.00","828641VT4","US828641VT43","-","100.08","United States","-","USD","0.05","2.82","1.00","Aug 01, 2026","5.00","0.04","-","2.82","0.04","2.82","USD","May 04, 2017","May 04, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,670,877.50","0.01","1,670,877.50","1,540,000.00","452153AJ8","US452153AJ80","-","106.61","United States","-","USD","3.27","3.06","1.00","Mar 01, 2030","5.00","3.26","-","3.06","3.26","3.06","USD","Mar 24, 2021","Mar 24, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,664,496.68","0.01","1,664,496.68","1,600,000.00","4521522K6","US4521522K61","-","102.56","United States","-","USD","1.16","2.82","1.00","Oct 01, 2027","5.00","1.15","-","2.82","1.15","2.82","USD","Sep 05, 2018","Sep 05, 2018"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,661,714.13","0.01","1,661,714.13","1,640,000.00","70914PK27","US70914PK277","-","101.10","United States","-","USD","0.46","2.55","1.00","Jan 01, 2027","5.00","0.45","-","2.55","0.45","2.55","USD","Nov 16, 2017","Nov 16, 2017"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,662,569.67","0.01","1,662,569.67","1,500,000.00","797299RH9","US797299RH94","-","109.56","United States","-","USD","3.80","2.61","1.00","Oct 15, 2030","5.00","3.80","-","2.61","3.80","2.61","USD","Oct 07, 2025","Oct 07, 2025"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","1,659,713.27","0.01","1,659,713.27","1,500,000.00","521841T71","US521841T715","-","108.54","United States","-","USD","3.64","2.77","1.00","Aug 15, 2030","5.00","3.63","-","2.77","3.63","2.77","USD","Jun 10, 2025","Jun 01, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,660,441.73","0.01","1,660,441.73","1,560,000.00","64966QBV1","US64966QBV14","-","104.97","United States","-","USD","2.69","3.84","1.00","Apr 01, 2031","5.00","4.13","-","3.07","2.50","3.07","USD","Apr 18, 2019","Apr 23, 2008"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,660,464.43","0.01","1,660,464.43","1,500,000.00","542691KL3","US542691KL32","-","108.81","United States","-","USD","3.69","2.73","1.00","Sep 01, 2030","5.00","3.68","-","2.73","3.68","2.73","USD","Aug 28, 2025","Aug 28, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,657,625.85","0.01","1,657,625.85","1,565,000.00","574193SE9","US574193SE96","-","104.22","United States","-","USD","1.57","2.39","1.00","Mar 15, 2028","5.00","1.57","-","2.39","1.57","2.39","USD","Mar 18, 2020","Mar 18, 2020"
"UNIVERSITY OF ARIZONA","Education","Fixed Income","1,655,958.28","0.01","1,655,958.28","1,500,000.00","040484M38","-","-","109.76","United States","-","USD","4.33","2.84","1.00","Jun 01, 2031","5.00","4.32","-","2.84","4.32","2.84","USD","Mar 04, 2026","Mar 04, 2026"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","1,654,377.48","0.01","1,654,377.48","1,600,000.00","606092LV4","US606092LV45","-","103.18","United States","-","USD","1.41","2.76","1.00","Jan 01, 2028","5.00","1.40","-","2.76","1.40","2.76","USD","Oct 17, 2023","Oct 17, 2023"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","1,654,601.85","0.01","1,654,601.85","1,500,000.00","5755792R7","US5755792R78","-","110.31","United States","-","USD","4.42","2.75","1.00","Jul 01, 2031","5.00","4.42","-","2.75","4.42","2.75","USD","Jul 21, 2026","Jul 21, 2026"
"NORFOLK VA","Prerefund/Escrow","Fixed Income","1,654,615.34","0.01","1,654,615.34","1,600,000.00","655867WZ8","US655867WZ89","-","101.52","United States","-","USD","0.60","2.51","1.00","Mar 01, 2027","5.00","0.60","-","2.51","0.60","2.51","USD","Dec 05, 2017","Dec 05, 2017"
"CHARLOTTE N C ARPT REV","Transportation","Fixed Income","1,653,530.24","0.01","1,653,530.24","1,525,000.00","161036WS3","US161036WS34","-","108.21","United States","-","USD","3.60","2.79","1.00","Jul 01, 2030","5.00","3.60","-","2.79","3.60","2.79","USD","Jun 11, 2025","Jun 11, 2025"
"ARIZONA ST UNIV REVS","Education","Fixed Income","1,651,607.13","0.01","1,651,607.13","1,500,000.00","040664PM0","US040664PM00","-","109.88","United States","-","USD","4.41","2.85","1.00","Jul 01, 2031","5.00","4.41","-","2.85","4.41","2.85","USD","Apr 08, 2026","Apr 08, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,651,639.43","0.01","1,651,639.43","1,565,000.00","452153KM0","US452153KM00","-","103.23","United States","-","USD","1.46","2.84","1.00","Feb 01, 2028","5.00","1.45","-","2.84","1.45","2.84","USD","Oct 16, 2024","Oct 16, 2024"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","1,651,684.13","0.01","1,651,684.13","1,500,000.00","66702RS45","-","-","109.81","United States","-","USD","4.50","2.91","1.00","Aug 15, 2031","5.00","4.50","-","2.91","4.50","2.91","USD","Jun 25, 2026","May 15, 2026"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","1,651,919.28","0.01","1,651,919.28","1,500,000.00","254845TQ3","US254845TQ35","-","108.66","United States","-","USD","3.76","2.80","1.00","Oct 01, 2030","5.00","3.76","-","2.80","3.76","2.80","USD","Jul 30, 2024","Jul 30, 2024"
"DOUGLAS CNTY NEB SCH DIST NO 0","School Districts","Fixed Income","1,652,018.28","0.01","1,652,018.28","1,630,000.00","259291NE8","US259291NE82","-","100.91","United States","-","USD","0.41","4.71","1.00","Dec 15, 2029","5.00","3.09","-","2.76","0.41","2.76","USD","Dec 30, 2016","Dec 30, 2016"
"EUGENE ORE","Utility","Fixed Income","1,652,429.33","0.01","1,652,429.33","1,500,000.00","298191X85","US298191X858","-","109.86","United States","-","USD","4.47","2.88","1.00","Aug 01, 2031","5.00","4.47","-","2.88","4.47","2.88","USD","Jun 25, 2026","Jun 25, 2026"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","1,647,308.95","0.01","1,647,308.95","1,500,000.00","4140043Y5","US4140043Y56","-","107.60","United States","-","USD","2.80","2.66","1.00","Aug 15, 2029","5.25","2.80","-","2.66","2.80","2.66","USD","Aug 16, 2007","Aug 16, 2007"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","1,647,983.96","0.01","1,647,983.96","1,610,000.00","84247PMH1","US84247PMH19","-","102.14","United States","-","USD","0.93","2.72","1.00","Jul 01, 2027","5.00","0.93","-","2.72","0.93","2.72","USD","Apr 07, 2021","Apr 07, 2021"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","1,646,138.72","0.01","1,646,138.72","1,500,000.00","349461FX6","US349461FX66","-","107.63","United States","-","USD","3.23","2.75","1.00","Feb 15, 2030","5.00","3.22","-","2.75","3.22","2.75","USD","Dec 30, 2025","Dec 30, 2025"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","1,646,719.16","0.01","1,646,719.16","1,510,000.00","451446AF5","US451446AF59","-","108.42","United States","-","USD","3.52","2.70","1.00","Jun 01, 2030","5.00","3.52","-","2.70","3.52","2.70","USD","Oct 08, 2024","Oct 08, 2024"
"COLUMBUS OHIO CITY SCH DIST","School Districts","Fixed Income","1,644,678.88","0.01","1,644,678.88","1,500,000.00","1995078N7","US1995078N73","-","109.01","United States","-","USD","3.93","2.80","1.00","Dec 01, 2030","5.00","3.92","-","2.80","3.92","2.80","USD","Mar 11, 2026","Mar 11, 2026"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","1,644,752.53","0.01","1,644,752.53","1,575,000.00","199492VK2","US199492VK22","-","102.96","United States","-","USD","1.16","3.84","1.00","Apr 01, 2029","5.00","2.48","-","2.49","1.16","2.49","USD","Nov 16, 2017","Nov 16, 2017"
"BEXAR CNTY TEX HOSP DIST","Local Tax-Backed","Fixed Income","1,645,277.10","0.01","1,645,277.10","1,500,000.00","088365MH1","US088365MH19","-","108.81","United States","-","USD","4.09","2.93","1.00","Feb 15, 2031","5.00","4.08","-","2.93","4.08","2.93","USD","May 14, 2026","May 01, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,645,282.04","0.01","1,645,282.04","1,555,000.00","8371515Z8","US8371515Z85","-","105.17","United States","-","USD","2.23","2.73","1.00","Dec 01, 2028","5.00","2.23","-","2.73","2.23","2.73","USD","Mar 11, 2025","Mar 11, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,644,045.25","0.01","1,644,045.25","1,605,000.00","13063C4Q0","US13063C4Q06","-","100.13","United States","-","USD","0.05","4.93","1.00","Aug 01, 2028","5.00","1.87","-","2.28","0.05","2.28","USD","Nov 03, 2016","Nov 03, 2016"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","1,641,502.03","0.01","1,641,502.03","1,590,000.00","576051W28","US576051W289","-","102.63","United States","-","USD","1.01","2.42","1.00","Aug 01, 2027","5.00","1.01","-","2.42","1.01","2.42","USD","Jun 03, 2026","Jun 03, 2026"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","1,640,274.31","0.01","1,640,274.31","1,560,000.00","34153QSW7","US34153QSW77","-","104.51","United States","-","USD","1.78","2.52","1.00","Jun 01, 2028","5.00","1.78","-","2.52","1.78","2.52","USD","Mar 04, 2020","Mar 04, 2020"
"TOMBALL TEX INDPT SCH DIST","School Districts","Fixed Income","1,639,658.58","0.01","1,639,658.58","1,585,000.00","889855Z88","US889855Z882","-","101.34","United States","-","USD","0.57","2.65","1.00","Feb 15, 2027","5.00","0.56","-","2.65","0.56","2.65","USD","Aug 05, 2025","Aug 01, 2025"
"COLLIN CNTY TEX","Local Tax-Backed","Fixed Income","1,636,747.95","0.01","1,636,747.95","1,500,000.00","194740UN4","US194740UN47","-","109.12","United States","-","USD","4.13","2.82","1.00","Feb 15, 2031","5.00","4.12","-","2.82","4.12","2.82","USD","Jul 30, 2026","Jun 15, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","1,637,462.64","0.01","1,637,462.64","1,520,000.00","79625GEG4","US79625GEG47","-","105.42","United States","-","USD","2.35","2.77","1.00","Feb 01, 2029","5.00","2.34","-","2.77","2.34","2.77","USD","Feb 15, 2022","Jan 01, 2022"
"DALLAS CNTY TEX","Local Tax-Backed","Fixed Income","1,637,841.44","0.01","1,637,841.44","1,590,000.00","234650QD4","US234650QD47","-","102.70","United States","-","USD","1.05","2.44","1.00","Aug 15, 2027","5.00","1.05","-","2.44","1.05","2.44","USD","Jun 25, 2026","Jun 25, 2026"
"FLORIDA ST TPK AUTH TPK REV FO","Transportation","Fixed Income","1,634,792.79","0.01","1,634,792.79","1,635,000.00","343137BG9","US343137BG92","-","99.87","United States","-","USD","0.55","2.76","1.00","Jul 01, 2027","2.63","0.94","-","2.76","0.94","2.76","USD","Apr 21, 2016","Apr 21, 2016"
"LUBBOCK TEX","Local Tax-Backed","Fixed Income","1,632,423.23","0.01","1,632,423.23","1,500,000.00","549189AD0","US549189AD04","-","107.65","United States","-","USD","3.27","2.74","1.00","Feb 15, 2030","5.00","3.26","-","2.74","3.26","2.74","USD","Apr 22, 2026","Apr 01, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,632,451.29","0.01","1,632,451.29","1,590,000.00","64985SKD4","US64985SKD44","-","102.45","United States","-","USD","0.93","2.39","1.00","Jul 01, 2027","5.00","0.93","-","2.39","0.93","2.39","USD","Jun 27, 2025","Jun 27, 2025"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","1,632,998.30","0.01","1,632,998.30","1,525,000.00","546475WC4","US546475WC40","-","106.03","United States","-","USD","2.59","2.74","1.00","May 01, 2029","5.00","2.58","-","2.74","2.58","2.74","USD","Oct 29, 2024","Oct 29, 2024"
"GREENVILLE TEX ELEC UTIL SYS R","Utility","Fixed Income","1,633,205.27","0.01","1,633,205.27","1,500,000.00","396706HL0","US396706HL07","-","106.77","United States","-","USD","3.23","2.99","1.00","Feb 15, 2030","5.00","3.22","-","2.99","3.22","2.99","USD","Sep 12, 2024","Aug 15, 2024"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","1,632,021.93","0.01","1,632,021.93","1,500,000.00","167591BS4","US167591BS41","-","108.58","United States","-","USD","4.01","2.93","1.00","Jan 01, 2031","5.00","4.00","-","2.93","4.00","2.93","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,632,105.98","0.01","1,632,105.98","1,460,000.00","13034A6H8","US13034A6H83","-","110.93","United States","-","USD","4.29","2.58","1.00","May 15, 2031","5.00","4.29","-","2.58","4.29","2.58","USD","May 28, 2025","May 28, 2025"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","1,629,739.08","0.01","1,629,739.08","1,500,000.00","686507NG5","US686507NG50","-","107.18","United States","-","USD","2.94","2.65","1.00","Oct 01, 2029","5.00","2.93","-","2.65","2.93","2.65","USD","Feb 13, 2025","Feb 13, 2025"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","1,628,700.18","0.01","1,628,700.18","1,500,000.00","744434FC0","US744434FC00","-","108.36","United States","-","USD","4.01","2.98","1.00","Jan 01, 2031","5.00","4.00","-","2.98","4.00","2.98","USD","Oct 08, 2024","Oct 08, 2024"
"MICHIGAN ST BLDG AUTH","State Tax-Backed","Fixed Income","1,626,878.85","0.01","1,626,878.85","1,500,000.00","594615PL4","US594615PL49","-","108.46","United States","-","USD","3.85","2.83","1.00","Oct 15, 2030","5.00","3.84","-","2.83","3.84","2.83","USD","Jul 29, 2026","Jul 29, 2026"
"TALLAHASSEE FLA ENERGY SYS REV","Utility","Fixed Income","1,627,357.98","0.01","1,627,357.98","1,500,000.00","874476MD3","US874476MD38","-","107.02","United States","-","USD","2.94","2.70","1.00","Oct 01, 2029","5.00","2.93","-","2.70","2.93","2.70","USD","Jul 21, 2025","Jul 21, 2025"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","1,627,532.58","0.01","1,627,532.58","1,500,000.00","574300PF0","US574300PF07","-","108.28","United States","-","USD","3.60","2.77","1.00","Jul 01, 2030","5.00","3.60","-","2.77","3.60","2.77","USD","Mar 05, 2024","Mar 05, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,625,741.79","0.01","1,625,741.79","1,610,000.00","20772JY63","US20772JY639","-","100.12","United States","-","USD","0.05","4.85","1.00","May 15, 2027","5.00","0.80","-","2.76","0.05","2.76","USD","Jun 14, 2016","Jun 14, 2016"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,621,580.37","0.01","1,621,580.37","1,480,000.00","232769MT3","US232769MT37","-","107.46","United States","-","USD","3.23","2.80","1.00","Feb 15, 2030","5.00","3.22","-","2.80","3.22","2.80","USD","Nov 21, 2023","Nov 01, 2023"
"CHICO CALIF UNI SCH DIST","School Districts","Fixed Income","1,618,873.65","0.01","1,618,873.65","1,540,000.00","168520QT4","US168520QT47","-","102.82","United States","-","USD","1.00","2.24","1.00","Aug 01, 2027","5.00","0.99","-","2.24","0.99","2.24","USD","May 07, 2025","May 07, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,619,120.01","0.01","1,619,120.01","1,550,000.00","13063DZL5","US13063DZL53","-","103.40","United States","-","USD","1.24","2.30","1.00","Nov 01, 2027","5.00","1.24","-","2.30","1.24","2.30","USD","Nov 03, 2020","Nov 03, 2020"
"OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","1,619,613.67","0.01","1,619,613.67","1,500,000.00","677581JU5","US677581JU56","-","107.53","United States","-","USD","3.14","2.67","1.00","Dec 15, 2029","5.00","3.13","-","2.67","3.13","2.67","USD","Aug 28, 2024","Aug 28, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,617,558.06","0.01","1,617,558.06","1,455,000.00","574193TD0","US574193TD05","-","108.87","United States","-","USD","3.60","2.67","1.00","Aug 01, 2030","5.00","3.60","-","2.67","3.60","2.67","USD","Aug 05, 2020","Aug 05, 2020"
"UNIVERSITY MICH UNIV REVS","Education","Fixed Income","1,617,174.76","0.01","1,617,174.76","1,505,000.00","914455SP6","US914455SP60","-","105.98","United States","-","USD","2.55","3.27","1.00","Apr 01, 2030","5.00","3.34","-","2.69","2.50","2.69","USD","Feb 26, 2019","Feb 26, 2019"
"TARRANT REGL WTR DIST TEX WTR","Utility","Fixed Income","1,617,328.78","0.01","1,617,328.78","1,500,000.00","876443VK5","US876443VK58","-","105.93","United States","-","USD","2.42","2.64","1.00","Mar 01, 2029","5.00","2.42","-","2.64","2.42","2.64","USD","Jun 06, 2024","May 01, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,616,131.68","0.01","1,616,131.68","1,500,000.00","544532PY4","US544532PY49","-","107.52","United States","-","USD","3.60","2.97","1.00","Jul 01, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","Jun 18, 2025","Jun 18, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,609,930.44","0.01","1,609,930.44","1,485,000.00","91802REX3","US91802REX35","-","107.97","United States","-","USD","3.14","2.55","1.00","Dec 15, 2029","5.00","3.14","-","2.55","3.14","2.55","USD","Sep 29, 2022","Sep 29, 2022"
"CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","1,606,992.58","0.01","1,606,992.58","1,500,000.00","16772PDX1","US16772PDX15","-","106.49","United States","-","USD","3.10","2.96","1.00","Dec 01, 2029","5.00","3.09","-","2.96","3.09","2.96","USD","Dec 19, 2024","Dec 19, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,603,411.30","0.01","1,603,411.30","1,535,000.00","544532GL2","US544532GL29","-","104.23","United States","-","USD","1.87","2.76","1.00","Jul 01, 2028","5.00","1.86","-","2.76","1.86","2.76","USD","Apr 04, 2023","Apr 04, 2023"
"TEXAS A & M UNIV REV","Education","Fixed Income","1,596,100.34","0.01","1,596,100.34","1,445,000.00","88213ASN6","US88213ASN62","-","109.60","United States","-","USD","4.28","2.86","1.00","May 15, 2031","5.00","4.28","-","2.86","4.28","2.86","USD","Oct 18, 2022","Oct 01, 2022"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","1,596,399.79","0.01","1,596,399.79","1,570,000.00","544587G85","US544587G854","-","100.63","United States","-","USD","0.29","4.83","1.00","Nov 01, 2030","5.00","3.78","-","2.79","0.28","2.79","USD","Jun 01, 2016","Jun 01, 2016"
"OHIO ST WTR DEV AUTH WTR POLLU","State Tax-Backed","Fixed Income","1,596,588.94","0.01","1,596,588.94","1,455,000.00","67766WL91","US67766WL916","-","109.09","United States","-","USD","3.93","2.78","1.00","Dec 01, 2030","5.00","3.92","-","2.78","3.92","2.78","USD","Dec 12, 2023","Dec 12, 2023"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,595,676.92","0.01","1,595,676.92","1,500,000.00","5946953W6","US5946953W63","-","105.52","United States","-","USD","2.19","2.54","1.00","Nov 15, 2028","5.00","2.18","-","2.54","2.18","2.54","USD","Sep 13, 2023","Sep 13, 2023"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","1,593,762.88","0.01","1,593,762.88","1,500,000.00","425507FD7","US425507FD72","-","105.61","United States","-","USD","2.23","2.55","1.00","Dec 01, 2028","5.00","2.23","-","2.55","2.23","2.55","USD","Oct 19, 2016","Oct 19, 2016"
"WEST VA PKWYS AUTH TPK TOLL RE","Transportation","Fixed Income","1,592,748.60","0.01","1,592,748.60","1,490,000.00","956510BH3","US956510BH30","-","106.26","United States","-","USD","2.67","2.72","1.00","Jun 01, 2029","5.00","2.67","-","2.72","2.67","2.72","USD","Jun 23, 2021","Jun 23, 2021"
"DELAWARE ST","State Tax-Backed","Fixed Income","1,591,922.63","0.01","1,591,922.63","1,500,000.00","246381NF0","US246381NF06","-","103.82","United States","-","USD","1.46","2.45","1.00","Feb 01, 2028","5.00","1.45","-","2.45","1.45","2.45","USD","Feb 26, 2019","Feb 26, 2019"
"CUYAHOGA OHIO CMNTY COLLEGE","Local Tax-Backed","Fixed Income","1,591,958.38","0.01","1,591,958.38","1,500,000.00","232392BE9","US232392BE99","-","105.49","United States","-","USD","2.23","2.60","1.00","Dec 01, 2028","5.00","2.23","-","2.60","2.23","2.60","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,585,850.23","0.01","1,585,850.23","1,470,000.00","64972JB23","US64972JB234","-","105.60","United States","-","USD","2.35","2.70","1.00","Feb 01, 2029","5.00","2.34","-","2.70","2.34","2.70","USD","Feb 03, 2026","Feb 03, 2026"
"GRANT CNTY WASH PUB UTIL DIST","Utility","Fixed Income","1,586,491.68","0.01","1,586,491.68","1,500,000.00","387883B75","US387883B759","-","105.54","United States","-","USD","2.32","2.65","1.00","Jan 01, 2029","5.00","2.31","-","2.65","2.31","2.65","USD","Sep 04, 2024","Sep 04, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,585,122.03","0.01","1,585,122.03","1,500,000.00","4521522M2","US4521522M28","-","104.20","United States","-","USD","2.12","3.60","1.00","Oct 01, 2029","5.00","2.91","-","3.01","2.06","3.01","USD","Sep 05, 2018","Sep 05, 2018"
"ST LOUIS MO ARPT REV","Transportation","Fixed Income","1,583,557.72","0.01","1,583,557.72","1,500,000.00","791638VG1","US791638VG19","-","105.33","United States","-","USD","1.86","2.69","1.00","Jul 01, 2028","5.50","1.85","-","2.69","1.85","2.69","USD","Jul 07, 2005","Jul 07, 2005"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,581,982.92","0.01","1,581,982.92","1,425,000.00","64971XYF9","US64971XYF94","-","108.71","United States","-","USD","4.01","2.94","1.00","Feb 01, 2031","5.00","3.99","-","2.94","3.99","2.94","USD","Feb 11, 2021","Mar 03, 2010"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,581,084.90","0.01","1,581,084.90","1,440,000.00","45204FE35","US45204FE352","-","109.58","United States","-","USD","4.41","2.91","1.00","Jul 01, 2031","5.00","4.40","-","2.91","4.40","2.91","USD","Apr 16, 2025","Apr 16, 2025"
"SEATTLE WASH DRAIN & WASTEWATE","Utility","Fixed Income","1,578,603.54","0.01","1,578,603.54","1,555,000.00","812631MP1","US812631MP10","-","100.05","United States","-","USD","0.03","3.30","1.00","Apr 01, 2026","5.00","0.03","-","3.30","0.03","3.30","USD","Jun 22, 2016","Jun 22, 2016"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","1,576,585.71","0.01","1,576,585.71","1,440,000.00","658268FB8","US658268FB87","-","107.60","United States","-","USD","3.27","2.78","1.00","Mar 01, 2030","5.00","3.27","-","2.78","3.27","2.78","USD","May 22, 2025","May 22, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,574,939.70","0.01","1,574,939.70","1,565,000.00","91802RCM9","US91802RCM97","-","100.19","United States","-","USD","0.08","4.91","1.00","Dec 15, 2028","5.00","2.24","-","2.62","0.08","2.62","USD","Apr 07, 2016","Apr 07, 2016"
"WASHOE CNTY NEV","Local Tax-Backed","Fixed Income","1,573,828.63","0.01","1,573,828.63","1,535,000.00","940774NR9","US940774NR96","-","102.31","United States","-","USD","0.93","2.54","1.00","Jul 01, 2027","5.00","0.93","-","2.54","0.93","2.54","USD","Apr 06, 2021","Apr 06, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,572,109.69","0.01","1,572,109.69","1,490,000.00","20772KBS7","US20772KBS78","-","104.23","United States","-","USD","1.66","2.50","1.00","Apr 15, 2028","5.00","1.65","-","2.50","1.65","2.50","USD","Apr 11, 2018","Apr 11, 2018"
"OHIO ST WTR DEV AUTH WTR POLLU","State Tax-Backed","Fixed Income","1,568,014.11","0.01","1,568,014.11","1,440,000.00","67766WL83","US67766WL833","-","108.25","United States","-","USD","3.52","2.74","1.00","Jun 01, 2030","5.00","3.51","-","2.74","3.51","2.74","USD","Dec 12, 2023","Dec 12, 2023"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,566,851.43","0.01","1,566,851.43","1,500,000.00","544532QV9","-","-","104.23","United States","-","USD","1.87","2.76","1.00","Jul 01, 2028","5.00","1.86","-","2.76","1.86","2.76","USD","Feb 10, 2026","Feb 10, 2026"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,566,916.44","0.01","1,566,916.44","1,525,000.00","53945CGJ3","US53945CGJ36","-","102.11","United States","-","USD","0.86","4.40","1.00","Jun 01, 2030","5.00","3.47","-","2.54","0.85","2.54","USD","May 24, 2017","May 24, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,561,789.90","0.01","1,561,789.90","1,470,000.00","59261A5T0","US59261A5T01","-","105.38","United States","-","USD","2.19","2.60","1.00","Nov 15, 2028","5.00","2.18","-","2.60","2.18","2.60","USD","Sep 24, 2025","Sep 24, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,560,516.77","0.01","1,560,516.77","1,500,000.00","73358XEA6","US73358XEA63","-","103.52","United States","-","USD","2.25","2.46","1.00","Dec 01, 2028","4.00","2.25","-","2.46","2.25","2.46","USD","May 19, 2022","May 19, 2022"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","1,559,002.49","0.01","1,559,002.49","1,460,000.00","6473104V0","US6473104V09","-","106.56","United States","-","USD","2.75","2.68","1.00","Jul 01, 2029","5.00","2.75","-","2.68","2.75","2.68","USD","Jun 26, 2025","Jun 26, 2025"
"UNIVERSITY CINCINNATI OHIO GEN","Education","Fixed Income","1,557,357.82","0.01","1,557,357.82","1,545,000.00","914119E73","US914119E739","-","100.16","United States","-","USD","0.08","4.94","1.00","Jun 01, 2029","5.00","2.63","-","2.98","0.08","2.98","USD","May 27, 2016","May 27, 2016"
"OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","1,558,160.17","0.01","1,558,160.17","1,500,000.00","677581JS0","US677581JS01","-","103.43","United States","-","USD","1.36","2.51","1.00","Dec 15, 2027","5.00","1.36","-","2.51","1.36","2.51","USD","Aug 28, 2024","Aug 28, 2024"
"COLLIN CNTY TEX","Local Tax-Backed","Fixed Income","1,556,346.75","0.01","1,556,346.75","1,500,000.00","194740UK0","US194740UK08","-","103.76","United States","-","USD","1.53","2.44","1.00","Feb 15, 2028","5.00","1.52","-","2.44","1.52","2.44","USD","Jul 30, 2026","Jun 15, 2026"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","1,556,444.99","0.01","1,556,444.99","1,490,000.00","89658HVE7","US89658HVE79","-","102.15","United States","-","USD","1.03","4.41","1.00","Aug 01, 2030","5.00","3.55","-","2.88","0.99","2.88","USD","May 31, 2017","May 01, 2017"
"GRANT CNTY WASH PUB UTIL DIST","Utility","Fixed Income","1,555,351.53","0.01","1,555,351.53","1,500,000.00","387883B67","US387883B676","-","103.47","United States","-","USD","1.41","2.56","1.00","Jan 01, 2028","5.00","1.40","-","2.56","1.40","2.56","USD","Sep 04, 2024","Sep 04, 2024"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","1,555,847.24","0.01","1,555,847.24","1,425,000.00","61075TYB8","US61075TYB87","-","108.96","United States","-","USD","3.60","2.60","1.00","Jul 01, 2030","5.00","3.60","-","2.60","3.60","2.60","USD","Dec 16, 2025","Dec 16, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,553,413.31","0.01","1,553,413.31","1,525,000.00","20772J3V2","US20772J3V28","-","100.59","United States","-","USD","0.24","2.56","1.00","Oct 15, 2026","5.00","0.24","-","2.56","0.24","2.56","USD","Oct 26, 2016","Oct 26, 2016"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,549,728.96","0.01","1,549,728.96","1,525,000.00","052477XX9","US052477XX90","-","100.76","United States","-","USD","0.33","2.64","1.00","Nov 15, 2026","5.00","0.32","-","2.64","0.32","2.64","USD","Jun 18, 2024","Jun 18, 2024"
"COLLEGE STATION TEX INDPT SCH","School Districts","Fixed Income","1,549,004.40","0.01","1,549,004.40","1,400,000.00","194475YB9","US194475YB97","-","108.53","United States","-","USD","3.64","2.77","1.00","Aug 15, 2030","5.00","3.63","-","2.77","3.63","2.77","USD","Jun 18, 2025","Jun 01, 2025"
"MIAMI-DADE CNTY FLA","Transportation","Fixed Income","1,545,170.57","0.01","1,545,170.57","1,500,000.00","593340BF8","US593340BF88","-","102.90","United States","-","USD","1.17","2.54","1.00","Oct 01, 2027","5.00","1.17","-","2.54","1.17","2.54","USD","Jul 09, 2026","Jul 09, 2026"
"GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","1,545,245.18","0.01","1,545,245.18","1,500,000.00","401784G49","US401784G495","-","101.96","United States","-","USD","0.77","2.47","1.00","May 01, 2027","5.00","0.77","-","2.47","0.77","2.47","USD","Apr 19, 2017","Apr 19, 2017"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","1,539,774.52","0.01","1,539,774.52","1,510,000.00","469487VG4","US469487VG48","-","100.50","United States","-","USD","0.21","2.52","1.00","Oct 01, 2026","5.00","0.20","-","2.52","0.20","2.52","USD","Sep 14, 2023","Sep 14, 2023"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,540,271.32","0.01","1,540,271.32","1,500,000.00","64577BK86","US64577BK866","-","102.24","United States","-","USD","0.89","2.50","1.00","Jun 15, 2027","5.00","0.89","-","2.50","0.89","2.50","USD","Oct 05, 2017","Oct 05, 2017"
"KELLER TEX INDPT SCH DIST","School Districts","Fixed Income","1,538,374.62","0.01","1,538,374.62","1,400,000.00","487694VY4","-","-","107.77","United States","-","USD","3.23","2.71","1.00","Feb 15, 2030","5.00","3.22","-","2.71","3.22","2.71","USD","Dec 18, 2025","Dec 18, 2025"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","1,535,388.78","0.01","1,535,388.78","1,500,000.00","84247PKX8","US84247PKX86","-","102.14","United States","-","USD","0.93","2.72","1.00","Jul 01, 2027","5.00","0.93","-","2.72","0.93","2.72","USD","Oct 23, 2019","Oct 23, 2019"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1,535,586.08","0.01","1,535,586.08","1,500,000.00","915183ZE0","US915183ZE03","-","100.07","United States","-","USD","0.05","3.20","1.00","Aug 01, 2026","5.00","0.04","-","3.20","0.04","3.20","USD","Dec 21, 2017","Dec 21, 2017"
"EL PASO TEX","Local Tax-Backed","Fixed Income","1,534,043.57","0.01","1,534,043.57","1,500,000.00","283734A92","US283734A926","-","100.16","United States","-","USD","0.08","2.90","1.00","Aug 15, 2028","5.00","0.08","-","2.90","0.08","2.90","USD","Jun 15, 2016","May 15, 2016"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","1,533,349.64","0.01","1,533,349.64","1,420,000.00","438687YJ8","US438687YJ86","-","106.09","United States","-","USD","2.42","2.58","1.00","Mar 01, 2029","5.00","2.42","-","2.58","2.42","2.58","USD","Aug 24, 2023","Aug 24, 2023"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","1,531,481.55","0.01","1,531,481.55","1,500,000.00","30382APT3","US30382APT33","-","100.30","United States","-","USD","0.21","2.49","1.00","Oct 01, 2026","4.00","0.20","-","2.49","0.20","2.49","USD","Feb 05, 2026","Feb 05, 2026"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","1,529,553.33","0.01","1,529,553.33","1,500,000.00","837152VH7","US837152VH72","-","100.50","United States","-","USD","0.21","2.53","1.00","Oct 01, 2026","5.00","0.20","-","2.53","0.20","2.53","USD","Aug 22, 2019","Aug 22, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,527,103.13","0.01","1,527,103.13","1,500,000.00","13068XCP2","US13068XCP24","-","100.75","United States","-","USD","0.29","2.36","1.00","Nov 01, 2026","5.00","0.29","-","2.36","0.29","2.36","USD","Nov 17, 2021","Nov 17, 2021"
"NEW HAMPSHIRE MUN BD BK","State Tax-Backed","Fixed Income","1,526,579.68","0.01","1,526,579.68","1,500,000.00","64465PT57","US64465PT576","-","100.08","United States","-","USD","0.08","3.96","1.00","Aug 15, 2028","4.00","1.94","-","2.94","0.08","2.94","USD","Nov 03, 2016","Nov 03, 2016"
"SNOHOMISH CNTY WASH","Local Tax-Backed","Fixed Income","1,523,375.53","0.01","1,523,375.53","1,500,000.00","833086DX6","US833086DX66","-","100.92","United States","-","USD","0.37","2.49","1.00","Dec 01, 2026","5.00","0.37","-","2.49","0.37","2.49","USD","Nov 29, 2022","Nov 29, 2022"
"NEW MEXICO FIN AUTH REV","State Tax-Backed","Fixed Income","1,521,521.77","0.01","1,521,521.77","1,500,000.00","64711PSZ4","US64711PSZ44","-","100.99","United States","-","USD","0.41","2.55","1.00","Dec 15, 2026","5.00","0.41","-","2.55","0.41","2.55","USD","Oct 15, 2025","Oct 15, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,520,402.48","0.01","1,520,402.48","1,485,000.00","574193SZ2","US574193SZ26","-","100.08","United States","-","USD","0.05","2.91","1.00","Aug 01, 2026","5.00","0.04","-","2.91","0.04","2.91","USD","Aug 05, 2020","Aug 05, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1,520,580.20","0.01","1,520,580.20","1,500,000.00","167593WX6","US167593WX62","-","101.14","United States","-","USD","0.46","4.43","1.00","Jan 01, 2028","5.25","1.39","-","2.71","0.45","2.71","USD","Jan 10, 2017","Jan 10, 2017"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","1,515,179.64","0.01","1,515,179.64","1,465,000.00","014393XE7","US014393XE78","-","101.31","United States","-","USD","0.57","4.45","1.00","Feb 15, 2029","5.00","2.35","-","2.69","0.56","2.69","USD","Jul 15, 2017","Jul 15, 2017"
"METROPOLITAN ATLANTA RAPID TRAN AU","Prerefund/Escrow","Fixed Income","1,511,407.16","0.01","1,511,407.16","1,470,000.00","591745B78","US591745B786","-","102.58","United States","-","USD","0.93","2.50","1.00","Jul 01, 2027","5.25","0.93","-","2.50","0.93","2.50","USD","Mar 15, 2007","Mar 15, 2007"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,510,298.64","0.01","1,510,298.64","1,460,000.00","207758XJ7","US207758XJ72","-","103.22","United States","-","USD","1.43","3.99","1.00","Jan 01, 2030","5.00","3.15","-","2.73","1.40","2.73","USD","Feb 08, 2018","Feb 08, 2018"
"PORTLAND ORE CMNTY COLLEGE DIS","School Districts","Fixed Income","1,508,034.52","0.01","1,508,034.52","1,500,000.00","736688KC5","US736688KC51","-","100.09","United States","-","USD","0.05","4.89","1.00","Jun 15, 2027","5.00","0.88","-","3.25","0.05","3.25","USD","Dec 15, 2016","Dec 15, 2016"
"CHICAGO ILL WTR REV","Utility","Fixed Income","1,504,072.18","0.01","1,504,072.18","1,375,000.00","1677362Y2","US1677362Y20","-","108.61","United States","-","USD","4.65","3.22","1.00","Nov 01, 2031","5.00","4.63","-","3.22","4.63","3.22","USD","May 21, 2026","May 21, 2026"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","1,501,436.42","0.01","1,501,436.42","1,470,000.00","115065ZQ0","US115065ZQ09","-","101.92","United States","-","USD","0.95","4.30","1.00","Jul 01, 2029","5.00","2.72","-","2.95","0.93","2.95","USD","Dec 28, 2017","Dec 28, 2017"
"TEXAS A & M UNIV REV","Education","Fixed Income","1,501,677.91","0.01","1,501,677.91","1,460,000.00","88213AQS7","US88213AQS77","-","101.99","United States","-","USD","0.81","2.55","1.00","May 15, 2027","5.00","0.81","-","2.55","0.81","2.55","USD","Apr 06, 2021","Apr 01, 2021"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,499,306.66","0.01","1,499,306.66","1,365,000.00","89602RQH1","US89602RQH11","-","109.16","United States","-","USD","3.89","2.74","1.00","Nov 15, 2030","5.00","3.89","-","2.74","3.89","2.74","USD","May 28, 2026","May 28, 2026"
"SOUTHWEST HIGHER ED AUTH INC T","Education","Fixed Income","1,497,862.71","0.01","1,497,862.71","1,470,000.00","845040KN3","US845040KN35","-","100.42","United States","-","USD","0.21","4.85","1.00","Oct 01, 2029","5.00","2.89","-","2.89","0.20","2.89","USD","May 27, 2016","May 27, 2016"
"VIRGINIA ST PUB SCH AUTH SCH F","School Districts","Fixed Income","1,495,548.72","0.01","1,495,548.72","1,475,000.00","92818HEF4","US92818HEF47","-","100.01","United States","-","USD","0.34","2.99","1.00","Aug 01, 2028","3.00","1.94","-","2.88","0.07","2.88","USD","May 17, 2016","May 17, 2016"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,494,288.92","0.01","1,494,288.92","1,410,000.00","64972JA99","US64972JA996","-","103.70","United States","-","USD","1.46","2.53","1.00","Feb 01, 2028","5.00","1.45","-","2.53","1.45","2.53","USD","Feb 03, 2026","Feb 03, 2026"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,492,340.28","0.01","1,492,340.28","1,400,000.00","052477P59","US052477P598","-","105.40","United States","-","USD","2.18","2.59","1.00","Nov 15, 2028","5.00","2.18","-","2.59","2.18","2.59","USD","Apr 21, 2026","Apr 21, 2026"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","1,491,059.54","0.01","1,491,059.54","1,360,000.00","486063W22","US486063W226","-","107.53","United States","-","USD","3.23","2.78","1.00","Feb 15, 2030","5.00","3.22","-","2.78","3.22","2.78","USD","Dec 17, 2024","Dec 01, 2024"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","1,490,117.41","0.01","1,490,117.41","1,390,000.00","592030S68","US592030S687","-","106.34","United States","-","USD","2.62","2.66","1.00","May 15, 2029","5.00","2.62","-","2.66","2.62","2.66","USD","Feb 16, 2024","Feb 16, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,490,178.96","0.01","1,490,178.96","1,395,000.00","20772KRT8","US20772KRT87","-","105.13","United States","-","USD","2.03","2.54","1.00","Sep 15, 2028","5.00","2.02","-","2.54","2.02","2.54","USD","Jun 22, 2022","Jun 22, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,487,418.96","0.01","1,487,418.96","1,400,000.00","59261AWZ6","US59261AWZ64","-","105.38","United States","-","USD","2.19","2.60","1.00","Nov 15, 2028","5.00","2.18","-","2.60","2.18","2.60","USD","Aug 23, 2018","Aug 23, 2018"
"LONG ISLAND PWR AUTH N Y ELEC","Prerefund/Escrow","Fixed Income","1,485,115.65","0.01","1,485,115.65","1,500,000.00","542690CL4","US542690CL41","-","99.01","United States","-","USD","0.37","2.69","1.00","Dec 01, 2026","0.00","0.36","-","2.69","0.36","2.69","USD","May 28, 1998","May 28, 1998"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","1,485,227.90","0.01","1,485,227.90","1,370,000.00","71783MDK8","US71783MDK80","-","106.11","United States","-","USD","2.77","2.89","1.00","Aug 01, 2029","5.00","2.76","-","2.89","2.76","2.89","USD","Sep 18, 2024","Sep 18, 2024"
"ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","1,483,228.94","0.01","1,483,228.94","1,450,000.00","041431RA7","US041431RA77","-","100.18","United States","-","USD","0.08","2.62","1.00","Aug 15, 2026","5.00","0.08","-","2.62","0.08","2.62","USD","May 04, 2016","May 04, 2016"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","1,482,056.22","0.01","1,482,056.22","1,400,000.00","366133TN6","US366133TN64","-","103.97","United States","-","USD","1.54","2.48","1.00","Mar 01, 2028","5.00","1.53","-","2.48","1.53","2.48","USD","Dec 17, 2024","Nov 15, 2024"
"KAREGNONDI WTR AUTH MICH","Local Tax-Backed","Fixed Income","1,476,350.08","0.01","1,476,350.08","1,420,000.00","48563UCD1","US48563UCD19","-","102.91","United States","-","USD","1.24","2.68","1.00","Nov 01, 2027","5.00","1.24","-","2.68","1.24","2.68","USD","Dec 19, 2024","Dec 19, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1,473,836.05","0.01","1,473,836.05","1,460,000.00","6461362B6","US6461362B62","-","100.50","United States","-","USD","0.07","4.43","1.00","Jun 15, 2027","5.00","0.88","-","-2.52","0.07","-2.52","USD","Nov 02, 2016","Nov 02, 2016"
"ARIZONA ST UNIV REVS","Education","Fixed Income","1,471,471.36","0.01","1,471,471.36","1,355,000.00","040664LT9","US040664LT98","-","108.37","United States","-","USD","3.60","2.75","1.00","Jul 01, 2030","5.00","3.60","-","2.75","3.60","2.75","USD","May 09, 2024","May 09, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,471,851.56","0.01","1,471,851.56","1,400,000.00","13063D2B3","US13063D2B37","-","104.29","United States","-","USD","3.06","2.63","1.00","Nov 01, 2029","4.00","3.05","-","2.63","3.05","2.63","USD","Nov 03, 2022","Nov 03, 2022"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","1,470,937.28","0.01","1,470,937.28","1,420,000.00","79574CCP6","US79574CCP68","-","103.36","United States","-","USD","1.43","3.95","1.00","Jan 01, 2030","5.00","3.15","-","2.63","1.40","2.63","USD","Nov 21, 2017","Nov 21, 2017"
"HARRIS CNTY TEX MET TRAN AUTH","Local Tax-Backed","Fixed Income","1,465,034.05","0.01","1,465,034.05","1,440,000.00","41422EFT5","US41422EFT55","-","100.68","United States","-","USD","0.29","4.77","1.00","Nov 01, 2029","5.00","2.97","-","2.59","0.29","2.59","USD","Apr 27, 2016","Apr 27, 2016"
"REGIONAL TRANSN AUTH ILL","Local Tax-Backed","Fixed Income","1,465,068.44","0.01","1,465,068.44","1,370,000.00","759911ZU7","US759911ZU79","-","106.20","United States","-","USD","2.23","3.46","1.00","Jun 01, 2029","5.75","2.22","-","3.46","2.22","3.46","USD","Sep 15, 2004","Oct 13, 2004"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,463,299.23","0.01","1,463,299.23","1,375,000.00","207758YD9","US207758YD93","-","104.95","United States","-","USD","2.09","3.36","1.00","Oct 01, 2029","5.00","2.92","-","2.67","2.06","2.67","USD","Oct 25, 2018","Oct 25, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,463,481.53","0.01","1,463,481.53","1,345,000.00","64966SCX2","US64966SCX27","-","106.50","United States","-","USD","2.77","2.75","1.00","Aug 01, 2029","5.00","2.77","-","2.75","2.77","2.75","USD","Apr 11, 2024","Apr 11, 2024"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","1,463,827.98","0.01","1,463,827.98","1,350,000.00","155498PM4","US155498PM40","-","108.21","United States","-","USD","4.01","3.02","1.00","Jan 01, 2031","5.00","4.00","-","3.02","4.00","3.02","USD","Dec 16, 2025","Dec 01, 2025"
"KENTUCKY ST MUN PWR AGY PWR SY","Utility","Fixed Income","1,458,200.10","0.01","1,458,200.10","1,400,000.00","491501FU1","US491501FU12","-","104.16","United States","-","USD","2.02","2.88","1.00","Sep 01, 2028","5.00","2.01","-","2.88","2.01","2.88","USD","Jul 30, 2026","Jul 30, 2026"
"IRVING TEX INDPT SCH DIST","School Districts","Fixed Income","1,456,425.65","0.01","1,456,425.65","1,350,000.00","463813M69","US463813M693","-","105.77","United States","-","USD","2.38","2.67","1.00","Feb 15, 2029","5.00","2.38","-","2.67","2.38","2.67","USD","Aug 07, 2025","Jul 15, 2025"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","1,455,904.10","0.01","1,455,904.10","1,445,000.00","940157K90","US940157K908","-","100.12","United States","-","USD","0.05","4.93","1.00","Jun 01, 2028","5.00","1.76","-","2.79","0.05","2.79","USD","Dec 01, 2016","Dec 01, 2016"
"FAIRFIELD CALIF CTFS PARTN","Local Tax-Backed","Fixed Income","1,456,188.39","0.01","1,456,188.39","1,635,000.00","304198FW9","US304198FW96","-","89.06","United States","-","USD","3.66","3.15","1.00","Apr 01, 2030","0.00","3.59","-","3.15","3.59","3.15","USD","Nov 15, 2007","Nov 15, 2007"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","1,454,976.96","0.01","1,454,976.96","1,345,000.00","89658HWW6","US89658HWW68","-","105.87","United States","-","USD","2.95","3.71","1.00","Aug 01, 2031","5.00","4.36","-","2.96","2.76","2.96","USD","Nov 05, 2019","Oct 01, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,453,732.30","0.01","1,453,732.30","1,430,000.00","59261ANH6","US59261ANH67","-","100.80","United States","-","USD","0.33","2.52","1.00","Nov 15, 2026","5.00","0.32","-","2.52","0.32","2.52","USD","Sep 28, 2017","Sep 28, 2017"
"ST LOUIS CNTY MO PKWY SCH DIST","School Districts","Fixed Income","1,453,765.71","0.01","1,453,765.71","1,360,000.00","791319MM5","US791319MM59","-","104.82","United States","-","USD","1.53","2.45","1.00","Mar 01, 2028","5.50","1.53","-","2.45","1.53","2.45","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,451,324.12","0.01","1,451,324.12","1,330,000.00","64972GU51","US64972GU511","-","108.68","United States","-","USD","3.56","2.65","1.00","Jun 15, 2030","5.00","3.55","-","2.65","3.55","2.65","USD","Apr 07, 2026","Apr 07, 2026"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,448,895.73","0.01","1,448,895.73","1,370,000.00","45204FFH3","US45204FFH38","-","105.54","United States","-","USD","2.32","2.66","1.00","Jan 01, 2029","5.00","2.31","-","2.66","2.31","2.66","USD","Dec 30, 2020","Dec 30, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,443,780.45","0.01","1,443,780.45","1,500,000.00","59261APF8","US59261APF83","-","96.25","United States","-","USD","1.32","2.90","1.00","Nov 15, 2027","0.00","1.29","-","2.90","1.29","2.90","USD","Dec 14, 2017","Dec 14, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,439,537.21","0.01","1,439,537.21","1,375,000.00","13063EKG0","US13063EKG07","-","102.39","United States","-","USD","1.01","4.35","1.00","Aug 01, 2030","5.00","3.55","-","2.65","0.99","2.65","USD","Oct 26, 2017","Oct 26, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,437,117.78","0.01","1,437,117.78","1,340,000.00","93974EZ33","US93974EZ334","-","104.94","United States","-","USD","1.90","2.50","1.00","Aug 01, 2028","5.00","1.90","-","2.50","1.90","2.50","USD","Apr 01, 2024","Apr 01, 2024"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","1,435,893.15","0.01","1,435,893.15","1,415,000.00","30382AGZ9","US30382AGZ93","-","100.30","United States","-","USD","0.21","2.51","1.00","Oct 01, 2026","4.00","0.20","-","2.51","0.20","2.51","USD","Feb 12, 2019","Feb 12, 2019"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,433,945.26","0.01","1,433,945.26","1,410,000.00","6133408B7","US6133408B71","-","100.64","United States","-","USD","0.29","2.73","1.00","Nov 01, 2026","5.00","0.29","-","2.73","0.29","2.73","USD","Nov 15, 2017","Nov 15, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,434,553.98","0.01","1,434,553.98","1,390,000.00","5444954H4","US5444954H42","-","102.98","United States","-","USD","1.43","3.92","1.00","Jul 01, 2029","5.00","2.73","-","2.89","1.40","2.89","USD","Apr 19, 2018","Apr 19, 2018"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,431,755.40","0.01","1,431,755.40","1,335,000.00","93974ERH1","US93974ERH17","-","104.94","United States","-","USD","1.90","2.50","1.00","Aug 01, 2028","5.00","1.90","-","2.50","1.90","2.50","USD","Aug 18, 2021","Aug 18, 2021"
"KAREGNONDI WTR AUTH MICH","Local Tax-Backed","Fixed Income","1,432,442.82","0.01","1,432,442.82","1,350,000.00","48563UCE9","US48563UCE91","-","105.05","United States","-","USD","2.15","2.71","1.00","Nov 01, 2028","5.00","2.14","-","2.71","2.14","2.71","USD","Dec 19, 2024","Dec 19, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,427,270.13","0.01","1,427,270.13","1,365,000.00","20772KRS0","US20772KRS05","-","102.87","United States","-","USD","1.12","2.48","1.00","Sep 15, 2027","5.00","1.11","-","2.48","1.11","2.48","USD","Jun 22, 2022","Jun 22, 2022"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","1,425,230.34","0.01","1,425,230.34","1,375,000.00","812643C44","US812643C446","-","101.35","United States","-","USD","0.53","2.47","1.00","Feb 01, 2027","5.00","0.52","-","2.47","0.52","2.47","USD","Jul 16, 2025","Jul 16, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,424,053.20","0.01","1,424,053.20","1,400,000.00","49151FNL0","US49151FNL03","-","100.66","United States","-","USD","0.29","2.66","1.00","Nov 01, 2027","5.00","0.29","-","2.66","0.29","2.66","USD","Mar 23, 2016","Mar 23, 2016"
"GEORGETOWN TEX INDPT SCH DIST","School Districts","Fixed Income","1,421,555.92","0.01","1,421,555.92","1,300,000.00","373046F97","US373046F974","-","107.42","United States","-","USD","3.24","2.80","1.00","Feb 15, 2030","5.00","3.23","-","2.80","3.23","2.80","USD","Aug 26, 2025","Aug 26, 2025"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","1,420,426.90","0.01","1,420,426.90","1,400,000.00","917567HZ5","US917567HZ51","-","101.01","United States","-","USD","0.41","2.50","1.00","Dec 15, 2026","5.00","0.41","-","2.50","0.41","2.50","USD","Jul 29, 2025","Jul 29, 2025"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","1,420,626.83","0.01","1,420,626.83","1,315,000.00","591852Z84","US591852Z847","-","107.39","United States","-","USD","3.10","2.69","1.00","Dec 01, 2029","5.00","3.10","-","2.69","3.10","2.69","USD","May 05, 2021","May 05, 2021"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","1,416,032.66","0.01","1,416,032.66","1,380,000.00","5920982V8","US5920982V80","-","102.39","United States","-","USD","0.93","2.45","1.00","Jul 01, 2027","5.00","0.93","-","2.45","0.93","2.45","USD","Jun 26, 2025","Jun 26, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,416,182.02","0.01","1,416,182.02","1,310,000.00","73358XPG1","US73358XPG15","-","108.08","United States","-","USD","3.22","2.57","1.00","Jan 15, 2030","5.00","3.22","-","2.57","3.22","2.57","USD","May 08, 2025","May 08, 2025"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,414,960.46","0.01","1,414,960.46","1,350,000.00","052430VL6","US052430VL68","-","102.51","United States","-","USD","1.00","2.54","1.00","Aug 01, 2027","5.00","0.99","-","2.54","0.99","2.54","USD","Feb 16, 2023","Feb 16, 2023"
"SARASOTA CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","1,413,200.28","0.01","1,413,200.28","1,350,000.00","80330QDG7","US80330QDG73","-","104.46","United States","-","USD","1.87","2.64","1.00","Jul 01, 2028","5.00","1.86","-","2.64","1.86","2.64","USD","Dec 18, 2023","Dec 18, 2023"
"BOARD OF REGENTS OF UNIVERSITY OF","Education","Fixed Income","1,413,617.92","0.01","1,413,617.92","1,305,000.00","91476PE46","-","-","108.10","United States","-","USD","3.60","2.82","1.00","Jul 01, 2030","5.00","3.59","-","2.82","3.59","2.82","USD","Dec 11, 2025","Dec 11, 2025"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","1,413,995.11","0.01","1,413,995.11","1,325,000.00","592190RE4","US592190RE43","-","106.49","United States","-","USD","2.75","2.70","1.00","Jul 01, 2029","5.00","2.75","-","2.70","2.75","2.70","USD","Feb 04, 2026","Feb 04, 2026"
"IOWA FIN AUTH REV","Utility","Fixed Income","1,407,749.96","0.01","1,407,749.96","1,375,000.00","46246K2Y7","US46246K2Y78","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","Oct 19, 2016","Oct 19, 2016"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","1,405,520.96","0.01","1,405,520.96","1,330,000.00","64990KJQ7","US64990KJQ76","-","104.03","United States","-","USD","1.57","2.51","1.00","Mar 15, 2028","5.00","1.57","-","2.51","1.57","2.51","USD","Mar 18, 2026","Mar 18, 2026"
"EAST BAY MUNICIPAL UTILITY DISTRIC","Other","Fixed Income","1,405,775.33","0.01","1,405,775.33","1,250,000.00","271012JN7","-","-","111.67","United States","-","USD","4.33","2.44","1.00","Jun 01, 2031","5.00","4.33","-","2.44","4.33","2.44","USD","May 20, 2026","May 20, 2026"
"SEATTLE WASH","Local Tax-Backed","Fixed Income","1,404,390.47","0.01","1,404,390.47","1,380,000.00","812627MP9","US812627MP99","-","100.71","United States","-","USD","0.29","2.49","1.00","Nov 01, 2026","5.00","0.29","-","2.49","0.29","2.49","USD","Jun 21, 2023","Jun 21, 2023"
"ATLANTA GA WTR & WASTE WTR REV","Utility","Fixed Income","1,403,447.29","0.01","1,403,447.29","1,360,000.00","047870LC2","US047870LC27","-","102.09","United States","-","USD","0.78","3.57","1.00","Nov 01, 2027","5.25","0.77","-","3.57","0.77","3.57","USD","Oct 22, 2009","Oct 22, 2009"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,403,559.16","0.01","1,403,559.16","1,290,000.00","696550M25","US696550M252","-","106.50","United States","-","USD","2.77","2.76","1.00","Aug 01, 2029","5.00","2.77","-","2.76","2.77","2.76","USD","Jun 03, 2025","Jun 03, 2025"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,403,798.64","0.01","1,403,798.64","1,340,000.00","9151158L6","US9151158L62","-","104.54","United States","-","USD","1.87","2.60","1.00","Jul 01, 2028","5.00","1.86","-","2.60","1.86","2.60","USD","Oct 13, 2022","Oct 01, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,404,015.12","0.01","1,404,015.12","1,305,000.00","92778VGJ1","US92778VGJ17","-","105.28","United States","-","USD","2.46","3.72","1.00","Feb 01, 2031","5.00","3.97","-","2.83","2.33","2.83","USD","Jun 05, 2019","Jun 05, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,402,206.05","0.01","1,402,206.05","1,335,000.00","54811BTK7","US54811BTK79","-","104.17","United States","-","USD","1.74","2.64","1.00","May 15, 2028","5.00","1.73","-","2.64","1.73","2.64","USD","Oct 17, 2019","Oct 01, 2019"
"WALLER TEX INDPT SCH DIST","Local Tax-Backed","Fixed Income","1,397,946.77","0.01","1,397,946.77","1,280,000.00","932493MC0","US932493MC00","-","107.10","United States","-","USD","3.23","2.89","1.00","Feb 15, 2030","5.00","3.22","-","2.89","3.22","2.89","USD","Aug 27, 2025","Aug 01, 2025"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","1,396,139.64","0.01","1,396,139.64","1,365,000.00","574300LC1","US574300LC12","-","102.06","United States","-","USD","0.96","4.43","1.00","Jul 01, 2030","5.00","3.56","-","2.80","0.93","2.80","USD","Jul 27, 2017","Jul 27, 2017"
"KENTUCKY ST MUN PWR AGY PWR SY","Utility","Fixed Income","1,394,471.00","0.01","1,394,471.00","1,300,000.00","491501FW7","US491501FW77","-","107.27","United States","-","USD","3.75","3.06","1.00","Sep 01, 2030","5.00","3.74","-","3.06","3.74","3.06","USD","Jul 30, 2026","Jul 30, 2026"
"VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","1,392,384.26","0.01","1,392,384.26","1,360,000.00","92818HGU9","US92818HGU95","-","100.08","United States","-","USD","0.05","2.98","1.00","Aug 01, 2026","5.00","0.04","-","2.98","0.04","2.98","USD","Aug 22, 2017","Aug 22, 2017"
"WISCONSIN ST","State Tax-Backed","Fixed Income","1,386,822.74","0.01","1,386,822.74","1,315,000.00","97705MUV5","US97705MUV52","-","104.41","United States","-","USD","1.70","2.46","1.00","May 01, 2028","5.00","1.70","-","2.46","1.70","2.46","USD","Jun 24, 2021","Jun 24, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","1,384,342.35","0.01","1,384,342.35","1,375,000.00","79625GDZ3","US79625GDZ37","-","99.30","United States","-","USD","4.17","3.17","1.00","Feb 01, 2031","3.00","4.15","-","3.17","4.15","3.17","USD","Dec 01, 2021","Jan 01, 2015"
"MEMPHIS TENN ELEC SYS REV","Utility","Fixed Income","1,382,904.99","0.01","1,382,904.99","1,330,000.00","586158RZ2","US586158RZ24","-","103.34","United States","-","USD","1.32","2.51","1.00","Dec 01, 2027","5.00","1.32","-","2.51","1.32","2.51","USD","Sep 12, 2024","Sep 12, 2024"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","1,383,121.91","0.01","1,383,121.91","1,365,000.00","744434EY3","US744434EY39","-","101.11","United States","-","USD","0.46","2.54","1.00","Jan 01, 2027","5.00","0.45","-","2.54","0.45","2.54","USD","Oct 08, 2024","Oct 08, 2024"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","1,381,676.58","0.01","1,381,676.58","1,315,000.00","591746CD2","US591746CD26","-","104.85","United States","-","USD","1.87","2.45","1.00","Jul 01, 2028","5.00","1.86","-","2.45","1.86","2.45","USD","Feb 25, 2025","Feb 25, 2025"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,382,191.69","0.01","1,382,191.69","1,250,000.00","498531UV2","US498531UV29","-","108.27","United States","-","USD","3.60","2.82","1.00","Aug 01, 2030","5.00","3.59","-","2.82","3.59","2.82","USD","Jul 16, 2025","Jul 01, 2025"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","1,377,638.44","0.01","1,377,638.44","1,250,000.00","717813C56","US717813C565","-","107.91","United States","-","USD","3.60","2.91","1.00","Aug 01, 2030","5.00","3.59","-","2.91","3.59","2.91","USD","Jun 18, 2025","Jun 18, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","1,376,430.33","0.01","1,376,430.33","1,350,000.00","254845UY4","US254845UY40","-","100.49","United States","-","USD","0.21","2.59","1.00","Oct 01, 2026","5.00","0.20","-","2.59","0.20","2.59","USD","Aug 13, 2025","Aug 13, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,376,865.82","0.01","1,376,865.82","1,310,000.00","786005E61","US786005E610","-","102.99","United States","-","USD","1.03","2.17","1.00","Aug 15, 2027","5.00","1.03","-","2.17","1.03","2.17","USD","Jun 23, 2022","Jun 23, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,375,620.85","0.01","1,375,620.85","1,280,000.00","8371516A2","US8371516A26","-","106.83","United States","-","USD","3.10","2.86","1.00","Dec 01, 2029","5.00","3.09","-","2.86","3.09","2.86","USD","Mar 11, 2025","Mar 11, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,374,076.11","0.01","1,374,076.11","1,275,000.00","682001GQ9","US682001GQ99","-","105.47","United States","-","USD","2.38","3.35","1.00","Feb 01, 2030","5.00","3.17","-","2.76","2.34","2.76","USD","Nov 07, 2019","Nov 07, 2019"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","1,374,365.27","0.01","1,374,365.27","1,285,000.00","89658HYF1","US89658HYF18","-","104.65","United States","-","USD","1.90","2.64","1.00","Aug 01, 2028","5.00","1.90","-","2.64","1.90","2.64","USD","Jul 28, 2022","Jul 01, 2022"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","1,371,429.26","0.01","1,371,429.26","1,250,000.00","594712ZR5","US594712ZR50","-","107.60","United States","-","USD","3.23","2.75","1.00","Feb 15, 2030","5.00","3.22","-","2.75","3.22","2.75","USD","Jun 12, 2025","Jun 12, 2025"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","1,368,970.50","0.01","1,368,970.50","1,260,000.00","155498NV6","US155498NV66","-","108.43","United States","-","USD","4.01","2.97","1.00","Jan 01, 2031","5.00","4.00","-","2.97","4.00","2.97","USD","Dec 16, 2025","Dec 01, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,369,578.01","0.01","1,369,578.01","1,250,000.00","232769QM4","US232769QM48","-","107.46","United States","-","USD","3.23","2.80","1.00","Feb 15, 2030","5.00","3.22","-","2.80","3.22","2.80","USD","Jan 15, 2026","Jan 01, 2026"
"IDAHO HSG & FIN ASSN SALES TAX","State Tax-Backed","Fixed Income","1,363,503.64","0.01","1,363,503.64","1,250,000.00","45130ACW3","US45130ACW36","-","106.97","United States","-","USD","2.81","2.63","1.00","Aug 15, 2029","5.00","2.81","-","2.63","2.81","2.63","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,363,543.52","0.01","1,363,543.52","1,305,000.00","64966MQR3","US64966MQR33","-","102.94","United States","-","USD","1.17","4.47","1.00","Oct 01, 2030","5.25","3.70","-","2.75","1.15","2.75","USD","Oct 03, 2017","Oct 03, 2017"
"CABARRUS CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","1,363,795.57","0.01","1,363,795.57","1,250,000.00","12677RET0","US12677RET05","-","106.80","United States","-","USD","2.77","2.66","1.00","Aug 01, 2029","5.00","2.77","-","2.66","2.77","2.66","USD","Nov 27, 2024","Nov 27, 2024"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","1,361,146.80","0.01","1,361,146.80","1,300,000.00","57585BYW2","US57585BYW26","-","104.70","United States","-","USD","2.02","2.67","1.00","Sep 01, 2028","5.00","2.02","-","2.67","2.02","2.67","USD","Jul 22, 2026","Jul 22, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","1,360,764.15","0.01","1,360,764.15","1,250,000.00","575579Y43","US575579Y435","-","108.64","United States","-","USD","3.60","2.68","1.00","Jul 01, 2030","5.00","3.60","-","2.68","3.60","2.68","USD","Jul 15, 2025","Jul 15, 2025"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","1,360,826.83","0.01","1,360,826.83","1,240,000.00","49474GAG3","US49474GAG38","-","109.11","United States","-","USD","3.93","2.77","1.00","Dec 01, 2030","5.00","3.92","-","2.77","3.92","2.77","USD","Dec 18, 2025","Dec 18, 2025"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,359,303.33","0.01","1,359,303.33","1,285,000.00","03843TAX9","US03843TAX90","-","105.78","United States","-","USD","2.39","2.84","1.00","Feb 01, 2029","5.25","2.38","-","2.84","2.38","2.84","USD","Jul 23, 2026","Jul 23, 2026"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","1,356,513.08","0.01","1,356,513.08","1,325,000.00","735389S58","US735389S586","-","100.07","United States","-","USD","0.05","3.06","1.00","Aug 01, 2026","5.00","0.04","-","3.06","0.04","3.06","USD","Aug 11, 2022","Aug 11, 2022"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,350,658.08","0.01","1,350,658.08","1,330,000.00","25476FH43","US25476FH437","-","100.91","United States","-","USD","0.37","2.50","1.00","Dec 01, 2026","5.00","0.37","-","2.50","0.37","2.50","USD","Oct 02, 2024","Oct 02, 2024"
"MANATEE CNTY FLA SCH BRD CTFS","Local Tax-Backed","Fixed Income","1,348,563.78","0.01","1,348,563.78","1,250,000.00","56185NHK7","US56185NHK72","-","107.66","United States","-","USD","3.60","2.93","1.00","Jul 01, 2030","5.00","3.59","-","2.93","3.59","2.93","USD","Apr 06, 2026","Apr 06, 2026"
"KENTUCKY ST TPK AUTH ECONOMIC","Local Tax-Backed","Fixed Income","1,347,865.04","0.01","1,347,865.04","1,315,000.00","491552Y25","US491552Y250","-","102.28","United States","-","USD","0.93","2.57","1.00","Jul 01, 2027","5.00","0.93","-","2.57","0.93","2.57","USD","Apr 02, 2026","Apr 02, 2026"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,345,941.49","0.01","1,345,941.49","1,300,000.00","442403RE3","US442403RE36","-","101.42","United States","-","USD","0.57","2.50","1.00","Feb 15, 2027","5.00","0.56","-","2.50","0.56","2.50","USD","May 01, 2025","May 01, 2025"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,345,095.97","0.01","1,345,095.97","1,240,000.00","79642GHF2","US79642GHF28","-","107.61","United States","-","USD","3.57","3.28","1.00","May 15, 2031","5.00","4.27","-","2.88","3.47","2.88","USD","Feb 19, 2020","Jan 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,338,902.57","0.01","1,338,902.57","1,250,000.00","64972JLT3","US64972JLT33","-","106.06","United States","-","USD","2.59","2.73","1.00","May 01, 2029","5.00","2.58","-","2.73","2.58","2.73","USD","Oct 01, 2024","Oct 01, 2024"
"KELLER TEX INDPT SCH DIST","School Districts","Fixed Income","1,337,972.65","0.01","1,337,972.65","1,200,000.00","487694VZ1","-","-","109.39","United States","-","USD","4.05","2.80","1.00","Feb 15, 2031","5.00","4.04","-","2.80","4.04","2.80","USD","Dec 18, 2025","Dec 18, 2025"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","1,338,308.68","0.01","1,338,308.68","1,250,000.00","9384292Z9","US9384292Z94","-","106.62","United States","-","USD","2.71","2.62","1.00","Jun 15, 2029","5.00","2.71","-","2.62","2.71","2.62","USD","May 28, 2025","May 28, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,334,368.00","0.01","1,334,368.00","1,240,000.00","13063DNG9","US13063DNG96","-","106.14","United States","-","USD","2.60","3.57","1.00","Apr 01, 2031","5.00","4.14","-","2.63","2.50","2.63","USD","Apr 18, 2019","Apr 18, 2019"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","1,332,318.65","0.01","1,332,318.65","1,265,000.00","606092PR9","US606092PR96","-","105.10","United States","-","USD","2.32","2.83","1.00","Jan 01, 2029","5.00","2.31","-","2.83","2.31","2.83","USD","Oct 03, 2024","Oct 03, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","1,332,470.04","0.01","1,332,470.04","1,205,000.00","64985SSW4","US64985SSW43","-","109.79","United States","-","USD","3.79","2.53","1.00","Oct 01, 2030","5.00","3.79","-","2.53","3.79","2.53","USD","May 20, 2026","May 20, 2026"
"SALT RIVER AZ PROJ AGRIC IMPT& PWR","Utility","Fixed Income","1,329,782.41","0.01","1,329,782.41","1,285,000.00","79574CCQ4","US79574CCQ42","-","103.26","United States","-","USD","1.46","4.19","1.00","Jan 01, 2031","5.00","3.97","-","2.70","1.40","2.70","USD","Nov 21, 2017","Nov 21, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","1,327,399.35","0.01","1,327,399.35","1,300,000.00","646140DH3","US646140DH33","-","101.89","United States","-","USD","0.86","3.66","1.00","Jan 01, 2028","5.00","0.85","-","3.66","0.85","3.66","USD","Dec 22, 2020","Dec 22, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,326,391.57","0.01","1,326,391.57","1,250,000.00","92778VFG8","US92778VFG86","-","103.81","United States","-","USD","1.46","2.46","1.00","Feb 01, 2028","5.00","1.45","-","2.46","1.45","2.46","USD","Dec 21, 2017","Dec 21, 2017"
"OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","1,326,669.06","0.01","1,326,669.06","1,250,000.00","677581JT8","US677581JT83","-","105.69","United States","-","USD","2.27","2.55","1.00","Dec 15, 2028","5.00","2.27","-","2.55","2.27","2.55","USD","Aug 28, 2024","Aug 28, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,326,733.09","0.01","1,326,733.09","1,270,000.00","25477GPX7","US25477GPX78","-","102.99","United States","-","USD","1.16","2.46","1.00","Oct 01, 2027","5.00","1.16","-","2.46","1.16","2.46","USD","Dec 04, 2019","Dec 04, 2019"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,323,993.62","0.01","1,323,993.62","1,300,000.00","574193VA3","US574193VA38","-","100.46","United States","-","USD","1.01","2.55","1.00","Aug 01, 2027","3.00","1.00","-","2.55","1.00","2.55","USD","May 03, 2022","May 03, 2022"
"PASCO CNTY FLA SCH DIST SALES","Local Tax-Backed","Fixed Income","1,324,554.58","0.01","1,324,554.58","1,205,000.00","70253QBB4","US70253QBB41","-","108.45","United States","-","USD","3.76","2.85","1.00","Oct 01, 2030","5.00","3.76","-","2.85","3.76","2.85","USD","Nov 14, 2024","Nov 14, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,322,464.15","0.01","1,322,464.15","1,260,000.00","93974FEG4","US93974FEG46","-","104.74","United States","-","USD","1.87","2.50","1.00","Jul 01, 2028","5.00","1.86","-","2.50","1.86","2.50","USD","Nov 20, 2025","Nov 20, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,321,499.18","0.01","1,321,499.18","1,250,000.00","64990KHG1","US64990KHG13","-","104.03","United States","-","USD","1.57","2.51","1.00","Mar 15, 2028","5.00","1.57","-","2.51","1.57","2.51","USD","Sep 11, 2025","Sep 11, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,315,633.68","0.01","1,315,633.68","1,310,000.00","5446464V1","US5446464V18","-","100.21","United States","-","USD","0.08","4.77","1.00","Jul 01, 2027","5.00","0.92","-","2.41","0.08","2.41","USD","Sep 15, 2016","Sep 15, 2016"
"EL PASO TEX","Local Tax-Backed","Fixed Income","1,308,305.46","0.01","1,308,305.46","1,250,000.00","283735AR9","US283735AR94","-","104.62","United States","-","USD","1.98","2.70","1.00","Aug 15, 2028","5.00","1.97","-","2.70","1.97","2.70","USD","Jul 14, 2026","Jul 01, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,307,194.17","0.01","1,307,194.17","1,245,000.00","574193RQ3","US574193RQ36","-","102.69","United States","-","USD","1.00","2.36","1.00","Aug 01, 2027","5.00","0.99","-","2.36","0.99","2.36","USD","Aug 28, 2019","Aug 28, 2019"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","1,307,296.11","0.01","1,307,296.11","1,250,000.00","010268BU3","US010268BU33","-","102.69","United States","-","USD","1.08","2.55","1.00","Sep 01, 2027","5.00","1.07","-","2.55","1.07","2.55","USD","Jun 29, 2017","Jun 29, 2017"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","1,307,296.11","0.01","1,307,296.11","1,250,000.00","010268BT6","US010268BT69","-","102.69","United States","-","USD","1.08","2.55","1.00","Sep 01, 2027","5.00","1.07","-","2.55","1.07","2.55","USD","Jun 29, 2017","Jun 29, 2017"
"INDIANA UNIV REVS","Education","Fixed Income","1,305,537.40","0.01","1,305,537.40","1,295,000.00","455168CY8","US455168CY85","-","100.17","United States","-","USD","0.08","4.90","1.00","Jun 01, 2028","5.00","1.76","-","2.81","0.08","2.81","USD","Apr 05, 2016","Apr 05, 2016"
"KANSAS CITY MO SPL OBLIG","Local Tax-Backed","Fixed Income","1,304,851.35","0.01","1,304,851.35","1,200,000.00","485106M21","US485106M217","-","107.27","United States","-","USD","3.35","2.92","1.00","Apr 01, 2030","5.00","3.35","-","2.92","3.35","2.92","USD","Apr 16, 2025","Apr 16, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,305,363.43","0.01","1,305,363.43","1,275,000.00","64971WR36","US64971WR367","-","100.08","United States","-","USD","0.05","2.98","1.00","Aug 01, 2029","5.00","0.04","-","2.98","0.04","2.98","USD","Sep 22, 2016","Sep 22, 2016"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","1,301,840.49","0.01","1,301,840.49","1,250,000.00","249174ZH9","US249174ZH96","-","103.51","United States","-","USD","1.32","2.38","1.00","Dec 01, 2027","5.00","1.32","-","2.38","1.32","2.38","USD","Jan 30, 2025","Jan 30, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,300,113.30","0.01","1,300,113.30","1,235,000.00","452252NG0","US452252NG05","-","105.05","United States","-","USD","2.43","3.76","1.00","Jan 01, 2031","5.00","3.98","-","2.86","2.31","2.86","USD","Jan 10, 2019","Jan 10, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,300,219.83","0.01","1,300,219.83","1,250,000.00","64986DQM0","US64986DQM01","-","102.35","United States","-","USD","0.88","2.36","1.00","Jun 15, 2027","5.00","0.88","-","2.36","0.88","2.36","USD","Mar 17, 2026","Mar 17, 2026"
"MEMPHIS TENN ELEC SYS REV","Utility","Fixed Income","1,300,545.52","0.01","1,300,545.52","1,205,000.00","586158SB4","US586158SB47","-","107.29","United States","-","USD","3.10","2.72","1.00","Dec 01, 2029","5.00","3.09","-","2.72","3.09","2.72","USD","Sep 12, 2024","Sep 12, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,299,657.45","0.01","1,299,657.45","1,225,000.00","25476FYD4","US25476FYD40","-","103.79","United States","-","USD","1.46","2.47","1.00","Feb 01, 2028","5.00","1.45","-","2.47","1.45","2.47","USD","Nov 30, 2021","Nov 30, 2021"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","1,296,049.19","0.01","1,296,049.19","1,250,000.00","575829JZ0","US575829JZ00","-","101.38","United States","-","USD","0.53","2.41","1.00","Feb 01, 2027","5.00","0.52","-","2.41","0.52","2.41","USD","Dec 14, 2022","Dec 14, 2022"
"KELLER TEX INDPT SCH DIST","School Districts","Fixed Income","1,294,602.39","0.01","1,294,602.39","1,250,000.00","487694VV0","-","-","101.46","United States","-","USD","0.57","2.44","1.00","Feb 15, 2027","5.00","0.56","-","2.44","0.56","2.44","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,294,752.60","0.01","1,294,752.60","1,170,000.00","13063DWS3","US13063DWS34","-","109.61","United States","-","USD","3.85","2.62","1.00","Nov 01, 2030","5.00","3.85","-","2.62","3.85","2.62","USD","Sep 09, 2020","Sep 09, 2020"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","1,293,655.88","0.01","1,293,655.88","1,250,000.00","20772KK40","-","-","102.87","United States","-","USD","1.13","2.48","1.00","Sep 15, 2027","5.00","1.12","-","2.48","1.12","2.48","USD","Jun 02, 2026","Jun 02, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,289,853.26","0.01","1,289,853.26","1,230,000.00","13063DD70","US13063DD704","-","102.98","United States","-","USD","1.08","2.30","1.00","Sep 01, 2027","5.00","1.07","-","2.30","1.07","2.30","USD","Sep 02, 2021","Sep 02, 2021"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","1,290,362.83","0.01","1,290,362.83","1,200,000.00","275282TC5","US275282TC51","-","105.22","United States","-","USD","1.90","2.36","1.00","Aug 01, 2028","5.00","1.90","-","2.36","1.90","2.36","USD","May 21, 2025","May 21, 2025"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","1,290,492.54","0.01","1,290,492.54","1,270,000.00","01728VSM3","US01728VSM36","-","100.56","United States","-","USD","0.29","4.81","1.00","Nov 01, 2029","5.00","2.97","-","3.02","0.28","3.02","USD","Jul 07, 2016","Jul 07, 2016"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","1,287,518.24","0.01","1,287,518.24","1,195,000.00","842469AF5","US842469AF51","-","107.52","United States","-","USD","3.60","2.97","1.00","Jul 01, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","May 02, 2023","May 02, 2023"
"ALLEGHENY CNTY PA","Corporate Muni","Fixed Income","1,287,718.00","0.01","1,287,718.00","1,250,000.00","01728VYD6","-","-","103.02","United States","-","USD","1.25","2.41","1.00","Nov 01, 2027","5.00","1.25","-","2.41","1.25","2.41","USD","Aug 05, 2026","Aug 05, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,286,885.38","0.01","1,286,885.38","1,235,000.00","64577XDM5","US64577XDM56","-","103.15","United States","-","USD","1.24","2.50","1.00","Nov 01, 2027","5.00","1.24","-","2.50","1.24","2.50","USD","Oct 26, 2022","Oct 26, 2022"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","1,285,051.18","0.01","1,285,051.18","1,245,000.00","930864DQ3","US930864DQ34","-","101.74","United States","-","USD","0.69","2.48","1.00","Apr 01, 2027","5.00","0.69","-","2.48","0.69","2.48","USD","Apr 01, 2021","Apr 01, 2021"
"EL PASO TEX","Local Tax-Backed","Fixed Income","1,282,841.08","0.01","1,282,841.08","1,250,000.00","283735AQ1","US283735AQ12","-","102.59","United States","-","USD","1.05","2.55","1.00","Aug 15, 2027","5.00","1.05","-","2.55","1.05","2.55","USD","Jul 14, 2026","Jul 01, 2026"
"ALABAMA FED AID HWY FIN AUTH S","Transportation","Fixed Income","1,283,275.83","0.01","1,283,275.83","1,180,000.00","010268DX5","US010268DX53","-","106.86","United States","-","USD","2.86","2.69","1.00","Sep 01, 2029","5.00","2.85","-","2.69","2.85","2.69","USD","Mar 27, 2025","Mar 27, 2025"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","1,282,519.80","0.01","1,282,519.80","1,260,000.00","155048CY5","US155048CY53","-","100.73","United States","-","USD","0.29","2.42","1.00","Nov 01, 2026","5.00","0.29","-","2.42","0.29","2.42","USD","Dec 19, 2016","Dec 19, 2016"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","1,279,666.75","0.01","1,279,666.75","1,250,000.00","575896ZB4","US575896ZB48","-","102.37","United States","-","USD","0.93","2.42","1.00","Jul 01, 2027","5.00","0.93","-","2.42","0.93","2.42","USD","Jul 21, 2026","Jul 21, 2026"
"MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","1,279,748.57","0.01","1,279,748.57","1,250,000.00","576051QP4","US576051QP42","-","100.07","United States","-","USD","0.05","3.02","1.00","Aug 01, 2026","5.00","0.04","-","3.02","0.04","3.02","USD","Aug 24, 2016","Aug 24, 2016"
"CHICAGO ILL TRAN AUTH CAP GRNT","Transportation","Fixed Income","1,279,956.61","0.01","1,279,956.61","1,250,000.00","167723HL2","US167723HL27","-","101.76","United States","-","USD","0.85","2.94","1.00","Jun 01, 2027","5.00","0.85","-","2.94","0.85","2.94","USD","Jun 10, 2021","Jun 10, 2021"
"MEMPHIS TENN ELEC SYS REV","Utility","Fixed Income","1,278,305.44","0.01","1,278,305.44","1,205,000.00","586158SA6","US586158SA63","-","105.44","United States","-","USD","2.23","2.62","1.00","Dec 01, 2028","5.00","2.23","-","2.62","2.23","2.62","USD","Sep 12, 2024","Sep 12, 2024"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","1,272,598.45","0.01","1,272,598.45","1,210,000.00","798186Q54","US798186Q543","-","102.87","United States","-","USD","1.00","2.19","1.00","Aug 01, 2027","5.00","0.99","-","2.19","0.99","2.19","USD","Aug 05, 2025","Aug 05, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,271,895.10","0.01","1,271,895.10","1,245,000.00","64966QXZ8","US64966QXZ89","-","100.27","United States","-","USD","0.12","2.72","1.00","Sep 01, 2026","5.00","0.12","-","2.72","0.12","2.72","USD","Aug 26, 2021","Aug 26, 2021"
"LOWER MERION PA SCH DIST","School Districts","Fixed Income","1,270,293.89","0.01","1,270,293.89","1,250,000.00","548246MT1","US548246MT13","-","100.76","United States","-","USD","0.33","2.63","1.00","Nov 15, 2026","5.00","0.32","-","2.63","0.32","2.63","USD","Dec 01, 2020","Dec 01, 2020"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,269,544.86","0.01","1,269,544.86","1,190,000.00","45204FFJ9","US45204FFJ93","-","106.46","United States","-","USD","2.75","2.71","1.00","Jul 01, 2029","5.00","2.75","-","2.71","2.75","2.71","USD","Dec 30, 2020","Dec 30, 2020"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,269,019.26","0.01","1,269,019.26","1,250,000.00","59259N4D2","US59259N4D23","-","100.66","United States","-","USD","0.33","4.83","1.00","Nov 15, 2030","5.00","3.82","-","2.94","0.32","2.94","USD","May 26, 2016","May 26, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,267,065.60","0.01","1,267,065.60","1,165,000.00","64972JVR6","US64972JVR66","-","107.71","United States","-","USD","3.43","2.84","1.00","May 01, 2030","5.00","3.43","-","2.84","3.43","2.84","USD","Aug 12, 2025","Aug 12, 2025"
"RIVERSIDE CNTY CALIF INFRASTRU","Local Tax-Backed","Fixed Income","1,267,499.09","0.01","1,267,499.09","1,245,000.00","76913DFL6","US76913DFL64","-","100.75","United States","-","USD","0.29","2.36","1.00","Nov 01, 2026","5.00","0.29","-","2.36","0.29","2.36","USD","Oct 19, 2021","Oct 19, 2021"
"WESTERN MARICOPA EDUCATION CENTER","School Districts","Fixed Income","1,267,849.27","0.01","1,267,849.27","1,150,000.00","95855RDJ2","US95855RDJ23","-","110.03","United States","-","USD","4.41","2.82","1.00","Jul 01, 2031","5.00","4.41","-","2.82","4.41","2.82","USD","Mar 19, 2026","Mar 19, 2026"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","1,264,746.99","0.01","1,264,746.99","1,200,000.00","155498PK8","US155498PK83","-","105.17","United States","-","USD","2.32","2.80","1.00","Jan 01, 2029","5.00","2.31","-","2.80","2.31","2.80","USD","Dec 16, 2025","Dec 01, 2025"
"OLENTANGY LOC SCH DIST OHIO","School Districts","Fixed Income","1,263,888.28","0.01","1,263,888.28","1,150,000.00","6806163H0","US6806163H06","-","109.26","United States","-","USD","3.93","2.74","1.00","Dec 01, 2030","5.00","3.93","-","2.74","3.93","2.74","USD","Mar 04, 2026","Mar 04, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,264,135.54","0.01","1,264,135.54","1,225,000.00","13063DG85","US13063DG855","-","102.02","United States","-","USD","1.17","2.29","1.00","Oct 01, 2027","4.00","1.16","-","2.29","1.16","2.29","USD","Sep 22, 2021","Sep 22, 2021"
"KENT ST UNIV OHIO UNIV REVS","Education","Fixed Income","1,260,126.69","0.01","1,260,126.69","1,245,000.00","490728YM8","US490728YM83","-","100.16","United States","-","USD","0.08","4.94","1.00","May 01, 2029","5.00","2.55","-","2.98","0.08","2.98","USD","Apr 28, 2016","Apr 28, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,257,978.23","0.01","1,257,978.23","1,150,000.00","91412HTQ6","US91412HTQ64","-","108.53","United States","-","USD","3.47","2.64","1.00","May 15, 2030","5.00","3.47","-","2.64","3.47","2.64","USD","Feb 18, 2025","Feb 18, 2025"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","1,251,743.72","0.01","1,251,743.72","1,160,000.00","349461DN0","US349461DN03","-","105.80","United States","-","USD","2.38","2.66","1.00","Feb 15, 2029","5.00","2.38","-","2.66","2.38","2.66","USD","Feb 28, 2023","Feb 01, 2023"
"METROPOLITAN TRANSN AUTH N Y D","Cash and/or Derivatives","Cash","1,251,107.88","0.01","1,251,107.88","1,250,000.00","59259N8Q9","US59259N8Q99","-","100.00","United States","-","USD","0.00","2.90","1.00","Nov 01, 2031","2.90","0.00","-","2.90","0.00","2.90","USD","Jun 14, 2017","Jun 25, 2008"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,250,046.38","0.01","1,250,046.38","1,160,000.00","709225LW4","US709225LW46","-","107.12","United States","-","USD","3.10","2.77","1.00","Dec 01, 2029","5.00","3.09","-","2.77","3.09","2.77","USD","Oct 08, 2024","Oct 08, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,249,415.07","0.01","1,249,415.07","1,205,000.00","20772KHR3","US20772KHR32","-","103.66","United States","-","USD","1.45","2.49","1.00","Jan 15, 2028","5.00","1.44","-","2.49","1.44","2.49","USD","Jan 07, 2020","Jan 07, 2020"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","1,248,263.46","0.01","1,248,263.46","1,225,000.00","594615LX2","US594615LX23","-","100.62","United States","-","USD","0.24","2.41","1.00","Oct 15, 2026","5.00","0.24","-","2.41","0.24","2.41","USD","Jul 16, 2024","Jul 16, 2024"
"DENVER CO PUB SCHS CTFS","School Districts","Fixed Income","1,244,404.35","0.01","1,244,404.35","1,225,000.00","249174ZP1","-","-","100.95","United States","-","USD","0.37","2.42","1.00","Dec 01, 2026","5.00","0.37","-","2.42","0.37","2.42","USD","Dec 02, 2025","Dec 02, 2025"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","1,238,394.65","0.01","1,238,394.65","1,120,000.00","594712ZS3","US594712ZS34","-","108.46","United States","-","USD","3.64","2.79","1.00","Aug 15, 2030","5.00","3.63","-","2.79","3.63","2.79","USD","Jun 12, 2025","Jun 12, 2025"
"EL PASO TEX WTR & SWR REV","Utility","Fixed Income","1,238,430.61","0.01","1,238,430.61","1,135,000.00","283822WR1","US283822WR19","-","107.22","United States","-","USD","3.27","2.88","1.00","Mar 01, 2030","5.00","3.26","-","2.88","3.26","2.88","USD","Sep 27, 2022","Sep 15, 2022"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","1,235,510.73","0.01","1,235,510.73","1,200,000.00","914729RS9","US914729RS92","-","101.68","United States","-","USD","0.72","3.99","1.00","Apr 15, 2028","5.00","1.64","-","2.70","0.72","2.70","USD","Jan 31, 2017","Jan 01, 2017"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","1,234,155.10","0.01","1,234,155.10","1,135,000.00","9771234P0","US9771234P04","-","108.51","United States","-","USD","3.60","2.72","1.00","Jul 01, 2030","5.00","3.60","-","2.72","3.60","2.72","USD","Apr 09, 2024","Apr 09, 2024"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","1,232,840.60","0.01","1,232,840.60","1,160,000.00","469487VL3","US469487VL33","-","104.81","United States","-","USD","2.07","2.74","1.00","Oct 01, 2028","5.00","2.06","-","2.74","2.06","2.74","USD","Aug 27, 2024","Aug 27, 2024"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","1,231,794.79","0.01","1,231,794.79","1,135,000.00","155048DU2","US155048DU23","-","107.47","United States","-","USD","3.02","2.61","1.00","Nov 01, 2029","5.00","3.01","-","2.61","3.01","2.61","USD","Nov 04, 2021","Nov 04, 2021"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","1,227,645.57","0.01","1,227,645.57","1,150,000.00","54641CBE4","US54641CBE49","-","104.86","United States","-","USD","1.99","2.63","1.00","Sep 01, 2028","5.00","1.98","-","2.63","1.98","2.63","USD","Sep 07, 2023","Sep 07, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,226,020.43","0.01","1,226,020.43","1,200,000.00","13063D5J3","US13063D5J36","-","100.28","United States","-","USD","0.12","2.66","1.00","Sep 01, 2026","5.00","0.12","-","2.66","0.12","2.66","USD","Sep 14, 2023","Sep 14, 2023"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","1,225,804.35","0.01","1,225,804.35","1,190,000.00","39081JKQ0","US39081JKQ03","-","102.37","United States","-","USD","0.93","2.47","1.00","Jul 01, 2027","5.00","0.93","-","2.47","0.93","2.47","USD","Jun 01, 2026","Jun 01, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,222,742.88","0.01","1,222,742.88","1,125,000.00","13077DTX0","US13077DTX02","-","107.63","United States","-","USD","3.02","2.56","1.00","Nov 01, 2029","5.00","3.02","-","2.56","3.02","2.56","USD","Aug 29, 2024","Aug 29, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,222,761.87","0.01","1,222,761.87","1,200,000.00","4521526Q9","US4521526Q95","-","100.42","United States","-","USD","0.21","2.88","1.00","Oct 01, 2026","5.00","0.20","-","2.88","0.20","2.88","USD","Oct 27, 2020","Oct 27, 2020"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,223,363.95","0.01","1,223,363.95","1,095,000.00","45506EBS1","US45506EBS19","-","109.42","United States","-","USD","4.01","2.78","1.00","Feb 01, 2031","5.00","4.00","-","2.78","4.00","2.78","USD","Jul 07, 2021","Jul 07, 2021"
"OHIO ST","State Tax-Backed","Fixed Income","1,223,592.20","0.01","1,223,592.20","1,155,000.00","677523DJ8","US677523DJ82","-","104.05","United States","-","USD","1.54","2.44","1.00","Mar 01, 2028","5.00","1.53","-","2.44","1.53","2.44","USD","Dec 21, 2022","Dec 21, 2022"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","1,223,600.72","0.01","1,223,600.72","1,135,000.00","213248EC7","US213248EC78","-","106.95","United States","-","USD","3.06","2.80","1.00","Nov 15, 2029","5.00","3.05","-","2.80","3.05","2.80","USD","Aug 20, 2024","Aug 20, 2024"
"MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","1,221,569.80","0.01","1,221,569.80","1,125,000.00","560551SB0","US560551SB03","-","108.36","United States","-","USD","3.60","2.75","1.00","Jul 01, 2030","5.00","3.60","-","2.75","3.60","2.75","USD","Apr 16, 2025","Apr 16, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,222,105.56","0.01","1,222,105.56","1,205,000.00","57582RLU8","US57582RLU85","-","100.78","United States","-","USD","0.37","4.74","1.00","Dec 01, 2029","5.00","3.06","-","2.86","0.37","2.86","USD","Dec 08, 2016","Dec 08, 2016"
"NEW MEXICO FIN AUTH REV","Local Tax-Backed","Fixed Income","1,220,986.86","0.01","1,220,986.86","1,130,000.00","64711PTC4","US64711PTC40","-","107.61","United States","-","USD","3.14","2.65","1.00","Dec 15, 2029","5.00","3.13","-","2.65","3.13","2.65","USD","Oct 15, 2025","Oct 15, 2025"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","1,219,192.95","0.01","1,219,192.95","1,155,000.00","67760HLP4","US67760HLP46","-","103.45","United States","-","USD","1.57","4.16","1.00","Feb 15, 2031","5.00","3.99","-","2.75","1.49","2.75","USD","Feb 15, 2018","Feb 15, 2018"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,219,715.38","0.01","1,219,715.38","1,250,000.00","345102BE6","US345102BE66","-","97.58","United States","-","USD","1.03","2.37","1.00","Aug 01, 2027","0.00","1.01","-","2.37","1.01","2.37","USD","May 18, 2000","May 18, 2000"
"MARYLAND ST STAD AUTH BUILT LE","School Districts","Fixed Income","1,219,867.75","0.01","1,219,867.75","1,125,000.00","574294BF0","US574294BF01","-","107.79","United States","-","USD","3.52","2.86","1.00","Jun 01, 2030","5.00","3.51","-","2.86","3.51","2.86","USD","Mar 10, 2022","Mar 10, 2022"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,219,109.64","0.01","1,219,109.64","1,220,000.00","345102DQ7","US345102DQ78","-","99.93","United States","-","USD","0.05","1.88","1.00","Aug 01, 2026","0.00","0.04","-","1.88","0.04","1.88","USD","Sep 23, 2003","Sep 23, 2003"
"SANTA CLARA VLY CALIF WTR DIST","Utility","Fixed Income","1,217,042.63","0.01","1,217,042.63","1,200,000.00","80168DAA9","US80168DAA90","-","100.78","United States","-","USD","0.29","2.86","1.00","Dec 01, 2026","5.00","0.37","-","2.26","0.29","2.26","USD","Dec 06, 2022","Dec 06, 2022"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","1,216,079.99","0.01","1,216,079.99","1,195,000.00","010609FE0","US010609FE03","-","100.71","United States","-","USD","0.29","2.50","1.00","Nov 01, 2026","5.00","0.29","-","2.50","0.29","2.50","USD","Nov 04, 2020","Nov 04, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,213,745.12","0.01","1,213,745.12","1,195,000.00","57582RLR5","US57582RLR56","-","100.93","United States","-","USD","0.37","2.46","1.00","Dec 01, 2026","5.00","0.37","-","2.46","0.37","2.46","USD","Dec 08, 2016","Dec 08, 2016"
"PORTLAND ORE WTR SYS REV","Utility","Fixed Income","1,213,049.02","0.01","1,213,049.02","1,110,000.00","736754TA0","US736754TA04","-","108.23","United States","-","USD","3.43","2.70","1.00","May 01, 2030","5.00","3.43","-","2.70","3.43","2.70","USD","Jul 25, 2024","Jul 25, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,213,164.55","0.01","1,213,164.55","1,185,000.00","93974DXV5","US93974DXV53","-","100.07","United States","-","USD","0.05","3.10","1.00","Aug 01, 2031","5.00","0.04","-","3.10","0.04","3.10","USD","Jul 14, 2016","Jul 14, 2016"
"HAWAII ST","State Tax-Backed","Fixed Income","1,210,025.61","0.01","1,210,025.61","1,160,000.00","419792SJ6","US419792SJ60","-","102.84","United States","-","USD","1.17","4.04","1.00","Oct 01, 2029","5.00","2.91","-","2.59","1.16","2.59","USD","May 24, 2017","May 24, 2017"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","1,208,128.11","0.01","1,208,128.11","1,275,000.00","686507JQ8","US686507JQ88","-","94.39","United States","-","USD","2.15","3.93","1.00","Oct 01, 2028","1.25","2.13","-","3.93","2.13","3.93","USD","Mar 31, 2021","Mar 31, 2021"
"ECTOR CNTY TEX INDPT SCH DIST","School Districts","Fixed Income","1,208,929.64","0.01","1,208,929.64","1,175,000.00","279263SF5","US279263SF54","-","101.20","United States","-","USD","1.04","2.86","1.00","Aug 15, 2027","4.00","1.03","-","2.86","1.03","2.86","USD","Jun 25, 2024","Jun 01, 2024"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","1,204,028.77","0.01","1,204,028.77","1,205,000.00","190335DE6","US190335DE63","-","99.92","United States","-","USD","0.05","2.07","1.00","Aug 01, 2026","0.00","0.04","-","2.07","0.04","2.07","USD","Jul 19, 2006","Jul 19, 2006"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,198,770.16","0.01","1,198,770.16","1,180,000.00","13063CZ52","US13063CZ527","-","100.08","United States","-","USD","0.50","3.98","1.00","Sep 01, 2031","4.00","4.52","-","3.30","0.12","3.30","USD","Sep 13, 2016","Sep 13, 2016"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","1,199,405.34","0.01","1,199,405.34","1,110,000.00","79623PRR8","US79623PRR81","-","105.75","United States","-","USD","2.35","2.64","1.00","Feb 01, 2029","5.00","2.34","-","2.64","2.34","2.64","USD","Sep 18, 2024","Aug 01, 2024"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","1,197,803.27","0.01","1,197,803.27","1,140,000.00","591746DQ2","US591746DQ20","-","104.85","United States","-","USD","1.87","2.45","1.00","Jul 01, 2028","5.00","1.86","-","2.45","1.86","2.45","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,197,905.65","0.01","1,197,905.65","1,125,000.00","64966QJ27","US64966QJ275","-","105.01","United States","-","USD","2.07","2.65","1.00","Oct 01, 2028","5.00","2.06","-","2.65","2.06","2.65","USD","Oct 18, 2022","Oct 18, 2022"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","1,194,804.18","0.01","1,194,804.18","1,125,000.00","575829JE7","US575829JE70","-","103.90","United States","-","USD","1.46","2.40","1.00","Feb 01, 2028","5.00","1.45","-","2.40","1.45","2.40","USD","Dec 14, 2022","Dec 14, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,193,087.98","0.01","1,193,087.98","1,160,000.00","544647CX6","US544647CX62","-","102.63","United States","-","USD","0.93","2.20","1.00","Jul 01, 2027","5.00","0.93","-","2.20","0.93","2.20","USD","Nov 10, 2020","Nov 10, 2020"
"OREGON ST","State Tax-Backed","Fixed Income","1,193,258.16","0.01","1,193,258.16","1,115,000.00","68609TKH0","US68609TKH04","-","106.38","United States","-","USD","2.72","3.23","1.00","Jun 01, 2030","5.00","3.50","-","2.68","2.67","2.68","USD","Feb 21, 2019","Feb 21, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","1,193,303.12","0.01","1,193,303.12","1,165,000.00","71883MMM3","US71883MMM37","-","102.21","United States","-","USD","0.93","3.82","1.00","Jul 01, 2028","5.00","1.85","-","2.64","0.93","2.64","USD","Dec 21, 2017","Dec 21, 2017"
"HAWAII ST","State Tax-Backed","Fixed Income","1,190,926.21","0.01","1,190,926.21","1,175,000.00","419792XM3","US419792XM35","-","101.13","United States","-","USD","0.46","2.48","1.00","Jan 01, 2027","5.00","0.45","-","2.48","0.45","2.48","USD","Feb 21, 2019","Feb 21, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,189,671.90","0.01","1,189,671.90","1,110,000.00","67766WYL0","US67766WYL08","-","106.54","United States","-","USD","2.67","2.62","1.00","Jun 01, 2029","5.00","2.67","-","2.62","2.67","2.62","USD","Apr 30, 2020","Apr 30, 2020"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","1,184,230.35","0.01","1,184,230.35","1,135,000.00","71783MAP0","US71783MAP05","-","102.03","United States","-","USD","1.02","4.28","1.00","Aug 01, 2029","5.00","2.74","-","3.00","0.99","3.00","USD","Aug 16, 2017","Aug 16, 2017"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,183,774.19","0.01","1,183,774.19","1,100,000.00","797661G25","US797661G257","-","105.31","United States","-","USD","1.90","2.32","1.00","Aug 01, 2028","5.00","1.90","-","2.32","1.90","2.32","USD","Sep 09, 2025","Sep 09, 2025"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","1,180,980.59","0.01","1,180,980.59","1,100,000.00","603827M37","US603827M371","-","107.14","United States","-","USD","3.19","2.82","1.00","Jan 01, 2030","5.00","3.17","-","2.82","3.17","2.82","USD","Oct 04, 2023","Oct 04, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,175,624.74","0.01","1,175,624.74","1,135,000.00","57582RSA5","US57582RSA58","-","103.36","United States","-","USD","1.43","3.95","1.00","Jan 01, 2030","5.00","3.15","-","2.63","1.40","2.63","USD","Jan 17, 2018","Jan 17, 2018"
"OHIO ST ADULT CORRECTIONAL CAP","State Tax-Backed","Fixed Income","1,174,107.02","0.01","1,174,107.02","1,100,000.00","677524EK2","US677524EK20","-","105.26","United States","-","USD","2.07","2.53","1.00","Oct 01, 2028","5.00","2.06","-","2.53","2.06","2.53","USD","Apr 21, 2021","Apr 21, 2021"
"MARICOPA CNTY ARIZ UN HIGH SCH","School Districts","Fixed Income","1,174,288.78","0.01","1,174,288.78","1,145,000.00","567505SL7","US567505SL78","-","102.34","United States","-","USD","0.93","2.51","1.00","Jul 01, 2027","5.00","0.93","-","2.51","0.93","2.51","USD","May 07, 2025","May 07, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,173,504.87","0.01","1,173,504.87","1,095,000.00","91802RGL7","US91802RGL78","-","106.72","United States","-","USD","4.36","3.50","1.00","Jun 15, 2031","5.00","4.34","-","3.50","4.34","3.50","USD","Dec 15, 2023","Dec 15, 2023"
"SAN DIEGO CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","1,171,915.95","0.01","1,171,915.95","1,235,000.00","797356HY1","US797356HY12","-","94.89","United States","-","USD","1.94","2.70","1.00","Jul 01, 2028","0.00","1.90","-","2.70","1.90","2.70","USD","May 07, 2009","May 07, 2009"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,171,219.12","0.01","1,171,219.12","1,135,000.00","64966QQJ2","US64966QQJ21","-","101.72","United States","-","USD","0.69","2.52","1.00","Apr 01, 2027","5.00","0.68","-","2.52","0.68","2.52","USD","Oct 15, 2020","Apr 11, 2006"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,167,125.83","0.01","1,167,125.83","1,115,000.00","13068XHZ5","US13068XHZ50","-","103.20","United States","-","USD","1.16","2.29","1.00","Oct 01, 2027","5.00","1.16","-","2.29","1.16","2.29","USD","Apr 20, 2017","Apr 20, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,164,781.65","0.01","1,164,781.65","1,140,000.00","207758VQ3","US207758VQ34","-","100.28","United States","-","USD","0.12","2.61","1.00","Sep 01, 2028","5.00","0.12","-","2.61","0.12","2.61","USD","Sep 28, 2016","Sep 28, 2016"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","1,164,076.41","0.01","1,164,076.41","1,150,000.00","880558HK0","US880558HK00","-","100.17","United States","-","USD","0.08","4.36","1.00","Nov 01, 2026","5.00","0.28","-","2.87","0.08","2.87","USD","May 07, 2015","May 07, 2015"
"DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","1,161,757.21","0.01","1,161,757.21","1,160,000.00","246428C20","US246428C208","-","100.02","United States","-","USD","0.31","2.99","1.00","Jul 01, 2028","3.00","1.88","-","2.77","0.08","2.77","USD","Feb 02, 2016","Feb 02, 2016"
"RALEIGH N C COMB ENTERPRISE SY","Utility","Fixed Income","1,161,126.37","0.01","1,161,126.37","1,110,000.00","751100MV7","US751100MV71","-","102.72","United States","-","USD","1.08","2.53","1.00","Sep 01, 2027","5.00","1.07","-","2.53","1.07","2.53","USD","Jun 15, 2023","Jun 15, 2023"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,158,774.77","0.01","1,158,774.77","1,100,000.00","79642GHC9","US79642GHC96","-","104.48","United States","-","USD","1.74","2.47","1.00","May 15, 2028","5.00","1.74","-","2.47","1.74","2.47","USD","Feb 19, 2020","Jan 01, 2020"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","1,156,971.24","0.01","1,156,971.24","1,135,000.00","59333PT24","US59333PT243","-","100.46","United States","-","USD","0.21","2.69","1.00","Oct 01, 2028","5.00","0.20","-","2.69","0.20","2.69","USD","Aug 25, 2016","Aug 25, 2016"
"NORTHERN ILL MUN PWR AGY PWR P","Utility","Fixed Income","1,155,770.63","0.01","1,155,770.63","1,140,000.00","665250CL8","US665250CL83","-","100.74","United States","-","USD","0.37","4.43","1.00","Dec 01, 2027","5.00","1.31","-","2.96","0.37","2.96","USD","Sep 15, 2016","Sep 15, 2016"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,150,057.63","0.01","1,150,057.63","1,075,000.00","052430SK2","US052430SK23","-","104.68","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.90","-","2.63","1.90","2.63","USD","Aug 24, 2021","Aug 24, 2021"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","1,149,403.26","0.01","1,149,403.26","1,125,000.00","584002YK9","US584002YK90","-","100.28","United States","-","USD","0.12","2.65","1.00","Sep 01, 2026","5.00","0.12","-","2.65","0.12","2.65","USD","Sep 01, 2022","Sep 01, 2022"
"SEATTLE WASH DRAIN & WASTEWATE","Utility","Fixed Income","1,146,692.77","0.01","1,146,692.77","1,050,000.00","812631SZ3","US812631SZ38","-","108.15","United States","-","USD","3.43","2.72","1.00","May 01, 2030","5.00","3.43","-","2.72","3.43","2.72","USD","Jun 09, 2025","Jun 09, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,147,230.29","0.01","1,147,230.29","1,120,000.00","13063C6D7","US13063C6D74","-","100.13","United States","-","USD","0.05","4.95","1.00","Aug 01, 2029","5.00","2.73","-","2.31","0.05","2.31","USD","Mar 14, 2017","Mar 14, 2017"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","1,145,942.82","0.01","1,145,942.82","1,050,000.00","02765UQZ0","US02765UQZ02","-","107.03","United States","-","USD","3.23","2.92","1.00","Feb 15, 2030","5.00","3.22","-","2.92","3.22","2.92","USD","Nov 18, 2021","Nov 18, 2021"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","1,146,415.15","0.01","1,146,415.15","1,060,000.00","39081JHM3","US39081JHM36","-","107.93","United States","-","USD","3.60","2.86","1.00","Jul 01, 2030","5.00","3.59","-","2.86","3.59","2.86","USD","Jun 30, 2025","Jun 30, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,145,159.57","0.01","1,145,159.57","1,115,000.00","20772KQV4","US20772KQV43","-","102.26","United States","-","USD","0.89","2.47","1.00","Jun 15, 2027","5.00","0.89","-","2.47","0.89","2.47","USD","Jun 22, 2022","Jun 22, 2022"
"NEW YORK NY","Local Tax-Backed","Fixed Income","1,142,775.24","0.01","1,142,775.24","1,090,000.00","64966MSV2","US64966MSV27","-","102.54","United States","-","USD","1.00","2.51","1.00","Aug 01, 2027","5.00","0.99","-","2.51","0.99","2.51","USD","Dec 20, 2017","Dec 20, 2017"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","1,141,558.29","0.01","1,141,558.29","1,065,000.00","606092LX0","US606092LX01","-","106.97","United States","-","USD","3.19","2.87","1.00","Jan 01, 2030","5.00","3.17","-","2.87","3.17","2.87","USD","Oct 17, 2023","Oct 17, 2023"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,140,019.15","0.01","1,140,019.15","1,095,000.00","882854A36","US882854A364","-","102.83","United States","-","USD","1.22","4.17","1.00","Apr 15, 2030","5.00","3.35","-","2.67","1.19","2.67","USD","Oct 12, 2017","Oct 12, 2017"
"UNIVERSITY CONN","Education","Fixed Income","1,139,069.58","0.01","1,139,069.58","1,075,000.00","914233X71","US914233X712","-","103.85","United States","-","USD","1.50","2.50","1.00","Feb 15, 2028","5.00","1.49","-","2.50","1.49","2.50","USD","Dec 17, 2020","Dec 17, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,137,610.21","0.01","1,137,610.21","1,075,000.00","92778VFH6","US92778VFH69","-","103.52","United States","-","USD","1.46","3.54","1.00","Feb 01, 2029","5.00","2.32","-","2.65","1.45","2.65","USD","Dec 21, 2017","Dec 21, 2017"
"MIAMI BEACH FLA REDEV AGY TAX","Other Industries","Fixed Income","1,138,410.63","0.01","1,138,410.63","1,100,000.00","593237FT2","US593237FT27","-","101.19","United States","-","USD","0.53","2.76","1.00","Feb 01, 2027","5.00","0.52","-","2.76","0.52","2.76","USD","Aug 07, 2025","Aug 07, 2025"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","1,134,109.99","0.01","1,134,109.99","1,045,000.00","59333ANH0","US59333ANH04","-","107.06","United States","-","USD","3.35","2.97","1.00","Apr 01, 2030","5.00","3.34","-","2.97","3.34","2.97","USD","Nov 20, 2024","Nov 20, 2024"
"GARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","1,134,118.03","0.01","1,134,118.03","1,050,000.00","366155Y60","US366155Y601","-","105.90","United States","-","USD","2.38","2.62","1.00","Feb 15, 2029","5.00","2.38","-","2.62","2.38","2.62","USD","Dec 28, 2023","Dec 15, 2023"
"NEW HAMPSHIRE MUN BD BK","State Tax-Backed","Fixed Income","1,133,228.94","0.01","1,133,228.94","1,025,000.00","64465QTG1","US64465QTG19","-","108.45","United States","-","USD","3.64","2.79","1.00","Aug 15, 2030","5.00","3.63","-","2.79","3.63","2.79","USD","Aug 14, 2025","Aug 14, 2025"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","1,133,576.47","0.01","1,133,576.47","1,115,000.00","68607DSW6","US68607DSW64","-","100.80","United States","-","USD","0.33","2.50","1.00","Nov 15, 2026","5.00","0.32","-","2.50","0.32","2.50","USD","Jun 08, 2017","Jun 08, 2017"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","1,129,128.61","0.01","1,129,128.61","1,040,000.00","54641CBF1","US54641CBF14","-","106.68","United States","-","USD","2.86","2.75","1.00","Sep 01, 2029","5.00","2.85","-","2.75","2.85","2.75","USD","Sep 07, 2023","Sep 07, 2023"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,127,470.13","0.01","1,127,470.13","1,075,000.00","59266TUE9","US59266TUE99","-","103.41","United States","-","USD","1.16","2.12","1.00","Oct 01, 2027","5.00","1.16","-","2.12","1.16","2.12","USD","Jul 07, 2022","Jul 07, 2022"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,125,389.84","0.01","1,125,389.84","1,040,000.00","89602RLZ6","US89602RLZ63","-","107.35","United States","-","USD","3.06","2.68","1.00","Nov 15, 2029","5.00","3.05","-","2.68","3.05","2.68","USD","Aug 21, 2024","Aug 21, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,123,831.22","0.01","1,123,831.22","1,000,000.00","54466HQU3","US54466HQU31","-","111.29","United States","-","USD","4.38","2.56","1.00","Jul 01, 2031","5.00","4.39","-","2.56","4.39","2.56","USD","Apr 28, 2026","Apr 28, 2026"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","1,122,038.90","0.01","1,122,038.90","1,000,000.00","575829PK6","US575829PK66","-","109.95","United States","-","USD","4.01","2.66","1.00","Feb 01, 2031","5.00","4.00","-","2.66","4.00","2.66","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,122,216.40","0.01","1,122,216.40","1,095,000.00","64966MFP9","US64966MFP95","-","100.18","United States","-","USD","0.08","4.93","1.00","Aug 01, 2029","5.00","2.73","-","2.61","0.07","2.61","USD","Aug 18, 2016","Aug 18, 2016"
"SEMINOLE CNTY FLA SCH DIST SAL","Local Tax-Backed","Fixed Income","1,120,581.90","0.01","1,120,581.90","1,035,000.00","816696AE8","US816696AE85","-","106.80","United States","-","USD","2.93","2.77","1.00","Oct 01, 2029","5.00","2.93","-","2.77","2.93","2.77","USD","Jun 20, 2025","Jun 20, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,120,842.29","0.01","1,120,842.29","1,000,000.00","13063ELU8","US13063ELU81","-","110.20","United States","-","USD","4.09","2.64","1.00","Mar 01, 2031","5.00","4.09","-","2.64","4.09","2.64","USD","Apr 10, 2025","Apr 10, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,119,887.76","0.01","1,119,887.76","1,075,000.00","64971XRN0","US64971XRN02","-","103.12","United States","-","USD","1.24","2.52","1.00","Nov 01, 2027","5.00","1.24","-","2.52","1.24","2.52","USD","Sep 01, 2020","Sep 01, 2020"
"NORTHERN CALIF SANTN AGYS FING AUT","Utility","Fixed Income","1,118,348.02","0.01","1,118,348.02","1,000,000.00","66484EAW5","US66484EAW57","-","111.49","United States","-","USD","4.47","2.56","1.00","Aug 01, 2031","5.00","4.48","-","2.56","4.48","2.56","USD","Jun 22, 2026","Jun 22, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,119,217.06","0.01","1,119,217.06","1,100,000.00","64577XDL7","US64577XDL73","-","100.69","United States","-","USD","0.29","2.56","1.00","Nov 01, 2026","5.00","0.29","-","2.56","0.29","2.56","USD","Oct 26, 2022","Oct 26, 2022"
"NY ST DORM PIT","State Tax-Backed","Fixed Income","1,116,271.49","0.01","1,116,271.49","1,000,000.00","649902BA0","US649902BA00","-","109.76","United States","-","USD","3.28","2.68","1.00","Mar 15, 2030","5.50","3.28","-","2.68","3.28","2.68","USD","Mar 02, 2005","Mar 02, 2005"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,116,479.87","0.01","1,116,479.87","1,090,000.00","13063C6H8","US13063C6H88","-","100.12","United States","-","USD","0.05","4.97","1.00","Aug 01, 2031","5.00","4.31","-","2.35","0.05","2.35","USD","Mar 14, 2017","Mar 14, 2017"
"ECTOR CNTY TEX INDPT SCH DIST","School Districts","Fixed Income","1,115,361.94","0.01","1,115,361.94","1,065,000.00","279263RL3","US279263RL32","-","102.62","United States","-","USD","1.03","2.52","1.00","Aug 15, 2027","5.00","1.03","-","2.52","1.03","2.52","USD","Jun 04, 2024","May 01, 2024"
"PFLUGERVILLE TEX INDPT SCH DIS","School Districts","Fixed Income","1,114,422.57","0.01","1,114,422.57","1,055,000.00","7170956W8","US7170956W81","-","103.52","United States","-","USD","1.52","3.93","1.00","Feb 15, 2030","5.00","3.20","-","2.70","1.49","2.70","USD","Apr 18, 2019","Mar 15, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,113,538.64","0.01","1,113,538.64","1,000,000.00","64990F6A7","US64990F6A72","-","109.66","United States","-","USD","4.12","2.78","1.00","Mar 15, 2031","5.00","4.12","-","2.78","4.12","2.78","USD","Mar 21, 2024","Mar 21, 2024"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,111,748.13","0.01","1,111,748.13","1,025,000.00","45204FFL4","US45204FFL40","-","108.24","United States","-","USD","3.60","2.78","1.00","Jul 01, 2030","5.00","3.60","-","2.78","3.60","2.78","USD","Dec 30, 2020","Dec 30, 2020"
"TEXAS A & M UNIV PERM UNIV FD","Education","Fixed Income","1,112,414.72","0.01","1,112,414.72","1,085,000.00","8821177H1","US8821177H15","-","102.30","United States","-","USD","0.93","2.54","1.00","Jul 01, 2027","5.00","0.93","-","2.54","0.93","2.54","USD","Mar 09, 2023","Mar 01, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,110,658.14","0.01","1,110,658.14","1,000,000.00","20772KZX0","US20772KZX08","-","109.37","United States","-","USD","4.12","2.84","1.00","Mar 15, 2031","5.00","4.12","-","2.84","4.12","2.84","USD","May 07, 2025","May 07, 2025"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,107,307.56","0.01","1,107,307.56","1,025,000.00","89602RQG3","US89602RQG38","-","107.35","United States","-","USD","3.06","2.68","1.00","Nov 15, 2029","5.00","3.06","-","2.68","3.06","2.68","USD","May 28, 2026","May 28, 2026"
"HAYS TEX CONS INDPT SCH DIST","School Districts","Fixed Income","1,104,757.72","0.01","1,104,757.72","1,025,000.00","421111AD7","US421111AD74","-","105.67","United States","-","USD","2.38","2.71","1.00","Feb 15, 2029","5.00","2.38","-","2.71","2.38","2.71","USD","Aug 26, 2025","Aug 01, 2025"
"UNION SAN DIST CALIF FING AUTH","Utility","Fixed Income","1,105,213.74","0.01","1,105,213.74","1,000,000.00","90811QBZ4","US90811QBZ46","-","108.83","United States","-","USD","3.25","2.46","1.00","Mar 15, 2030","5.00","3.31","-","2.41","3.24","2.41","USD","Mar 18, 2025","Mar 18, 2025"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","1,105,603.97","0.01","1,105,603.97","1,000,000.00","763262BC5","-","-","108.89","United States","-","USD","4.06","2.91","1.00","Feb 15, 2031","5.00","4.05","-","2.91","4.05","2.91","USD","Mar 17, 2026","Mar 17, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","1,105,647.83","0.01","1,105,647.83","1,015,000.00","91514AJU0","US91514AJU07","-","106.82","United States","-","USD","2.81","2.68","1.00","Aug 15, 2029","5.00","2.80","-","2.68","2.80","2.68","USD","Jul 18, 2019","Jul 15, 2019"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,103,626.51","0.01","1,103,626.51","1,000,000.00","52882PHF8","US52882PHF80","-","108.25","United States","-","USD","3.64","2.84","1.00","Aug 15, 2030","5.00","3.63","-","2.84","3.63","2.84","USD","Jun 24, 2025","Jun 24, 2025"
"SAN JOAQUIN HILL CAB","Transportation","Fixed Income","1,103,750.82","0.01","1,103,750.82","1,120,000.00","798111DB3","US798111DB33","-","98.55","United States","-","USD","0.49","2.98","1.00","Jan 15, 2027","0.00","0.48","-","2.98","0.48","2.98","USD","Oct 21, 1997","Sep 01, 1997"
"VIRGINIA ST RES AUTH INFRASTRU","State Tax-Backed","Fixed Income","1,103,831.75","0.01","1,103,831.75","1,085,000.00","92818MAM2","US92818MAM29","-","100.68","United States","-","USD","0.29","4.68","1.00","Nov 01, 2028","5.00","2.12","-","2.60","0.29","2.60","USD","Nov 16, 2016","Nov 16, 2016"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","1,103,837.32","0.01","1,103,837.32","1,000,000.00","591746DT6","US591746DT68","-","110.16","United States","-","USD","4.41","2.79","1.00","Jul 01, 2031","5.00","4.41","-","2.79","4.41","2.79","USD","Apr 21, 2026","Apr 21, 2026"
"ALABAMA FED AID HWY FIN AUTH S","Transportation","Fixed Income","1,104,499.69","0.01","1,104,499.69","1,000,000.00","010268DY3","US010268DY37","-","108.56","United States","-","USD","3.69","2.79","1.00","Sep 01, 2030","5.00","3.68","-","2.79","3.68","2.79","USD","Mar 27, 2025","Mar 27, 2025"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","1,101,222.88","0.01","1,101,222.88","1,250,000.00","569203PV8","US569203PV88","-","88.10","United States","-","USD","3.87","3.27","1.00","Jun 15, 2030","0.00","3.79","-","3.27","3.79","3.27","USD","Oct 22, 2020","Oct 22, 2020"
"DU PAGE CNTY ILL FST PRESV DIS","Local Tax-Backed","Fixed Income","1,101,245.81","0.01","1,101,245.81","1,020,000.00","262651VK5","US262651VK58","-","106.91","United States","-","USD","3.02","2.79","1.00","Nov 01, 2029","5.00","3.01","-","2.79","3.01","2.79","USD","Jan 30, 2025","Jan 30, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,101,276.68","0.01","1,101,276.68","1,075,000.00","544525Z84","US544525Z847","-","102.22","United States","-","USD","0.93","2.63","1.00","Jul 01, 2027","5.00","0.93","-","2.63","0.93","2.63","USD","Nov 18, 2025","Nov 18, 2025"
"ARIZONA ST UNIV REVS","Education","Fixed Income","1,102,246.07","0.01","1,102,246.07","1,015,000.00","040664CV4","US040664CV46","-","108.37","United States","-","USD","3.60","2.75","1.00","Jul 01, 2030","5.00","3.60","-","2.75","3.60","2.75","USD","Apr 28, 2021","Apr 28, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,100,335.81","0.01","1,100,335.81","1,085,000.00","709224UT4","US709224UT41","-","100.77","United States","-","USD","0.37","4.75","1.00","Dec 01, 2029","5.00","3.05","-","2.88","0.37","2.88","USD","Jan 26, 2017","Jan 26, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","1,100,177.81","0.01","1,100,177.81","1,100,000.00","64972GCN2","US64972GCN25","-","100.00","United States","-","USD","0.00","2.85","1.00","Jun 15, 2050","2.85","0.00","-","2.85","0.00","2.85","USD","Sep 17, 2013","Sep 17, 2013"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","1,099,857.52","0.01","1,099,857.52","1,020,000.00","167560UW9","US167560UW98","-","107.19","United States","-","USD","3.10","2.75","1.00","Dec 01, 2029","5.00","3.09","-","2.75","3.09","2.75","USD","Dec 07, 2021","Dec 07, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,099,952.92","0.01","1,099,952.92","1,000,000.00","13063DLG1","US13063DLG15","-","108.52","United States","-","USD","3.35","2.57","1.00","Apr 01, 2030","5.00","3.35","-","2.57","3.35","2.57","USD","Mar 14, 2019","Mar 14, 2019"
"OMAHA PUB PWR DIST NEB","Utility","Fixed Income","1,097,133.48","0.01","1,097,133.48","1,000,000.00","682001QW5","US682001QW57","-","109.19","United States","-","USD","4.08","2.83","1.00","Feb 01, 2031","5.00","4.06","-","2.83","4.06","2.83","USD","Jun 09, 2026","Jun 09, 2026"
"ALPINE UTAH SCH DIST LOC BLDG","School Districts","Fixed Income","1,096,204.74","0.01","1,096,204.74","1,000,000.00","02108TDH3","US02108TDH32","-","107.93","United States","-","USD","3.31","2.71","1.00","Mar 15, 2030","5.00","3.31","-","2.71","3.31","2.71","USD","Jul 23, 2025","Jul 23, 2025"
"MADISON WIS MET SCH DIST","School Districts","Fixed Income","1,096,279.89","0.01","1,096,279.89","1,000,000.00","558495QM2","US558495QM21","-","107.74","United States","-","USD","3.27","2.74","1.00","Mar 01, 2030","5.00","3.27","-","2.74","3.27","2.74","USD","Jun 24, 2025","Jun 24, 2025"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","1,095,142.92","0.01","1,095,142.92","1,000,000.00","68607V6C4","US68607V6C40","-","108.04","United States","-","USD","3.35","2.70","1.00","Apr 01, 2030","5.00","3.35","-","2.70","3.35","2.70","USD","May 06, 2025","May 06, 2025"
"DALLAS TEX","Local Tax-Backed","Fixed Income","1,093,958.28","0.01","1,093,958.28","1,015,000.00","235219WC2","US235219WC25","-","105.67","United States","-","USD","2.38","2.71","1.00","Feb 15, 2029","5.00","2.38","-","2.71","2.38","2.71","USD","Jan 31, 2024","Jan 31, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,092,326.62","0.01","1,092,326.62","1,000,000.00","13063DQP6","US13063DQP68","-","107.76","United States","-","USD","2.94","2.47","1.00","Oct 01, 2029","5.00","2.94","-","2.47","2.94","2.47","USD","Sep 17, 2019","Sep 17, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Prerefund/Escrow","Fixed Income","1,093,164.74","0.01","1,093,164.74","1,000,000.00","64972GM43","US64972GM435","-","108.87","United States","-","USD","3.56","2.60","1.00","Jun 15, 2030","5.00","3.56","-","2.60","3.56","2.60","USD","Apr 10, 2025","Apr 10, 2025"
"ALASKA ST","State Tax-Backed","Fixed Income","1,091,096.66","0.01","1,091,096.66","1,000,000.00","0117705U4","US0117705U44","-","106.80","United States","-","USD","2.77","2.65","1.00","Aug 01, 2029","5.00","2.77","-","2.65","2.77","2.65","USD","Aug 15, 2024","Aug 15, 2024"
"EL PASO TEX WTR & SWR REV","Utility","Fixed Income","1,091,128.29","0.01","1,091,128.29","1,000,000.00","283822ZD9","US283822ZD95","-","107.22","United States","-","USD","3.27","2.88","1.00","Mar 01, 2030","5.00","3.26","-","2.88","3.26","2.88","USD","Apr 01, 2025","Apr 01, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,092,007.87","0.01","1,092,007.87","1,000,000.00","452153QS1","US452153QS16","-","107.91","United States","-","USD","4.17","3.18","1.00","Apr 01, 2031","5.00","4.16","-","3.18","4.16","3.18","USD","Apr 14, 2026","Apr 14, 2026"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","1,090,274.04","0.01","1,090,274.04","1,030,000.00","180848XW8","US180848XW84","-","105.21","United States","-","USD","2.32","3.70","1.00","Dec 01, 2030","5.00","3.90","-","2.71","2.23","2.71","USD","Nov 20, 2018","Nov 20, 2018"
"CHARLOTTE N C CTFS PARTN","Local Tax-Backed","Fixed Income","1,088,936.89","0.01","1,088,936.89","1,000,000.00","1610374V5","US1610374V53","-","108.25","United States","-","USD","3.52","2.74","1.00","Jun 01, 2030","5.00","3.51","-","2.74","3.51","2.74","USD","Oct 31, 2023","Oct 31, 2023"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,087,724.81","0.01","1,087,724.81","1,000,000.00","52882PHE1","US52882PHE16","-","106.66","United States","-","USD","2.81","2.73","1.00","Aug 15, 2029","5.00","2.80","-","2.73","2.80","2.73","USD","Jun 24, 2025","Jun 24, 2025"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","1,086,533.74","0.01","1,086,533.74","1,000,000.00","4140052R8","US4140052R87","-","106.96","United States","-","USD","2.90","2.69","1.00","Sep 15, 2029","5.00","2.89","-","2.69","2.89","2.69","USD","Aug 08, 2024","Aug 08, 2024"
"WASHINGTON D C MET AREA TRAN A","Transportation","Fixed Income","1,085,561.71","0.01","1,085,561.71","1,060,000.00","938782GC7","US938782GC70","-","102.19","United States","-","USD","0.93","3.83","1.00","Jul 01, 2028","5.00","1.85","-","2.66","0.93","2.66","USD","Dec 18, 2018","Dec 18, 2018"
"ARIZONA ST UNIV REVS","Education","Fixed Income","1,085,956.72","0.01","1,085,956.72","1,000,000.00","040664PL2","US040664PL27","-","108.37","United States","-","USD","3.60","2.75","1.00","Jul 01, 2030","5.00","3.60","-","2.75","3.60","2.75","USD","Apr 08, 2026","Apr 08, 2026"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","1,086,279.72","0.01","1,086,279.72","1,020,000.00","46613SQR4","US46613SQR49","-","105.03","United States","-","USD","2.07","2.64","1.00","Oct 01, 2028","5.00","2.06","-","2.64","2.06","2.64","USD","Jul 22, 2020","Jul 22, 2020"
"WESTERN MARICOPA EDUCATION CENTER","School Districts","Fixed Income","1,086,307.62","0.01","1,086,307.62","1,000,000.00","95855RDH6","US95855RDH66","-","108.41","United States","-","USD","3.60","2.74","1.00","Jul 01, 2030","5.00","3.60","-","2.74","3.60","2.74","USD","Mar 19, 2026","Mar 19, 2026"
"HOWELL MICH PUB SCHS","School Districts","Fixed Income","1,086,382.26","0.01","1,086,382.26","1,000,000.00","443114WD1","US443114WD12","-","107.58","United States","-","USD","3.43","2.87","1.00","May 01, 2030","5.00","3.43","-","2.87","3.43","2.87","USD","May 28, 2025","May 28, 2025"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","1,084,282.12","0.01","1,084,282.12","1,000,000.00","592190RF1","US592190RF18","-","108.21","United States","-","USD","3.60","2.79","1.00","Jul 01, 2030","5.00","3.60","-","2.79","3.60","2.79","USD","Feb 04, 2026","Feb 04, 2026"
"CALIFORNIA STATE PUBLIC WORKS BOAR","State Tax-Backed","Fixed Income","1,085,122.71","0.01","1,085,122.71","1,000,000.00","13068XSM2","-","-","107.15","United States","-","USD","2.87","2.60","1.00","Sep 01, 2029","5.00","2.86","-","2.60","2.86","2.60","USD","Apr 09, 2026","Apr 09, 2026"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","1,083,201.72","0.01","1,083,201.72","1,000,000.00","606092PT5","US606092PT52","-","108.10","United States","-","USD","4.01","3.04","1.00","Jan 01, 2031","5.00","4.00","-","3.04","4.00","3.04","USD","Oct 03, 2024","Oct 03, 2024"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1,083,893.12","0.01","1,083,893.12","1,000,000.00","153476JR8","US153476JR85","-","108.17","United States","-","USD","3.60","2.80","1.00","Jul 01, 2030","5.00","3.59","-","2.80","3.59","2.80","USD","Nov 25, 2025","Nov 25, 2025"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,082,688.22","0.01","1,082,688.22","1,000,000.00","45204FA47","US45204FA475","-","108.05","United States","-","USD","3.60","2.83","1.00","Jul 01, 2030","5.00","3.59","-","2.83","3.59","2.83","USD","Apr 16, 2025","Apr 16, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","1,083,006.86","0.01","1,083,006.86","1,060,000.00","74265LR26","US74265LR266","-","100.28","United States","-","USD","0.12","2.64","1.00","Sep 01, 2026","5.00","0.12","-","2.64","0.12","2.64","USD","Aug 28, 2019","Aug 28, 2019"
"OHIO ST ADULT CORRECTIONAL CAP","State Tax-Backed","Fixed Income","1,080,763.69","0.01","1,080,763.69","1,035,000.00","677524EJ5","US677524EJ56","-","102.95","United States","-","USD","1.16","2.50","1.00","Oct 01, 2027","5.00","1.16","-","2.50","1.16","2.50","USD","Apr 21, 2021","Apr 21, 2021"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","1,080,910.66","0.01","1,080,910.66","1,040,000.00","047870TH3","US047870TH32","-","103.16","United States","-","USD","1.25","2.50","1.00","Nov 01, 2027","5.00","1.24","-","2.50","1.24","2.50","USD","May 21, 2026","May 21, 2026"
"CHARLESTON EDL EXCELLENCE FING","School Districts","Fixed Income","1,080,291.19","0.01","1,080,291.19","1,000,000.00","160131ES3","US160131ES32","-","107.39","United States","-","USD","3.10","2.69","1.00","Dec 01, 2029","5.00","3.10","-","2.69","3.10","2.69","USD","Sep 18, 2024","Sep 18, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,077,421.12","0.01","1,077,421.12","1,000,000.00","544532PB4","US544532PB46","-","107.52","United States","-","USD","3.60","2.97","1.00","Jul 01, 2030","5.00","3.59","-","2.97","3.59","2.97","USD","May 22, 2025","May 22, 2025"
"SHERMAN TEX INDPT SCH DIST","School Districts","Fixed Income","1,077,557.21","0.01","1,077,557.21","1,000,000.00","824178B63","US824178B631","-","105.64","United States","-","USD","2.38","2.72","1.00","Feb 15, 2029","5.00","2.37","-","2.72","2.37","2.72","USD","Aug 29, 2023","Aug 01, 2023"
"TEXAS A & M UNIV REV","Education","Fixed Income","1,076,373.20","0.01","1,076,373.20","1,005,000.00","88213AQU2","US88213AQU24","-","106.24","United States","-","USD","2.62","2.69","1.00","May 15, 2029","5.00","2.62","-","2.69","2.62","2.69","USD","Apr 06, 2021","Apr 01, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,075,230.59","0.01","1,075,230.59","1,025,000.00","25476FC71","US25476FC719","-","102.59","United States","-","USD","1.00","2.45","1.00","Aug 01, 2027","5.00","0.99","-","2.45","0.99","2.45","USD","Oct 02, 2024","Oct 02, 2024"
"CORPUS CHRISTI TEX UTIL SYS RE","Utility","Fixed Income","1,073,379.08","0.01","1,073,379.08","1,000,000.00","2202455E0","US2202455E02","-","107.31","United States","-","USD","3.63","3.04","1.00","Jul 15, 2030","5.00","3.63","-","3.04","3.63","3.04","USD","Jul 17, 2025","Jul 17, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,072,658.66","0.01","1,072,658.66","1,000,000.00","574193TL2","US574193TL21","-","104.96","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.90","-","2.49","1.90","2.49","USD","Aug 05, 2020","Aug 05, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,070,895.79","0.01","1,070,895.79","1,000,000.00","542691JB7","US542691JB78","-","105.20","United States","-","USD","1.99","2.47","1.00","Sep 01, 2028","5.00","1.98","-","2.47","1.98","2.47","USD","Aug 21, 2024","Aug 21, 2024"
"CLACKAMAS ORE CMNTY COLLEGE DI","School Districts","Fixed Income","1,070,935.84","0.01","1,070,935.84","1,000,000.00","179390PS2","US179390PS27","-","106.65","United States","-","USD","2.71","2.61","1.00","Jun 15, 2029","5.00","2.71","-","2.61","2.71","2.61","USD","Apr 16, 2025","Apr 16, 2025"
"KANSAS CITY MO SPL OBLIG","Local Tax-Backed","Fixed Income","1,071,033.22","0.01","1,071,033.22","1,000,000.00","485106L97","US485106L979","-","105.63","United States","-","USD","2.51","2.82","1.00","Apr 01, 2029","5.00","2.50","-","2.82","2.50","2.82","USD","Apr 16, 2025","Apr 16, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,071,208.06","0.01","1,071,208.06","1,065,000.00","64577XEK8","US64577XEK81","-","100.12","United States","-","USD","0.05","5.11","1.00","Jun 15, 2027","5.25","0.88","-","3.03","0.05","3.03","USD","Aug 31, 2015","Aug 31, 2015"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","1,071,386.30","0.01","1,071,386.30","1,010,000.00","213248EB9","US213248EB95","-","105.22","United States","-","USD","2.19","2.67","1.00","Nov 15, 2028","5.00","2.18","-","2.67","2.18","2.67","USD","Aug 20, 2024","Aug 20, 2024"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,071,623.86","0.01","1,071,623.86","1,000,000.00","88285ABQ0","US88285ABQ04","-","104.86","United States","-","USD","1.90","2.54","1.00","Aug 01, 2028","5.00","1.90","-","2.54","1.90","2.54","USD","May 25, 2023","May 25, 2023"
"WISCONSIN ST","State Tax-Backed","Fixed Income","1,071,630.41","0.01","1,071,630.41","1,040,000.00","97705ML52","US97705ML521","-","101.99","United States","-","USD","0.77","2.44","1.00","May 01, 2027","5.00","0.77","-","2.44","0.77","2.44","USD","Aug 08, 2024","Aug 08, 2024"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","1,069,677.70","0.01","1,069,677.70","1,015,000.00","930864GF4","US930864GF42","-","104.33","United States","-","USD","1.70","2.51","1.00","May 01, 2028","5.00","1.70","-","2.51","1.70","2.51","USD","Apr 18, 2023","Apr 18, 2023"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","1,070,069.34","0.01","1,070,069.34","1,000,000.00","625517KX4","US625517KX41","-","106.56","United States","-","USD","2.71","2.64","1.00","Jun 15, 2029","5.00","2.71","-","2.64","2.71","2.64","USD","Apr 14, 2020","Apr 14, 2020"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1,070,418.92","0.01","1,070,418.92","1,000,000.00","7417017Z3","US7417017Z31","-","106.82","United States","-","USD","2.75","2.59","1.00","Jul 01, 2029","5.00","2.75","-","2.59","2.75","2.59","USD","Jun 03, 2021","Jun 03, 2021"
"ALABAMA FED AID HWY FIN AUTH S","Transportation","Fixed Income","1,068,339.99","0.01","1,068,339.99","1,000,000.00","010268DA5","US010268DA50","-","104.95","United States","-","USD","1.99","2.59","1.00","Sep 01, 2028","5.00","1.98","-","2.59","1.98","2.59","USD","Mar 27, 2025","Mar 27, 2025"
"UNIVERSITY OF ARIZONA","Education","Fixed Income","1,068,592.08","0.01","1,068,592.08","1,040,000.00","040484L70","-","-","102.11","United States","-","USD","0.85","2.53","1.00","Jun 01, 2027","5.00","0.85","-","2.53","0.85","2.53","USD","Mar 04, 2026","Mar 04, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,069,323.82","0.01","1,069,323.82","1,065,000.00","452252JJ9","US452252JJ99","-","100.18","United States","-","USD","0.08","4.58","1.00","Jan 01, 2027","5.00","0.45","-","2.71","0.08","2.71","USD","Dec 04, 2014","Dec 04, 2014"
"WEST VA COMMR OF HWYS SPL OBLI","Transportation","Fixed Income","1,067,476.37","0.01","1,067,476.37","1,045,000.00","95649ACL6","US95649ACL61","-","100.26","United States","-","USD","0.12","2.80","1.00","Sep 01, 2026","5.00","0.12","-","2.80","0.12","2.80","USD","Oct 26, 2017","Oct 26, 2017"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","1,067,598.62","0.01","1,067,598.62","1,055,000.00","606092LU6","US606092LU61","-","100.97","United States","-","USD","0.46","2.83","1.00","Jan 01, 2027","5.00","0.45","-","2.83","0.45","2.83","USD","Oct 17, 2023","Oct 17, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,067,716.51","0.01","1,067,716.51","1,045,000.00","207758WM1","US207758WM11","-","100.28","United States","-","USD","0.12","2.61","1.00","Sep 01, 2028","5.00","0.12","-","2.61","0.12","2.61","USD","Sep 28, 2016","Sep 28, 2016"
"HAWAII ST ARPTS SYS REV","Transportation","Fixed Income","1,065,996.92","0.01","1,065,996.92","1,000,000.00","419794B43","US419794B438","-","106.38","United States","-","USD","2.75","2.74","1.00","Jul 01, 2029","5.00","2.75","-","2.74","2.75","2.74","USD","Apr 07, 2020","Apr 07, 2020"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,064,317.61","0.01","1,064,317.61","1,000,000.00","196632V42","US196632V429","-","105.57","United States","-","USD","2.19","2.52","1.00","Nov 15, 2028","5.00","2.19","-","2.52","2.19","2.52","USD","Aug 18, 2020","Aug 18, 2020"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,064,317.61","0.01","1,064,317.61","1,000,000.00","1966322Y8","US1966322Y83","-","105.57","United States","-","USD","2.19","2.52","1.00","Nov 15, 2028","5.00","2.19","-","2.52","2.19","2.52","USD","Oct 04, 2022","Oct 04, 2022"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","1,064,542.42","0.01","1,064,542.42","1,000,000.00","342816U29","US342816U290","-","104.98","United States","-","USD","2.07","2.66","1.00","Oct 01, 2028","5.00","2.06","-","2.66","2.06","2.66","USD","Aug 13, 2025","Aug 13, 2025"
"LINCOLN NEB ELEC SYS REV","Utility","Fixed Income","1,062,749.46","0.01","1,062,749.46","1,030,000.00","534272J75","US534272J750","-","101.29","United States","-","USD","0.61","4.55","1.00","Sep 01, 2029","5.00","2.81","-","2.89","0.60","2.89","USD","Jun 28, 2018","Jun 28, 2018"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,063,522.47","0.01","1,063,522.47","990,000.00","45204FA39","US45204FA392","-","107.20","United States","-","USD","3.19","2.80","1.00","Jan 01, 2030","5.00","3.18","-","2.80","3.18","2.80","USD","Apr 16, 2025","Apr 16, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,061,926.19","0.01","1,061,926.19","1,040,000.00","072024VD1","US072024VD19","-","100.93","United States","-","USD","0.87","3.73","1.00","Apr 01, 2030","4.00","3.38","-","2.66","0.69","2.66","USD","Aug 23, 2017","Aug 23, 2017"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","1,059,322.82","0.01","1,059,322.82","1,000,000.00","472682YX5","US472682YX58","-","104.46","United States","-","USD","2.07","2.90","1.00","Oct 01, 2028","5.00","2.06","-","2.90","2.06","2.90","USD","Jan 31, 2024","Jan 31, 2024"
"DISTRICT COLUMBIA REV","Transportation","Fixed Income","1,059,916.09","0.01","1,059,916.09","1,000,000.00","25483VWQ3","US25483VWQ30","-","105.35","United States","-","USD","2.23","2.66","1.00","Dec 01, 2028","5.00","2.23","-","2.66","2.23","2.66","USD","Feb 13, 2020","Feb 13, 2020"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","1,060,099.82","0.01","1,060,099.82","1,000,000.00","49474FZM5","US49474FZM57","-","105.79","United States","-","USD","2.32","2.55","1.00","Jan 01, 2029","5.00","2.31","-","2.55","2.31","2.55","USD","Aug 10, 2021","Aug 10, 2021"
"DEL VALLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,058,158.39","0.01","1,058,158.39","1,030,000.00","245505XW7","US245505XW71","-","102.29","United States","-","USD","0.89","2.44","1.00","Jun 15, 2027","5.00","0.89","-","2.44","0.89","2.44","USD","Mar 20, 2024","Mar 20, 2024"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","1,058,391.71","0.01","1,058,391.71","1,000,000.00","486063Y46","US486063Y461","-","103.73","United States","-","USD","1.50","2.57","1.00","Feb 15, 2028","5.00","1.49","-","2.57","1.49","2.57","USD","Jul 22, 2025","Jul 01, 2025"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","1,058,548.51","0.01","1,058,548.51","1,000,000.00","35880C6C3","US35880C6C35","-","103.74","United States","-","USD","1.50","2.56","1.00","Feb 15, 2028","5.00","1.49","-","2.56","1.49","2.56","USD","Aug 15, 2025","Aug 15, 2025"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","1,059,019.01","0.01","1,059,019.01","1,000,000.00","727199B34","US727199B346","-","103.79","United States","-","USD","1.50","2.53","1.00","Feb 15, 2028","5.00","1.49","-","2.53","1.49","2.53","USD","Feb 16, 2023","Feb 16, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,057,274.29","0.01","1,057,274.29","1,000,000.00","709224L72","US709224L723","-","105.09","United States","-","USD","2.33","3.73","1.00","Dec 01, 2030","5.00","3.90","-","2.77","2.23","2.77","USD","Feb 07, 2019","Feb 07, 2019"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","1,057,465.49","0.01","1,057,465.49","1,035,000.00","54641CAS4","US54641CAS44","-","100.28","United States","-","USD","0.12","2.64","1.00","Sep 01, 2026","5.00","0.12","-","2.64","0.12","2.64","USD","Jun 02, 2021","Jun 02, 2021"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","1,055,387.31","0.01","1,055,387.31","1,000,000.00","7632613K8","US7632613K89","-","103.43","United States","-","USD","1.53","3.96","1.00","Feb 15, 2030","5.00","3.20","-","2.76","1.49","2.76","USD","Jun 13, 2019","May 15, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,055,514.84","0.01","1,055,514.84","1,000,000.00","64990AJU0","US64990AJU07","-","103.86","United States","-","USD","1.60","3.86","1.00","Mar 15, 2030","5.00","3.28","-","2.61","1.57","2.61","USD","Jul 19, 2018","Jul 19, 2018"
"MICHIGAN FIN AUTH REV","Local Tax-Backed","Fixed Income","1,055,649.76","0.01","1,055,649.76","1,000,000.00","59447TSC8","US59447TSC89","-","104.51","United States","-","USD","2.27","3.85","1.00","Nov 01, 2030","5.00","3.81","-","2.95","2.14","2.95","USD","Aug 16, 2018","Aug 16, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,054,133.50","0.01","1,054,133.50","990,000.00","89602HDW4","US89602HDW43","-","105.62","United States","-","USD","2.19","2.50","1.00","Nov 15, 2028","5.00","2.19","-","2.50","2.19","2.50","USD","Sep 15, 2022","Sep 15, 2022"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,054,239.18","0.01","1,054,239.18","1,000,000.00","88285ACR7","US88285ACR77","-","104.15","United States","-","USD","1.66","2.55","1.00","Apr 15, 2028","5.00","1.65","-","2.55","1.65","2.55","USD","Oct 12, 2023","Oct 12, 2023"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","1,054,483.01","0.01","1,054,483.01","1,000,000.00","235308Q55","US235308Q551","-","103.34","United States","-","USD","1.50","2.82","1.00","Feb 15, 2028","5.00","1.49","-","2.82","1.49","2.82","USD","Feb 19, 2025","Feb 19, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,052,718.89","0.01","1,052,718.89","1,000,000.00","452153AG4","US452153AG42","-","103.38","United States","-","USD","1.54","2.85","1.00","Mar 01, 2028","5.00","1.53","-","2.85","1.53","2.85","USD","Mar 24, 2021","Mar 24, 2021"
"CHICAGO ILL PK DIST","Local Tax-Backed","Fixed Income","1,051,304.72","0.01","1,051,304.72","1,000,000.00","1676154L4","US1676154L45","-","104.91","United States","-","USD","2.32","2.91","1.00","Jan 01, 2029","5.00","2.31","-","2.91","2.31","2.91","USD","May 09, 2024","May 09, 2024"
"CLEVELAND OHIO INCOME TAX REV","Local Tax-Backed","Fixed Income","1,051,101.12","0.01","1,051,101.12","1,000,000.00","186387TT3","US186387TT30","-","103.64","United States","-","USD","1.69","4.05","1.00","Oct 01, 2030","5.00","3.72","-","2.80","1.61","2.80","USD","Dec 28, 2017","Dec 28, 2017"
"ALASKA ST","State Tax-Backed","Fixed Income","1,049,232.46","0.01","1,049,232.46","1,000,000.00","0117705S9","US0117705S97","-","102.62","United States","-","USD","1.00","2.43","1.00","Aug 01, 2027","5.00","0.99","-","2.43","0.99","2.43","USD","Aug 15, 2024","Aug 15, 2024"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","1,049,790.46","0.01","1,049,790.46","1,005,000.00","84247PMS7","US84247PMS73","-","104.23","United States","-","USD","1.87","2.76","1.00","Jul 01, 2028","5.00","1.86","-","2.76","1.86","2.76","USD","Nov 14, 2023","Nov 14, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,048,339.47","0.01","1,048,339.47","1,000,000.00","452153QP7","US452153QP76","-","103.54","United States","-","USD","1.63","2.86","1.00","Apr 01, 2028","5.00","1.61","-","2.86","1.61","2.86","USD","Apr 14, 2026","Apr 14, 2026"
"NEW HAMPSHIRE MUN BD BK","State Tax-Backed","Fixed Income","1,047,052.91","0.01","1,047,052.91","1,000,000.00","64465QTD8","US64465QTD87","-","102.59","United States","-","USD","1.03","2.54","1.00","Aug 15, 2027","5.00","1.03","-","2.54","1.03","2.54","USD","Aug 14, 2025","Aug 14, 2025"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,047,191.24","0.01","1,047,191.24","1,025,000.00","0523976T8","US0523976T89","-","100.28","United States","-","USD","0.12","2.68","1.00","Sep 01, 2026","5.00","0.12","-","2.68","0.12","2.68","USD","Oct 02, 2025","Oct 02, 2025"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,045,922.08","0.01","1,045,922.08","1,000,000.00","93878YBB4","US93878YBB48","-","104.56","United States","-","USD","1.91","2.64","1.00","Jul 15, 2028","5.00","1.90","-","2.64","1.90","2.64","USD","Jun 08, 2021","Jun 08, 2021"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","1,046,534.06","0.01","1,046,534.06","1,000,000.00","71783MDH5","US71783MDH51","-","102.35","United States","-","USD","1.00","2.69","1.00","Aug 01, 2027","5.00","0.99","-","2.69","0.99","2.69","USD","Sep 18, 2024","Sep 18, 2024"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,046,646.61","0.01","1,046,646.61","1,000,000.00","249002LJ3","US249002LJ31","-","102.55","United States","-","USD","1.03","2.58","1.00","Aug 15, 2027","5.00","1.03","-","2.58","1.03","2.58","USD","Aug 10, 2023","Jul 15, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,044,672.11","0.01","1,044,672.11","1,000,000.00","59261AQA8","US59261AQA87","-","103.61","United States","-","USD","1.86","4.08","1.00","Nov 15, 2030","5.00","3.84","-","2.96","1.73","2.96","USD","Dec 14, 2017","Dec 14, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,044,910.02","0.01","1,044,910.02","985,000.00","93974EUV6","US93974EUV63","-","103.78","United States","-","USD","1.46","2.48","1.00","Feb 01, 2028","5.00","1.45","-","2.48","1.45","2.48","USD","Feb 23, 2022","Feb 23, 2022"
"HAYS CNTY TEX","Local Tax-Backed","Fixed Income","1,044,053.78","0.01","1,044,053.78","1,010,000.00","421020B31","US421020B319","-","101.26","United States","-","USD","0.56","4.16","1.00","Feb 15, 2028","5.00","1.48","-","2.78","0.56","2.78","USD","Aug 16, 2017","Aug 16, 2017"
"BOSTON MASS","Local Tax-Backed","Fixed Income","1,042,756.26","0.01","1,042,756.26","1,000,000.00","100853ZS2","US100853ZS21","-","103.22","United States","-","USD","1.24","2.44","1.00","Nov 01, 2027","5.00","1.24","-","2.44","1.24","2.44","USD","Dec 30, 2020","Dec 30, 2020"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","1,042,031.71","0.01","1,042,031.71","1,000,000.00","625517PL5","US625517PL57","-","102.22","United States","-","USD","0.88","2.50","1.00","Jun 15, 2027","5.00","0.88","-","2.50","0.88","2.50","USD","Feb 24, 2026","Feb 24, 2026"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","1,036,839.36","0.01","1,036,839.36","1,000,000.00","575829KV7","US575829KV76","-","101.38","United States","-","USD","0.53","2.41","1.00","Feb 01, 2027","5.00","0.52","-","2.41","0.52","2.41","USD","Dec 14, 2022","Dec 14, 2022"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","1,035,565.26","0.01","1,035,565.26","1,000,000.00","452024JG8","US452024JG81","-","101.25","United States","-","USD","0.53","2.64","1.00","Feb 01, 2027","5.00","0.52","-","2.64","0.52","2.64","USD","Sep 09, 2025","Sep 09, 2025"
"GUILFORD CNTY NC","Local Tax-Backed","Fixed Income","1,034,319.09","0.01","1,034,319.09","1,000,000.00","401784K85","US401784K851","-","101.54","United States","-","USD","0.60","2.48","1.00","Mar 01, 2027","5.00","0.60","-","2.48","0.60","2.48","USD","Nov 16, 2017","Nov 16, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,035,108.87","0.01","1,035,108.87","995,000.00","4521526R7","US4521526R78","-","102.56","United States","-","USD","1.16","2.82","1.00","Oct 01, 2027","5.00","1.15","-","2.82","1.15","2.82","USD","Oct 27, 2020","Oct 27, 2020"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,033,529.34","0.01","1,033,529.34","1,000,000.00","54438CXD9","US54438CXD90","-","101.51","United States","-","USD","1.10","3.47","1.00","Aug 01, 2029","4.00","2.79","-","2.52","1.00","2.52","USD","Nov 30, 2017","Nov 30, 2017"
"GEORGETOWN TEX UTILITY SYS","Utility","Fixed Income","1,031,294.02","0.01","1,031,294.02","1,000,000.00","3730642J2","US3730642J26","-","102.53","United States","-","USD","1.05","2.59","1.00","Aug 15, 2027","5.00","1.05","-","2.59","1.05","2.59","USD","Jun 04, 2026","Jun 04, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,031,470.77","0.01","1,031,470.77","1,025,000.00","91802RCV9","US91802RCV96","-","100.19","United States","-","USD","0.08","4.95","1.00","Dec 15, 2030","5.00","3.70","-","2.66","0.08","2.66","USD","Sep 08, 2016","Sep 08, 2016"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","1,031,542.20","0.01","1,031,542.20","1,000,000.00","785840LR8","-","-","103.15","United States","-","USD","1.18","2.18","1.00","Oct 01, 2027","5.00","1.18","-","2.18","1.18","2.18","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,031,571.84","0.01","1,031,571.84","1,000,000.00","6500353T3","US6500353T35","-","101.46","United States","-","USD","0.65","4.56","1.00","Mar 15, 2030","5.00","3.26","-","2.75","0.64","2.75","USD","Mar 23, 2017","Mar 23, 2017"
"OREGON ST","State Tax-Backed","Fixed Income","1,029,866.16","0.01","1,029,866.16","1,000,000.00","68609T5P9","US68609T5P95","-","101.93","United States","-","USD","0.77","2.51","1.00","May 01, 2027","5.00","0.77","-","2.51","0.77","2.51","USD","May 17, 2022","May 17, 2022"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","1,030,616.68","0.01","1,030,616.68","1,015,000.00","605581HY6","US605581HY63","-","100.90","United States","-","USD","0.37","2.54","1.00","Dec 01, 2026","5.00","0.37","-","2.54","0.37","2.54","USD","Dec 22, 2016","Dec 22, 2016"
"LOS RIOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","1,028,840.46","0.01","1,028,840.46","1,005,000.00","545624SN9","US545624SN94","-","100.07","United States","-","USD","0.05","3.21","1.00","Aug 01, 2026","5.00","0.04","-","3.21","0.04","3.21","USD","Sep 05, 2024","Sep 05, 2024"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","1,028,956.95","0.01","1,028,956.95","1,030,000.00","574300LB3","US574300LB39","-","99.77","United States","-","USD","1.86","3.08","1.00","Jul 01, 2029","3.00","2.80","-","3.08","2.80","3.08","USD","Jul 27, 2017","Jul 27, 2017"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","1,028,990.60","0.01","1,028,990.60","1,000,000.00","46613STT7","US46613STT77","-","102.90","United States","-","USD","1.17","2.55","1.00","Oct 01, 2027","5.00","1.17","-","2.55","1.17","2.55","USD","Jul 17, 2026","Jul 17, 2026"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,029,123.54","0.01","1,029,123.54","1,000,000.00","79730ALZ9","US79730ALZ92","-","102.22","United States","-","USD","0.81","2.28","1.00","May 15, 2027","5.00","0.81","-","2.28","0.81","2.28","USD","May 27, 2026","May 27, 2026"
"INDIANAPOLIS IND WTR SYS REV","Utility","Fixed Income","1,029,551.50","0.01","1,029,551.50","1,010,000.00","455412AK2","US455412AK20","-","100.46","United States","-","USD","0.21","2.69","1.00","Oct 01, 2027","5.00","0.20","-","2.69","0.20","2.69","USD","Nov 17, 2016","Nov 17, 2016"
"ATLANTA GA","Prerefund/Escrow","Fixed Income","1,028,030.64","0.01","1,028,030.64","990,000.00","047772H68","US047772H688","-","103.20","United States","-","USD","1.32","2.61","1.00","Dec 01, 2027","5.00","1.32","-","2.61","1.32","2.61","USD","Nov 03, 2022","Nov 03, 2022"
"ST LOUIS MO ARPT REV","Transportation","Fixed Income","1,028,240.34","0.01","1,028,240.34","1,000,000.00","791638VF3","US791638VF36","-","102.58","United States","-","USD","0.93","2.74","1.00","Jul 01, 2027","5.50","0.93","-","2.74","0.93","2.74","USD","Jul 07, 2005","Jul 07, 2005"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","1,028,279.79","0.01","1,028,279.79","1,000,000.00","6582565S7","US6582565S79","-","102.19","United States","-","USD","0.85","2.44","1.00","Jun 01, 2027","5.00","0.85","-","2.44","0.85","2.44","USD","Nov 19, 2025","Nov 19, 2025"
"NEW HOPE HIGHER ED FIN CORP TE","Education","Fixed Income","1,028,423.43","0.01","1,028,423.43","930,000.00","645438CE0","US645438CE06","-","108.89","United States","-","USD","4.12","2.94","1.00","Mar 15, 2031","5.00","4.11","-","2.94","4.11","2.94","USD","Feb 12, 2026","Feb 01, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,026,412.41","0.01","1,026,412.41","1,000,000.00","89602N7J7","US89602N7J78","-","101.78","United States","-","USD","0.83","4.54","1.00","Nov 15, 2030","5.00","3.83","-","2.80","0.80","2.80","USD","Jan 19, 2017","Jan 19, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,026,755.93","0.01","1,026,755.93","1,005,000.00","70914P2V3","US70914P2V31","-","100.28","United States","-","USD","0.12","2.68","1.00","Sep 01, 2026","5.00","0.12","-","2.68","0.12","2.68","USD","Dec 20, 2023","Dec 20, 2023"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,026,847.54","0.01","1,026,847.54","1,000,000.00","64577BK94","US64577BK940","-","102.24","United States","-","USD","0.89","2.50","1.00","Jun 15, 2027","5.00","0.89","-","2.50","0.89","2.50","USD","Oct 05, 2017","Oct 05, 2017"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","1,027,413.51","0.01","1,027,413.51","1,000,000.00","179090QV0","US179090QV08","-","102.13","United States","-","USD","0.85","2.51","1.00","Jun 01, 2027","5.00","0.85","-","2.51","0.85","2.51","USD","Jun 03, 2026","Jun 03, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,025,364.12","0.01","1,025,364.12","1,000,000.00","29270CV93","US29270CV933","-","102.31","United States","-","USD","0.93","3.76","1.00","Jul 01, 2028","5.00","1.85","-","2.53","0.93","2.53","USD","May 03, 2017","May 03, 2017"
"MARICOPA CNTY ARIZ UNI SCH DIST NO","School Districts","Fixed Income","1,025,579.72","0.01","1,025,579.72","1,000,000.00","567389A43","US567389A439","-","102.34","United States","-","USD","0.93","2.51","1.00","Jul 01, 2027","5.00","0.93","-","2.51","0.93","2.51","USD","May 27, 2026","May 27, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,025,674.52","0.01","1,025,674.52","1,000,000.00","29270C3B9","US29270C3B98","-","102.35","United States","-","USD","0.93","2.50","1.00","Jul 01, 2027","5.00","0.93","-","2.50","0.93","2.50","USD","Jun 11, 2020","Jun 11, 2020"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,025,847.69","0.01","1,025,847.69","1,000,000.00","25476FUC0","US25476FUC03","-","101.95","United States","-","USD","0.87","4.45","1.00","Jun 01, 2030","5.00","3.47","-","2.72","0.85","2.72","USD","Jun 01, 2017","Jun 01, 2017"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,024,168.46","0.01","1,024,168.46","1,000,000.00","345102LH8","US345102LH87","-","100.11","United States","-","USD","0.05","4.94","1.00","Aug 01, 2028","5.00","1.87","-","2.62","0.05","2.62","USD","Sep 01, 2015","Sep 01, 2015"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","1,024,318.68","0.01","1,024,318.68","1,000,000.00","88278PN42","US88278PN420","-","101.65","United States","-","USD","0.65","2.46","1.00","Mar 15, 2027","5.00","0.65","-","2.46","0.65","2.46","USD","May 21, 2026","May 21, 2026"
"CHESTER CNTY PA","Local Tax-Backed","Fixed Income","1,024,840.38","0.01","1,024,840.38","1,000,000.00","1655732K1","US1655732K17","-","102.46","United States","-","USD","0.97","2.48","1.00","Jul 15, 2027","5.00","0.97","-","2.48","0.97","2.48","USD","Apr 16, 2026","Apr 16, 2026"
"PARK CREEK MET DIST COLO","Other Industries","Fixed Income","1,023,468.32","0.01","1,023,468.32","940,000.00","700385BS5","-","-","108.24","United States","-","USD","3.93","2.98","1.00","Dec 01, 2030","5.00","3.92","-","2.98","3.92","2.98","USD","Oct 15, 2025","Oct 15, 2025"
"CENTRAL FLORIDA EXRESSWAY AUTH","Transportation","Fixed Income","1,023,723.90","0.01","1,023,723.90","1,000,000.00","153476KB1","-","-","102.37","United States","-","USD","0.93","2.42","1.00","Jul 01, 2027","5.00","0.93","-","2.42","0.93","2.42","USD","Jul 21, 2026","Jul 21, 2026"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","1,023,758.16","0.01","1,023,758.16","1,000,000.00","717813WP0","US717813WP01","-","100.07","United States","-","USD","0.05","3.12","1.00","Aug 01, 2026","5.00","0.04","-","3.12","0.04","3.12","USD","May 14, 2019","May 14, 2019"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,023,775.78","0.01","1,023,775.78","1,000,000.00","93878YCX5","US93878YCX58","-","102.35","United States","-","USD","0.97","2.59","1.00","Jul 15, 2027","5.00","0.97","-","2.59","0.97","2.59","USD","Aug 17, 2023","Aug 17, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,023,805.66","0.01","1,023,805.66","1,000,000.00","20772KUQ0","US20772KUQ02","-","100.08","United States","-","USD","0.05","3.00","1.00","Aug 01, 2026","5.00","0.04","-","3.00","0.04","3.00","USD","Jun 22, 2023","Jun 22, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,022,811.21","0.01","1,022,811.21","1,000,000.00","64990E3C9","US64990E3C92","-","100.17","United States","-","USD","0.08","4.95","1.00","Feb 15, 2030","5.00","3.17","-","2.85","0.08","2.85","USD","Sep 16, 2016","Sep 16, 2016"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,021,679.39","0.01","1,021,679.39","1,000,000.00","052397DL7","US052397DL79","-","100.28","United States","-","USD","0.12","4.74","1.00","Sep 01, 2027","5.00","1.06","-","2.66","0.12","2.66","USD","Oct 04, 2016","Oct 04, 2016"
"OHIO ST","State Tax-Backed","Fixed Income","1,019,559.14","0.01","1,019,559.14","1,000,000.00","677523TL6","US677523TL64","-","100.39","United States","-","USD","0.16","2.55","1.00","Sep 15, 2026","5.00","0.16","-","2.55","0.16","2.55","USD","Mar 24, 2026","Mar 24, 2026"
"VIRGINIA COMWLTH TRANSN BRD","Transportation","Fixed Income","1,020,575.18","0.01","1,020,575.18","1,000,000.00","92778UFA3","US92778UFA34","-","101.65","United States","-","USD","0.65","2.46","1.00","Mar 15, 2027","5.00","0.65","-","2.46","0.65","2.46","USD","Jun 18, 2026","Jun 18, 2026"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","1,019,032.22","0.01","1,019,032.22","1,000,000.00","59333NYQ0","US59333NYQ05","-","100.43","United States","-","USD","0.21","4.85","1.00","Oct 01, 2029","5.00","2.89","-","2.85","0.20","2.85","USD","Jul 27, 2016","Jul 27, 2016"
"MASSACHUSETTS ST DEV FIN AGY R","Prerefund/Escrow","Fixed Income","1,019,357.92","0.01","1,019,357.92","1,000,000.00","57584Y5E5","US57584Y5E54","-","100.46","United States","-","USD","0.21","2.69","1.00","Oct 01, 2026","5.00","0.20","-","2.69","0.20","2.69","USD","Jul 12, 2023","Jul 12, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,017,550.16","0.01","1,017,550.16","1,005,000.00","66285WZJ8","US66285WZJ88","-","101.03","United States","-","USD","0.46","2.71","1.00","Jan 01, 2027","5.00","0.45","-","2.71","0.45","2.71","USD","Aug 15, 2019","Aug 15, 2019"
"MISSISSIPPI ST GAMING TAX REV","State Tax-Backed","Fixed Income","1,017,914.48","0.01","1,017,914.48","1,000,000.00","605638BD6","US605638BD67","-","100.51","United States","-","USD","0.24","2.85","1.00","Oct 15, 2026","5.00","0.24","-","2.85","0.24","2.85","USD","Jan 31, 2019","Jan 31, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,018,040.36","0.01","1,018,040.36","1,000,000.00","13063DWL8","US13063DWL80","-","100.75","United States","-","USD","0.29","2.37","1.00","Nov 01, 2026","5.00","0.29","-","2.37","0.29","2.37","USD","Sep 09, 2020","Sep 09, 2020"
"SEQUOIA CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,016,638.74","0.01","1,016,638.74","990,000.00","817409T39","US817409T391","-","102.47","United States","-","USD","0.93","2.37","1.00","Jul 01, 2027","5.00","0.93","-","2.37","0.93","2.37","USD","Nov 13, 2025","Nov 13, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","1,017,135.46","0.01","1,017,135.46","1,000,000.00","544587G44","US544587G441","-","100.66","United States","-","USD","0.29","2.68","1.00","Nov 01, 2026","5.00","0.29","-","2.68","0.29","2.68","USD","Jun 01, 2016","Jun 01, 2016"
"MISSISSIPPI ST GAMING TAX REV","State Tax-Backed","Fixed Income","1,014,338.78","0.01","1,014,338.78","1,000,000.00","605638AM7","US605638AM75","-","100.16","United States","-","USD","0.08","4.86","1.00","Oct 15, 2027","5.00","1.18","-","3.02","0.08","3.02","USD","Oct 22, 2015","Oct 22, 2015"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,014,902.69","0.01","1,014,902.69","1,000,000.00","25476FSS8","US25476FSS82","-","100.85","United States","-","USD","0.37","4.52","1.00","Jun 01, 2028","5.00","1.76","-","2.67","0.37","2.67","USD","Dec 20, 2016","Dec 20, 2016"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1,013,599.12","0.01","1,013,599.12","1,000,000.00","650009Y64","US650009Y647","-","101.14","United States","-","USD","0.46","2.47","1.00","Jan 01, 2027","5.00","0.45","-","2.47","0.45","2.47","USD","Feb 15, 2024","Feb 15, 2024"
"KENT ST UNIV OHIO UNIV REVS","Education","Fixed Income","1,012,216.76","0.01","1,012,216.76","1,000,000.00","490728YK2","US490728YK28","-","100.17","United States","-","USD","0.08","4.77","1.00","May 01, 2027","5.00","0.76","-","2.90","0.08","2.90","USD","Apr 28, 2016","Apr 28, 2016"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","1,010,021.40","0.01","1,010,021.40","1,000,000.00","20772KK32","-","-","100.38","United States","-","USD","0.16","2.63","1.00","Sep 15, 2026","5.00","0.16","-","2.63","0.16","2.63","USD","Jun 02, 2026","Jun 02, 2026"
"VIRGINIA ST","State Tax-Backed","Fixed Income","1,008,243.09","0.01","1,008,243.09","1,000,000.00","928109U88","US928109U888","-","100.19","United States","-","USD","0.08","4.77","1.00","Jun 01, 2027","5.00","0.84","-","2.68","0.08","2.68","USD","Nov 10, 2016","Nov 10, 2016"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","1,002,554.49","0.01","1,002,554.49","915,000.00","842469DV7","US842469DV74","-","108.78","United States","-","USD","4.39","3.07","1.00","Jul 01, 2031","5.00","4.38","-","3.07","4.38","3.07","USD","May 20, 2026","May 20, 2026"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","1,002,960.25","0.01","1,002,960.25","900,000.00","2084186G3","-","-","109.16","United States","-","USD","4.04","2.85","1.00","Feb 15, 2031","5.00","4.03","-","2.85","4.03","2.85","USD","Feb 03, 2026","Feb 03, 2026"
"SPRING BRANCH TEX INDPT SCH DI","School Districts","Fixed Income","1,003,557.06","0.01","1,003,557.06","935,000.00","849476TG1","US849476TG14","-","105.03","United States","-","USD","2.48","3.78","1.00","Feb 01, 2031","5.00","3.97","-","2.93","2.33","2.93","USD","Oct 30, 2019","Oct 15, 2019"
"TULARE CALIF JT UN HIGH SCH DI","Local Tax-Backed","Fixed Income","999,154.30","0.01","999,154.30","1,000,000.00","899096AX9","US899096AX92","-","99.92","United States","-","USD","0.05","2.18","1.00","Aug 01, 2026","0.00","0.04","-","2.18","0.04","2.18","USD","May 26, 2004","May 26, 2004"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","996,362.08","0.01","996,362.08","925,000.00","785840LT4","-","-","107.71","United States","-","USD","2.98","2.42","1.00","Oct 01, 2029","5.00","2.98","-","2.42","2.98","2.42","USD","Jul 30, 2026","Jul 30, 2026"
"PADUCAH KY ELEC PLANT BRD REV","Utility","Fixed Income","993,250.29","0.01","993,250.29","925,000.00","695317EK9","US695317EK98","-","107.38","United States","-","USD","3.82","3.07","1.00","Oct 01, 2030","5.00","3.81","-","3.07","3.81","3.07","USD","Jul 30, 2026","Jul 30, 2026"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","988,038.68","0.01","988,038.68","915,000.00","438687MC6","US438687MC61","-","106.09","United States","-","USD","2.42","2.58","1.00","Mar 01, 2029","5.00","2.42","-","2.58","2.42","2.58","USD","Mar 05, 2020","Mar 05, 2020"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","987,103.62","0.01","987,103.62","920,000.00","167591BR6","US167591BR67","-","107.07","United States","-","USD","3.19","2.84","1.00","Jan 01, 2030","5.00","3.17","-","2.84","3.17","2.84","USD","Dec 18, 2025","Dec 18, 2025"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","985,812.21","0.01","985,812.21","920,000.00","79642GNY4","US79642GNY43","-","106.29","United States","-","USD","2.62","2.67","1.00","May 15, 2029","5.00","2.62","-","2.67","2.62","2.67","USD","Oct 18, 2022","Oct 01, 2022"
"GEORGETOWN TEX INDPT SCH DIST","School Districts","Fixed Income","982,615.29","0.01","982,615.29","940,000.00","373046K42","US373046K420","-","102.42","United States","-","USD","1.04","4.15","1.00","Aug 15, 2029","5.00","2.78","-","2.70","1.03","2.70","USD","Nov 30, 2017","Nov 01, 2017"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","980,783.58","0.01","980,783.58","915,000.00","155498NU8","US155498NU83","-","106.97","United States","-","USD","3.19","2.87","1.00","Jan 01, 2030","5.00","3.17","-","2.87","3.17","2.87","USD","Dec 16, 2025","Dec 01, 2025"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","973,421.87","0.01","973,421.87","900,000.00","45506EBQ5","US45506EBQ52","-","105.85","United States","-","USD","2.35","2.60","1.00","Feb 01, 2029","5.00","2.34","-","2.60","2.34","2.60","USD","Jul 07, 2021","Jul 07, 2021"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","970,539.30","0.01","970,539.30","1,000,000.00","799038GB4","US799038GB46","-","97.05","United States","-","USD","1.11","2.68","1.00","Sep 01, 2027","0.00","1.09","-","2.68","1.09","2.68","USD","Dec 21, 2006","Dec 21, 2006"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","968,875.48","0.01","968,875.48","920,000.00","544647CY4","US544647CY46","-","105.09","United States","-","USD","1.87","2.32","1.00","Jul 01, 2028","5.00","1.86","-","2.32","1.86","2.32","USD","Nov 10, 2020","Nov 10, 2020"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","966,482.51","0.01","966,482.51","945,000.00","91514AEL5","US91514AEL52","-","100.16","United States","-","USD","0.08","2.85","1.00","Aug 15, 2026","5.00","0.08","-","2.85","0.08","2.85","USD","Aug 22, 2016","Aug 15, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","964,762.70","0.01","964,762.70","950,000.00","709224ZG7","US709224ZG74","-","100.92","United States","-","USD","0.37","2.50","1.00","Dec 01, 2026","5.00","0.37","-","2.50","0.37","2.50","USD","Oct 11, 2017","Oct 11, 2017"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","957,785.53","0.01","957,785.53","930,000.00","91412G3H6","US91412G3H60","-","102.13","United States","-","USD","0.81","2.39","1.00","May 15, 2027","5.00","0.81","-","2.39","0.81","2.39","USD","Dec 21, 2017","Dec 21, 2017"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","954,516.27","0.01","954,516.27","915,000.00","594615HE9","US594615HE97","-","103.04","United States","-","USD","1.20","2.50","1.00","Oct 15, 2027","5.00","1.19","-","2.50","1.19","2.50","USD","Sep 17, 2020","Sep 17, 2020"
"TALLAHASSEE FLA ENERGY SYS REV","Utility","Fixed Income","949,669.74","0.01","949,669.74","910,000.00","874476MB7","US874476MB71","-","102.89","United States","-","USD","1.16","2.55","1.00","Oct 01, 2027","5.00","1.16","-","2.55","1.16","2.55","USD","Jul 21, 2025","Jul 21, 2025"
"CLARK CNTY WASH PUB UTIL DIST","Utility","Fixed Income","948,896.74","0.01","948,896.74","915,000.00","181108E56","US181108E563","-","103.48","United States","-","USD","1.41","2.55","1.00","Jan 01, 2028","5.00","1.40","-","2.55","1.40","2.55","USD","Oct 04, 2024","Oct 04, 2024"
"SANTA MONICA CALIF CMNTY COLLEGE D","School Districts","Fixed Income","947,960.30","0.01","947,960.30","1,000,000.00","802385JP0","US802385JP06","-","94.80","United States","-","USD","2.02","2.64","1.00","Aug 01, 2028","0.00","1.99","-","2.64","1.99","2.64","USD","Apr 07, 2009","Apr 07, 2009"
"SEATTLE WASH WTR SYS REV","Utility","Fixed Income","945,627.91","0.01","945,627.91","865,000.00","812728ZP1","US812728ZP19","-","108.27","United States","-","USD","3.43","2.69","1.00","May 01, 2030","5.00","3.43","-","2.69","3.43","2.69","USD","May 19, 2025","May 19, 2025"
"MESQUITE TEX INDPT SCH DIST","School Districts","Fixed Income","941,981.95","0.01","941,981.95","900,000.00","590760UK8","US590760UK85","-","102.55","United States","-","USD","1.03","2.58","1.00","Aug 15, 2027","5.00","1.03","-","2.58","1.03","2.58","USD","Aug 28, 2025","Aug 01, 2025"
"SEMINOLE CNTY FLA SCH DIST SAL","Local Tax-Backed","Fixed Income","938,479.70","0.01","938,479.70","900,000.00","816696AC2","US816696AC20","-","102.80","United States","-","USD","1.16","2.62","1.00","Oct 01, 2027","5.00","1.15","-","2.62","1.15","2.62","USD","Jun 20, 2025","Jun 20, 2025"
"SEMINOLE CNTY FLA WTR & SWR RE","Utility","Fixed Income","937,494.00","0.01","937,494.00","850,000.00","816705KN6","US816705KN65","-","108.82","United States","-","USD","3.76","2.76","1.00","Oct 01, 2030","5.00","3.76","-","2.76","3.76","2.76","USD","Jul 24, 2025","Jul 24, 2025"
"GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","933,706.61","0.01","933,706.61","890,000.00","403755Y54","US403755Y546","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","Mar 08, 2022","Mar 08, 2022"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","928,523.84","0.01","928,523.84","850,000.00","34153QWS1","US34153QWS10","-","108.60","United States","-","USD","3.52","2.65","1.00","Jun 01, 2030","5.00","3.52","-","2.65","3.52","2.65","USD","Mar 10, 2022","Mar 10, 2022"
"NEW HOPE HIGHER ED FIN CORP TE","Education","Fixed Income","922,360.04","0.01","922,360.04","845,000.00","645438CD2","US645438CD23","-","107.46","United States","-","USD","3.31","2.84","1.00","Mar 15, 2030","5.00","3.30","-","2.84","3.30","2.84","USD","Feb 12, 2026","Feb 01, 2026"
"MEMPHIS TENN","Local Tax-Backed","Fixed Income","922,371.78","0.01","922,371.78","915,000.00","586145S47","US586145S475","-","100.17","United States","-","USD","0.08","4.93","1.00","Jun 01, 2029","5.00","2.63","-","2.91","0.08","2.91","USD","May 01, 2018","May 01, 2018"
"UNIVERSITY CONN","State Tax-Backed","Fixed Income","922,851.60","0.01","922,851.60","860,000.00","9142332V2","US9142332V27","-","106.25","United States","-","USD","2.59","2.66","1.00","May 01, 2029","5.00","2.58","-","2.66","2.58","2.66","USD","Apr 13, 2022","Apr 13, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","921,632.00","0.01","921,632.00","880,000.00","49151F5X4","US49151F5X42","-","102.84","United States","-","USD","1.08","2.42","1.00","Sep 01, 2027","5.00","1.07","-","2.42","1.07","2.42","USD","Nov 13, 2025","Nov 13, 2025"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","920,142.80","0.01","920,142.80","910,000.00","39081JMQ8","US39081JMQ84","-","100.67","United States","-","USD","3.57","3.27","1.00","Jul 01, 2030","3.45","3.66","-","3.26","3.44","3.26","USD","Jun 01, 2026","Jun 01, 2026"
"MESQUITE TEX INDPT SCH DIST","School Districts","Fixed Income","920,499.76","0.01","920,499.76","900,000.00","590760UJ1","US590760UJ13","-","100.17","United States","-","USD","0.08","2.79","1.00","Aug 15, 2026","5.00","0.08","-","2.79","0.08","2.79","USD","Aug 28, 2025","Aug 01, 2025"
"FLORIDA ST","State Tax-Backed","Fixed Income","918,548.24","0.01","918,548.24","875,000.00","34115PBC8","US34115PBC86","-","104.75","United States","-","USD","1.87","2.49","1.00","Jul 01, 2028","5.00","1.86","-","2.49","1.86","2.49","USD","Apr 08, 2021","Apr 08, 2021"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","919,192.83","0.01","919,192.83","905,000.00","677632L41","US677632L410","-","100.93","United States","-","USD","0.37","2.46","1.00","Dec 01, 2026","5.00","0.37","-","2.46","0.37","2.46","USD","Sep 30, 2021","Sep 30, 2021"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","916,847.38","0.01","916,847.38","850,000.00","709222DT7","US709222DT77","-","107.84","United States","-","USD","3.64","2.91","1.00","Jul 15, 2030","5.00","3.63","-","2.91","3.63","2.91","USD","Dec 11, 2025","Dec 11, 2025"
"PALOS VERDES PENINSULA CALIF U","School Districts","Fixed Income","917,041.50","0.01","917,041.50","1,000,000.00","697634WR0","-","-","91.70","United States","-","USD","3.09","2.79","1.00","Sep 01, 2029","0.00","3.04","-","2.79","3.04","2.79","USD","Mar 28, 2006","Mar 28, 2006"
"SEMINOLE CNTY FLA WTR & SWR RE","Utility","Fixed Income","917,260.04","0.01","917,260.04","900,000.00","816705KJ5","US816705KJ53","-","100.45","United States","-","USD","0.21","2.78","1.00","Oct 01, 2026","5.00","0.20","-","2.78","0.20","2.78","USD","Jul 24, 2025","Jul 24, 2025"
"DEL VALLE TEX INDPT SCH DIST","School Districts","Fixed Income","917,261.42","0.01","917,261.42","860,000.00","245505XD9","US245505XD90","-","106.21","United States","-","USD","2.71","2.76","1.00","Jun 15, 2029","5.00","2.70","-","2.76","2.70","2.76","USD","Sep 15, 2022","Sep 15, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","913,224.59","0.01","913,224.59","900,000.00","8371513K3","US8371513K35","-","100.83","United States","-","USD","0.37","2.73","1.00","Dec 01, 2026","5.00","0.37","-","2.73","0.37","2.73","USD","Jul 30, 2024","Jul 30, 2024"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","902,882.12","0.01","902,882.12","820,000.00","759136UW2","US759136UW22","-","109.05","United States","-","USD","3.85","2.75","1.00","Nov 01, 2030","5.00","3.84","-","2.75","3.84","2.75","USD","Mar 11, 2021","Mar 11, 2021"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","901,201.31","0.01","901,201.31","875,000.00","65829QCW2","US65829QCW24","-","101.94","United States","-","USD","0.77","2.50","1.00","May 01, 2027","5.00","0.77","-","2.50","0.77","2.50","USD","Aug 03, 2017","Aug 03, 2017"
"YONKERS N Y","Local Tax-Backed","Fixed Income","898,163.35","0.01","898,163.35","810,000.00","9860826T7","US9860826T70","-","108.81","United States","-","USD","3.61","2.68","1.00","Aug 01, 2030","5.00","3.61","-","2.68","3.61","2.68","USD","Feb 18, 2026","Feb 18, 2026"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","896,296.90","0.01","896,296.90","1,000,000.00","345102DU8","US345102DU80","-","89.63","United States","-","USD","3.99","2.73","1.00","Aug 01, 2030","0.00","3.93","-","2.73","3.93","2.73","USD","Sep 23, 2003","Sep 23, 2003"
"PADUCAH KY ELEC PLANT BRD REV","Utility","Fixed Income","896,734.65","0.01","896,734.65","875,000.00","695317EG8","US695317EG86","-","102.48","United States","-","USD","1.17","2.74","1.00","Oct 01, 2027","5.00","1.17","-","2.74","1.17","2.74","USD","Jul 30, 2026","Jul 30, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","892,709.75","0.01","892,709.75","865,000.00","13068LL52","US13068LL527","-","101.31","United States","-","USD","0.62","4.68","1.00","Mar 01, 2031","5.00","4.02","-","2.85","0.60","2.85","USD","Apr 20, 2017","Apr 20, 2017"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","887,436.90","0.01","887,436.90","1,000,000.00","190335DH9","US190335DH94","-","88.74","United States","-","USD","3.99","2.98","1.00","Aug 01, 2030","0.00","3.92","-","2.98","3.92","2.98","USD","Jul 19, 2006","Jul 19, 2006"
"DU PAGE CNTY ILL FST PRESV DIS","Local Tax-Backed","Fixed Income","886,371.25","0.01","886,371.25","835,000.00","262651VJ8","US262651VJ85","-","105.10","United States","-","USD","2.15","2.69","1.00","Nov 01, 2028","5.00","2.14","-","2.69","2.14","2.69","USD","Jan 30, 2025","Jan 30, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","883,988.20","0.01","883,988.20","855,000.00","544532PA6","US544532PA62","-","103.17","United States","-","USD","1.41","3.31","1.00","Jul 01, 2028","5.00","1.85","-","2.76","1.40","2.76","USD","May 22, 2025","May 22, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","884,057.96","0.01","884,057.96","855,000.00","606092PQ1","US606092PQ14","-","103.18","United States","-","USD","1.41","2.76","1.00","Jan 01, 2028","5.00","1.40","-","2.76","1.40","2.76","USD","Oct 03, 2024","Oct 03, 2024"
"GREEN BAY WIS AREA PUB SCH DIS","School Districts","Fixed Income","881,159.32","0.01","881,159.32","835,000.00","392643WD0","US392643WD03","-","104.06","United States","-","USD","1.62","2.55","1.00","Apr 01, 2028","5.00","1.61","-","2.55","1.61","2.55","USD","Apr 09, 2025","Apr 09, 2025"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","881,604.47","0.01","881,604.47","815,000.00","594615KZ8","US594615KZ89","-","106.89","United States","-","USD","2.97","2.76","1.00","Oct 15, 2029","5.00","2.97","-","2.76","2.97","2.76","USD","Aug 02, 2023","Aug 02, 2023"
"ALLEN TEX INDPT SCH DIST","School Districts","Fixed Income","880,038.67","0.01","880,038.67","850,000.00","018106ZC1","-","-","101.42","United States","-","USD","0.57","2.50","1.00","Feb 15, 2027","5.00","0.56","-","2.50","0.56","2.50","USD","Dec 02, 2025","Dec 02, 2025"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","878,832.70","0.01","878,832.70","825,000.00","914437VT2","US914437VT23","-","105.47","United States","-","USD","2.15","2.52","1.00","Nov 01, 2028","5.00","2.15","-","2.52","2.15","2.52","USD","Mar 25, 2021","Mar 25, 2021"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","874,503.09","0.01","874,503.09","835,000.00","49151F6V7","US49151F6V76","-","102.84","United States","-","USD","1.08","2.42","1.00","Sep 01, 2027","5.00","1.07","-","2.42","1.07","2.42","USD","Nov 13, 2025","Nov 13, 2025"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","873,274.47","0.01","873,274.47","845,000.00","235308Y49","US235308Y498","-","101.23","United States","-","USD","0.57","2.83","1.00","Feb 15, 2027","5.00","0.56","-","2.83","0.56","2.83","USD","Feb 19, 2025","Feb 19, 2025"
"LOUISIANA ST","State Tax-Backed","Fixed Income","868,579.60","0.01","868,579.60","835,000.00","546417JH0","US546417JH01","-","103.38","United States","-","USD","1.32","2.48","1.00","Dec 01, 2027","5.00","1.32","-","2.48","1.32","2.48","USD","Sep 04, 2024","Sep 04, 2024"
"COLLIN CNTY TEX","Local Tax-Backed","Fixed Income","864,842.07","0.01","864,842.07","835,000.00","194740TM8","US194740TM82","-","101.46","United States","-","USD","0.57","2.43","1.00","Feb 15, 2027","5.00","0.56","-","2.43","0.56","2.43","USD","Aug 06, 2025","Jul 01, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","862,504.89","0.01","862,504.89","845,000.00","20772KRR2","US20772KRR22","-","100.38","United States","-","USD","0.16","2.61","1.00","Sep 15, 2026","5.00","0.16","-","2.61","0.16","2.61","USD","Jun 22, 2022","Jun 22, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","859,976.00","0.01","859,976.00","840,000.00","64966MPD5","US64966MPD55","-","100.07","United States","-","USD","0.05","3.06","1.00","Aug 01, 2026","5.00","0.04","-","3.06","0.04","3.06","USD","Aug 10, 2017","Aug 10, 2017"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","855,057.20","0.01","855,057.20","910,000.00","521841T48","US521841T483","-","93.96","United States","-","USD","2.06","3.02","1.00","Aug 15, 2028","0.00","2.02","-","3.02","2.02","3.02","USD","Jun 10, 2025","Jun 01, 2025"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","853,172.76","0.01","853,172.76","835,000.00","49151F6U9","US49151F6U93","-","100.29","United States","-","USD","0.12","2.59","1.00","Sep 01, 2026","5.00","0.12","-","2.59","0.12","2.59","USD","Nov 13, 2025","Nov 13, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","849,738.19","0.01","849,738.19","830,000.00","64966QQZ6","US64966QQZ62","-","100.07","United States","-","USD","0.05","3.06","1.00","Aug 01, 2026","5.00","0.04","-","3.06","0.04","3.06","USD","Oct 15, 2020","Apr 01, 2008"
"OREGON ST DEPT TRANSN GRNT ANT","Transportation","Fixed Income","847,632.56","0.01","847,632.56","790,000.00","68606UAE8","US68606UAE82","-","106.43","United States","-","USD","2.62","2.62","1.00","May 15, 2029","5.00","2.62","-","2.62","2.62","2.62","USD","Jul 02, 2024","Jul 02, 2024"
"MISSISSIPPI DEV BK SPL OBLIG","State Tax-Backed","Fixed Income","844,513.86","0.01","844,513.86","800,000.00","60534XWR3","US60534XWR33","-","105.34","United States","-","USD","2.32","2.74","1.00","Jan 01, 2029","5.00","2.31","-","2.74","2.31","2.74","USD","Oct 10, 2024","Oct 10, 2024"
"HARRIS CNTY TEX MET TRAN AUTH","Local Tax-Backed","Fixed Income","843,084.11","0.01","843,084.11","795,000.00","41422EJA2","US41422EJA29","-","104.99","United States","-","USD","2.18","3.38","1.00","Nov 01, 2029","5.00","3.00","-","2.73","2.14","2.73","USD","Dec 20, 2018","Dec 20, 2018"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","839,524.98","0.01","839,524.98","790,000.00","452227SD4","US452227SD47","-","105.82","United States","-","USD","2.71","2.90","1.00","Jun 15, 2029","5.00","2.70","-","2.90","2.70","2.90","USD","Sep 29, 2021","Sep 29, 2021"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","837,103.84","0.01","837,103.84","790,000.00","213185LV1","US213185LV14","-","105.10","United States","-","USD","2.19","2.72","1.00","Nov 15, 2028","5.00","2.18","-","2.72","2.18","2.72","USD","Jan 28, 2021","Jan 28, 2021"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","834,374.14","0.01","834,374.14","815,000.00","052430RN7","US052430RN70","-","100.07","United States","-","USD","0.05","3.08","1.00","Aug 01, 2026","5.00","0.04","-","3.08","0.04","3.08","USD","Sep 23, 2020","Sep 23, 2020"
"PORTLAND ORE CMNTY COLLEGE DIS","School Districts","Fixed Income","829,661.70","0.01","829,661.70","825,000.00","736688KU5","US736688KU59","-","100.12","United States","-","USD","0.05","4.95","1.00","Jun 15, 2029","5.00","2.67","-","2.70","0.05","2.70","USD","Apr 04, 2018","Apr 04, 2018"
"BUFFALO N Y MUN WTR FIN AUTH","Utility","Fixed Income","826,033.46","0.01","826,033.46","770,000.00","119699RB4","-","-","107.05","United States","-","USD","2.75","2.51","1.00","Jul 01, 2029","5.00","2.75","-","2.51","2.75","2.51","USD","Apr 02, 2026","Apr 02, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","820,056.22","0.01","820,056.22","805,000.00","882854X23","US882854X234","-","100.59","United States","-","USD","0.24","2.53","1.00","Oct 15, 2026","5.00","0.24","-","2.53","0.24","2.53","USD","Oct 10, 2019","Oct 10, 2019"
"SEMINOLE CNTY FLA WTR & SWR RE","Utility","Fixed Income","817,905.96","0.01","817,905.96","785,000.00","816705KK2","US816705KK27","-","102.72","United States","-","USD","1.16","2.69","1.00","Oct 01, 2027","5.00","1.15","-","2.69","1.15","2.69","USD","Jul 24, 2025","Jul 24, 2025"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","818,258.96","0.01","818,258.96","815,000.00","199492PU7","US199492PU77","-","100.18","United States","-","USD","0.08","4.80","1.00","Jul 01, 2027","5.00","0.92","-","2.78","0.08","2.78","USD","Mar 07, 2016","Mar 07, 2016"
"CLACKAMAS ORE CMNTY COLLEGE DI","School Districts","Fixed Income","817,255.31","0.01","817,255.31","750,000.00","179390PT0","US179390PT00","-","108.52","United States","-","USD","3.56","2.69","1.00","Jun 15, 2030","5.00","3.55","-","2.69","3.55","2.69","USD","Apr 16, 2025","Apr 16, 2025"
"CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","813,744.68","0.01","813,744.68","800,000.00","180848RZ8","US180848RZ89","-","100.66","United States","-","USD","0.29","2.66","1.00","Nov 01, 2028","5.00","0.29","-","2.66","0.29","2.66","USD","Aug 03, 2016","Aug 03, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","809,143.75","0.01","809,143.75","795,000.00","20772J4R0","US20772J4R07","-","100.50","United States","-","USD","0.24","4.87","1.00","Oct 15, 2030","5.00","3.74","-","2.90","0.24","2.90","USD","Oct 26, 2016","Oct 26, 2016"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","803,811.66","0.01","803,811.66","750,000.00","914729XE3","US914729XE33","-","105.90","United States","-","USD","2.55","2.75","1.00","Apr 15, 2029","5.00","2.54","-","2.75","2.54","2.75","USD","May 14, 2025","May 14, 2025"
"PORT TACOMA WASH","Transportation","Fixed Income","802,065.98","0.01","802,065.98","790,000.00","735422NU7","US735422NU75","-","100.89","United States","-","USD","0.37","4.60","1.00","Dec 01, 2028","5.00","2.20","-","2.57","0.37","2.57","USD","Sep 08, 2016","Sep 08, 2016"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","798,457.76","0.01","798,457.76","800,000.00","521841P34","US521841P341","-","99.81","United States","-","USD","0.08","2.48","1.00","Aug 15, 2026","0.00","0.08","-","2.48","0.08","2.48","USD","Jun 10, 2025","Jun 01, 2025"
"MAINE GOVERNMENTAL FACS AUTH L","State Tax-Backed","Fixed Income","795,438.12","0.01","795,438.12","725,000.00","56041MYA6","US56041MYA60","-","108.24","United States","-","USD","3.76","2.90","1.00","Oct 01, 2030","5.00","3.76","-","2.90","3.76","2.90","USD","Aug 14, 2025","Aug 14, 2025"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","795,464.07","0.01","795,464.07","785,000.00","63968AV51","US63968AV511","-","101.11","United States","-","USD","0.46","2.53","1.00","Jan 01, 2027","5.00","0.45","-","2.53","0.45","2.53","USD","Apr 19, 2017","Apr 19, 2017"
"CORPUS CHRISTI TEX UTIL SYS RE","Utility","Fixed Income","791,916.99","0.01","791,916.99","775,000.00","220245Z23","US220245Z231","-","102.16","United States","-","USD","0.97","2.79","1.00","Jul 15, 2027","5.00","0.97","-","2.79","0.97","2.79","USD","Jun 18, 2024","Jun 18, 2024"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","789,354.45","0.01","789,354.45","865,000.00","799038GD0","US799038GD02","-","91.25","United States","-","USD","3.09","2.95","1.00","Sep 01, 2029","0.00","3.03","-","2.95","3.03","2.95","USD","Dec 21, 2006","Dec 21, 2006"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","788,121.86","0.01","788,121.86","765,000.00","97705MGR0","US97705MGR07","-","101.97","United States","-","USD","0.77","3.42","1.00","Nov 01, 2027","5.00","1.23","-","2.46","0.77","2.46","USD","Jul 12, 2017","Jul 12, 2017"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","786,656.06","0.01","786,656.06","750,000.00","64577XCD6","US64577XCD66","-","104.44","United States","-","USD","1.82","2.60","1.00","Jun 15, 2028","5.00","1.82","-","2.60","1.82","2.60","USD","Jan 14, 2021","Jan 14, 2021"
"ALVIN TEX INDPT SCH DIST","School Districts","Fixed Income","783,683.78","0.01","783,683.78","715,000.00","0224474G8","-","-","107.77","United States","-","USD","3.24","2.71","1.00","Feb 15, 2030","5.00","3.23","-","2.71","3.23","2.71","USD","Mar 05, 2026","Mar 05, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","783,175.45","0.01","783,175.45","765,000.00","60412ARN5","US60412ARN53","-","100.07","United States","-","USD","0.05","3.12","1.00","Aug 01, 2026","5.00","0.04","-","3.12","0.04","3.12","USD","Aug 20, 2019","Aug 20, 2019"
"PADUCAH KY ELEC PLANT BRD REV","Utility","Fixed Income","782,225.85","0.01","782,225.85","750,000.00","695317EH6","US695317EH69","-","104.30","United States","-","USD","2.10","2.89","1.00","Oct 01, 2028","5.00","2.09","-","2.89","2.09","2.89","USD","Jul 30, 2026","Jul 30, 2026"
"CLARK CNTY WASH PUB UTIL DIST","Utility","Fixed Income","779,163.10","0.01","779,163.10","725,000.00","181108E72","US181108E720","-","107.25","United States","-","USD","3.19","2.78","1.00","Jan 01, 2030","5.00","3.18","-","2.78","3.18","2.78","USD","Oct 04, 2024","Oct 04, 2024"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","779,429.86","0.01","779,429.86","750,000.00","213248EA1","US213248EA13","-","103.06","United States","-","USD","1.28","2.63","1.00","Nov 15, 2027","5.00","1.28","-","2.63","1.28","2.63","USD","Aug 20, 2024","Aug 20, 2024"
"EAST SIDE UN HIGH SCH DIST CALIF","School Districts","Fixed Income","772,690.22","0.01","772,690.22","750,000.00","275282TJ0","US275282TJ05","-","102.69","United States","-","USD","1.01","2.36","1.00","Aug 01, 2027","5.00","1.01","-","2.36","1.01","2.36","USD","Jun 23, 2026","Jun 23, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","772,810.39","0.01","772,810.39","750,000.00","97705MF59","US97705MF598","-","101.99","United States","-","USD","0.77","2.44","1.00","May 01, 2027","5.00","0.77","-","2.44","0.77","2.44","USD","Feb 28, 2024","Feb 28, 2024"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","766,941.01","0.01","766,941.01","750,000.00","591852F29","US591852F294","-","100.75","United States","-","USD","0.80","3.78","1.00","Mar 01, 2030","4.00","3.30","-","2.78","0.60","2.78","USD","May 18, 2017","May 18, 2017"
"HAYS TEX CONS INDPT SCH DIST","School Districts","Fixed Income","766,224.21","0.01","766,224.21","700,000.00","421111AE5","US421111AE57","-","107.35","United States","-","USD","3.23","2.83","1.00","Feb 15, 2030","5.00","3.22","-","2.83","3.22","2.83","USD","Aug 26, 2025","Aug 01, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","762,460.54","0.01","762,460.54","750,000.00","452152L90","US452152L907","-","100.61","United States","-","USD","0.29","2.86","1.00","Nov 01, 2026","5.00","0.28","-","2.86","0.28","2.86","USD","Nov 17, 2016","Nov 17, 2016"
"CLARK CNTY WASH PUB UTIL DIST","Utility","Fixed Income","761,165.44","0.01","761,165.44","720,000.00","181108E64","US181108E647","-","105.50","United States","-","USD","2.32","2.67","1.00","Jan 01, 2029","5.00","2.31","-","2.67","2.31","2.67","USD","Oct 04, 2024","Oct 04, 2024"
"TENNESSEE ST","State Tax-Backed","Fixed Income","757,646.30","0.01","757,646.30","740,000.00","880541XH5","US880541XH54","-","100.08","United States","-","USD","0.05","2.90","1.00","Aug 01, 2026","5.00","0.04","-","2.90","0.04","2.90","USD","Aug 25, 2016","Aug 25, 2016"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","756,850.10","0.01","756,850.10","730,000.00","92778VJF6","US92778VJF67","-","101.37","United States","-","USD","0.53","2.42","1.00","Feb 01, 2027","5.00","0.52","-","2.42","0.52","2.42","USD","Aug 06, 2020","Aug 06, 2020"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","742,386.34","0.01","742,386.34","720,000.00","010559AA0","-","-","100.28","United States","-","USD","0.12","2.66","1.00","Sep 01, 2026","5.00","0.12","-","2.66","0.12","2.66","USD","Dec 23, 2025","Dec 23, 2025"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","738,946.55","0.01","738,946.55","700,000.00","010559AB8","-","-","102.73","United States","-","USD","1.07","2.51","1.00","Sep 01, 2027","5.00","1.06","-","2.51","1.06","2.51","USD","Dec 23, 2025","Dec 23, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","737,122.29","0.01","737,122.29","720,000.00","64966QBK5","US64966QBK58","-","100.07","United States","-","USD","0.05","3.06","1.00","Aug 01, 2026","5.00","0.04","-","3.06","0.04","3.06","USD","Dec 18, 2018","Apr 01, 2008"
"MAINE GOVERNMENTAL FACS AUTH L","State Tax-Backed","Fixed Income","734,938.17","0.01","734,938.17","680,000.00","56041MXZ2","US56041MXZ21","-","106.61","United States","-","USD","2.93","2.83","1.00","Oct 01, 2029","5.00","2.93","-","2.83","2.93","2.83","USD","Aug 14, 2025","Aug 14, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","733,657.82","0.01","733,657.82","725,000.00","606092PP3","US606092PP31","-","100.97","United States","-","USD","0.46","2.83","1.00","Jan 01, 2027","5.00","0.45","-","2.83","0.45","2.83","USD","Oct 03, 2024","Oct 03, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","733,178.87","0.01","733,178.87","700,000.00","542691JA9","US542691JA95","-","102.85","United States","-","USD","1.08","2.41","1.00","Sep 01, 2027","5.00","1.07","-","2.41","1.07","2.41","USD","Aug 21, 2024","Aug 21, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","731,396.59","0.01","731,396.59","660,000.00","93974EXF8","US93974EXF86","-","108.51","United States","-","USD","3.60","2.76","1.00","Aug 01, 2030","5.00","3.60","-","2.76","3.60","2.76","USD","Aug 03, 2022","Aug 03, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","732,003.38","0.01","732,003.38","715,000.00","64966QPN4","US64966QPN42","-","100.07","United States","-","USD","0.05","3.06","1.00","Aug 01, 2026","5.00","0.04","-","3.06","0.04","3.06","USD","Oct 15, 2020","Oct 15, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","728,522.41","0.01","728,522.41","665,000.00","79574CEE9","US79574CEE93","-","109.33","United States","-","USD","4.01","2.76","1.00","Jan 01, 2031","5.00","4.01","-","2.76","4.01","2.76","USD","Mar 04, 2022","Mar 04, 2022"
"HAWAII ST","State Tax-Backed","Fixed Income","726,865.58","0.01","726,865.58","715,000.00","419792CE4","US419792CE48","-","100.19","United States","-","USD","0.08","4.02","1.00","Oct 01, 2026","5.00","0.20","-","2.63","0.08","2.63","USD","Oct 29, 2015","Oct 29, 2015"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","726,116.17","0.01","726,116.17","715,000.00","49474FR93","US49474FR938","-","100.92","United States","-","USD","0.37","2.50","1.00","Dec 01, 2026","5.00","0.37","-","2.50","0.37","2.50","USD","Dec 06, 2023","Dec 06, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","721,171.18","0.01","721,171.18","690,000.00","49151F3R9","US49151F3R91","-","103.05","United States","-","USD","1.16","2.42","1.00","Oct 01, 2027","5.00","1.16","-","2.42","1.16","2.42","USD","Oct 24, 2024","Oct 24, 2024"
"MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","716,635.51","0.01","716,635.51","715,000.00","575577PM7","US575577PM76","-","100.01","United States","-","USD","0.01","4.40","1.00","Jul 01, 2026","5.00","0.01","-","4.40","0.01","4.40","USD","Aug 03, 2016","Aug 03, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","716,646.67","0.01","716,646.67","700,000.00","64966ME39","US64966ME390","-","100.07","United States","-","USD","0.05","3.06","1.00","Aug 01, 2026","5.00","0.04","-","3.06","0.04","3.06","USD","Aug 22, 2018","Aug 22, 2018"
"DALLAS AND FORT WORTH CITY","Transportation","Fixed Income","711,812.83","0.01","711,812.83","650,000.00","23503CEQ6","-","-","108.45","United States","-","USD","3.85","2.89","1.00","Nov 01, 2030","5.00","3.84","-","2.89","3.84","2.89","USD","Oct 02, 2025","Oct 01, 2025"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","710,046.74","0.01","710,046.74","695,000.00","052397VE3","US052397VE35","-","100.28","United States","-","USD","0.12","2.68","1.00","Sep 01, 2026","5.00","0.12","-","2.68","0.12","2.68","USD","Oct 07, 2021","Oct 07, 2021"
"ARLINGTON TEX INDPT SCH DIST","School Districts","Fixed Income","709,403.06","0.01","709,403.06","685,000.00","0418264R6","US0418264R69","-","101.45","United States","-","USD","0.57","2.45","1.00","Feb 15, 2027","5.00","0.56","-","2.45","0.56","2.45","USD","Mar 05, 2020","Feb 15, 2020"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","709,676.40","0.01","709,676.40","700,000.00","650010DC2","US650010DC29","-","101.16","United States","-","USD","0.46","2.42","1.00","Jan 01, 2027","5.00","0.45","-","2.42","0.45","2.42","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Prerefund/Escrow","Fixed Income","701,312.90","0.01","701,312.90","685,000.00","64972JFC7","US64972JFC71","-","100.08","United States","-","USD","0.05","2.98","1.00","Aug 01, 2026","5.00","0.04","-","2.98","0.04","2.98","USD","Sep 09, 2021","Sep 09, 2021"
"TEXAS WATER DEV BRD","Utility","Fixed Income","696,555.51","0.01","696,555.51","650,000.00","8828546S6","US8828546S60","-","104.86","United States","-","USD","1.90","2.54","1.00","Aug 01, 2028","5.00","1.90","-","2.54","1.90","2.54","USD","Nov 04, 2021","Nov 04, 2021"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","693,692.12","0.01","693,692.12","685,000.00","63968AV69","US63968AV693","-","101.05","United States","-","USD","0.46","4.25","1.00","Jan 01, 2028","5.00","1.39","-","2.67","0.45","2.67","USD","Apr 19, 2017","Apr 19, 2017"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","690,344.65","0.01","690,344.65","675,000.00","91514AEA9","US91514AEA97","-","100.16","United States","-","USD","0.08","2.85","1.00","Aug 15, 2026","5.00","0.08","-","2.85","0.08","2.85","USD","Jul 01, 2016","Jul 01, 2016"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","686,291.73","0.01","686,291.73","660,000.00","89602RQE8","US89602RQE89","-","103.30","United States","-","USD","1.28","2.45","1.00","Nov 15, 2027","5.00","1.28","-","2.45","1.28","2.45","USD","May 28, 2026","May 28, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","686,367.25","0.01","686,367.25","630,000.00","373385LV3","US373385LV30","-","108.72","United States","-","USD","3.60","2.66","1.00","Jul 01, 2030","5.00","3.60","-","2.66","3.60","2.66","USD","Jul 07, 2022","Jul 07, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","683,103.37","0.01","683,103.37","665,000.00","73358XDZ2","US73358XDZ24","-","102.21","United States","-","USD","1.33","2.35","1.00","Dec 01, 2027","4.00","1.33","-","2.35","1.33","2.35","USD","May 19, 2022","May 19, 2022"
"IDAHO HSG & FIN ASSN SALES TAX","State Tax-Backed","Fixed Income","681,751.82","0.01","681,751.82","625,000.00","45130ABC8","US45130ABC80","-","106.97","United States","-","USD","2.81","2.63","1.00","Aug 15, 2029","5.00","2.81","-","2.63","2.81","2.63","USD","Apr 27, 2023","Apr 27, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","682,106.07","0.01","682,106.07","670,000.00","13068XJF7","US13068XJF78","-","100.75","United States","-","USD","0.29","2.36","1.00","Nov 01, 2026","5.00","0.29","-","2.36","0.29","2.36","USD","Nov 08, 2023","Nov 08, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","680,880.62","0.01","680,880.62","625,000.00","542691JC5","US542691JC51","-","107.05","United States","-","USD","2.86","2.63","1.00","Sep 01, 2029","5.00","2.85","-","2.63","2.85","2.63","USD","Aug 21, 2024","Aug 21, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","674,364.10","0.01","674,364.10","660,000.00","49151F5W6","US49151F5W68","-","100.29","United States","-","USD","0.12","2.59","1.00","Sep 01, 2026","5.00","0.12","-","2.59","0.12","2.59","USD","Nov 13, 2025","Nov 13, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","672,885.88","0.01","672,885.88","655,000.00","57585BTL2","US57585BTL26","-","101.47","United States","-","USD","0.57","2.43","1.00","Feb 15, 2027","5.00","0.56","-","2.43","0.56","2.43","USD","Apr 16, 2026","Apr 16, 2026"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","671,689.87","0.01","671,689.87","625,000.00","83715BBA4","-","-","106.83","United States","-","USD","3.10","2.86","1.00","Dec 01, 2029","5.00","3.09","-","2.86","3.09","2.86","USD","Mar 04, 2026","Mar 04, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","668,169.87","0.01","668,169.87","650,000.00","64986DKW4","US64986DKW47","-","102.35","United States","-","USD","0.89","2.37","1.00","Jun 15, 2027","5.00","0.89","-","2.37","0.89","2.37","USD","Jun 30, 2021","Jun 30, 2021"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","664,846.85","0.01","664,846.85","650,000.00","786005E53","US786005E537","-","100.17","United States","-","USD","0.08","2.71","1.00","Aug 15, 2026","5.00","0.08","-","2.71","0.08","2.71","USD","Jun 23, 2022","Jun 23, 2022"
"TEXAS A & M UNIV REV","Education","Fixed Income","657,367.28","0.01","657,367.28","655,000.00","88213AGW9","US88213AGW99","-","99.84","United States","-","USD","0.94","3.06","1.00","May 15, 2029","3.00","2.68","-","3.06","2.68","3.06","USD","Jul 20, 2016","Jul 20, 2016"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","649,646.78","0.01","649,646.78","650,000.00","13077DGF3","US13077DGF33","-","99.61","United States","-","USD","0.29","2.96","1.00","Nov 01, 2026","1.60","0.28","-","2.96","0.28","2.96","USD","Aug 01, 2019","Apr 20, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","645,262.92","0.01","645,262.92","630,000.00","13063C5Y2","US13063C5Y21","-","100.12","United States","-","USD","0.05","4.88","1.00","Aug 01, 2027","5.00","0.98","-","2.49","0.05","2.49","USD","Mar 14, 2017","Mar 14, 2017"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","641,951.35","0.01","641,951.35","600,000.00","62620HJH6","US62620HJH66","-","106.77","United States","-","USD","3.18","2.93","1.00","Jan 01, 2030","5.00","3.17","-","2.93","3.17","2.93","USD","Oct 04, 2024","Oct 04, 2024"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","640,914.97","0.01","640,914.97","630,000.00","2350365B2","US2350365B27","-","100.68","United States","-","USD","0.29","2.61","1.00","Nov 01, 2026","5.00","0.29","-","2.61","0.29","2.61","USD","Aug 04, 2020","Aug 01, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","634,183.74","0.01","634,183.74","625,000.00","837151XU8","US837151XU82","-","100.83","United States","-","USD","0.37","2.73","1.00","Dec 01, 2026","5.00","0.37","-","2.73","0.37","2.73","USD","Sep 02, 2021","Sep 02, 2021"
"NEW HOPE HIGHER ED FIN CORP TE","Education","Fixed Income","629,161.62","0.01","629,161.62","585,000.00","645438CC4","US645438CC40","-","105.85","United States","-","USD","2.46","2.70","1.00","Mar 15, 2029","5.00","2.46","-","2.70","2.46","2.70","USD","Feb 12, 2026","Feb 01, 2026"
"BALTIMORE CNTY MD","Local Tax-Backed","Fixed Income","627,906.08","0.01","627,906.08","620,000.00","05914FN48","US05914FN488","-","100.43","United States","-","USD","0.29","2.48","1.00","Nov 01, 2026","4.00","0.29","-","2.48","0.29","2.48","USD","Nov 16, 2017","Nov 16, 2017"
"HARRIS CNTY TEX FLOOD CTL DIST","Local Tax-Backed","Fixed Income","624,698.11","0.01","624,698.11","600,000.00","4140186S5","US4140186S51","-","102.64","United States","-","USD","1.17","4.11","1.00","Oct 01, 2029","5.00","2.90","-","2.75","1.15","2.75","USD","Dec 07, 2017","Dec 07, 2017"
"TEXAS WATER DEV BRD","Utility","Fixed Income","624,527.18","0.01","624,527.18","610,000.00","8828542X9","US8828542X91","-","100.08","United States","-","USD","0.05","2.98","1.00","Aug 01, 2026","5.00","0.04","-","2.98","0.04","2.98","USD","Jun 02, 2020","Jun 02, 2020"
"NEW HOPE HIGHER ED FIN CORP TE","Education","Fixed Income","623,055.60","0.01","623,055.60","590,000.00","645438CB6","US645438CB66","-","103.91","United States","-","USD","1.57","2.58","1.00","Mar 15, 2028","5.00","1.57","-","2.58","1.57","2.58","USD","Feb 12, 2026","Feb 01, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","616,714.87","0.01","616,714.87","600,000.00","54466HGX8","US54466HGX89","-","102.56","United States","-","USD","0.93","2.27","1.00","Jul 01, 2027","5.00","0.93","-","2.27","0.93","2.27","USD","Feb 20, 2019","Feb 20, 2019"
"UPLAND CALIF UNI SCH DIST","School Districts","Fixed Income","600,926.45","0.01","600,926.45","675,000.00","91537PDH5","US91537PDH55","-","89.03","United States","-","USD","3.99","2.90","1.00","Aug 01, 2030","0.00","3.92","-","2.90","3.92","2.90","USD","Jun 18, 2008","Jun 18, 2008"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","599,441.32","0.01","599,441.32","555,000.00","64971XZC5","US64971XZC54","-","106.95","United States","-","USD","3.02","2.77","1.00","Nov 01, 2029","5.00","3.01","-","2.77","3.01","2.77","USD","Apr 07, 2021","Apr 07, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","596,578.71","0.01","596,578.71","570,000.00","13063DQK7","US13063DQK71","-","103.19","United States","-","USD","1.16","2.30","1.00","Oct 01, 2027","5.00","1.16","-","2.30","1.16","2.30","USD","Sep 17, 2019","Sep 17, 2019"
"CORPUS CHRISTI TEX UTIL SYS RE","Utility","Fixed Income","592,945.36","0.01","592,945.36","580,000.00","2202455B6","US2202455B62","-","102.20","United States","-","USD","0.97","2.74","1.00","Jul 15, 2027","5.00","0.97","-","2.74","0.97","2.74","USD","Jul 17, 2025","Jul 17, 2025"
"GWINNETT CNTY GA WTR & SEW AUT","Local Tax-Backed","Fixed Income","592,163.82","0.01","592,163.82","565,000.00","403760KC4","US403760KC42","-","102.50","United States","-","USD","1.00","2.54","1.00","Aug 01, 2027","5.00","0.99","-","2.54","0.99","2.54","USD","Sep 26, 2019","Sep 26, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","589,696.74","0.01","589,696.74","580,000.00","73358WM43","US73358WM433","-","100.81","United States","-","USD","0.33","2.49","1.00","Nov 15, 2026","5.00","0.32","-","2.49","0.32","2.49","USD","Aug 17, 2017","Aug 17, 2017"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","590,546.32","0.01","590,546.32","555,000.00","797400PH5","US797400PH50","-","104.93","United States","-","USD","1.62","2.04","1.00","Apr 01, 2028","5.00","1.62","-","2.04","1.62","2.04","USD","Jul 13, 2023","Jul 13, 2023"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","588,898.73","0.01","588,898.73","575,000.00","68609UWA9","US68609UWA95","-","101.93","United States","-","USD","0.78","2.51","1.00","May 01, 2027","5.00","0.77","-","2.51","0.77","2.51","USD","Jun 12, 2026","Jun 12, 2026"
"ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","589,159.39","0.01","589,159.39","560,000.00","041431TL1","US041431TL15","-","104.76","United States","-","USD","1.82","2.43","1.00","Jun 15, 2028","5.00","1.82","-","2.43","1.82","2.43","USD","Jun 19, 2019","Jun 19, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","588,134.47","0.01","588,134.47","545,000.00","79574CED1","US79574CED11","-","107.69","United States","-","USD","3.19","2.66","1.00","Jan 01, 2030","5.00","3.18","-","2.66","3.18","2.66","USD","Mar 04, 2022","Mar 04, 2022"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","576,756.82","0.01","576,756.82","530,000.00","741702AH7","US741702AH76","-","108.60","United States","-","USD","3.60","2.69","1.00","Jul 01, 2030","5.00","3.60","-","2.69","3.60","2.69","USD","May 25, 2022","May 25, 2022"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","571,597.31","0.01","571,597.31","525,000.00","914729XF0","US914729XF08","-","107.60","United States","-","USD","3.39","2.85","1.00","Apr 15, 2030","5.00","3.39","-","2.85","3.39","2.85","USD","May 14, 2025","May 14, 2025"
"PARK CREEK MET DIST COLO","Other Industries","Fixed Income","568,542.23","0.01","568,542.23","560,000.00","700385BN6","-","-","100.89","United States","-","USD","0.37","2.58","1.00","Dec 01, 2026","5.00","0.37","-","2.58","0.37","2.58","USD","Oct 15, 2025","Oct 15, 2025"
"OREGON ST","State Tax-Backed","Fixed Income","562,618.27","0.00","562,618.27","515,000.00","68609UBX2","US68609UBX28","-","108.19","United States","-","USD","3.43","2.71","1.00","May 01, 2030","5.00","3.43","-","2.71","3.43","2.71","USD","Mar 23, 2023","Mar 23, 2023"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","559,255.46","0.00","559,255.46","550,000.00","196632V26","US196632V262","-","100.82","United States","-","USD","0.33","2.45","1.00","Nov 15, 2026","5.00","0.32","-","2.45","0.32","2.45","USD","Aug 18, 2020","Aug 18, 2020"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","550,227.03","0.00","550,227.03","500,000.00","45506ELW1","US45506ELW11","-","107.74","United States","-","USD","3.19","2.69","1.00","Feb 01, 2030","5.00","3.19","-","2.69","3.19","2.69","USD","May 15, 2025","May 15, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","549,628.36","0.00","549,628.36","500,000.00","49151F3U2","US49151F3U21","-","108.45","United States","-","USD","3.76","2.85","1.00","Oct 01, 2030","5.00","3.76","-","2.85","3.76","2.85","USD","Oct 24, 2024","Oct 24, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","547,686.52","0.00","547,686.52","500,000.00","20772KZW2","US20772KZW25","-","107.84","United States","-","USD","3.31","2.73","1.00","Mar 15, 2030","5.00","3.31","-","2.73","3.31","2.73","USD","May 07, 2025","May 07, 2025"
"YONKERS N Y","Local Tax-Backed","Fixed Income","545,211.77","0.00","545,211.77","500,000.00","9860826S9","US9860826S97","-","106.97","United States","-","USD","2.78","2.60","1.00","Aug 01, 2029","5.00","2.77","-","2.60","2.77","2.60","USD","Feb 18, 2026","Feb 18, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","539,884.71","0.00","539,884.71","500,000.00","59261A4L8","US59261A4L83","-","107.12","United States","-","USD","3.06","2.75","1.00","Nov 15, 2029","5.00","3.05","-","2.75","3.05","2.75","USD","Mar 27, 2025","Mar 27, 2025"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","538,563.18","0.00","538,563.18","500,000.00","6262076L3","US6262076L36","-","106.66","United States","-","USD","3.02","2.86","1.00","Nov 01, 2029","5.00","3.01","-","2.86","3.01","2.86","USD","Dec 15, 2020","Dec 15, 2020"
"GARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","538,084.73","0.00","538,084.73","490,000.00","366155Y78","US366155Y783","-","107.70","United States","-","USD","3.23","2.73","1.00","Feb 15, 2030","5.00","3.22","-","2.73","3.22","2.73","USD","Dec 28, 2023","Dec 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","534,320.67","0.00","534,320.67","525,000.00","64971WU32","US64971WU320","-","100.72","United States","-","USD","0.29","2.46","1.00","Nov 01, 2026","5.00","0.29","-","2.46","0.29","2.46","USD","Mar 22, 2017","Mar 22, 2017"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","532,158.93","0.00","532,158.93","500,000.00","759136UU6","US759136UU65","-","105.38","United States","-","USD","2.15","2.56","1.00","Nov 01, 2028","5.00","2.15","-","2.56","2.15","2.56","USD","Mar 11, 2021","Mar 11, 2021"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","531,124.43","0.00","531,124.43","500,000.00","6262076K5","US6262076K52","-","105.17","United States","-","USD","2.15","2.66","1.00","Nov 01, 2028","5.00","2.15","-","2.66","2.15","2.66","USD","Dec 15, 2020","Dec 15, 2020"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","528,634.31","0.00","528,634.31","525,000.00","34153QDS2","US34153QDS21","-","100.05","United States","-","USD","0.03","3.23","1.00","Jun 01, 2026","5.00","0.03","-","3.23","0.03","3.23","USD","Jul 14, 2016","Jul 14, 2016"
"CLARK CNTY WASH SCH DIST NO 03","School Districts","Fixed Income","529,257.04","0.00","529,257.04","500,000.00","181144TA4","US181144TA44","-","105.21","United States","-","USD","2.27","3.35","1.00","Dec 01, 2029","5.00","3.08","-","2.71","2.23","2.71","USD","Oct 23, 2018","Oct 23, 2018"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","527,847.75","0.00","527,847.75","500,000.00","785840LS6","-","-","105.57","United States","-","USD","2.10","2.31","1.00","Oct 01, 2028","5.00","2.10","-","2.31","2.10","2.31","USD","Jul 30, 2026","Jul 30, 2026"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","526,244.39","0.00","526,244.39","500,000.00","914729XD5","US914729XD59","-","103.97","United States","-","USD","1.66","2.65","1.00","Apr 15, 2028","5.00","1.65","-","2.65","1.65","2.65","USD","May 14, 2025","May 14, 2025"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","525,121.37","0.00","525,121.37","500,000.00","181059N28","US181059N288","-","104.58","United States","-","USD","1.82","2.53","1.00","Jun 15, 2028","5.00","1.82","-","2.53","1.82","2.53","USD","Jun 16, 2020","Jun 16, 2020"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","525,125.99","0.00","525,125.99","515,000.00","574204L68","US574204L685","-","100.49","United States","-","USD","0.21","2.55","1.00","Oct 01, 2026","5.00","0.20","-","2.55","0.20","2.55","USD","Oct 03, 2018","Oct 03, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","522,655.00","0.00","522,655.00","510,000.00","29270CV36","US29270CV362","-","102.26","United States","-","USD","0.94","4.18","1.00","Jul 01, 2029","5.00","2.72","-","2.59","0.93","2.59","USD","May 03, 2017","May 03, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","522,930.32","0.00","522,930.32","510,000.00","73358W6C3","US73358W6C33","-","102.51","United States","-","USD","0.97","2.43","1.00","Jul 15, 2027","5.00","0.97","-","2.43","0.97","2.43","USD","Jul 22, 2020","Jul 22, 2020"
"LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","523,169.08","0.00","523,169.08","515,000.00","54589TKK7","US54589TKK78","-","100.95","United States","-","USD","0.37","2.42","1.00","Dec 01, 2026","5.00","0.37","-","2.42","0.37","2.42","USD","Jun 16, 2021","Jun 16, 2021"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","515,407.81","0.00","515,407.81","485,000.00","89602RJA4","US89602RJA41","-","105.41","United States","-","USD","2.19","2.59","1.00","Nov 15, 2028","5.00","2.18","-","2.59","2.18","2.59","USD","Feb 14, 2023","Feb 14, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","513,718.53","0.00","513,718.53","500,000.00","452153JJ9","US452153JJ99","-","101.69","United States","-","USD","0.77","2.82","1.00","May 01, 2027","5.00","0.77","-","2.82","0.77","2.82","USD","May 21, 2024","May 21, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","514,004.98","0.00","514,004.98","500,000.00","452153QN2","US452153QN29","-","101.51","United States","-","USD","0.69","2.82","1.00","Apr 01, 2027","5.00","0.68","-","2.82","0.68","2.82","USD","Apr 14, 2026","Apr 14, 2026"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","513,217.75","0.00","513,217.75","480,000.00","64711RMN3","US64711RMN34","-","106.48","United States","-","USD","2.71","2.67","1.00","Jun 15, 2029","5.00","2.70","-","2.67","2.70","2.67","USD","Aug 11, 2021","Aug 11, 2021"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","512,065.18","0.00","512,065.18","500,000.00","735389YH5","US735389YH54","-","100.11","United States","-","USD","0.05","4.95","1.00","Feb 01, 2029","5.00","2.30","-","2.70","0.05","2.70","USD","Aug 02, 2016","Aug 02, 2016"
"VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","510,299.72","0.00","510,299.72","500,000.00","92778UAY6","US92778UAY64","-","100.37","United States","-","USD","0.16","2.68","1.00","Mar 15, 2028","5.00","0.16","-","2.68","0.16","2.68","USD","Nov 09, 2016","Nov 09, 2016"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","509,445.76","0.00","509,445.76","500,000.00","342816H99","US342816H990","-","100.42","United States","-","USD","0.21","4.63","1.00","Oct 01, 2027","5.00","1.14","-","2.92","0.20","2.92","USD","Apr 05, 2016","Apr 05, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","508,298.01","0.00","508,298.01","500,000.00","59261AMH7","US59261AMH76","-","100.80","United States","-","USD","0.33","2.52","1.00","Nov 15, 2026","5.00","0.32","-","2.52","0.32","2.52","USD","Mar 16, 2017","Mar 16, 2017"
"TEXAS A & M UNIV REV","Education","Fixed Income","502,619.48","0.00","502,619.48","500,000.00","88213AGV1","US88213AGV17","-","100.01","United States","-","USD","0.33","2.99","1.00","May 15, 2028","3.00","1.76","-","2.90","0.08","2.90","USD","Jul 20, 2016","Jul 20, 2016"
"ANAHEIM CALIF CITY SCH DIST","School Districts","Fixed Income","499,574.10","0.00","499,574.10","500,000.00","03254CDT4","US03254CDT45","-","99.91","United States","-","USD","0.05","2.19","1.00","Aug 01, 2026","0.00","0.04","-","2.19","0.04","2.19","USD","Feb 13, 2007","Feb 13, 2007"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","499,609.20","0.00","499,609.20","500,000.00","802385KV5","US802385KV54","-","99.92","United States","-","USD","0.05","2.01","1.00","Aug 01, 2026","0.00","0.04","-","2.01","0.04","2.01","USD","Feb 10, 2010","Feb 10, 2010"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","499,634.75","0.00","499,634.75","475,000.00","254845PS3","US254845PS37","-","103.71","United States","-","USD","1.69","4.03","1.00","Oct 01, 2030","5.00","3.73","-","2.75","1.61","2.75","USD","Apr 30, 2018","Apr 30, 2018"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","499,658.96","0.00","499,658.96","485,000.00","97705MJK2","US97705MJK27","-","101.97","United States","-","USD","0.77","3.42","1.00","Nov 01, 2027","5.00","1.23","-","2.46","0.77","2.46","USD","Nov 15, 2017","Nov 15, 2017"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","495,604.20","0.00","495,604.20","470,000.00","62620HJG8","US62620HJG83","-","105.23","United States","-","USD","2.32","2.78","1.00","Jan 01, 2029","5.00","2.31","-","2.78","2.31","2.78","USD","Oct 04, 2024","Oct 04, 2024"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","494,353.52","0.00","494,353.52","485,000.00","763262BR2","US763262BR20","-","101.43","United States","-","USD","0.58","2.50","1.00","Feb 15, 2027","5.00","0.57","-","2.50","0.57","2.50","USD","Jun 11, 2026","May 15, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","494,834.13","0.00","494,834.13","475,000.00","64971XB64","US64971XB641","-","103.12","United States","-","USD","1.24","2.52","1.00","Nov 01, 2027","5.00","1.24","-","2.52","1.24","2.52","USD","Aug 17, 2021","Aug 17, 2021"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","491,910.39","0.00","491,910.39","460,000.00","30382AJL7","US30382AJL70","-","105.46","United States","-","USD","2.07","2.44","1.00","Oct 01, 2028","5.00","2.07","-","2.44","2.07","2.44","USD","Feb 11, 2020","Feb 11, 2020"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","491,403.91","0.00","491,403.91","480,000.00","717813B99","US717813B997","-","100.07","United States","-","USD","0.05","3.12","1.00","Aug 01, 2026","5.00","0.04","-","3.12","0.04","3.12","USD","Jun 18, 2025","Jun 18, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","487,908.78","0.00","487,908.78","445,000.00","54466HKJ4","US54466HKJ40","-","109.42","United States","-","USD","3.60","2.48","1.00","Jul 01, 2030","5.00","3.60","-","2.48","3.60","2.48","USD","Apr 29, 2021","Apr 29, 2021"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","487,239.58","0.00","487,239.58","470,000.00","45506D5L5","US45506D5L57","-","101.36","United States","-","USD","0.53","2.44","1.00","Feb 01, 2027","5.00","0.52","-","2.44","0.52","2.44","USD","Oct 10, 2019","Oct 10, 2019"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","485,125.85","0.00","485,125.85","450,000.00","45528VEB1","US45528VEB18","-","105.50","United States","-","USD","2.35","2.74","1.00","Feb 01, 2029","5.00","2.34","-","2.74","2.34","2.74","USD","Oct 31, 2024","Oct 31, 2024"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","485,403.71","0.00","485,403.71","440,000.00","155048DV0","US155048DV06","-","109.26","United States","-","USD","3.85","2.70","1.00","Nov 01, 2030","5.00","3.84","-","2.70","3.84","2.70","USD","Nov 04, 2021","Nov 04, 2021"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","483,887.11","0.00","483,887.11","435,000.00","196711WC5","-","-","109.57","United States","-","USD","4.32","2.89","1.00","Jun 15, 2031","5.00","4.32","-","2.89","4.32","2.89","USD","Mar 17, 2026","Mar 17, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","477,324.07","0.00","477,324.07","445,000.00","60412AQU0","US60412AQU06","-","104.96","United States","-","USD","1.90","2.49","1.00","Aug 01, 2028","5.00","1.90","-","2.49","1.90","2.49","USD","Aug 20, 2019","Aug 20, 2019"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","472,386.76","0.00","472,386.76","445,000.00","235241TB2","US235241TB23","-","105.52","United States","-","USD","2.23","2.59","1.00","Dec 01, 2028","5.00","2.23","-","2.59","2.23","2.59","USD","Apr 09, 2019","Apr 09, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","466,806.11","0.00","466,806.11","425,000.00","20772KTC3","US20772KTC35","-","108.98","United States","-","USD","3.89","2.78","1.00","Nov 15, 2030","5.00","3.88","-","2.78","3.88","2.78","USD","Dec 14, 2022","Dec 14, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","464,866.08","0.00","464,866.08","455,000.00","13063CR51","US13063CR516","-","100.28","United States","-","USD","0.12","2.66","1.00","Sep 01, 2026","5.00","0.12","-","2.66","0.12","2.66","USD","Apr 28, 2016","Apr 28, 2016"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","463,906.88","0.00","463,906.88","420,000.00","485424SW6","US485424SW60","-","108.57","United States","-","USD","3.69","2.79","1.00","Sep 01, 2030","5.00","3.68","-","2.79","3.68","2.79","USD","Jul 25, 2024","Jul 25, 2024"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","464,202.20","0.00","464,202.20","435,000.00","34153QRJ7","US34153QRJ75","-","106.07","United States","-","USD","2.80","3.63","1.00","Jun 01, 2031","5.00","4.30","-","2.78","2.66","2.78","USD","Aug 13, 2019","Aug 13, 2019"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","461,272.99","0.00","461,272.99","445,000.00","62620HJF0","US62620HJF01","-","103.43","United States","-","USD","1.41","2.58","1.00","Jan 01, 2028","5.00","1.40","-","2.58","1.40","2.58","USD","Oct 04, 2024","Oct 04, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","458,464.52","0.00","458,464.52","445,000.00","207758B77","US207758B777","-","101.97","United States","-","USD","0.77","2.46","1.00","May 01, 2027","5.00","0.77","-","2.46","0.77","2.46","USD","May 12, 2021","May 12, 2021"
"NEW YORK NY","Local Tax-Backed","Fixed Income","456,060.54","0.00","456,060.54","445,000.00","64966MAX7","US64966MAX74","-","100.18","United States","-","USD","0.08","4.93","1.00","Aug 01, 2029","5.00","2.73","-","2.61","0.07","2.61","USD","May 27, 2016","May 27, 2016"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","453,749.64","0.00","453,749.64","445,000.00","574204N25","US574204N251","-","100.49","United States","-","USD","0.21","2.55","1.00","Oct 01, 2026","5.00","0.20","-","2.55","0.20","2.55","USD","Oct 17, 2019","Oct 17, 2019"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","451,507.10","0.00","451,507.10","430,000.00","64966STB2","-","-","103.64","United States","-","USD","1.47","2.57","1.00","Feb 01, 2028","5.00","1.46","-","2.57","1.46","2.57","USD","Apr 09, 2026","Apr 09, 2026"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","450,241.95","0.00","450,241.95","430,000.00","52882PED6","US52882PED69","-","102.60","United States","-","USD","1.03","2.54","1.00","Aug 15, 2027","5.00","1.03","-","2.54","1.03","2.54","USD","Jul 15, 2020","Jul 15, 2020"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","450,790.22","0.00","450,790.22","445,000.00","62620HJE3","US62620HJE36","-","101.08","United States","-","USD","0.46","2.60","1.00","Jan 01, 2027","5.00","0.45","-","2.60","0.45","2.60","USD","Oct 04, 2024","Oct 04, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","447,786.66","0.00","447,786.66","440,000.00","57582RQW9","US57582RQW96","-","100.71","United States","-","USD","0.29","2.48","1.00","Nov 01, 2026","5.00","0.29","-","2.48","0.29","2.48","USD","Oct 26, 2017","Oct 26, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","442,066.72","0.00","442,066.72","415,000.00","49151F3S7","US49151F3S74","-","105.05","United States","-","USD","2.07","2.63","1.00","Oct 01, 2028","5.00","2.06","-","2.63","2.06","2.63","USD","Oct 24, 2024","Oct 24, 2024"
"MINNESOTA ST","Local Tax-Backed","Fixed Income","442,602.21","0.00","442,602.21","405,000.00","60412AX73","US60412AX733","-","106.98","United States","-","USD","2.77","2.60","1.00","Aug 01, 2029","5.00","2.77","-","2.60","2.77","2.60","USD","Oct 07, 2025","Oct 07, 2025"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","441,809.95","0.00","441,809.95","440,000.00","010609AW5","US010609AW55","-","100.19","United States","-","USD","0.08","4.57","1.00","Jan 01, 2027","5.00","0.45","-","2.64","0.08","2.64","USD","Jul 10, 2014","Jul 10, 2014"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","440,552.75","0.00","440,552.75","410,000.00","64972JD62","-","-","106.95","United States","-","USD","3.03","2.77","1.00","Nov 01, 2029","5.00","3.03","-","2.77","3.03","2.77","USD","Jun 11, 2026","Jun 11, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","440,634.29","0.00","440,634.29","420,000.00","882854D25","US882854D251","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","Apr 26, 2018","Apr 26, 2018"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","439,235.38","0.00","439,235.38","425,000.00","02765URN6","US02765URN62","-","101.24","United States","-","USD","0.57","2.82","1.00","Feb 15, 2027","5.00","0.56","-","2.82","0.56","2.82","USD","Dec 20, 2023","Dec 20, 2023"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","438,523.59","0.00","438,523.59","425,000.00","199492H28","US199492H283","-","101.71","United States","-","USD","0.69","2.53","1.00","Apr 01, 2027","5.00","0.68","-","2.53","0.68","2.53","USD","Feb 17, 2021","Feb 17, 2021"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","436,842.37","0.00","436,842.37","425,000.00","736742K97","US736742K970","-","102.15","United States","-","USD","0.85","2.49","1.00","Jun 01, 2027","5.00","0.85","-","2.49","0.85","2.49","USD","Mar 05, 2025","Mar 05, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","432,035.85","0.00","432,035.85","400,000.00","45884AJ61","US45884AJ617","-","107.79","United States","-","USD","3.60","2.90","1.00","Jul 01, 2030","5.00","3.59","-","2.90","3.59","2.90","USD","Nov 15, 2024","Nov 15, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","428,133.08","0.00","428,133.08","400,000.00","452153AH2","US452153AH25","-","105.14","United States","-","USD","2.42","2.95","1.00","Mar 01, 2029","5.00","2.42","-","2.95","2.42","2.95","USD","Mar 24, 2021","Mar 24, 2021"
"FLORIDA ST DEPT MGMT SVCS CTFS","State Tax-Backed","Fixed Income","425,435.90","0.00","425,435.90","400,000.00","34160PEC9","US34160PEC95","-","105.30","United States","-","USD","2.15","2.60","1.00","Nov 01, 2028","5.00","2.15","-","2.60","2.15","2.60","USD","Dec 13, 2018","Dec 13, 2018"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","423,046.29","0.00","423,046.29","410,000.00","199492VX4","US199492VX43","-","101.71","United States","-","USD","0.69","2.53","1.00","Apr 01, 2027","5.00","0.68","-","2.53","0.68","2.53","USD","Oct 17, 2018","Oct 17, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","419,591.90","0.00","419,591.90","415,000.00","73358XDY5","US73358XDY58","-","100.60","United States","-","USD","0.37","2.37","1.00","Dec 01, 2026","4.00","0.37","-","2.37","0.37","2.37","USD","May 19, 2022","May 19, 2022"
"OHIO ST","State Tax-Backed","Fixed Income","416,174.58","0.00","416,174.58","405,000.00","677522H64","US677522H643","-","102.31","United States","-","USD","0.89","2.41","1.00","Jun 15, 2027","5.00","0.89","-","2.41","0.89","2.41","USD","Sep 10, 2019","Sep 10, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","416,250.33","0.00","416,250.33","400,000.00","20772KLU1","US20772KLU15","-","104.04","United States","-","USD","3.26","2.78","1.00","Jan 15, 2030","4.00","3.25","-","2.78","3.25","2.78","USD","Jan 06, 2021","Jan 06, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","413,373.39","0.00","413,373.39","395,000.00","20772KPM5","US20772KPM52","-","104.63","United States","-","USD","4.11","2.89","1.00","Jan 15, 2031","4.00","4.11","-","2.89","4.11","2.89","USD","Jan 06, 2022","Jan 06, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","405,372.17","0.00","405,372.17","370,000.00","64972JSN9","US64972JSN99","-","108.50","United States","-","USD","3.85","2.88","1.00","Nov 01, 2030","5.00","3.84","-","2.88","3.84","2.88","USD","Apr 01, 2025","Apr 01, 2025"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","404,121.39","0.00","404,121.39","385,000.00","79623PCU7","US79623PCU75","-","102.66","United States","-","USD","1.00","2.39","1.00","Aug 01, 2027","5.00","0.99","-","2.39","0.99","2.39","USD","Aug 29, 2019","Aug 01, 2019"
"PORT TACOMA WASH","Transportation","Fixed Income","400,902.84","0.00","400,902.84","395,000.00","735422NW3","US735422NW32","-","100.86","United States","-","USD","0.37","4.78","1.00","Dec 01, 2030","5.00","3.87","-","2.66","0.37","2.66","USD","Sep 08, 2016","Sep 08, 2016"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","395,723.95","0.00","395,723.95","390,000.00","167560TJ0","US167560TJ07","-","100.83","United States","-","USD","0.37","4.79","1.00","Dec 01, 2030","5.00","3.87","-","2.73","0.37","2.73","USD","Jul 07, 2016","Jul 07, 2016"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","391,387.29","0.00","391,387.29","390,000.00","542691EX4","US542691EX44","-","99.79","United States","-","USD","0.12","3.21","1.00","Sep 01, 2026","1.50","0.12","-","3.21","0.12","3.21","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","387,826.23","0.00","387,826.23","380,000.00","64990AUN3","US64990AUN35","-","100.37","United States","-","USD","0.16","4.76","1.00","Mar 15, 2028","5.00","1.55","-","2.68","0.16","2.68","USD","Sep 29, 2016","Sep 29, 2016"
"ALASKA MUN BD BK ALASKA MUN BD","State Tax-Backed","Fixed Income","386,226.95","0.00","386,226.95","370,000.00","01179R7A5","US01179R7A56","-","102.91","United States","-","USD","1.16","2.53","1.00","Oct 01, 2027","5.00","1.16","-","2.53","1.16","2.53","USD","Jul 23, 2025","Jul 23, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","382,186.31","0.00","382,186.31","365,000.00","60412AXC2","US60412AXC25","-","102.82","United States","-","USD","1.08","2.44","1.00","Sep 01, 2027","5.00","1.07","-","2.44","1.07","2.44","USD","Sep 23, 2021","Sep 23, 2021"
"UNIVERSITY HAWAII REV","Education","Fixed Income","382,190.33","0.00","382,190.33","375,000.00","91428LJS6","US91428LJS60","-","100.45","United States","-","USD","0.21","4.88","1.00","Oct 01, 2030","5.00","3.70","-","2.78","0.20","2.78","USD","Apr 20, 2016","Apr 20, 2016"
"VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","382,785.92","0.00","382,785.92","375,000.00","92778UBZ2","US92778UBZ21","-","100.38","United States","-","USD","0.16","2.58","1.00","Sep 15, 2026","5.00","0.16","-","2.58","0.16","2.58","USD","Dec 07, 2017","Dec 07, 2017"
"KING CNTY WASH SCH DIST NO 405","School Districts","Fixed Income","375,624.59","0.00","375,624.59","370,000.00","495098YU3","US495098YU35","-","100.88","United States","-","USD","0.37","4.33","1.00","Dec 01, 2027","5.00","1.31","-","2.59","0.37","2.59","USD","Nov 17, 2016","Nov 17, 2016"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","372,747.33","0.00","372,747.33","340,000.00","25477GRK3","US25477GRK30","-","107.74","United States","-","USD","3.27","2.74","1.00","Mar 01, 2030","5.00","3.27","-","2.74","3.27","2.74","USD","Mar 11, 2020","Mar 11, 2020"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","369,281.10","0.00","369,281.10","425,000.00","66285WBW5","US66285WBW55","-","86.89","United States","-","USD","4.40","3.18","1.00","Jan 01, 2031","0.00","4.32","-","3.18","4.32","3.18","USD","Apr 03, 2008","Apr 03, 2008"
"IOWA FIN AUTH REV","Utility","Fixed Income","367,195.24","0.00","367,195.24","350,000.00","46246K4B5","US46246K4B57","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","Dec 14, 2017","Dec 14, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","363,296.19","0.00","363,296.19","345,000.00","79625GBJ1","US79625GBJ13","-","103.46","United States","-","USD","3.24","2.96","1.00","Feb 01, 2030","4.00","3.23","-","2.96","3.23","2.96","USD","Sep 25, 2019","Sep 01, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","363,450.01","0.00","363,450.01","355,000.00","13063C4N7","US13063C4N74","-","100.07","United States","-","USD","0.05","3.01","1.00","Aug 01, 2026","5.00","0.04","-","3.01","0.04","3.01","USD","Nov 03, 2016","Nov 03, 2016"
"DELAWARE ST","State Tax-Backed","Fixed Income","359,560.75","0.00","359,560.75","333,000.00","246381PN1","US246381PN12","-","107.75","United States","-","USD","3.19","2.64","1.00","Jan 01, 2030","5.00","3.18","-","2.64","3.18","2.64","USD","Jan 30, 2020","Jan 30, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Prerefund/Escrow","Fixed Income","358,335.06","0.00","358,335.06","350,000.00","64971WQ86","US64971WQ864","-","100.08","United States","-","USD","0.05","2.98","1.00","Aug 01, 2026","5.00","0.04","-","2.98","0.04","2.98","USD","Sep 22, 2016","Sep 22, 2016"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","357,600.81","0.00","357,600.81","330,000.00","25477GQB4","US25477GQB40","-","106.89","United States","-","USD","3.00","3.23","1.00","Oct 01, 2030","5.00","3.75","-","2.74","2.93","2.74","USD","Dec 04, 2019","Dec 04, 2019"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","354,245.33","0.00","354,245.33","340,000.00","46613P3J3","US46613P3J35","-","102.72","United States","-","USD","1.17","4.08","1.00","Oct 01, 2029","5.00","2.90","-","2.69","1.15","2.69","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","351,219.91","0.00","351,219.91","335,000.00","64966MPE3","US64966MPE39","-","102.54","United States","-","USD","1.00","2.51","1.00","Aug 01, 2027","5.00","0.99","-","2.51","0.99","2.51","USD","Aug 10, 2017","Aug 10, 2017"
"NEW YORK N Y","Cash and/or Derivatives","Cash","350,310.21","0.00","350,310.21","350,000.00","64966SMR4","US64966SMR49","-","100.00","United States","-","USD","0.00","2.90","1.00","Feb 01, 2055","2.90","0.00","-","2.90","0.00","2.90","USD","Apr 29, 2025","Apr 29, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","349,341.81","0.00","349,341.81","345,000.00","13077C3Z5","US13077C3Z55","-","100.20","United States","-","USD","0.08","4.24","1.00","Nov 01, 2026","5.00","0.28","-","2.45","0.08","2.45","USD","Apr 20, 2016","Apr 20, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","348,485.98","0.00","348,485.98","340,000.00","20772KNP0","US20772KNP02","-","102.47","United States","-","USD","0.97","2.47","1.00","Jul 15, 2027","5.00","0.97","-","2.47","0.97","2.47","USD","Aug 03, 2021","Aug 03, 2021"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","348,684.34","0.00","348,684.34","330,000.00","41423PAL1","US41423PAL13","-","103.55","United States","-","USD","1.51","3.77","1.00","Aug 15, 2029","5.00","2.79","-","2.68","1.49","2.68","USD","Feb 28, 2018","Feb 28, 2018"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","343,989.46","0.00","343,989.46","335,000.00","882830CF7","-","-","101.71","United States","-","USD","0.69","2.54","1.00","Apr 01, 2027","5.00","0.69","-","2.54","0.69","2.54","USD","May 07, 2026","May 07, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","338,941.79","0.00","338,941.79","305,000.00","60412AD34","US60412AD347","-","108.82","United States","-","USD","3.60","2.68","1.00","Aug 01, 2030","5.00","3.60","-","2.68","3.60","2.68","USD","Aug 10, 2023","Aug 10, 2023"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","337,699.87","0.00","337,699.87","310,000.00","161045SN0","US161045SN00","-","108.71","United States","-","USD","3.60","2.66","1.00","Jul 01, 2030","5.00","3.60","-","2.66","3.60","2.66","USD","Jun 26, 2024","Jun 26, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","337,847.72","0.00","337,847.72","330,000.00","64966MQ44","US64966MQ444","-","100.07","United States","-","USD","0.05","3.06","1.00","Aug 01, 2026","5.00","0.04","-","3.06","0.04","3.06","USD","Mar 19, 2019","Mar 19, 2019"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","335,860.59","0.00","335,860.59","330,000.00","438687UF0","US438687UF01","-","100.72","United States","-","USD","0.29","2.46","1.00","Nov 01, 2026","5.00","0.29","-","2.46","0.29","2.46","USD","Aug 04, 2022","Aug 04, 2022"
"SAN JOSE CALIF FING AUTH WASTE","Utility","Fixed Income","334,897.01","0.00","334,897.01","300,000.00","79816NAK3","US79816NAK37","-","110.58","United States","-","USD","3.85","2.39","1.00","Nov 01, 2030","5.00","3.85","-","2.39","3.85","2.39","USD","Dec 15, 2022","Dec 15, 2022"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","335,084.12","0.00","335,084.12","305,000.00","682001LW0","US682001LW03","-","107.56","United States","-","USD","3.19","2.74","1.00","Feb 01, 2030","5.00","3.19","-","2.74","3.19","2.74","USD","Aug 01, 2024","Aug 01, 2024"
"DELAWARE TRANSN AUTH GRNT ANTI","Transportation","Fixed Income","332,061.92","0.00","332,061.92","325,000.00","246419BL8","US246419BL81","-","100.28","United States","-","USD","0.12","2.62","1.00","Sep 01, 2026","5.00","0.12","-","2.62","0.12","2.62","USD","Oct 29, 2020","Oct 29, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","331,481.16","0.00","331,481.16","320,000.00","64990FP73","US64990FP739","-","101.48","United States","-","USD","0.57","2.41","1.00","Feb 15, 2027","5.00","0.56","-","2.41","0.56","2.41","USD","Jul 13, 2017","Jul 13, 2017"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","329,898.50","0.00","329,898.50","325,000.00","213185KL4","US213185KL41","-","100.65","United States","-","USD","0.33","4.83","1.00","Nov 15, 2030","5.00","3.82","-","2.98","0.32","2.98","USD","Jul 14, 2016","Jul 14, 2016"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","318,815.16","0.00","318,815.16","305,000.00","605581JK4","US605581JK42","-","103.06","United States","-","USD","1.16","2.41","1.00","Oct 01, 2027","5.00","1.16","-","2.41","1.16","2.41","USD","Jun 28, 2017","Jun 28, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","317,963.15","0.00","317,963.15","315,000.00","64990CHX2","US64990CHX20","-","100.72","United States","-","USD","0.47","4.74","1.00","Jul 01, 2029","5.00","2.71","-","3.39","0.45","3.39","USD","Nov 17, 2016","Nov 17, 2016"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","314,228.49","0.00","314,228.49","305,000.00","207758ZN6","US207758ZN66","-","101.97","United States","-","USD","0.77","2.46","1.00","May 01, 2027","5.00","0.77","-","2.46","0.77","2.46","USD","May 29, 2020","May 29, 2020"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","314,481.76","0.00","314,481.76","310,000.00","386442WQ6","US386442WQ60","-","100.81","United States","-","USD","0.37","4.77","1.00","Jun 01, 2030","5.00","3.47","-","2.79","0.37","2.79","USD","Nov 15, 2016","Nov 15, 2016"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","312,685.80","0.00","312,685.80","305,000.00","61334PCS0","US61334PCS02","-","101.68","United States","-","USD","1.25","2.67","1.00","Nov 01, 2027","4.00","1.24","-","2.67","1.24","2.67","USD","Aug 05, 2020","Aug 05, 2020"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","312,965.28","0.00","312,965.28","280,000.00","79730CKC7","US79730CKC72","-","109.47","United States","-","USD","3.60","2.52","1.00","Aug 01, 2030","5.00","3.60","-","2.52","3.60","2.52","USD","May 11, 2020","May 11, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","310,533.48","0.00","310,533.48","300,000.00","232769DL0","US232769DL02","-","101.40","United States","-","USD","0.57","2.54","1.00","Feb 15, 2027","5.00","0.56","-","2.54","0.56","2.54","USD","Nov 07, 2018","Oct 01, 2018"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","311,076.37","0.00","311,076.37","305,000.00","605581FQ5","US605581FQ57","-","100.52","United States","-","USD","0.08","2.42","1.00","Oct 01, 2026","5.00","0.20","-","-1.43","0.08","-1.43","USD","Feb 18, 2015","Feb 18, 2015"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","305,807.38","0.00","305,807.38","300,000.00","59333PS90","US59333PS906","-","100.46","United States","-","USD","0.21","2.69","1.00","Oct 01, 2027","5.00","0.20","-","2.69","0.20","2.69","USD","Aug 25, 2016","Aug 25, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","306,513.90","0.00","306,513.90","300,000.00","13063CR85","US13063CR854","-","100.28","United States","-","USD","0.12","4.73","1.00","Sep 01, 2027","5.00","1.06","-","2.63","0.12","2.63","USD","Apr 28, 2016","Apr 28, 2016"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","299,177.90","0.00","299,177.90","295,000.00","386442WM5","US386442WM56","-","100.78","United States","-","USD","0.37","4.08","1.00","Jun 01, 2027","5.00","0.84","-","2.87","0.37","2.87","USD","Nov 15, 2016","Nov 15, 2016"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","299,387.68","0.00","299,387.68","280,000.00","155498MZ8","US155498MZ89","-","106.70","United States","-","USD","3.18","2.95","1.00","Jan 01, 2030","5.00","3.17","-","2.95","3.17","2.95","USD","Oct 26, 2021","Oct 01, 2021"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","299,855.79","0.00","299,855.79","295,000.00","13067WRT1","US13067WRT17","-","101.01","United States","-","USD","0.37","2.26","1.00","Dec 01, 2026","5.00","0.37","-","2.26","0.37","2.26","USD","Aug 06, 2020","Aug 06, 2020"
"RICHLAND CNTY S C","Local Tax-Backed","Fixed Income","299,988.23","0.00","299,988.23","290,000.00","7636312N7","US7636312N73","-","101.56","United States","-","USD","0.60","2.46","1.00","Mar 01, 2027","5.00","0.60","-","2.46","0.60","2.46","USD","Feb 24, 2021","Feb 24, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","293,825.95","0.00","293,825.95","275,000.00","54811BF55","US54811BF556","-","105.98","United States","-","USD","2.62","2.78","1.00","May 15, 2029","5.00","2.62","-","2.78","2.62","2.78","USD","May 25, 2023","May 01, 2023"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","293,946.47","0.00","293,946.47","290,000.00","45204EXT0","US45204EXT09","-","101.14","United States","-","USD","0.46","3.77","1.00","Jul 01, 2027","5.00","0.93","-","2.47","0.45","2.47","USD","Sep 12, 2017","Sep 12, 2017"
"PHOENIX ARIZ","Local Tax-Backed","Fixed Income","291,176.07","0.00","291,176.07","290,000.00","7188142K1","US7188142K17","-","100.18","United States","-","USD","0.08","4.80","1.00","Jul 01, 2027","5.00","0.92","-","2.71","0.08","2.71","USD","Sep 13, 2016","Sep 13, 2016"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","291,425.68","0.00","291,425.68","275,000.00","196711RY3","US196711RY31","-","105.53","United States","-","USD","2.27","2.62","1.00","Dec 15, 2028","5.00","2.27","-","2.62","2.27","2.62","USD","Jun 02, 2020","Jun 02, 2020"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","290,270.39","0.00","290,270.39","280,000.00","45506DV77","US45506DV771","-","101.36","United States","-","USD","0.53","2.44","1.00","Feb 01, 2027","5.00","0.52","-","2.44","0.52","2.44","USD","Jan 24, 2019","Jan 24, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","290,383.66","0.00","290,383.66","285,000.00","13063C5V8","US13063C5V81","-","100.04","United States","-","USD","0.05","2.80","1.00","Aug 01, 2026","4.00","0.04","-","2.80","0.04","2.80","USD","Mar 14, 2017","Mar 14, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","286,658.67","0.00","286,658.67","280,000.00","64966MSU4","US64966MSU44","-","100.07","United States","-","USD","0.05","3.06","1.00","Aug 01, 2026","5.00","0.04","-","3.06","0.04","3.06","USD","Dec 20, 2017","Dec 20, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","286,670.85","0.00","286,670.85","280,000.00","928172Q73","US928172Q736","-","100.08","United States","-","USD","0.05","2.95","1.00","Aug 01, 2026","5.00","0.04","-","2.95","0.04","2.95","USD","Oct 05, 2016","Oct 05, 2016"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","287,071.37","0.00","287,071.37","280,000.00","64972HZM7","US64972HZM77","-","102.50","United States","-","USD","0.97","2.44","1.00","Jul 15, 2027","5.00","0.97","-","2.44","0.97","2.44","USD","Jul 20, 2017","Jul 20, 2017"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","280,178.23","0.00","280,178.23","255,000.00","917567JD2","US917567JD22","-","109.43","United States","-","USD","3.97","2.72","1.00","Dec 15, 2030","5.00","3.96","-","2.72","3.96","2.72","USD","Jul 29, 2025","Jul 29, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","277,701.51","0.00","277,701.51","270,000.00","544647AU4","US544647AU42","-","102.63","United States","-","USD","0.93","2.20","1.00","Jul 01, 2027","5.00","0.93","-","2.20","0.93","2.20","USD","May 29, 2019","May 29, 2019"
"METROPOLITAN WTR DIST SOUTHN CALIF","Utility","Fixed Income","277,934.50","0.00","277,934.50","265,000.00","59266TGC9","US59266TGC99","-","103.41","United States","-","USD","1.16","2.12","1.00","Oct 01, 2027","5.00","1.16","-","2.12","1.16","2.12","USD","Sep 27, 2011","Sep 27, 2011"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","277,024.26","0.00","277,024.26","250,000.00","928173CB7","US928173CB73","-","108.50","United States","-","USD","3.60","2.76","1.00","Aug 01, 2030","5.00","3.60","-","2.76","3.60","2.76","USD","Apr 23, 2020","Apr 23, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","270,950.38","0.00","270,950.38","245,000.00","57582RY75","US57582RY755","-","109.12","United States","-","USD","3.76","2.69","1.00","Oct 01, 2030","5.00","3.76","-","2.69","3.76","2.69","USD","Oct 27, 2022","Oct 27, 2022"
"ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","265,958.29","0.00","265,958.29","260,000.00","041431RV1","US041431RV15","-","100.18","United States","-","USD","0.08","2.62","1.00","Aug 15, 2026","5.00","0.08","-","2.62","0.08","2.62","USD","Jun 14, 2017","Jun 14, 2017"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","264,312.50","0.00","264,312.50","240,000.00","54641CAW5","US54641CAW55","-","108.24","United States","-","USD","3.69","2.87","1.00","Sep 01, 2030","5.00","3.68","-","2.87","3.68","2.87","USD","Jun 02, 2021","Jun 02, 2021"
"OHIO ST","State Tax-Backed","Fixed Income","262,795.47","0.00","262,795.47","255,000.00","677522RM8","US677522RM82","-","102.00","United States","-","USD","0.77","2.42","1.00","May 01, 2027","5.00","0.77","-","2.42","0.77","2.42","USD","Oct 03, 2017","Oct 03, 2017"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","261,687.77","0.00","261,687.77","250,000.00","54641CAH8","US54641CAH88","-","102.79","United States","-","USD","1.08","2.46","1.00","Sep 01, 2027","5.00","1.07","-","2.46","1.07","2.46","USD","Apr 23, 2019","Apr 23, 2019"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","262,182.34","0.00","262,182.34","245,000.00","91514AKA2","US91514AKA24","-","104.90","United States","-","USD","1.94","2.56","1.00","Aug 15, 2028","5.00","1.94","-","2.56","1.94","2.56","USD","Jun 16, 2020","Jun 01, 2020"
"CONNECTICUT ST SPL TAX OBLIG REVEN","State Tax-Backed","Fixed Income","260,543.26","0.00","260,543.26","255,000.00","207758VP5","US207758VP50","-","100.28","United States","-","USD","0.12","2.61","1.00","Sep 01, 2027","5.00","0.12","-","2.61","0.12","2.61","USD","Sep 28, 2016","Sep 28, 2016"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","258,600.93","0.00","258,600.93","250,000.00","79467BAJ4","US79467BAJ44","-","103.22","United States","-","USD","1.41","2.73","1.00","Jan 01, 2028","5.00","1.40","-","2.73","1.40","2.73","USD","Dec 14, 2017","Dec 14, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","253,333.86","0.00","253,333.86","245,000.00","574193RC4","US574193RC40","-","101.71","United States","-","USD","0.64","2.38","1.00","Mar 15, 2027","5.00","0.64","-","2.38","0.64","2.38","USD","Apr 09, 2019","Apr 09, 2019"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","251,849.26","0.00","251,849.26","250,000.00","59266TUY5","US59266TUY53","-","100.61","United States","-","USD","0.94","2.35","1.00","Jul 01, 2027","3.00","0.94","-","2.35","0.94","2.35","USD","Jul 27, 2022","Jul 27, 2022"
"MARYLAND ST","State Tax-Backed","Fixed Income","250,840.81","0.00","250,840.81","245,000.00","574193RP5","US574193RP52","-","100.08","United States","-","USD","0.05","2.91","1.00","Aug 01, 2026","5.00","0.04","-","2.91","0.04","2.91","USD","Aug 28, 2019","Aug 28, 2019"
"OREGON ST DEPT TRANSN GRNT ANT","Transportation","Fixed Income","250,977.41","0.00","250,977.41","230,000.00","68606UAF5","US68606UAF57","-","108.26","United States","-","USD","3.47","2.71","1.00","May 15, 2030","5.00","3.47","-","2.71","3.47","2.71","USD","Jul 02, 2024","Jul 02, 2024"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","249,995.54","0.00","249,995.54","250,000.00","91417NDA0","US91417NDA00","-","99.74","United States","-","USD","0.24","3.05","1.00","Oct 15, 2026","2.00","0.24","-","3.05","0.24","3.05","USD","Nov 16, 2021","Nov 16, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","247,732.61","0.00","247,732.61","225,000.00","57585BAH1","US57585BAH15","-","107.99","United States","-","USD","3.23","2.64","1.00","Feb 15, 2030","5.00","3.23","-","2.64","3.23","2.64","USD","Apr 24, 2024","Apr 24, 2024"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","246,550.22","0.00","246,550.22","235,000.00","779240TB6","US779240TB62","-","102.61","United States","-","USD","1.00","2.44","1.00","Aug 01, 2027","5.00","0.99","-","2.44","0.99","2.44","USD","Dec 17, 2019","Dec 01, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","244,027.49","0.00","244,027.49","240,000.00","13063CW89","US13063CW896","-","100.17","United States","-","USD","0.12","2.59","1.00","Sep 01, 2026","4.00","0.12","-","2.59","0.12","2.59","USD","Sep 13, 2016","Sep 13, 2016"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","244,129.89","0.00","244,129.89","225,000.00","574300MY2","US574300MY23","-","108.28","United States","-","USD","3.60","2.77","1.00","Jul 01, 2030","5.00","3.60","-","2.77","3.60","2.77","USD","Apr 07, 2021","Apr 07, 2021"
"OHIO ST","State Tax-Backed","Fixed Income","240,598.75","0.00","240,598.75","235,000.00","677522UV4","US677522UV45","-","100.08","United States","-","USD","0.05","2.95","1.00","Aug 01, 2026","5.00","0.04","-","2.95","0.04","2.95","USD","Dec 21, 2017","Dec 21, 2017"
"MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","239,625.30","0.00","239,625.30","235,000.00","60412AKA0","US60412AKA06","-","100.50","United States","-","USD","0.21","2.54","1.00","Oct 01, 2026","5.00","0.20","-","2.54","0.20","2.54","USD","Oct 11, 2017","Oct 11, 2017"
"MINNESOTA ST","State Tax-Backed","Fixed Income","235,464.51","0.00","235,464.51","230,000.00","60412AQS5","US60412AQS59","-","100.07","United States","-","USD","0.05","3.12","1.00","Aug 01, 2026","5.00","0.04","-","3.12","0.04","3.12","USD","Aug 20, 2019","Aug 20, 2019"
"MINNESOTA ST","State Tax-Backed","Fixed Income","236,077.30","0.00","236,077.30","225,000.00","60412AQT3","US60412AQT33","-","102.62","United States","-","USD","1.00","2.43","1.00","Aug 01, 2027","5.00","0.99","-","2.43","0.99","2.43","USD","Aug 20, 2019","Aug 20, 2019"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","234,513.09","0.00","234,513.09","230,000.00","88283LKK1","US88283LKK16","-","100.49","United States","-","USD","0.21","2.57","1.00","Oct 01, 2026","5.00","0.20","-","2.57","0.20","2.57","USD","Oct 26, 2016","Oct 26, 2016"
"ORANGE CNTY FLA WTR & WASTEWTR","Utility","Fixed Income","235,078.11","0.00","235,078.11","225,000.00","684554FA1","US684554FA12","-","103.01","United States","-","USD","1.16","2.45","1.00","Oct 01, 2027","5.00","1.16","-","2.45","1.16","2.45","USD","Dec 10, 2020","Dec 10, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","232,900.11","0.00","232,900.11","225,000.00","232769GW3","US232769GW30","-","101.40","United States","-","USD","0.57","2.54","1.00","Feb 15, 2027","5.00","0.56","-","2.54","0.56","2.54","USD","Nov 19, 2020","Oct 01, 2020"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","231,053.40","0.00","231,053.40","220,000.00","181059A97","US181059A970","-","104.58","United States","-","USD","1.82","2.53","1.00","Jun 15, 2028","5.00","1.82","-","2.53","1.82","2.53","USD","Nov 01, 2018","Nov 01, 2018"
"DISTRICT COLUMBIA REV","Transportation","Fixed Income","226,378.34","0.00","226,378.34","210,000.00","25483VWR1","US25483VWR13","-","107.16","United States","-","USD","3.10","2.76","1.00","Dec 01, 2029","5.00","3.09","-","2.76","3.09","2.76","USD","Feb 13, 2020","Feb 13, 2020"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","227,211.30","0.00","227,211.30","210,000.00","010609FH3","US010609FH34","-","107.14","United States","-","USD","3.02","2.71","1.00","Nov 01, 2029","5.00","3.01","-","2.71","3.01","2.71","USD","Nov 04, 2020","Nov 04, 2020"
"PORTLAND ORE CMNTY COLLEGE DIS","School Districts","Fixed Income","226,202.99","0.00","226,202.99","225,000.00","736688KS0","US736688KS04","-","100.09","United States","-","USD","0.05","4.89","1.00","Jun 15, 2027","5.00","0.88","-","3.27","0.05","3.27","USD","Apr 04, 2018","Apr 04, 2018"
"MONTGOMERY CNTY TENN","Local Tax-Backed","Fixed Income","221,691.26","0.00","221,691.26","215,000.00","61366ABN6","US61366ABN63","-","101.64","United States","-","USD","0.69","2.63","1.00","Apr 01, 2027","5.00","0.68","-","2.63","0.68","2.63","USD","Sep 20, 2017","Sep 20, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","219,120.09","0.00","219,120.09","200,000.00","64972JQN1","US64972JQN18","-","108.50","United States","-","USD","3.85","2.88","1.00","Nov 01, 2030","5.00","3.84","-","2.88","3.84","2.88","USD","Feb 25, 2025","Feb 25, 2025"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","217,719.87","0.00","217,719.87","205,000.00","575829HL3","US575829HL32","-","103.90","United States","-","USD","1.46","2.40","1.00","Feb 01, 2028","5.00","1.45","-","2.40","1.45","2.40","USD","May 11, 2021","May 11, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","217,856.30","0.00","217,856.30","215,000.00","452252NT2","US452252NT26","-","101.11","United States","-","USD","0.46","2.54","1.00","Jan 01, 2027","5.00","0.45","-","2.54","0.45","2.54","USD","Nov 14, 2019","Nov 14, 2019"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","216,288.31","0.00","216,288.31","210,000.00","65829QDJ0","US65829QDJ04","-","101.94","United States","-","USD","0.77","2.50","1.00","May 01, 2027","5.00","0.77","-","2.50","0.77","2.50","USD","Jun 27, 2019","Jun 27, 2019"
"IOWA ST SPL OBLIG","State Tax-Backed","Fixed Income","216,370.72","0.00","216,370.72","215,000.00","46257TEQ8","US46257TEQ85","-","100.19","United States","-","USD","0.08","4.78","1.00","Jun 15, 2027","5.00","0.88","-","2.59","0.08","2.59","USD","Jul 28, 2016","Jul 28, 2016"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","215,229.77","0.00","215,229.77","210,000.00","45506DZG3","US45506DZG32","-","100.18","United States","-","USD","0.08","4.64","1.00","Feb 01, 2027","5.00","0.51","-","2.54","0.07","2.54","USD","Oct 12, 2016","Oct 12, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","215,578.58","0.00","215,578.58","200,000.00","13063DNF1","US13063DNF14","-","106.32","United States","-","USD","2.54","3.18","1.00","Apr 01, 2030","5.00","3.34","-","2.57","2.50","2.57","USD","Apr 18, 2019","Apr 18, 2019"
"PIERCE CNTY WASH SCH DIST NO 4","School Districts","Fixed Income","213,429.20","0.00","213,429.20","200,000.00","720611YA4","US720611YA46","-","106.08","United States","-","USD","2.77","3.49","1.00","Dec 01, 2030","5.00","3.90","-","2.78","2.66","2.78","USD","Jul 10, 2019","Jul 10, 2019"
"TEXAS WATER DEV BRD","Utility","Fixed Income","212,634.70","0.00","212,634.70","195,000.00","8828546T4","US8828546T44","-","106.74","United States","-","USD","2.77","2.68","1.00","Aug 01, 2029","5.00","2.77","-","2.68","2.77","2.68","USD","Nov 04, 2021","Nov 04, 2021"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","212,722.96","0.00","212,722.96","195,000.00","940158AJ7","US940158AJ71","-","108.45","United States","-","USD","3.52","2.69","1.00","Jun 01, 2030","5.00","3.52","-","2.69","3.52","2.69","USD","Oct 13, 2021","Oct 13, 2021"
"UNIVERSITY OKLA REVS","Education","Fixed Income","211,230.26","0.00","211,230.26","195,000.00","91476PZB7","US91476PZB74","-","108.10","United States","-","USD","3.60","2.82","1.00","Jul 01, 2030","5.00","3.59","-","2.82","3.59","2.82","USD","Apr 23, 2024","Apr 23, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","209,445.16","0.00","209,445.16","205,000.00","13063CZ45","US13063CZ451","-","100.28","United States","-","USD","0.12","2.66","1.00","Sep 01, 2026","5.00","0.12","-","2.66","0.12","2.66","USD","Sep 13, 2016","Sep 13, 2016"
"KENTUCKY ST TPK AUTH ECONOMIC","State Tax-Backed","Fixed Income","209,681.50","0.00","209,681.50","200,000.00","491552W43","US491552W437","-","104.62","United States","-","USD","1.87","2.56","1.00","Jul 01, 2028","5.00","1.86","-","2.56","1.86","2.56","USD","Jul 09, 2024","Jul 09, 2024"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","210,177.25","0.00","210,177.25","205,000.00","64972HX49","US64972HX497","-","102.50","United States","-","USD","0.97","2.44","1.00","Jul 15, 2027","5.00","0.97","-","2.44","0.97","2.44","USD","Oct 25, 2018","Oct 25, 2018"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","205,957.59","0.00","205,957.59","200,000.00","70914PR46","US70914PR462","-","101.92","United States","-","USD","0.77","2.52","1.00","May 01, 2027","5.00","0.77","-","2.52","0.77","2.52","USD","Sep 24, 2020","Sep 24, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","205,099.27","0.00","205,099.27","185,000.00","57582RVB9","US57582RVB94","-","108.98","United States","-","USD","3.69","2.68","1.00","Sep 01, 2030","5.00","3.68","-","2.68","3.68","2.68","USD","Sep 05, 2018","Sep 05, 2018"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","205,400.33","0.00","205,400.33","190,000.00","650036AB2","US650036AB23","-","106.41","United States","-","USD","2.46","2.49","1.00","Mar 15, 2029","5.00","2.46","-","2.49","2.46","2.49","USD","Jun 25, 2020","Jun 25, 2020"
"CONNECTICUT ST SPL TAX OBLIG REVEN","State Tax-Backed","Fixed Income","204,343.48","0.00","204,343.48","200,000.00","207758VN0","US207758VN03","-","100.28","United States","-","USD","0.12","2.63","1.00","Sep 01, 2026","5.00","0.12","-","2.63","0.12","2.63","USD","Sep 28, 2016","Sep 28, 2016"
"OREGON ST","State Tax-Backed","Fixed Income","201,608.85","0.00","201,608.85","185,000.00","68609UCW3","US68609UCW36","-","108.34","United States","-","USD","3.52","2.72","1.00","Jun 01, 2030","5.00","3.51","-","2.72","3.51","2.72","USD","Mar 23, 2023","Mar 23, 2023"
"INDIANA ST FIN AUTH REVENUE","Utility","Fixed Income","202,152.59","0.00","202,152.59","195,000.00","45506DJ22","US45506DJ222","-","101.36","United States","-","USD","0.53","2.44","1.00","Feb 01, 2027","5.00","0.52","-","2.44","0.52","2.44","USD","Nov 01, 2017","Nov 01, 2017"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","202,269.23","0.00","202,269.23","200,000.00","052396M96","US052396M969","-","100.00","United States","-","USD","0.52","3.00","1.00","Sep 01, 2029","3.00","2.93","-","2.95","0.08","2.95","USD","Sep 01, 2012","Sep 01, 2012"
"UNIVERSITY ALA GEN REV","Education","Fixed Income","202,352.59","0.00","202,352.59","190,000.00","914026UJ6","US914026UJ64","-","106.28","United States","-","USD","2.81","3.29","1.00","Jul 01, 2030","5.00","3.58","-","2.77","2.75","2.77","USD","Sep 19, 2019","Sep 19, 2019"
"PALO ALTO CALIF UNI SCH DIST","School Districts","Fixed Income","196,867.27","0.00","196,867.27","175,000.00","697379YW9","US697379YW91","-","110.19","United States","-","USD","3.60","2.34","1.00","Aug 01, 2030","5.00","3.61","-","2.34","3.61","2.34","USD","Oct 28, 2025","Oct 28, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","196,104.93","0.00","196,104.93","180,000.00","373385KD4","US373385KD41","-","108.72","United States","-","USD","3.60","2.66","1.00","Jul 01, 2030","5.00","3.60","-","2.66","3.60","2.66","USD","Jul 07, 2022","Jul 07, 2022"
"VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","193,503.63","0.00","193,503.63","185,000.00","92778UCB4","US92778UCB44","-","102.90","United States","-","USD","1.12","2.45","1.00","Sep 15, 2027","5.00","1.11","-","2.45","1.11","2.45","USD","Dec 07, 2017","Dec 07, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","194,241.70","0.00","194,241.70","185,000.00","574193QQ4","US574193QQ45","-","102.69","United States","-","USD","1.00","2.36","1.00","Aug 01, 2027","5.00","0.99","-","2.36","0.99","2.36","USD","Aug 15, 2018","Aug 15, 2018"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","194,009.33","0.00","194,009.33","193,990.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.83","1.00","-","3.65","0.00","-","2.83","0.00","2.83","USD","-","Feb 23, 1984"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","191,495.65","0.00","191,495.65","185,000.00","232769FC8","US232769FC84","-","101.40","United States","-","USD","0.57","2.54","1.00","Feb 15, 2027","5.00","0.56","-","2.54","0.56","2.54","USD","Nov 19, 2019","Nov 01, 2019"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","189,083.25","0.00","189,083.25","175,000.00","469487WK4","US469487WK41","-","106.58","United States","-","USD","2.93","2.84","1.00","Oct 01, 2029","5.00","2.93","-","2.84","2.93","2.84","USD","Aug 20, 2025","Aug 20, 2025"
"MARICOPA CNTY ARIZ UNI SCH DIS","School Districts","Fixed Income","184,553.19","0.00","184,553.19","180,000.00","567288UH6","US567288UH65","-","102.31","United States","-","USD","0.93","2.54","1.00","Jul 01, 2027","5.00","0.93","-","2.54","0.93","2.54","USD","Dec 20, 2017","Dec 20, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","183,870.58","0.00","183,870.58","175,000.00","13063DDR6","US13063DDR61","-","102.76","United States","-","USD","1.00","2.29","1.00","Aug 01, 2027","5.00","0.99","-","2.29","0.99","2.29","USD","Oct 26, 2017","Oct 26, 2017"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","184,249.49","0.00","184,249.49","170,000.00","59333MX26","US59333MX267","-","107.33","United States","-","USD","3.43","2.94","1.00","May 01, 2030","5.00","3.43","-","2.94","3.43","2.94","USD","Feb 04, 2025","Feb 04, 2025"
"HENRY CNTY GA SCH DIST","School Districts","Fixed Income","184,282.66","0.00","184,282.66","180,000.00","426362LY3","US426362LY30","-","100.07","United States","-","USD","0.05","3.03","1.00","Aug 01, 2026","5.00","0.04","-","3.03","0.04","3.03","USD","May 19, 2016","May 19, 2016"
"MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","184,359.86","0.00","184,359.86","180,000.00","60412AGR8","US60412AGR86","-","100.12","United States","-","USD","0.05","4.88","1.00","Aug 01, 2027","5.00","0.98","-","2.51","0.05","2.51","USD","Aug 11, 2016","Aug 11, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","182,647.02","0.00","182,647.02","180,000.00","544525ZM3","US544525ZM32","-","101.29","United States","-","USD","0.94","2.62","1.00","Jul 01, 2027","4.00","0.93","-","2.62","0.93","2.62","USD","Sep 01, 2020","Sep 01, 2020"
"AUSTIN TEX","Prerefund/Escrow","Fixed Income","178,761.54","0.00","178,761.54","175,000.00","0523976S0","US0523976S07","-","100.26","United States","-","USD","0.12","2.81","1.00","Sep 01, 2026","5.00","0.12","-","2.81","0.12","2.81","USD","Oct 02, 2025","Oct 02, 2025"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","179,501.76","0.00","179,501.76","175,000.00","977123Q68","US977123Q689","-","102.35","United States","-","USD","0.93","3.74","1.00","Jul 01, 2028","5.00","1.85","-","2.49","0.93","2.49","USD","May 31, 2017","May 31, 2017"
"AUSTIN TEX WTR & WASTEWATER SY","Prerefund/Escrow","Fixed Income","177,800.37","0.00","177,800.37","175,000.00","052477P26","US052477P267","-","100.74","United States","-","USD","0.33","2.70","1.00","Nov 15, 2026","5.00","0.32","-","2.70","0.32","2.70","USD","Nov 18, 2021","Sep 27, 2021"
"RALEIGH N C LTD OBLIG","Local Tax-Backed","Fixed Income","176,668.32","0.00","176,668.32","160,000.00","751120FX9","US751120FX90","-","108.95","United States","-","USD","3.76","2.73","1.00","Oct 01, 2030","5.00","3.76","-","2.73","3.76","2.73","USD","Jul 09, 2024","Jul 09, 2024"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","175,653.71","0.00","175,653.71","160,000.00","594615HJ8","US594615HJ84","-","108.51","United States","-","USD","3.80","2.86","1.00","Oct 15, 2030","5.00","3.80","-","2.86","3.80","2.86","USD","Sep 17, 2020","Sep 17, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","176,358.46","0.00","176,358.46","160,000.00","57582RU38","US57582RU381","-","107.92","United States","-","USD","3.19","2.64","1.00","Feb 01, 2030","5.00","3.19","-","2.64","3.19","2.64","USD","Feb 15, 2022","Feb 15, 2022"
"MINNESOTA ST","State Tax-Backed","Fixed Income","172,249.11","0.00","172,249.11","155,000.00","60412AL76","US60412AL761","-","108.82","United States","-","USD","3.60","2.68","1.00","Aug 01, 2030","5.00","3.60","-","2.68","3.60","2.68","USD","Aug 20, 2024","Aug 20, 2024"
"KING CNTY WAS SCH DIST NO 401","School Districts","Fixed Income","172,677.45","0.00","172,677.45","170,000.00","495033EH1","US495033EH18","-","100.94","United States","-","USD","0.37","4.58","1.00","Dec 01, 2028","5.00","2.20","-","2.45","0.37","2.45","USD","Jan 26, 2017","Jan 26, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","170,968.11","0.00","170,968.11","155,000.00","64966QME7","US64966QME79","-","108.00","United States","-","USD","3.60","2.89","1.00","Aug 01, 2030","5.00","3.59","-","2.89","3.59","2.89","USD","Sep 09, 2020","Sep 09, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","171,008.37","0.00","171,008.37","165,000.00","93974ELE4","US93974ELE40","-","101.34","United States","-","USD","0.53","2.49","1.00","Feb 01, 2027","5.00","0.52","-","2.49","0.52","2.49","USD","Feb 25, 2021","Feb 25, 2021"
"DALLAS TEX AREA RAPID TRAN SALES T","Local Tax-Backed","Fixed Income","171,630.58","0.00","171,630.58","155,000.00","235241EZ5","US235241EZ55","-","110.06","United States","-","USD","3.92","2.79","1.00","Dec 01, 2030","5.25","3.91","-","2.79","3.91","2.79","USD","Mar 08, 2007","Mar 08, 2007"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","169,680.45","0.00","169,680.45","165,000.00","67766WZS4","US67766WZS42","-","102.20","United States","-","USD","0.85","2.43","1.00","Jun 01, 2027","5.00","0.85","-","2.43","0.85","2.43","USD","Oct 20, 2020","Oct 20, 2020"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","168,974.33","0.00","168,974.33","165,000.00","735389YJ1","US735389YJ11","-","100.10","United States","-","USD","0.05","4.97","1.00","Feb 01, 2030","5.00","3.14","-","2.79","0.05","2.79","USD","Aug 02, 2016","Aug 02, 2016"
"WASHINGTON ST CTFS PARTN","State Tax-Backed","Fixed Income","168,015.49","0.00","168,015.49","155,000.00","93972AAH9","US93972AAH95","-","108.17","United States","-","USD","3.60","2.80","1.00","Jul 01, 2030","5.00","3.60","-","2.80","3.60","2.80","USD","Jun 28, 2022","Jun 28, 2022"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","167,305.62","0.00","167,305.62","160,000.00","89658HVD9","US89658HVD96","-","102.26","United States","-","USD","1.00","4.20","1.00","Aug 01, 2029","5.00","2.74","-","2.78","0.99","2.78","USD","May 31, 2017","May 01, 2017"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","164,257.26","0.00","164,257.26","160,000.00","25476FYC6","US25476FYC66","-","100.82","United States","-","USD","0.53","2.46","1.00","Feb 01, 2027","4.00","0.52","-","2.46","0.52","2.46","USD","Nov 30, 2021","Nov 30, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","164,459.80","0.00","164,459.80","150,000.00","49151F3D0","US49151F3D06","-","108.58","United States","-","USD","3.85","2.86","1.00","Nov 01, 2030","5.00","3.84","-","2.86","3.84","2.86","USD","May 01, 2024","May 01, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","164,930.83","0.00","164,930.83","150,000.00","246381RN9","US246381RN93","-","108.07","United States","-","USD","3.27","2.65","1.00","Mar 01, 2030","5.00","3.27","-","2.65","3.27","2.65","USD","Mar 02, 2022","Mar 02, 2022"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","163,110.03","0.00","163,110.03","150,000.00","373586HD1","US373586HD19","-","108.52","United States","-","USD","3.60","2.71","1.00","Jul 01, 2030","5.00","3.60","-","2.71","3.60","2.71","USD","Aug 17, 2022","Aug 17, 2022"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","163,135.36","0.00","163,135.36","150,000.00","779240NS5","US779240NS51","-","106.45","United States","-","USD","2.83","3.28","1.00","Aug 01, 2030","5.00","3.58","-","2.77","2.76","2.77","USD","Dec 17, 2019","Dec 01, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","163,808.46","0.00","163,808.46","160,000.00","13063DDQ8","US13063DDQ88","-","100.07","United States","-","USD","0.05","3.01","1.00","Aug 01, 2026","5.00","0.04","-","3.01","0.04","3.01","USD","Oct 26, 2017","Oct 26, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","163,910.95","0.00","163,910.95","160,000.00","544525D96","US544525D968","-","102.22","United States","-","USD","0.93","2.63","1.00","Jul 01, 2027","5.00","0.93","-","2.63","0.93","2.63","USD","Apr 05, 2022","Apr 05, 2022"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","162,249.95","0.00","162,249.95","155,000.00","928172X91","US928172X914","-","102.37","United States","-","USD","1.00","4.16","1.00","Aug 01, 2029","5.00","2.74","-","2.67","0.99","2.67","USD","Dec 14, 2017","Dec 14, 2017"
"NORTH SLOPE BORO ALASKA","Local Tax-Backed","Fixed Income","162,280.15","0.00","162,280.15","155,000.00","662523P94","US662523P948","-","104.46","United States","-","USD","1.86","2.64","1.00","Jun 30, 2028","5.00","1.86","-","2.64","1.86","2.64","USD","Nov 15, 2022","Nov 15, 2022"
"DALLAS TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","160,331.43","0.00","160,331.43","155,000.00","235308Y31","US235308Y316","-","101.33","United States","-","USD","0.57","2.66","1.00","Feb 15, 2027","5.00","0.56","-","2.66","0.56","2.66","USD","Feb 19, 2025","Feb 19, 2025"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","158,412.20","0.00","158,412.20","155,000.00","199492VH9","US199492VH92","-","101.02","United States","-","USD","0.69","2.52","1.00","Apr 01, 2027","4.00","0.69","-","2.52","0.69","2.52","USD","Nov 16, 2017","Nov 16, 2017"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","158,517.84","0.00","158,517.84","155,000.00","91514AGR0","US91514AGR05","-","100.16","United States","-","USD","0.08","2.90","1.00","Aug 15, 2027","5.00","0.08","-","2.90","0.08","2.90","USD","Jan 04, 2017","Dec 15, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","156,776.34","0.00","156,776.34","150,000.00","57582RNN2","US57582RNN25","-","103.05","United States","-","USD","1.16","2.42","1.00","Oct 01, 2027","5.00","1.16","-","2.42","1.16","2.42","USD","Apr 13, 2017","Apr 13, 2017"
"LINCOLN NEB ELEC SYS REV","Utility","Fixed Income","154,913.52","0.00","154,913.52","150,000.00","534272J67","US534272J677","-","101.39","United States","-","USD","0.60","4.31","1.00","Sep 01, 2028","5.00","1.96","-","2.73","0.60","2.73","USD","Jun 28, 2018","Jun 28, 2018"
"MINNESOTA ST","State Tax-Backed","Fixed Income","155,579.84","0.00","155,579.84","140,000.00","60412AYA5","US60412AYA59","-","108.82","United States","-","USD","3.60","2.68","1.00","Aug 01, 2030","5.00","3.60","-","2.68","3.60","2.68","USD","Aug 23, 2022","Aug 23, 2022"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","153,788.23","0.00","153,788.23","150,000.00","64972HF56","US64972HF569","-","102.50","United States","-","USD","0.97","2.44","1.00","Jul 15, 2027","5.00","0.97","-","2.44","0.97","2.44","USD","Mar 22, 2018","Mar 22, 2018"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","154,429.59","0.00","154,429.59","150,000.00","30382AKV3","US30382AKV34","-","101.78","United States","-","USD","1.17","2.49","1.00","Oct 01, 2027","4.00","1.16","-","2.49","1.16","2.49","USD","Feb 09, 2021","Feb 09, 2021"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","153,336.09","0.00","153,336.09","150,000.00","64972HZP0","US64972HZP09","-","102.20","United States","-","USD","0.98","4.21","1.00","Jul 15, 2029","5.00","2.76","-","2.75","0.97","2.75","USD","Jul 20, 2017","Jul 20, 2017"
"OHIO ST WTR DEV AUTH REV FOR I","Utility","Fixed Income","152,262.63","0.00","152,262.63","150,000.00","67765QCM6","US67765QCM69","-","100.87","United States","-","USD","0.37","3.97","1.00","Jun 01, 2027","5.00","0.84","-","2.62","0.37","2.62","USD","Jul 07, 2016","Jul 07, 2016"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","152,388.36","0.00","152,388.36","140,000.00","927793Y45","US927793Y452","-","107.99","United States","-","USD","3.47","2.78","1.00","May 15, 2030","5.00","3.47","-","2.78","3.47","2.78","USD","Mar 14, 2024","Mar 14, 2024"
"KANSAS CITY MO SPL OBLIG","Local Tax-Backed","Fixed Income","150,996.81","0.00","150,996.81","145,000.00","485106RX8","US485106RX81","-","102.25","United States","-","USD","1.08","3.88","1.00","Sep 01, 2028","5.00","1.97","-","2.95","1.07","2.95","USD","Mar 23, 2017","Mar 23, 2017"
"NORTH EAST INDPT SCH DIST TEX","School Districts","Fixed Income","149,609.37","0.00","149,609.37","135,000.00","6591543A4","US6591543A44","-","108.40","United States","-","USD","3.18","2.74","1.00","Feb 01, 2030","5.25","3.17","-","2.74","3.17","2.74","USD","Feb 15, 2007","Feb 15, 2007"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","148,448.24","0.00","148,448.24","145,000.00","64966QYJ3","US64966QYJ39","-","100.07","United States","-","USD","0.05","3.06","1.00","Aug 01, 2026","5.00","0.04","-","3.06","0.04","3.06","USD","Apr 12, 2022","Apr 12, 2022"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","146,966.67","0.00","146,966.67","145,000.00","79574CBS1","US79574CBS17","-","101.13","United States","-","USD","0.46","2.48","1.00","Jan 01, 2027","5.00","0.45","-","2.48","0.45","2.48","USD","Dec 01, 2016","Dec 01, 2016"
"TENNESSEE ST","State Tax-Backed","Fixed Income","147,791.05","0.00","147,791.05","135,000.00","880541H42","US880541H422","-","108.42","United States","-","USD","3.43","2.65","1.00","May 01, 2030","5.00","3.43","-","2.65","3.43","2.65","USD","Aug 30, 2023","Aug 30, 2023"
"COLUMBIA CNTY GA SCH DIST","School Districts","Fixed Income","147,844.63","0.00","147,844.63","145,000.00","197486MU4","US197486MU49","-","100.49","United States","-","USD","0.21","2.57","1.00","Oct 01, 2026","5.00","0.20","-","2.57","0.20","2.57","USD","Mar 18, 2020","Mar 18, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","147,848.11","0.00","147,848.11","145,000.00","207758YA5","US207758YA54","-","100.49","United States","-","USD","0.21","2.56","1.00","Oct 01, 2026","5.00","0.20","-","2.56","0.20","2.56","USD","Oct 25, 2018","Oct 25, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","145,515.54","0.00","145,515.54","135,000.00","13063DLF3","US13063DLF32","-","106.32","United States","-","USD","2.54","3.18","1.00","Apr 01, 2030","5.00","3.34","-","2.57","2.50","2.57","USD","Mar 14, 2019","Mar 14, 2019"
"CAMBRIDGE MASS","Local Tax-Backed","Fixed Income","143,855.40","0.00","143,855.40","130,000.00","1322857X9","US1322857X91","-","108.55","United States","-","USD","3.23","2.49","1.00","Feb 15, 2030","5.00","3.23","-","2.49","3.23","2.49","USD","Mar 17, 2021","Mar 17, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","144,191.73","0.00","144,191.73","130,000.00","54473EWZ3","US54473EWZ32","-","110.28","United States","-","USD","3.93","2.50","1.00","Dec 01, 2030","5.00","3.93","-","2.50","3.93","2.50","USD","Jun 02, 2022","Jun 02, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","142,797.85","0.00","142,797.85","140,000.00","13068XHY8","US13068XHY85","-","100.53","United States","-","USD","0.21","2.39","1.00","Oct 01, 2026","5.00","0.20","-","2.39","0.20","2.39","USD","Apr 20, 2017","Apr 20, 2017"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","143,263.56","0.00","143,263.56","130,000.00","249002LM6","US249002LM69","-","108.09","United States","-","USD","3.64","2.88","1.00","Aug 15, 2030","5.00","3.63","-","2.88","3.63","2.88","USD","Aug 10, 2023","Jul 15, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","143,514.34","0.00","143,514.34","130,000.00","13063DC22","US13063DC227","-","109.76","United States","-","USD","3.93","2.62","1.00","Dec 01, 2030","5.00","3.93","-","2.62","3.93","2.62","USD","Mar 23, 2021","Mar 23, 2021"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","141,394.02","0.00","141,394.02","135,000.00","91514AEM3","US91514AEM36","-","102.63","United States","-","USD","1.03","2.51","1.00","Aug 15, 2027","5.00","1.03","-","2.51","1.03","2.51","USD","Aug 22, 2016","Aug 15, 2016"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","140,179.79","0.00","140,179.79","125,000.00","54438CB84","US54438CB845","-","109.84","United States","-","USD","3.60","2.43","1.00","Aug 01, 2030","5.00","3.61","-","2.43","3.61","2.43","USD","Dec 13, 2023","Dec 13, 2023"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","140,789.43","0.00","140,789.43","130,000.00","5946953X4","US5946953X47","-","107.44","United States","-","USD","3.06","2.65","1.00","Nov 15, 2029","5.00","3.05","-","2.65","3.05","2.65","USD","Sep 13, 2023","Sep 13, 2023"
"SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","138,507.16","0.00","138,507.16","125,000.00","851018LE9","US851018LE98","-","108.50","United States","-","USD","3.60","2.76","1.00","Aug 01, 2030","5.00","3.60","-","2.76","3.60","2.76","USD","Jun 18, 2025","Jun 18, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","137,560.71","0.00","137,560.71","135,000.00","4521522J9","US4521522J98","-","100.42","United States","-","USD","0.21","2.88","1.00","Oct 01, 2026","5.00","0.20","-","2.88","0.20","2.88","USD","Sep 05, 2018","Sep 05, 2018"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","135,098.72","0.00","135,098.72","125,000.00","425507KW9","US425507KW98","-","107.63","United States","-","USD","3.14","2.64","1.00","Dec 15, 2029","5.00","3.13","-","2.64","3.13","2.64","USD","Oct 01, 2020","Oct 01, 2020"
"VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","134,003.68","0.00","134,003.68","125,000.00","92818HQW4","US92818HQW42","-","104.90","United States","-","USD","1.90","2.52","1.00","Aug 01, 2028","5.00","1.90","-","2.52","1.90","2.52","USD","Nov 10, 2020","Nov 10, 2020"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","132,517.05","0.00","132,517.05","130,000.00","45505MJG2","US45505MJG24","-","100.46","United States","-","USD","0.21","2.69","1.00","Oct 01, 2026","5.00","0.20","-","2.69","0.20","2.69","USD","Jul 06, 2021","Jul 06, 2021"
"CHICAGO ILL WASTEWATER TRANSMI","Utility","Fixed Income","131,468.05","0.00","131,468.05","130,000.00","167727YZ3","US167727YZ34","-","100.91","United States","-","USD","0.46","4.71","1.00","Jan 01, 2030","5.00","3.14","-","2.98","0.45","2.98","USD","Jun 21, 2017","Jun 21, 2017"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","131,541.18","0.00","131,541.18","120,000.00","969888CS3","US969888CS33","-","107.51","United States","-","USD","3.23","2.78","1.00","Feb 15, 2030","5.00","3.22","-","2.78","3.22","2.78","USD","Apr 04, 2024","Apr 04, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","130,574.19","0.00","130,574.19","125,000.00","13063DVR6","US13063DVR69","-","103.40","United States","-","USD","1.24","2.30","1.00","Nov 01, 2027","5.00","1.24","-","2.30","1.24","2.30","USD","Sep 09, 2020","Sep 09, 2020"
"FLORIDA ST","State Tax-Backed","Fixed Income","130,628.67","0.00","130,628.67","120,000.00","34115PAJ4","US34115PAJ49","-","108.64","United States","-","USD","3.60","2.68","1.00","Jul 01, 2030","5.00","3.60","-","2.68","3.60","2.68","USD","Apr 08, 2021","Apr 08, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","131,000.68","0.00","131,000.68","125,000.00","64966QBL3","US64966QBL32","-","102.49","United States","-","USD","1.00","2.55","1.00","Aug 01, 2027","5.00","0.99","-","2.55","0.99","2.55","USD","Dec 18, 2018","Apr 01, 2008"
"MISSISSIPPI DEV BK SPL OBLIG","State Tax-Backed","Fixed Income","128,993.55","0.00","128,993.55","120,000.00","60534XXA9","US60534XXA98","-","107.27","United States","-","USD","3.19","2.78","1.00","Jan 01, 2030","5.00","3.18","-","2.78","3.18","2.78","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","128,156.86","0.00","128,156.86","125,000.00","64972HT44","US64972HT446","-","102.50","United States","-","USD","0.97","2.44","1.00","Jul 15, 2027","5.00","0.97","-","2.44","0.97","2.44","USD","Jul 26, 2018","Jul 26, 2018"
"SEATTLE WASH","Local Tax-Backed","Fixed Income","127,353.71","0.00","127,353.71","115,000.00","812627LY1","US812627LY16","-","108.85","United States","-","USD","3.69","2.71","1.00","Sep 01, 2030","5.00","3.68","-","2.71","3.68","2.71","USD","May 18, 2022","May 18, 2022"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","124,822.53","0.00","124,822.53","120,000.00","9401575F3","US9401575F31","-","103.38","United States","-","USD","1.32","2.48","1.00","Dec 01, 2027","5.00","1.32","-","2.48","1.32","2.48","USD","Sep 23, 2020","Sep 23, 2020"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","122,267.51","0.00","122,267.51","120,000.00","93974DXQ6","US93974DXQ68","-","100.05","United States","-","USD","0.05","2.79","1.00","Aug 01, 2026","4.00","0.04","-","2.79","0.04","2.79","USD","Jul 14, 2016","Jul 14, 2016"
"ORANGE CNTY CALIF SANTN WASTEW","Utility","Fixed Income","122,441.41","0.00","122,441.41","110,000.00","68428TDL8","US68428TDL89","-","109.00","United States","-","USD","3.20","2.33","1.00","Feb 01, 2030","5.00","3.19","-","2.33","3.19","2.33","USD","Jul 29, 2021","Jul 29, 2021"
"HAMPTON ROADS SANTN DIST VA WA","Prerefund/Escrow","Fixed Income","122,858.11","0.00","122,858.11","120,000.00","409327HM8","US409327HM89","-","100.08","United States","-","USD","0.05","2.97","1.00","Aug 01, 2026","5.00","0.04","-","2.97","0.04","2.97","USD","Mar 17, 2016","Mar 17, 2016"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","117,732.54","0.00","117,732.54","115,000.00","696550J45","US696550J456","-","100.07","United States","-","USD","0.05","3.11","1.00","Aug 01, 2026","5.00","0.04","-","3.11","0.04","3.11","USD","Sep 15, 2022","Sep 15, 2022"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","117,733.77","0.00","117,733.77","115,000.00","052430SH9","US052430SH93","-","100.07","United States","-","USD","0.05","3.08","1.00","Aug 01, 2026","5.00","0.04","-","3.08","0.04","3.08","USD","Aug 24, 2021","Aug 24, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","116,308.43","0.00","116,308.43","105,000.00","25476FD21","US25476FD212","-","108.46","United States","-","USD","3.60","2.77","1.00","Aug 01, 2030","5.00","3.60","-","2.77","3.60","2.77","USD","Oct 02, 2024","Oct 02, 2024"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","116,317.93","0.00","116,317.93","105,000.00","741702CT9","US741702CT96","-","108.89","United States","-","USD","3.69","2.71","1.00","Sep 01, 2030","5.00","3.68","-","2.71","3.68","2.71","USD","Jun 18, 2024","Jun 18, 2024"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","116,349.58","0.00","116,349.58","110,000.00","682001GE6","US682001GE69","-","103.47","United States","-","USD","1.46","3.56","1.00","Feb 01, 2029","5.00","2.32","-","2.68","1.45","2.68","USD","Sep 26, 2018","Sep 26, 2018"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","117,126.14","0.00","117,126.14","110,000.00","45505MNK8","US45505MNK89","-","105.01","United States","-","USD","2.07","2.65","1.00","Oct 01, 2028","5.00","2.06","-","2.65","2.06","2.65","USD","Aug 01, 2023","Aug 01, 2023"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","115,188.35","0.00","115,188.35","105,000.00","53945CKS8","US53945CKS88","-","109.06","United States","-","USD","3.52","2.53","1.00","Jun 01, 2030","5.00","3.52","-","2.53","3.52","2.53","USD","Apr 01, 2022","Apr 01, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","114,045.91","0.00","114,045.91","110,000.00","9277818F4","US9277818F40","-","101.37","United States","-","USD","0.53","2.42","1.00","Feb 01, 2027","5.00","0.52","-","2.42","0.52","2.42","USD","Jun 21, 2017","Jun 21, 2017"
"DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","114,259.04","0.00","114,259.04","105,000.00","246428K39","US246428K391","-","108.60","United States","-","USD","3.60","2.69","1.00","Jul 01, 2030","5.00","3.60","-","2.69","3.60","2.69","USD","Sep 09, 2020","Sep 09, 2020"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","114,284.40","0.00","114,284.40","105,000.00","46613SQT0","US46613SQT05","-","107.37","United States","-","USD","3.40","3.12","1.00","Oct 01, 2030","5.00","3.75","-","2.89","3.35","2.89","USD","Jul 22, 2020","Jul 22, 2020"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","115,053.67","0.00","115,053.67","110,000.00","7417016W1","US7417016W19","-","102.90","United States","-","USD","1.12","2.45","1.00","Sep 15, 2027","5.00","1.11","-","2.45","1.11","2.45","USD","Jun 16, 2020","Jun 16, 2020"
"NORTH TEXAS TOLLWAY AUTHORITY","Transportation","Fixed Income","113,085.13","0.00","113,085.13","105,000.00","66285WT63","US66285WT630","-","107.48","United States","-","USD","3.19","2.72","1.00","Jan 01, 2030","5.00","3.18","-","2.72","3.18","2.72","USD","Nov 04, 2025","Nov 04, 2025"
"EAST BATON ROUGE LA SEW COMMN","Utility","Fixed Income","113,327.94","0.00","113,327.94","105,000.00","270618GH8","US270618GH81","-","105.63","United States","-","USD","2.35","2.69","1.00","Feb 01, 2029","5.00","2.34","-","2.69","2.34","2.69","USD","Aug 18, 2020","Aug 18, 2020"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","113,543.50","0.00","113,543.50","110,000.00","167486G45","US167486G459","-","103.00","United States","-","USD","3.18","4.06","1.00","Jan 01, 2030","5.00","3.15","-","4.06","3.15","4.06","USD","Jan 30, 2020","Jan 30, 2020"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","111,489.08","0.00","111,489.08","105,000.00","956553F22","US956553F222","-","105.54","United States","-","USD","2.23","2.58","1.00","Dec 01, 2028","5.00","2.23","-","2.58","2.23","2.58","USD","Dec 17, 2019","Dec 17, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","109,649.55","0.00","109,649.55","100,000.00","25477GVL6","US25477GVL66","-","109.01","United States","-","USD","3.93","2.80","1.00","Dec 01, 2030","5.00","3.92","-","2.80","3.92","2.80","USD","Sep 07, 2022","Sep 07, 2022"
"MINNESOTA ST CTFS PARTN","State Tax-Backed","Fixed Income","109,719.76","0.00","109,719.76","100,000.00","604140XJ7","US604140XJ77","-","108.66","United States","-","USD","3.85","2.84","1.00","Nov 01, 2030","5.00","3.84","-","2.84","3.84","2.84","USD","Nov 08, 2023","Nov 08, 2023"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","109,850.05","0.00","109,850.05","105,000.00","812643PT5","US812643PT50","-","102.73","United States","-","USD","1.08","3.65","1.00","Sep 01, 2028","5.00","1.97","-","2.51","1.07","2.51","USD","Sep 28, 2017","Sep 28, 2017"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","109,975.21","0.00","109,975.21","105,000.00","438687HX6","US438687HX63","-","102.89","United States","-","USD","1.92","2.53","1.00","Aug 01, 2028","4.00","1.92","-","2.53","1.92","2.53","USD","Aug 21, 2019","Aug 21, 2019"
"MINNEAPOLIS MINN SPL SCH DIST","School Districts","Fixed Income","110,041.92","0.00","110,041.92","100,000.00","603792VP4","US603792VP41","-","107.74","United States","-","USD","3.19","2.69","1.00","Feb 01, 2030","5.00","3.19","-","2.69","3.19","2.69","USD","Dec 06, 2022","Dec 06, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","108,580.08","0.00","108,580.08","100,000.00","207758M75","US207758M758","-","108.36","United States","-","USD","3.60","2.75","1.00","Jul 01, 2030","5.00","3.60","-","2.75","3.60","2.75","USD","Nov 07, 2022","Nov 07, 2022"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","108,935.44","0.00","108,935.44","100,000.00","161045RK7","US161045RK79","-","108.71","United States","-","USD","3.60","2.66","1.00","Jul 01, 2030","5.00","3.60","-","2.66","3.60","2.66","USD","Sep 14, 2022","Sep 14, 2022"
"AUSTIN TEX WTR & WASTEWATER SY","Prerefund/Escrow","Fixed Income","109,095.70","0.00","109,095.70","105,000.00","052477M94","US052477M942","-","103.04","United States","-","USD","1.28","2.65","1.00","Nov 15, 2027","5.00","1.28","-","2.65","1.28","2.65","USD","Aug 22, 2017","Aug 22, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","109,122.11","0.00","109,122.11","100,000.00","64972GWP5","US64972GWP52","-","108.68","United States","-","USD","3.56","2.65","1.00","Jun 15, 2030","5.00","3.55","-","2.65","3.55","2.65","USD","Mar 18, 2020","Mar 18, 2020"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","109,238.10","0.00","109,238.10","100,000.00","34153QXY7","US34153QXY78","-","108.60","United States","-","USD","3.52","2.65","1.00","Jun 01, 2030","5.00","3.52","-","2.65","3.52","2.65","USD","Apr 04, 2024","Apr 04, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","107,378.69","0.00","107,378.69","100,000.00","64966QQL7","US64966QQL76","-","105.91","United States","-","USD","2.51","2.72","1.00","Apr 01, 2029","5.00","2.50","-","2.72","2.50","2.72","USD","Oct 15, 2020","Apr 11, 2006"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","107,546.70","0.00","107,546.70","105,000.00","544532DL5","US544532DL55","-","102.20","United States","-","USD","0.93","2.65","1.00","Jul 01, 2027","5.00","0.93","-","2.65","0.93","2.65","USD","Feb 03, 2022","Feb 03, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","108,134.88","0.00","108,134.88","105,000.00","93974EVX1","US93974EVX11","-","102.81","United States","-","USD","1.88","2.52","1.00","Jul 01, 2028","4.00","1.87","-","2.52","1.87","2.52","USD","May 11, 2022","May 11, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","108,277.17","0.00","108,277.17","105,000.00","20772KFU8","US20772KFU88","-","101.84","United States","-","USD","0.72","2.48","1.00","Apr 15, 2027","5.00","0.72","-","2.48","0.72","2.48","USD","Apr 11, 2019","Apr 11, 2019"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","104,097.49","0.00","104,097.49","100,000.00","880558JG7","US880558JG79","-","103.04","United States","-","USD","1.24","2.58","1.00","Nov 01, 2027","5.00","1.24","-","2.58","1.24","2.58","USD","Sep 21, 2017","Sep 21, 2017"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","104,736.31","0.00","104,736.31","100,000.00","91514AKE4","US91514AKE46","-","102.63","United States","-","USD","1.03","2.51","1.00","Aug 15, 2027","5.00","1.03","-","2.51","1.03","2.51","USD","May 19, 2021","May 01, 2021"
"CLEVELAND OHIO ARPT SYS REV","Transportation","Fixed Income","103,353.95","0.00","103,353.95","100,000.00","186352TN0","US186352TN03","-","103.13","United States","-","USD","1.41","2.79","1.00","Jan 01, 2028","5.00","1.40","-","2.79","1.40","2.79","USD","Apr 16, 2025","Apr 16, 2025"
"PORTLAND ORE CMNTY COLLEGE DIS","School Districts","Fixed Income","100,561.21","0.00","100,561.21","100,000.00","736688KD3","US736688KD35","-","100.12","United States","-","USD","0.05","4.93","1.00","Jun 15, 2028","5.00","1.79","-","2.77","0.05","2.77","USD","Dec 15, 2016","Dec 15, 2016"
"CLEVELAND OHIO ARPT SYS REV","Transportation","Fixed Income","101,207.15","0.00","101,207.15","100,000.00","186352TM2","US186352TM20","-","100.98","United States","-","USD","0.46","2.80","1.00","Jan 01, 2027","5.00","0.45","-","2.80","0.45","2.80","USD","Apr 16, 2025","Apr 16, 2025"
"LOUISIANA ST","State Tax-Backed","Fixed Income","97,062.05","0.00","97,062.05","95,000.00","5464153S7","US5464153S79","-","100.28","United States","-","USD","0.12","2.64","1.00","Sep 01, 2026","5.00","0.12","-","2.64","0.12","2.64","USD","Sep 22, 2016","Sep 22, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","97,263.92","0.00","97,263.92","95,000.00","64972JFT0","US64972JFT07","-","100.08","United States","-","USD","0.05","2.94","1.00","Aug 01, 2026","5.00","0.04","-","2.94","0.04","2.94","USD","Sep 09, 2021","Sep 09, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","97,473.31","0.00","97,473.31","95,000.00","93974EHD1","US93974EHD13","-","102.38","United States","-","USD","0.93","2.46","1.00","Jul 01, 2027","5.00","0.93","-","2.46","0.93","2.46","USD","Apr 29, 2020","Apr 29, 2020"
"MAINE ST","State Tax-Backed","Fixed Income","97,670.14","0.00","97,670.14","95,000.00","56052AE36","US56052AE360","-","102.17","United States","-","USD","0.85","2.46","1.00","Jun 01, 2027","5.00","0.85","-","2.46","0.85","2.46","USD","Jun 24, 2020","Jun 24, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","91,254.88","0.00","91,254.88","90,000.00","64966MHV4","US64966MHV46","-","100.01","United States","-","USD","0.05","2.68","1.00","Aug 01, 2026","3.00","0.04","-","2.68","0.04","2.68","USD","Dec 20, 2016","Apr 01, 2008"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","88,400.79","0.00","88,400.79","85,000.00","425507HG8","US425507HG85","-","103.56","United States","-","USD","1.36","2.42","1.00","Dec 15, 2027","5.00","1.36","-","2.42","1.36","2.42","USD","Sep 05, 2019","Sep 05, 2019"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","83,890.73","0.00","83,890.73","80,000.00","052430UQ6","US052430UQ64","-","102.56","United States","-","USD","1.00","2.49","1.00","Aug 01, 2027","5.00","0.99","-","2.49","0.99","2.49","USD","Feb 23, 2022","Feb 23, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","82,381.66","0.00","82,381.66","80,000.00","54466HLG9","US54466HLG91","-","102.34","United States","-","USD","0.85","2.27","1.00","Jun 01, 2027","5.00","0.85","-","2.27","0.85","2.27","USD","Aug 10, 2021","Aug 10, 2021"
"MAINE ST","State Tax-Backed","Fixed Income","82,248.54","0.00","82,248.54","80,000.00","56052AZL3","US56052AZL33","-","102.17","United States","-","USD","0.85","2.46","1.00","Jun 01, 2027","5.00","0.85","-","2.46","0.85","2.46","USD","Jun 21, 2017","Jun 21, 2017"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","78,413.38","0.00","78,413.38","75,000.00","03588HUF1","US03588HUF18","-","103.08","United States","-","USD","1.16","2.39","1.00","Oct 01, 2027","5.00","1.16","-","2.39","1.16","2.39","USD","Mar 29, 2018","Mar 29, 2018"
"ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","76,722.08","0.00","76,722.08","75,000.00","041431RB5","US041431RB50","-","100.18","United States","-","USD","0.08","4.82","1.00","Aug 15, 2027","5.00","1.02","-","2.66","0.08","2.66","USD","May 04, 2016","May 04, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","77,340.84","0.00","77,340.84","75,000.00","20772J7G1","US20772J7G15","-","101.84","United States","-","USD","0.72","2.48","1.00","Apr 15, 2027","5.00","0.72","-","2.48","0.72","2.48","USD","Apr 19, 2017","Apr 19, 2017"
"OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","76,103.41","0.00","76,103.41","75,000.00","677581HR4","US677581HR46","-","101.03","United States","-","USD","0.41","2.47","1.00","Dec 15, 2026","5.00","0.41","-","2.47","0.41","2.47","USD","Jun 08, 2021","Jun 08, 2021"
"COLUMBIA S C WTRWKS & SWR SYS","Utility","Fixed Income","72,511.10","0.00","72,511.10","70,000.00","198504WK4","US198504WK45","-","101.28","United States","-","USD","0.53","2.59","1.00","Feb 01, 2027","5.00","0.52","-","2.59","0.52","2.59","USD","Dec 08, 2016","Dec 08, 2016"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","71,152.22","0.00","71,152.22","70,000.00","13067WNR9","US13067WNR96","-","101.01","United States","-","USD","0.37","2.26","1.00","Dec 01, 2026","5.00","0.37","-","2.26","0.37","2.26","USD","Dec 19, 2017","Dec 19, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","71,956.76","0.00","71,956.76","70,000.00","64986DGF6","US64986DGF69","-","102.35","United States","-","USD","0.89","2.37","1.00","Jun 15, 2027","5.00","0.89","-","2.37","0.89","2.37","USD","Aug 02, 2018","Aug 02, 2018"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","67,958.26","0.00","67,958.26","65,000.00","03588HWL6","US03588HWL67","-","103.08","United States","-","USD","1.16","2.39","1.00","Oct 01, 2027","5.00","1.16","-","2.39","1.16","2.39","USD","Apr 12, 2019","Apr 12, 2019"
"LOUISIANA ST","State Tax-Backed","Fixed Income","67,231.54","0.00","67,231.54","65,000.00","546417EM4","US546417EM41","-","101.54","United States","-","USD","0.60","2.48","1.00","Mar 01, 2027","5.00","0.60","-","2.48","0.60","2.48","USD","Apr 22, 2021","Apr 22, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","58,911.71","0.00","58,911.71","55,000.00","64972JMU9","US64972JMU96","-","106.06","United States","-","USD","2.59","2.73","1.00","May 01, 2029","5.00","2.58","-","2.73","2.58","2.73","USD","Oct 30, 2024","Oct 30, 2024"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","56,769.33","0.00","56,769.33","55,000.00","584002VH9","US584002VH98","-","101.74","United States","-","USD","0.69","2.48","1.00","Apr 01, 2027","5.00","0.69","-","2.48","0.69","2.48","USD","Sep 12, 2017","Sep 12, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","52,446.14","0.00","52,446.14","50,000.00","93974EAE6","US93974EAE68","-","102.59","United States","-","USD","1.00","2.46","1.00","Aug 01, 2027","5.00","0.99","-","2.46","0.99","2.46","USD","Sep 25, 2019","Sep 25, 2019"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","52,461.62","0.00","52,461.62","50,000.00","9281725F8","US9281725F85","-","102.62","United States","-","USD","1.00","2.43","1.00","Aug 01, 2027","5.00","0.99","-","2.43","0.99","2.43","USD","Apr 23, 2020","Apr 23, 2020"
"ROUND ROCK TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","47,117.17","0.00","47,117.17","45,000.00","779240TA8","US779240TA89","-","102.40","United States","-","USD","1.00","2.64","1.00","Aug 01, 2027","5.00","0.99","-","2.64","0.99","2.64","USD","Dec 17, 2019","Dec 01, 2019"
"MINNESOTA ST","State Tax-Backed","Fixed Income","47,215.46","0.00","47,215.46","45,000.00","60412APB3","US60412APB34","-","102.62","United States","-","USD","1.00","2.43","1.00","Aug 01, 2027","5.00","0.99","-","2.43","0.99","2.43","USD","Aug 21, 2018","Aug 21, 2018"
"GARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","46,022.40","0.00","46,022.40","45,000.00","366155N39","US366155N398","-","100.16","United States","-","USD","0.08","4.93","1.00","Feb 15, 2029","5.00","2.34","-","2.96","0.08","2.96","USD","Nov 03, 2016","Oct 15, 2016"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","46,638.65","0.00","46,638.65","45,000.00","93974DE61","US93974DE612","-","101.34","United States","-","USD","0.53","2.49","1.00","Feb 01, 2027","5.00","0.52","-","2.49","0.52","2.49","USD","Jan 24, 2017","Jan 24, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","40,658.41","0.00","40,658.41","40,000.00","13067WQM7","US13067WQM72","-","101.01","United States","-","USD","0.37","2.26","1.00","Dec 01, 2026","5.00","0.37","-","2.26","0.37","2.26","USD","Apr 24, 2019","Apr 24, 2019"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","40,954.83","0.00","40,954.83","40,000.00","542433RA7","US542433RA72","-","100.08","United States","-","USD","0.05","2.84","1.00","Aug 01, 2027","5.00","0.04","-","2.84","0.04","2.84","USD","Apr 14, 2016","Apr 14, 2016"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","35,832.02","0.00","35,832.02","35,000.00","052430QA6","US052430QA68","-","100.07","United States","-","USD","0.05","3.08","1.00","Aug 01, 2026","5.00","0.04","-","3.08","0.04","3.08","USD","Apr 10, 2019","Apr 10, 2019"
"OHIO ST","State Tax-Backed","Fixed Income","36,730.36","0.00","36,730.36","35,000.00","677522UW2","US677522UW28","-","102.64","United States","-","USD","1.00","2.41","1.00","Aug 01, 2027","5.00","0.99","-","2.41","0.99","2.41","USD","Dec 21, 2017","Dec 21, 2017"
"MINNESOTA ST","State Tax-Backed","Fixed Income","30,712.76","0.00","30,712.76","30,000.00","60412AHD8","US60412AHD81","-","100.07","United States","-","USD","0.05","3.12","1.00","Aug 01, 2026","5.00","0.04","-","3.12","0.04","3.12","USD","Aug 11, 2016","Aug 11, 2016"
"TENNESSEE ST","State Tax-Backed","Fixed Income","30,715.39","0.00","30,715.39","30,000.00","880541WS2","US880541WS29","-","100.08","United States","-","USD","0.05","2.90","1.00","Aug 01, 2026","5.00","0.04","-","2.90","0.04","2.90","USD","Aug 25, 2016","Aug 25, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","25,542.09","0.00","25,542.09","25,000.00","13063CB66","US13063CB668","-","100.28","United States","-","USD","0.12","2.66","1.00","Sep 01, 2026","5.00","0.12","-","2.66","0.12","2.66","USD","Mar 17, 2016","Mar 17, 2016"
"OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","25,746.65","0.00","25,746.65","25,000.00","68609BYY7","US68609BYY72","-","101.93","United States","-","USD","0.77","2.51","1.00","May 01, 2027","5.00","0.77","-","2.51","0.77","2.51","USD","Feb 21, 2017","Feb 21, 2017"
"MINNEAPOLIS MINN","Local Tax-Backed","Fixed Income","25,100.00","0.00","25,100.00","25,000.00","60375BBY1","US60375BBY11","-","100.02","United States","-","USD","0.25","2.99","1.00","Dec 01, 2027","3.00","1.33","-","2.78","0.08","2.78","USD","May 17, 2017","May 17, 2017"
"UTAH ST","State Tax-Backed","Fixed Income","25,334.61","0.00","25,334.61","25,000.00","917542UL4","US917542UL43","-","101.12","United States","-","USD","0.46","3.80","1.00","Jul 01, 2027","5.00","0.93","-","2.52","0.45","2.52","USD","Jul 12, 2017","Jul 12, 2017"
"UNIVERSITY MINN","Education","Fixed Income","20,886.48","0.00","20,886.48","20,000.00","914460TC4","US914460TC42","-","102.96","United States","-","USD","1.16","2.49","1.00","Oct 01, 2027","5.00","1.16","-","2.49","1.16","2.49","USD","May 21, 2019","May 21, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,373.76","0.00","15,373.76","15,000.00","13063EPM2","US13063EPM20","-","100.19","United States","-","USD","0.08","4.81","1.00","Aug 01, 2027","5.00","0.98","-","2.53","0.07","2.53","USD","Sep 09, 2015","Sep 09, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,238.34","0.00","15,238.34","15,000.00","13063ETL0","US13063ETL01","-","100.12","United States","-","USD","0.05","4.89","1.00","Oct 01, 2027","5.00","1.14","-","2.75","0.05","2.75","USD","Mar 15, 2018","Mar 15, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,040.60","0.00","10,040.60","10,000.00","452252LK3","US452252LK35","-","100.18","United States","-","USD","0.08","4.58","1.00","Jan 01, 2027","5.00","0.45","-","2.71","0.08","2.71","USD","Jun 16, 2016","Jun 16, 2016"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","10,121.03","0.00","10,121.03","10,000.00","61334PCR2","US61334PCR29","-","100.37","United States","-","USD","0.29","2.70","1.00","Nov 01, 2026","4.00","0.29","-","2.70","0.29","2.70","USD","Aug 05, 2020","Aug 05, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,244.51","0.00","10,244.51","10,000.00","13063EHP4","US13063EHP43","-","100.14","United States","-","USD","0.05","1.38","1.00","Aug 01, 2026","5.00","0.04","-","1.38","0.04","1.38","USD","Apr 29, 2015","Apr 29, 2015"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","10,353.08","0.00","10,353.08","10,000.00","64990KJM6","US64990KJM62","-","101.42","United States","-","USD","0.57","2.51","1.00","Feb 15, 2027","5.00","0.56","-","2.51","0.56","2.51","USD","Jul 13, 2017","Jul 13, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,473.09","0.00","10,473.09","10,000.00","57582RUY0","US57582RUY07","-","102.84","United States","-","USD","1.08","2.42","1.00","Sep 01, 2027","5.00","1.07","-","2.42","1.07","2.42","USD","Sep 05, 2018","Sep 05, 2018"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","10,492.53","0.00","10,492.53","10,000.00","249164RC0","US249164RC02","-","102.62","United States","-","USD","1.00","2.43","1.00","Aug 01, 2027","5.00","0.99","-","2.43","0.99","2.43","USD","May 05, 2022","May 05, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","Prerefund/Escrow","Fixed Income","5,099.09","0.00","5,099.09","5,000.00","13068XHR3","US13068XHR35","-","100.51","United States","-","USD","0.21","2.47","1.00","Oct 01, 2026","5.00","0.20","-","2.47","0.20","2.47","USD","Apr 20, 2017","Apr 20, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,103.64","0.00","5,103.64","5,000.00","13063EPV2","US13063EPV29","-","100.18","United States","-","USD","0.08","3.42","1.00","Sep 01, 2026","5.00","0.12","-","2.66","0.08","2.66","USD","Nov 03, 2015","Nov 03, 2015"
"USD CASH","Cash and/or Derivatives","Cash","-128,330,354.41","-1.13","-128,330,354.41","-128,330,354.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"