iShares Short-Term National Muni Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Nov 05, 2008" Shares Outstanding,"84,200,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","36,280,433.20","0.41","36,280,433.20","33,000,000.00","650036FA9","US650036FA94","-","109.77","United States","-","USD","4.03","2.66","1.00","Sep 15, 2028","5.00","4.02","-","2.66","4.02","2.66","USD","Oct 13, 2022","Oct 13, 2022" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","33,097,343.29","0.38","33,097,343.29","32,000,000.00","542433XK8","US542433XK80","-","102.65","United States","-","USD","1.29","2.97","1.00","Aug 01, 2025","5.00","1.29","-","2.97","1.29","2.97","USD","May 23, 2023","May 23, 2023" "SANTA MONICA CALIF CMNTY COLLE","Prerefund/Escrow","Fixed Income","31,962,989.80","0.36","31,962,989.80","31,715,000.00","802385MZ4","US802385MZ41","-","100.16","United States","-","USD","0.34","3.51","1.00","Aug 01, 2024","4.00","0.34","-","3.51","0.34","3.51","USD","Nov 13, 2014","Nov 13, 2014" "TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","30,688,294.81","0.35","30,688,294.81","29,190,000.00","88283LJX5","US88283LJX55","-","102.69","United States","-","USD","1.42","3.16","1.00","Oct 01, 2025","5.00","1.42","-","3.16","1.42","3.16","USD","Jul 22, 2015","Jul 22, 2015" "LOS ANGELES CA DEPT OF WATER & PWR","Cash and/or Derivatives","Cash","29,965,994.21","0.34","29,965,994.21","29,900,000.00","544525DD7","US544525DD70","-","100.00","United States","-","USD","0.00","4.00","1.00","Jul 01, 2035","4.00","0.00","-","4.00","0.00","4.00","USD","Jan 03, 2022","Mar 01, 2001" "CALIFORNIA ST","State Tax-Backed","Fixed Income","28,480,090.02","0.32","28,480,090.02","26,000,000.00","13063DZ92","US13063DZ921","-","107.51","United States","-","USD","3.25","2.79","1.00","Nov 01, 2027","5.00","3.24","-","2.79","3.24","2.79","USD","Nov 03, 2022","Nov 03, 2022" "SAN MATEO FOSTER CITY CALIF PU","Prerefund/Escrow","Fixed Income","28,291,461.83","0.32","28,291,461.83","27,420,000.00","79905VBB6","US79905VBB62","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Jul 01, 2021","Jul 01, 2021" "CHICAGO ILL MET WTR RECLAMATIO","Prerefund/Escrow","Fixed Income","28,149,645.91","0.32","28,149,645.91","27,450,000.00","167560QX2","US167560QX28","-","100.94","United States","-","USD","0.66","3.58","1.00","Dec 01, 2024","5.00","0.65","-","3.58","0.65","3.58","USD","Jan 06, 2015","Jan 06, 2015" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","27,715,737.89","0.31","27,715,737.89","26,080,000.00","70914PL75","US70914PL754","-","105.91","United States","-","USD","2.72","2.88","1.00","Mar 01, 2027","5.00","2.72","-","2.88","2.72","2.88","USD","May 23, 2018","May 23, 2018" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","27,398,047.40","0.31","27,398,047.40","25,220,000.00","70914PL83","US70914PL838","-","108.28","United States","-","USD","3.57","2.76","1.00","Mar 01, 2028","5.00","3.57","-","2.76","3.57","2.76","USD","May 23, 2018","May 23, 2018" "SOUTHERN CALIF PUB PWR AUTH PW","Cash and/or Derivatives","Cash","26,762,336.48","0.30","26,762,336.48","26,700,000.00","842475M85","US842475M859","-","100.00","United States","-","USD","0.00","3.89","1.00","Jul 01, 2036","3.89","0.00","-","3.89","0.00","3.89","USD","Apr 04, 2023","Apr 28, 2020" "MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","26,403,941.66","0.30","26,403,941.66","24,110,000.00","604115DT9","US604115DT96","-","108.17","United States","-","USD","3.55","2.79","1.00","Mar 01, 2028","5.00","3.54","-","2.79","3.54","2.79","USD","Dec 20, 2023","Dec 20, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","26,389,621.03","0.30","26,389,621.03","25,080,000.00","13063DL97","US13063DL970","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Nov 17, 2021","Nov 17, 2021" "NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","26,126,527.87","0.30","26,126,527.87","26,100,000.00","64972GCM4","US64972GCM42","-","100.00","United States","-","USD","0.00","4.00","1.00","Jun 15, 2050","4.00","0.00","-","4.00","0.00","4.00","USD","Sep 17, 2013","Sep 17, 2013" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","26,100,273.75","0.30","26,100,273.75","25,155,000.00","64985TBX8","US64985TBX81","-","103.59","United States","-","USD","1.87","3.10","1.00","Mar 15, 2026","5.00","1.87","-","3.10","1.87","3.10","USD","Oct 21, 2021","Oct 21, 2021" "PALOMAR CALIF CMNTY COLLEGE DI","Prerefund/Escrow","Fixed Income","26,008,342.29","0.29","26,008,342.29","25,175,000.00","697511DS9","US697511DS91","-","102.53","United States","-","USD","1.29","3.06","1.00","Aug 01, 2025","5.00","1.29","-","3.06","1.29","3.06","USD","Apr 08, 2015","Apr 08, 2015" "MINNESOTA ST","State Tax-Backed","Fixed Income","25,846,473.54","0.29","25,846,473.54","23,480,000.00","60412AB77","US60412AB770","-","109.30","United States","-","USD","3.91","2.72","1.00","Aug 01, 2028","5.00","3.90","-","2.72","3.90","2.72","USD","Aug 10, 2023","Aug 10, 2023" "METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","25,733,818.78","0.29","25,733,818.78","25,070,000.00","591852Z35","US591852Z359","-","101.04","United States","-","USD","0.66","3.43","1.00","Dec 01, 2024","5.00","0.65","-","3.43","0.65","3.43","USD","May 05, 2021","May 05, 2021" "MINNESOTA ST GEN FD REV","State Tax-Backed","Fixed Income","25,464,250.28","0.29","25,464,250.28","25,000,000.00","604146FZ8","US604146FZ81","-","101.50","United States","-","USD","0.91","3.35","1.00","Mar 01, 2025","5.00","0.90","-","3.35","0.90","3.35","USD","Oct 11, 2022","Oct 11, 2022" "ORANGE CNTY CALIF WTR DIST REV","Cash and/or Derivatives","Cash","25,037,295.08","0.28","25,037,295.08","25,000,000.00","684421CB4","US684421CB49","-","100.00","United States","-","USD","0.00","3.00","1.00","Aug 01, 2042","3.00","0.00","-","3.00","0.00","3.00","USD","May 17, 2021","Jun 11, 2003" "ILLINOIS ST","State Tax-Backed","Fixed Income","24,256,151.26","0.28","24,256,151.26","23,580,000.00","452152P88","US452152P882","-","100.84","United States","-","USD","0.58","3.55","1.00","Nov 01, 2024","5.00","0.57","-","3.55","0.57","3.55","USD","Nov 08, 2017","Nov 08, 2017" "GEORGIA ST","State Tax-Backed","Fixed Income","22,914,525.28","0.26","22,914,525.28","21,185,000.00","373385KA0","US373385KA02","-","106.97","United States","-","USD","2.99","2.75","1.00","Jul 01, 2027","5.00","2.98","-","2.75","2.98","2.75","USD","Jul 07, 2022","Jul 07, 2022" "WASHINGTON ST","State Tax-Backed","Fixed Income","21,067,747.36","0.24","21,067,747.36","19,160,000.00","93974EB88","US93974EB889","-","109.18","United States","-","USD","3.91","2.74","1.00","Aug 01, 2028","5.00","3.90","-","2.74","3.90","2.74","USD","May 10, 2023","May 10, 2023" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","20,879,547.16","0.24","20,879,547.16","19,560,000.00","646067EJ3","US646067EJ39","-","106.39","United States","-","USD","2.72","2.72","1.00","Mar 01, 2027","5.00","2.72","-","2.72","2.72","2.72","USD","Jun 02, 2022","Jun 02, 2022" "MINNESOTA ST GEN FD REV","State Tax-Backed","Fixed Income","20,787,658.22","0.24","20,787,658.22","20,000,000.00","604146GA2","US604146GA22","-","103.58","United States","-","USD","1.83","3.07","1.00","Mar 01, 2026","5.00","1.83","-","3.07","1.83","3.07","USD","Oct 11, 2022","Oct 11, 2022" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","20,714,532.49","0.23","20,714,532.49","19,700,000.00","709224PA1","US709224PA15","-","103.54","United States","-","USD","2.06","3.81","1.00","Jun 01, 2027","5.00","2.88","-","3.30","2.03","3.30","USD","Jun 07, 2016","Jun 07, 2016" "MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","20,689,697.41","0.23","20,689,697.41","18,500,000.00","604115DG7","US604115DG75","-","110.49","United States","-","USD","4.36","2.71","1.00","Mar 01, 2029","5.00","4.35","-","2.71","4.35","2.71","USD","Dec 20, 2023","Dec 20, 2023" "HOUSTON TEX","Local Tax-Backed","Fixed Income","20,446,996.64","0.23","20,446,996.64","19,700,000.00","442331K86","US442331K860","-","103.43","United States","-","USD","1.86","4.05","1.00","Mar 01, 2028","5.00","3.54","-","3.15","1.83","3.15","USD","Apr 13, 2016","Apr 13, 2016" "KING CNTY WASH","Cash and/or Derivatives","Cash","20,346,118.72","0.23","20,346,118.72","20,300,000.00","49474FUP3","US49474FUP34","-","100.00","United States","-","USD","0.00","3.85","1.00","Jan 01, 2046","3.85","0.00","-","3.85","0.00","3.85","USD","Jun 27, 2019","Jun 27, 2019" "WASHINGTON ST","State Tax-Backed","Fixed Income","20,319,506.89","0.23","20,319,506.89","20,000,000.00","93974EVT0","US93974EVT09","-","100.40","United States","-","USD","0.26","3.40","1.00","Jul 01, 2024","5.00","0.26","-","3.40","0.26","3.40","USD","May 11, 2022","May 11, 2022" "TEXAS ST","Prerefund/Escrow","Fixed Income","20,318,165.21","0.23","20,318,165.21","19,700,000.00","882723SV2","US882723SV26","-","100.69","United States","-","USD","0.49","3.62","1.00","Oct 01, 2024","5.00","0.49","-","3.62","0.49","3.62","USD","Dec 18, 2014","Dec 18, 2014" "SEATTLE WASH MUN LT & PWR REV","Cash and/or Derivatives","Cash","20,297,072.95","0.23","20,297,072.95","20,250,000.00","812643ZK3","US812643ZK32","-","100.00","United States","-","USD","0.00","3.87","1.00","Nov 01, 2046","3.87","0.00","-","3.87","0.00","3.87","USD","Oct 26, 2023","Oct 26, 2023" "WASHINGTON ST","State Tax-Backed","Fixed Income","20,249,607.54","0.23","20,249,607.54","19,030,000.00","93974EUU8","US93974EUU80","-","105.63","United States","-","USD","2.64","2.92","1.00","Feb 01, 2027","5.00","2.63","-","2.92","2.63","2.92","USD","Feb 23, 2022","Feb 23, 2022" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","20,077,515.78","0.23","20,077,515.78","20,000,000.00","010268AR1","US010268AR13","-","100.10","United States","-","USD","0.43","3.75","1.00","Sep 01, 2024","4.00","0.42","-","3.75","0.42","3.75","USD","Feb 12, 2015","Feb 12, 2015" "NEW YORK N Y","Cash and/or Derivatives","Cash","20,045,163.93","0.23","20,045,163.93","20,000,000.00","64966ML98","US64966ML981","-","100.00","United States","-","USD","0.00","4.00","1.00","Dec 01, 2047","4.00","0.00","-","4.00","0.00","4.00","USD","Dec 18, 2018","Dec 18, 2018" "CONNECTICUT ST HEALTH & EDL FA","Cash and/or Derivatives","Cash","20,042,568.31","0.23","20,042,568.31","20,000,000.00","20775DTU6","US20775DTU62","-","100.00","United States","-","USD","0.00","3.65","1.00","Jul 01, 2042","3.65","0.00","-","3.65","0.00","3.65","USD","Jul 01, 2022","Jul 02, 2013" "NEW JERSEY ST","State Tax-Backed","Fixed Income","19,715,738.65","0.22","19,715,738.65","18,670,000.00","646039YK7","US646039YK78","-","103.99","United States","-","USD","2.03","3.09","1.00","Jun 01, 2026","5.00","2.03","-","3.09","2.03","3.09","USD","Nov 24, 2020","Nov 24, 2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","19,659,388.18","0.22","19,659,388.18","18,130,000.00","64990FJ62","US64990FJ625","-","108.27","United States","-","USD","3.61","2.78","1.00","Mar 15, 2028","5.00","3.61","-","2.78","3.61","2.78","USD","Dec 17, 2021","Dec 17, 2021" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","19,475,579.23","0.22","19,475,579.23","18,245,000.00","92778VFF0","US92778VFF04","-","105.97","United States","-","USD","2.64","2.80","1.00","Feb 01, 2027","5.00","2.64","-","2.80","2.64","2.80","USD","Dec 21, 2017","Dec 21, 2017" "MARYLAND ST","State Tax-Backed","Fixed Income","19,244,685.81","0.22","19,244,685.81","19,185,000.00","574193SV1","US574193SV12","-","99.84","United States","-","USD","2.25","3.07","1.00","Aug 01, 2026","3.00","2.24","-","3.07","2.24","3.07","USD","Mar 18, 2020","Mar 18, 2020" "DELAWARE ST","State Tax-Backed","Fixed Income","19,224,831.06","0.22","19,224,831.06","17,295,000.00","246381SF5","US246381SF50","-","109.13","United States","-","USD","3.66","2.63","1.00","May 01, 2028","5.00","3.65","-","2.63","3.65","2.63","USD","May 10, 2023","May 10, 2023" "MINNESOTA ST","State Tax-Backed","Fixed Income","19,219,737.14","0.22","19,219,737.14","17,460,000.00","60412AJ20","US60412AJ203","-","109.30","United States","-","USD","3.91","2.72","1.00","Aug 01, 2028","5.00","3.90","-","2.72","3.90","2.72","USD","Aug 10, 2023","Aug 10, 2023" "PRIVATE COLLEGES & UNIVS AUTH","Prerefund/Escrow","Fixed Income","19,008,603.78","0.22","19,008,603.78","18,555,000.00","74265LD47","US74265LD472","-","100.00","United States","-","USD","0.01","4.86","1.00","Apr 01, 2024","5.00","0.01","-","4.86","0.01","4.86","USD","Oct 01, 2014","Oct 01, 2014" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","18,749,034.16","0.21","18,749,034.16","17,460,000.00","25477GSE6","US25477GSE60","-","104.94","United States","-","USD","2.31","2.95","1.00","Oct 01, 2026","5.00","2.31","-","2.95","2.31","2.95","USD","Mar 11, 2020","Mar 11, 2020" "WASHINGTON ST","State Tax-Backed","Fixed Income","18,717,122.87","0.21","18,717,122.87","16,885,000.00","93974ES98","US93974ES982","-","110.16","United States","-","USD","4.32","2.75","1.00","Feb 01, 2029","5.00","4.30","-","2.75","4.30","2.75","USD","Feb 07, 2024","Feb 07, 2024" "GEORGIA ST","State Tax-Backed","Fixed Income","18,620,417.87","0.21","18,620,417.87","17,215,000.00","373385MB6","US373385MB66","-","106.97","United States","-","USD","2.99","2.75","1.00","Jul 01, 2027","5.00","2.98","-","2.75","2.98","2.75","USD","Jul 12, 2023","Jul 12, 2023" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","18,361,747.27","0.21","18,361,747.27","17,940,000.00","6461366A4","US6461366A44","-","100.93","United States","-","USD","0.70","3.66","1.00","Dec 15, 2024","5.00","0.69","-","3.66","0.69","3.66","USD","Dec 18, 2019","Dec 18, 2019" "TEXAS ST","State Tax-Backed","Fixed Income","17,672,938.58","0.20","17,672,938.58","17,110,000.00","882723SQ3","US882723SQ31","-","100.85","United States","-","USD","0.50","4.41","1.00","Oct 01, 2025","5.00","1.41","-","3.32","0.49","3.32","USD","Dec 18, 2014","Dec 18, 2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","17,497,932.44","0.20","17,497,932.44","16,000,000.00","64966QMP2","US64966QMP27","-","107.33","United States","-","USD","3.25","2.84","1.00","Nov 01, 2027","5.00","3.24","-","2.84","3.24","2.84","USD","Sep 09, 2020","Sep 09, 2020" "NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","17,266,663.57","0.20","17,266,663.57","17,200,000.00","662903B85","US662903B850","-","100.10","United States","-","USD","0.43","3.75","1.00","Sep 01, 2024","4.00","0.42","-","3.75","0.42","3.75","USD","Dec 02, 2021","Oct 15, 2021" "GEORGIA ST","State Tax-Backed","Fixed Income","17,072,855.23","0.19","17,072,855.23","16,290,000.00","3733846U5","US3733846U52","-","103.19","United States","-","USD","1.59","3.03","1.00","Dec 01, 2025","5.00","1.58","-","3.03","1.58","3.03","USD","Nov 17, 2016","Nov 17, 2016" "MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","17,048,127.20","0.19","17,048,127.20","16,155,000.00","576051PP5","US576051PP50","-","104.75","United States","-","USD","2.20","2.89","1.00","Aug 01, 2026","5.00","2.20","-","2.89","2.20","2.89","USD","May 12, 2016","May 12, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","16,978,533.32","0.19","16,978,533.32","15,480,000.00","64971X4P0","US64971X4P05","-","107.65","United States","-","USD","3.25","2.75","1.00","Nov 01, 2027","5.00","3.24","-","2.75","3.24","2.75","USD","Feb 28, 2023","Feb 28, 2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","16,889,385.50","0.19","16,889,385.50","16,630,000.00","5446465L2","US5446465L27","-","100.37","United States","-","USD","0.26","3.55","1.00","Jul 01, 2024","5.00","0.26","-","3.55","0.26","3.55","USD","May 25, 2017","May 25, 2017" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","16,861,239.83","0.19","16,861,239.83","15,800,000.00","13068L7Y5","US13068L7Y52","-","105.94","United States","-","USD","2.64","2.81","1.00","Feb 01, 2027","5.00","2.64","-","2.81","2.64","2.81","USD","Oct 14, 2021","Oct 14, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","16,706,087.65","0.19","16,706,087.65","15,705,000.00","13063DPC6","US13063DPC64","-","103.93","United States","-","USD","1.87","2.97","1.00","Apr 01, 2026","5.00","1.87","-","2.97","1.87","2.97","USD","Apr 18, 2019","Apr 18, 2019" "MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","16,675,857.39","0.19","16,675,857.39","15,090,000.00","625517NR4","US625517NR46","-","109.09","United States","-","USD","3.78","2.70","1.00","Jun 15, 2028","5.00","3.77","-","2.70","3.77","2.70","USD","Apr 27, 2023","Apr 27, 2023" "LOS ANGELES CALIF DEPT WTR & P","Cash and/or Derivatives","Cash","16,612,678.69","0.19","16,612,678.69","16,575,000.00","544525YL6","US544525YL67","-","100.00","United States","-","USD","0.00","3.88","1.00","Jul 01, 2045","3.88","0.00","-","3.88","0.00","3.88","USD","Jan 24, 2022","Jul 01, 2019" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","16,545,995.17","0.19","16,545,995.17","15,000,000.00","29270C3C7","US29270C3C71","-","109.11","United States","-","USD","3.83","2.72","1.00","Jul 01, 2028","5.00","3.82","-","2.72","3.82","2.72","USD","Jun 11, 2020","Jun 11, 2020" "PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","16,481,432.25","0.19","16,481,432.25","16,015,000.00","74265LS66","US74265LS660","-","102.55","United States","-","USD","1.38","3.16","1.00","Sep 01, 2025","5.00","1.37","-","3.16","1.37","3.16","USD","Jun 02, 2020","Jun 02, 2020" "WISCONSIN ST GEN FD ANNUAL APP","Prerefund/Escrow","Fixed Income","16,456,971.62","0.19","16,456,971.62","15,180,000.00","977100GR1","US977100GR19","-","106.38","United States","-","USD","2.82","2.83","1.00","May 01, 2027","5.00","2.82","-","2.83","2.82","2.83","USD","Jan 31, 2019","Jan 31, 2019" "CARROLLTON TEX FMRS BRH INDPT","School Districts","Fixed Income","16,444,073.57","0.19","16,444,073.57","15,135,000.00","145628P64","US145628P645","-","108.07","United States","-","USD","3.53","2.79","1.00","Feb 15, 2028","5.00","3.52","-","2.79","3.52","2.79","USD","Aug 10, 2023","Aug 01, 2023" "WISCONSIN ST FOR ISSUES DTD PR","Prerefund/Escrow","Fixed Income","16,298,127.26","0.18","16,298,127.26","15,700,000.00","97705MDD4","US97705MDD48","-","101.78","United States","-","USD","1.04","3.33","1.00","May 01, 2025","5.00","1.04","-","3.33","1.04","3.33","USD","Mar 16, 2016","Mar 16, 2016" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","16,277,418.39","0.18","16,277,418.39","17,240,000.00","646136EN7","US646136EN71","-","94.42","United States","-","USD","1.69","3.37","1.00","Dec 15, 2025","0.00","1.66","-","3.37","1.66","3.37","USD","Jun 01, 2006","Jun 01, 2006" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","16,275,542.67","0.18","16,275,542.67","15,000,000.00","60636WSZ9","US60636WSZ94","-","106.48","United States","-","USD","2.83","2.80","1.00","May 01, 2027","5.00","2.82","-","2.80","2.82","2.80","USD","Dec 14, 2022","Dec 14, 2022" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","16,244,449.28","0.18","16,244,449.28","15,350,000.00","34153QWN2","US34153QWN23","-","104.22","United States","-","USD","2.03","2.98","1.00","Jun 01, 2026","5.00","2.03","-","2.98","2.03","2.98","USD","Mar 10, 2022","Mar 10, 2022" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","16,241,812.22","0.18","16,241,812.22","14,800,000.00","70914PX72","US70914PX726","-","107.30","United States","-","USD","3.16","2.80","1.00","Oct 01, 2027","5.00","3.16","-","2.80","3.16","2.80","USD","Sep 22, 2022","Sep 22, 2022" "CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","16,074,455.41","0.18","16,074,455.41","15,030,000.00","180848RY1","US180848RY15","-","104.92","United States","-","USD","2.41","3.53","1.00","Nov 01, 2027","5.00","3.22","-","3.01","2.39","3.01","USD","Aug 03, 2016","Aug 03, 2016" "MASSACHUSETTS ST SCH BLDG AUTH","Prerefund/Escrow","Fixed Income","16,014,460.93","0.18","16,014,460.93","15,360,000.00","576000WY5","US576000WY52","-","103.68","United States","-","USD","1.80","2.98","1.00","Feb 15, 2026","5.00","1.79","-","2.98","1.79","2.98","USD","Jul 31, 2019","Jul 31, 2019" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","15,995,373.64","0.18","15,995,373.64","15,075,000.00","60636WSY2","US60636WSY20","-","104.08","United States","-","USD","1.95","2.98","1.00","May 01, 2026","5.00","1.95","-","2.98","1.95","2.98","USD","Dec 14, 2022","Dec 14, 2022" "WASHINGTON ST","State Tax-Backed","Fixed Income","15,987,737.30","0.18","15,987,737.30","14,540,000.00","93974EF84","US93974EF849","-","109.18","United States","-","USD","3.91","2.74","1.00","Aug 01, 2028","5.00","3.90","-","2.74","3.90","2.74","USD","Aug 09, 2023","Aug 09, 2023" "NEW YORK N Y","Local Tax-Backed","Fixed Income","15,910,078.10","0.18","15,910,078.10","15,420,000.00","64966QYH7","US64966QYH72","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Apr 12, 2022","Apr 12, 2022" "GEORGIA ST","State Tax-Backed","Fixed Income","15,895,453.62","0.18","15,895,453.62","14,895,000.00","373385AK9","US373385AK93","-","105.94","United States","-","USD","2.64","2.81","1.00","Feb 01, 2027","5.00","2.64","-","2.81","2.64","2.81","USD","Jul 18, 2017","Jul 18, 2017" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","15,839,440.07","0.18","15,839,440.07","15,255,000.00","60636WSX4","US60636WSX47","-","101.80","United States","-","USD","1.04","3.31","1.00","May 01, 2025","5.00","1.04","-","3.31","1.04","3.31","USD","Dec 14, 2022","Dec 14, 2022" "NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","15,818,420.17","0.18","15,818,420.17","15,000,000.00","6473103Z2","US6473103Z22","-","104.26","United States","-","USD","2.12","3.03","1.00","Jul 01, 2026","5.00","2.11","-","3.03","2.11","3.03","USD","Jun 29, 2022","Jun 29, 2022" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","15,810,670.82","0.18","15,810,670.82","15,040,000.00","010268BA7","US010268BA78","-","104.76","United States","-","USD","2.28","2.95","1.00","Sep 01, 2026","5.00","2.28","-","2.95","2.28","2.95","USD","Nov 29, 2016","Nov 29, 2016" "CENTRAL PUGET SOUND WASH REGL","Prerefund/Escrow","Fixed Income","15,762,903.12","0.18","15,762,903.12","15,050,000.00","15504RGJ2","US15504RGJ23","-","102.71","United States","-","USD","1.51","3.24","1.00","Nov 01, 2025","5.00","1.50","-","3.24","1.50","3.24","USD","Sep 10, 2015","Sep 10, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","15,750,434.00","0.18","15,750,434.00","15,250,000.00","13063DL89","US13063DL897","-","100.84","United States","-","USD","0.49","3.33","1.00","Oct 01, 2024","5.00","0.49","-","3.33","0.49","3.33","USD","Nov 17, 2021","Nov 17, 2021" "DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","15,667,953.08","0.18","15,667,953.08","14,945,000.00","2354166L3","US2354166L36","-","102.39","United States","-","USD","1.42","3.36","1.00","Oct 01, 2025","5.00","1.42","-","3.36","1.42","3.36","USD","Mar 25, 2015","Mar 25, 2015" "ILLINOIS ST","State Tax-Backed","Fixed Income","15,607,484.71","0.18","15,607,484.71","14,800,000.00","452152G96","US452152G964","-","104.68","United States","-","USD","2.68","3.68","1.00","Feb 01, 2028","5.00","3.46","-","3.26","2.63","3.26","USD","Nov 02, 2016","Nov 02, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","15,518,050.55","0.18","15,518,050.55","15,025,000.00","13063DFT0","US13063DFT00","-","100.84","United States","-","USD","0.49","3.33","1.00","Oct 01, 2024","5.00","0.49","-","3.33","0.49","3.33","USD","Mar 15, 2018","Mar 15, 2018" "MISSOURI ST BRD PUB BLDGS SPL","State Tax-Backed","Fixed Income","15,477,365.17","0.18","15,477,365.17","15,000,000.00","606341MA0","US606341MA06","-","100.74","United States","-","USD","0.49","3.53","1.00","Oct 01, 2024","5.00","0.49","-","3.53","0.49","3.53","USD","Aug 25, 2020","Aug 25, 2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","15,376,178.95","0.17","15,376,178.95","14,180,000.00","64990FZG2","US64990FZG26","-","108.27","United States","-","USD","3.61","2.78","1.00","Mar 15, 2028","5.00","3.61","-","2.78","3.61","2.78","USD","Mar 25, 2021","Mar 25, 2021" "NEW JERSEY ST TRANSN TR FD AUT","Local Tax-Backed","Fixed Income","15,244,112.50","0.17","15,244,112.50","15,000,000.00","646136U33","US646136U338","-","100.21","United States","-","USD","0.22","3.96","1.00","Jun 15, 2024","5.00","0.21","-","3.96","0.21","3.96","USD","Nov 25, 2014","Nov 25, 2014" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15,224,759.01","0.17","15,224,759.01","14,930,000.00","70914PT69","US70914PT690","-","100.14","United States","-","USD","0.13","3.87","1.00","May 15, 2024","5.00","0.13","-","3.87","0.13","3.87","USD","May 20, 2021","May 20, 2021" "PHOENIX ARIZ CIVIC IMPT CORP W","Prerefund/Escrow","Fixed Income","15,219,242.17","0.17","15,219,242.17","15,000,000.00","71883RMX8","US71883RMX88","-","100.27","United States","-","USD","0.26","3.92","1.00","Jul 01, 2024","5.00","0.26","-","3.92","0.26","3.92","USD","Dec 17, 2014","Dec 17, 2014" "BOSTON MASS","Local Tax-Backed","Fixed Income","15,058,805.71","0.17","15,058,805.71","14,320,000.00","100853F62","US100853F627","-","103.13","United States","-","USD","1.51","2.97","1.00","Nov 01, 2025","5.00","1.50","-","2.97","1.50","2.97","USD","Apr 13, 2022","Apr 13, 2022" "NORTH CAROLINA CAP FACS FIN AG","Prerefund/Escrow","Fixed Income","15,039,263.41","0.17","15,039,263.41","14,305,000.00","65819GKX5","US65819GKX50","-","102.69","United States","-","USD","1.42","3.16","1.00","Oct 01, 2025","5.00","1.42","-","3.16","1.42","3.16","USD","Nov 18, 2015","Nov 18, 2015" "NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","15,035,061.48","0.17","15,035,061.48","15,000,000.00","64971XFY9","US64971XFY94","-","100.00","United States","-","USD","0.00","4.00","1.00","Aug 01, 2045","4.00","0.00","-","4.00","0.00","4.00","USD","Aug 10, 2018","Aug 10, 2018" "NEW YORK N Y CITY MUN WTR FIN AUTH","Cash and/or Derivatives","Cash","15,015,102.46","0.17","15,015,102.46","15,000,000.00","64972FX27","US64972FX277","-","100.00","United States","-","USD","0.00","3.95","1.00","Jun 15, 2043","3.95","0.00","-","3.95","0.00","3.95","USD","Nov 18, 2010","Nov 18, 2010" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","14,943,124.09","0.17","14,943,124.09","14,520,000.00","64971XZ50","US64971XZ509","-","100.89","United States","-","USD","0.58","3.48","1.00","Nov 01, 2024","5.00","0.57","-","3.48","0.57","3.48","USD","Sep 07, 2022","Sep 07, 2022" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","14,940,858.29","0.17","14,940,858.29","13,995,000.00","79574CEW9","US79574CEW91","-","105.56","United States","-","USD","2.57","2.89","1.00","Jan 01, 2027","5.00","2.55","-","2.89","2.55","2.89","USD","Sep 02, 2021","Sep 02, 2021" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","14,939,382.99","0.17","14,939,382.99","14,480,000.00","25477GSC0","US25477GSC05","-","100.73","United States","-","USD","0.49","3.55","1.00","Oct 01, 2024","5.00","0.49","-","3.55","0.49","3.55","USD","Mar 11, 2020","Mar 11, 2020" "MINNESOTA ST","State Tax-Backed","Fixed Income","14,939,295.63","0.17","14,939,295.63","14,215,000.00","60412AWF6","US60412AWF64","-","104.73","United States","-","USD","2.28","2.96","1.00","Sep 01, 2026","5.00","2.28","-","2.96","2.28","2.96","USD","Sep 23, 2021","Sep 23, 2021" "DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","14,822,300.09","0.17","14,822,300.09","14,055,000.00","249164QS6","US249164QS62","-","104.68","United States","-","USD","2.20","2.92","1.00","Aug 01, 2026","5.00","2.20","-","2.92","2.20","2.92","USD","Dec 03, 2020","Dec 03, 2020" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","14,814,784.64","0.17","14,814,784.64","13,645,000.00","812643YH1","US812643YH12","-","108.21","United States","-","USD","3.57","2.78","1.00","Mar 01, 2028","5.00","3.57","-","2.78","3.57","2.78","USD","Jul 27, 2023","Jul 27, 2023" "MASSACHUSETTS ST WTR POLLUTN A","Utility","Fixed Income","14,790,594.65","0.17","14,790,594.65","14,335,000.00","57605AFK7","US57605AFK79","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Jun 12, 2014","Jun 12, 2014" "CONNECTICUT ST","State Tax-Backed","Fixed Income","14,773,842.27","0.17","14,773,842.27","14,405,000.00","20772KVW6","US20772KVW60","-","101.50","United States","-","USD","0.90","3.33","1.00","Mar 01, 2025","5.00","0.90","-","3.33","0.90","3.33","USD","Jan 11, 2024","Jan 11, 2024" "GEORGIA ST","State Tax-Backed","Fixed Income","14,756,979.06","0.17","14,756,979.06","13,990,000.00","373385GM9","US373385GM95","-","104.70","United States","-","USD","2.20","2.91","1.00","Aug 01, 2026","5.00","2.20","-","2.91","2.20","2.91","USD","Aug 27, 2020","Aug 27, 2020" "BOSTON MASS","Local Tax-Backed","Fixed Income","14,748,204.77","0.17","14,748,204.77","13,645,000.00","100853F70","US100853F700","-","106.06","United States","-","USD","2.40","2.57","1.00","Nov 01, 2026","5.00","2.39","-","2.57","2.39","2.57","USD","Apr 13, 2022","Apr 13, 2022" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","14,271,884.93","0.16","14,271,884.93","13,755,000.00","64990FJ47","US64990FJ476","-","103.59","United States","-","USD","1.87","3.10","1.00","Mar 15, 2026","5.00","1.87","-","3.10","1.87","3.10","USD","Dec 17, 2021","Dec 17, 2021" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","14,250,366.97","0.16","14,250,366.97","13,160,000.00","64577BTQ7","US64577BTQ76","-","106.73","United States","-","USD","2.50","2.90","1.00","Dec 15, 2026","5.50","2.49","-","2.90","2.49","2.90","USD","Dec 08, 2016","Dec 08, 2016" "WISCONSIN ST","State Tax-Backed","Fixed Income","14,238,151.49","0.16","14,238,151.49","12,885,000.00","97705MXA8","US97705MXA88","-","108.47","United States","-","USD","3.66","2.79","1.00","May 01, 2028","5.00","3.65","-","2.79","3.65","2.79","USD","Jan 31, 2023","Jan 31, 2023" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","14,236,559.84","0.16","14,236,559.84","15,925,000.00","646136TM3","US646136TM34","-","89.40","United States","-","USD","3.67","3.04","1.00","Dec 15, 2027","0.00","3.61","-","3.04","3.61","3.04","USD","Jun 01, 2006","Jun 01, 2006" "UNIV PITTSBURGH OF THE COMWLTH","Education","Fixed Income","14,187,516.50","0.16","14,187,516.50","13,690,000.00","91335VKW5","US91335VKW53","-","101.83","United States","-","USD","1.79","3.07","1.00","Apr 15, 2026","4.00","1.93","-","2.99","1.77","2.99","USD","Apr 15, 2021","Apr 15, 2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","14,094,786.69","0.16","14,094,786.69","12,670,000.00","64972JCW6","US64972JCW62","-","110.08","United States","-","USD","4.10","2.66","1.00","Nov 01, 2028","5.00","4.09","-","2.66","4.09","2.66","USD","Jan 03, 2024","Jan 03, 2024" "NEW YORK N Y","Cash and/or Derivatives","Cash","13,983,182.70","0.16","13,983,182.70","13,950,000.00","64966HXT2","US64966HXT21","-","100.00","United States","-","USD","0.00","3.40","1.00","Mar 01, 2039","3.40","0.00","-","3.40","0.00","3.40","USD","Mar 30, 2010","Mar 30, 2010" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","13,958,869.09","0.16","13,958,869.09","13,600,000.00","59261APQ4","US59261APQ49","-","100.81","United States","-","USD","0.61","3.69","1.00","Nov 15, 2024","5.00","0.61","-","3.69","0.61","3.69","USD","Dec 14, 2017","Dec 14, 2017" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","13,947,919.43","0.16","13,947,919.43","12,965,000.00","57584YZK8","US57584YZK80","-","105.33","United States","-","USD","2.35","2.82","1.00","Oct 15, 2026","5.00","2.35","-","2.82","2.35","2.82","USD","Apr 29, 2020","Apr 29, 2020" "MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","13,828,143.63","0.16","13,828,143.63","13,600,000.00","625517NM5","US625517NM58","-","100.26","United States","-","USD","0.22","3.73","1.00","Jun 15, 2024","5.00","0.21","-","3.73","0.21","3.73","USD","Apr 27, 2023","Apr 27, 2023" "ILLINOIS ST","State Tax-Backed","Fixed Income","13,820,216.51","0.16","13,820,216.51","13,000,000.00","452152Q61","US452152Q617","-","104.28","United States","-","USD","2.39","3.26","1.00","Nov 01, 2026","5.00","2.38","-","3.26","2.38","3.26","USD","Nov 08, 2017","Nov 08, 2017" "HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","13,766,694.30","0.16","13,766,694.30","13,500,000.00","4424354C4","US4424354C46","-","100.14","United States","-","USD","0.14","4.93","1.00","May 15, 2026","5.00","1.97","-","3.86","0.13","3.86","USD","Apr 15, 2014","Apr 01, 2014" "SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","13,763,809.51","0.16","13,763,809.51","13,000,000.00","797272QD6","US797272QD66","-","105.10","United States","-","USD","2.20","2.74","1.00","Aug 01, 2026","5.00","2.20","-","2.74","2.20","2.74","USD","Nov 03, 2016","Nov 03, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","13,737,476.08","0.16","13,737,476.08","12,525,000.00","64971XZ84","US64971XZ848","-","107.65","United States","-","USD","3.25","2.75","1.00","Nov 01, 2027","5.00","3.24","-","2.75","3.24","2.75","USD","Sep 07, 2022","Sep 07, 2022" "NEW JERSEY ECONOMIC DEV AUTH R","School Districts","Fixed Income","13,680,545.06","0.16","13,680,545.06","13,250,000.00","64577BKJ2","US64577BKJ25","-","101.83","United States","-","USD","1.17","3.44","1.00","Jun 15, 2025","5.00","1.16","-","3.44","1.16","3.44","USD","Aug 31, 2015","Aug 31, 2015" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","13,676,972.88","0.16","13,676,972.88","12,890,000.00","60636WRK3","US60636WRK35","-","104.08","United States","-","USD","1.95","2.98","1.00","May 01, 2026","5.00","1.95","-","2.98","1.95","2.98","USD","Jun 03, 2014","Jun 03, 2014" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","13,658,720.21","0.15","13,658,720.21","12,375,000.00","6461366E6","US6461366E65","-","108.96","United States","-","USD","4.18","2.95","1.00","Dec 15, 2028","5.00","4.17","-","2.95","4.17","2.95","USD","Dec 18, 2019","Dec 18, 2019" "DELAWARE ST","State Tax-Backed","Fixed Income","13,651,036.20","0.15","13,651,036.20","13,395,000.00","246381RH2","US246381RH26","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","Mar 02, 2022","Mar 02, 2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","13,633,987.13","0.15","13,633,987.13","12,680,000.00","64966QMB3","US64966QMB31","-","106.75","United States","-","USD","3.07","2.87","1.00","Aug 01, 2027","5.00","3.06","-","2.87","3.06","2.87","USD","Sep 09, 2020","Sep 09, 2020" "ILLINOIS ST","State Tax-Backed","Fixed Income","13,620,101.76","0.15","13,620,101.76","13,035,000.00","452152Q46","US452152Q468","-","102.46","United States","-","USD","1.51","3.40","1.00","Nov 01, 2025","5.00","1.50","-","3.40","1.50","3.40","USD","Nov 08, 2017","Nov 08, 2017" "NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","13,583,551.46","0.15","13,583,551.46","13,570,000.00","64972GC85","US64972GC857","-","100.00","United States","-","USD","0.00","4.00","1.00","Jun 15, 2053","4.00","0.00","-","4.00","0.00","4.00","USD","Feb 16, 2023","Feb 16, 2023" "MASSACHUSETTS ST SCH BLDG AUTH","Prerefund/Escrow","Fixed Income","13,567,353.98","0.15","13,567,353.98","12,960,000.00","576000UA9","US576000UA94","-","102.85","United States","-","USD","1.55","3.19","1.00","Nov 15, 2025","5.00","1.54","-","3.19","1.54","3.19","USD","Jan 20, 2016","Jan 20, 2016" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","13,545,015.24","0.15","13,545,015.24","12,595,000.00","650036GR1","US650036GR11","-","107.38","United States","-","USD","3.19","2.75","1.00","Sep 15, 2027","5.00","3.19","-","2.75","3.19","2.75","USD","Oct 13, 2022","Oct 13, 2022" "CENTRAL TEX REGL MOBILITY AUTH","Prerefund/Escrow","Fixed Income","13,526,686.42","0.15","13,526,686.42","13,095,000.00","155498DV7","US155498DV76","-","102.10","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.00","1.21","-","3.28","1.21","3.28","USD","Nov 19, 2015","Nov 01, 2015" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","13,523,487.61","0.15","13,523,487.61","12,770,000.00","6582563L4","US6582563L45","-","104.29","United States","-","USD","2.03","2.95","1.00","Jun 01, 2026","5.00","2.03","-","2.95","2.03","2.95","USD","Aug 01, 2018","Aug 01, 2018" "SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","13,513,814.39","0.15","13,513,814.39","13,060,000.00","797272QE4","US797272QE40","-","102.85","United States","-","USD","2.23","2.73","1.00","Aug 01, 2026","4.00","2.22","-","2.73","2.22","2.73","USD","Nov 03, 2016","Nov 03, 2016" "GWINNETT CNTY GA WTR & SEW AUT","Local Tax-Backed","Fixed Income","13,505,809.92","0.15","13,505,809.92","13,405,000.00","403760LP4","US403760LP46","-","100.13","United States","-","USD","0.34","3.60","1.00","Aug 01, 2024","4.00","0.34","-","3.60","0.34","3.60","USD","Aug 31, 2021","Aug 31, 2021" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","13,486,912.50","0.15","13,486,912.50","12,535,000.00","650036GQ3","US650036GQ38","-","107.43","United States","-","USD","3.19","2.74","1.00","Sep 15, 2027","5.00","3.19","-","2.74","3.19","2.74","USD","Oct 13, 2022","Oct 13, 2022" "NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","13,473,069.71","0.15","13,473,069.71","13,000,000.00","66285WEF9","US66285WEF95","-","102.09","United States","-","USD","0.74","3.69","1.00","Jan 01, 2025","6.50","0.73","-","3.69","0.73","3.69","USD","Sep 24, 2008","Sep 24, 2008" "NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","13,295,079.24","0.15","13,295,079.24","13,080,000.00","6461363E9","US6461363E92","-","100.23","United States","-","USD","0.22","3.89","1.00","Jun 15, 2024","5.00","0.21","-","3.89","0.21","3.89","USD","Jul 25, 2018","Jul 25, 2018" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","13,188,509.44","0.15","13,188,509.44","12,500,000.00","60636WTJ4","US60636WTJ44","-","104.08","United States","-","USD","1.96","2.98","1.00","May 01, 2026","5.00","1.96","-","2.98","1.96","2.98","USD","Dec 14, 2023","Dec 14, 2023" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","13,172,041.64","0.15","13,172,041.64","12,025,000.00","010609FF7","US010609FF77","-","107.51","United States","-","USD","3.25","2.79","1.00","Nov 01, 2027","5.00","3.24","-","2.79","3.24","2.79","USD","Nov 04, 2020","Nov 04, 2020" "ILLINOIS ST","State Tax-Backed","Fixed Income","13,172,520.52","0.15","13,172,520.52","12,170,000.00","452152P96","US452152P965","-","106.21","United States","-","USD","3.24","3.16","1.00","Nov 01, 2027","5.00","3.23","-","3.16","3.23","3.16","USD","Nov 08, 2017","Nov 08, 2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","13,083,698.84","0.15","13,083,698.84","12,295,000.00","59261AFM4","US59261AFM45","-","104.58","United States","-","USD","2.43","3.17","1.00","Nov 15, 2026","5.00","2.42","-","3.17","2.42","3.17","USD","Jun 30, 2016","Jun 30, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,934,503.83","0.15","12,934,503.83","12,070,000.00","64971XYZ5","US64971XYZ58","-","105.13","United States","-","USD","2.40","2.93","1.00","Nov 01, 2026","5.00","2.39","-","2.93","2.39","2.93","USD","Apr 07, 2021","Apr 07, 2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","12,933,680.47","0.15","12,933,680.47","12,770,000.00","13063C4L1","US13063C4L19","-","100.50","United States","-","USD","0.34","3.49","1.00","Aug 01, 2024","5.00","0.34","-","3.49","0.34","3.49","USD","Nov 03, 2016","Nov 03, 2016" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","12,904,239.44","0.15","12,904,239.44","12,500,000.00","60636WTH8","US60636WTH87","-","101.80","United States","-","USD","1.05","3.31","1.00","May 01, 2025","5.00","1.05","-","3.31","1.05","3.31","USD","Dec 14, 2023","Dec 14, 2023" "NEW JERSEY ST","State Tax-Backed","Fixed Income","12,876,936.71","0.15","12,876,936.71","11,940,000.00","646039YL5","US646039YL51","-","106.24","United States","-","USD","2.90","2.93","1.00","Jun 01, 2027","5.00","2.90","-","2.93","2.90","2.93","USD","Nov 24, 2020","Nov 24, 2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","12,846,837.21","0.15","12,846,837.21","11,630,000.00","64990F4B7","US64990F4B73","-","110.30","United States","-","USD","4.43","2.77","1.00","Mar 15, 2029","5.00","4.42","-","2.77","4.42","2.77","USD","Sep 29, 2023","Sep 29, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","12,775,824.67","0.14","12,775,824.67","11,410,000.00","13063DZM3","US13063DZM37","-","109.94","United States","-","USD","4.06","2.68","1.00","Nov 01, 2028","5.00","4.06","-","2.68","4.06","2.68","USD","Nov 03, 2020","Nov 03, 2020" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","12,735,319.69","0.14","12,735,319.69","11,375,000.00","54438CB68","US54438CB688","-","110.51","United States","-","USD","3.89","2.43","1.00","Aug 01, 2028","5.00","3.89","-","2.43","3.89","2.43","USD","Dec 13, 2023","Dec 13, 2023" "LAS VIRGENES CALIF UNI SCH DIS","School Districts","Fixed Income","12,536,532.65","0.14","12,536,532.65","13,870,000.00","518021SB7","US518021SB78","-","90.39","United States","-","USD","3.39","2.97","1.00","Sep 01, 2027","0.00","3.33","-","2.97","3.33","2.97","USD","Oct 17, 2002","Oct 17, 2002" "CONNECTICUT ST","State Tax-Backed","Fixed Income","12,491,088.32","0.14","12,491,088.32","12,335,000.00","20772KPF0","US20772KPF02","-","100.47","United States","-","USD","0.78","3.40","1.00","Jan 15, 2025","4.00","0.78","-","3.40","0.78","3.40","USD","Jan 06, 2022","Jan 06, 2022" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","12,463,316.81","0.14","12,463,316.81","11,165,000.00","594695Y93","US594695Y931","-","109.80","United States","-","USD","4.10","2.73","1.00","Nov 15, 2028","5.00","4.09","-","2.73","4.09","2.73","USD","Sep 10, 2020","Sep 10, 2020" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","12,370,912.31","0.14","12,370,912.31","11,715,000.00","7417015J1","US7417015J17","-","104.60","United States","-","USD","2.15","2.92","1.00","Jul 15, 2026","5.00","2.15","-","2.92","2.15","2.92","USD","May 22, 2019","May 22, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","12,352,318.77","0.14","12,352,318.77","11,010,000.00","13063D3V8","US13063D3V81","-","109.75","United States","-","USD","3.98","2.69","1.00","Oct 01, 2028","5.00","3.97","-","2.69","3.97","2.69","USD","Apr 13, 2023","Apr 13, 2023" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","12,334,252.22","0.14","12,334,252.22","11,985,000.00","97705MJG1","US97705MJG15","-","100.89","United States","-","USD","0.58","3.48","1.00","Nov 01, 2024","5.00","0.57","-","3.48","0.57","3.48","USD","Nov 15, 2017","Nov 15, 2017" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","12,303,076.79","0.14","12,303,076.79","11,010,000.00","576049V98","US576049V988","-","110.93","United States","-","USD","3.89","2.57","1.00","Aug 01, 2028","5.25","3.89","-","2.57","3.89","2.57","USD","Feb 01, 2007","Feb 01, 2007" "NEW JERSEY ST","State Tax-Backed","Fixed Income","12,278,234.06","0.14","12,278,234.06","11,150,000.00","646039YM3","US646039YM35","-","108.51","United States","-","USD","3.74","2.83","1.00","Jun 01, 2028","5.00","3.73","-","2.83","3.73","2.83","USD","Nov 24, 2020","Nov 24, 2020" "VIRGINIA ST","State Tax-Backed","Fixed Income","12,237,301.28","0.14","12,237,301.28","11,810,000.00","928109M20","US928109M208","-","102.01","United States","-","USD","1.13","4.03","1.00","Jun 01, 2026","5.00","2.02","-","3.25","1.12","3.25","USD","May 06, 2015","May 06, 2015" "SAN JOSE EVERGREEN CALIF CMNTY","Prerefund/Escrow","Fixed Income","12,217,154.46","0.14","12,217,154.46","12,155,000.00","798189JZ0","US798189JZ02","-","100.22","United States","-","USD","0.43","3.46","1.00","Sep 01, 2024","4.00","0.42","-","3.46","0.42","3.46","USD","Apr 23, 2014","Apr 23, 2014" "NEW YORK ST URBAN DEV CORP REVENUE","State Tax-Backed","Fixed Income","12,122,064.22","0.14","12,122,064.22","11,400,000.00","6500356L7","US6500356L71","-","106.17","United States","-","USD","2.76","2.82","1.00","Mar 15, 2027","5.00","2.76","-","2.82","2.76","2.82","USD","Dec 21, 2017","Dec 21, 2017" "UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","12,095,344.64","0.14","12,095,344.64","11,010,000.00","914437VS4","US914437VS40","-","107.83","United States","-","USD","3.25","2.70","1.00","Nov 01, 2027","5.00","3.24","-","2.70","3.24","2.70","USD","Mar 25, 2021","Mar 25, 2021" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","12,045,738.85","0.14","12,045,738.85","11,440,000.00","57584YZJ1","US57584YZJ18","-","103.04","United States","-","USD","1.46","2.97","1.00","Oct 15, 2025","5.00","1.46","-","2.97","1.46","2.97","USD","Apr 29, 2020","Apr 29, 2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","12,040,820.72","0.14","12,040,820.72","11,445,000.00","64966QGN4","US64966QGN43","-","104.43","United States","-","USD","2.20","3.03","1.00","Aug 01, 2026","5.00","2.20","-","3.03","2.20","3.03","USD","Feb 25, 2020","Feb 25, 2020" "MARYLAND ST","State Tax-Backed","Fixed Income","11,757,504.96","0.13","11,757,504.96","10,800,000.00","574193VT2","US574193VT29","-","108.70","United States","-","USD","3.61","2.67","1.00","Mar 15, 2028","5.00","3.61","-","2.67","3.61","2.67","USD","Mar 29, 2023","Mar 29, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","11,558,409.62","0.13","11,558,409.62","11,000,000.00","13063DD62","US13063DD621","-","104.72","United States","-","USD","2.28","2.97","1.00","Sep 01, 2026","5.00","2.28","-","2.97","2.28","2.97","USD","Sep 02, 2021","Sep 02, 2021" "WAKE CNTY N C","Local Tax-Backed","Fixed Income","11,527,372.81","0.13","11,527,372.81","10,615,000.00","930864GE7","US930864GE76","-","106.57","United States","-","USD","2.83","2.77","1.00","May 01, 2027","5.00","2.82","-","2.77","2.82","2.77","USD","Apr 18, 2023","Apr 18, 2023" "WASHINGTON CNTY ORE SCH DIST N","Prerefund/Escrow","Fixed Income","11,503,866.21","0.13","11,503,866.21","11,315,000.00","938429K89","US938429K897","-","100.25","United States","-","USD","0.22","3.77","1.00","Jun 15, 2024","5.00","0.21","-","3.77","0.21","3.77","USD","Aug 07, 2014","Aug 07, 2014" "PLATTE CNTY MO SCH DIST PARK H","Prerefund/Escrow","Fixed Income","11,491,263.84","0.13","11,491,263.84","11,400,000.00","727730JB0","US727730JB03","-","100.56","United States","-","USD","1.85","3.07","1.00","Mar 01, 2026","3.38","1.85","-","3.07","1.85","3.07","USD","Oct 12, 2017","Oct 12, 2017" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","11,478,294.69","0.13","11,478,294.69","11,010,000.00","92778VKQ0","US92778VKQ04","-","103.48","United States","-","USD","1.76","3.05","1.00","Feb 01, 2026","5.00","1.75","-","3.05","1.75","3.05","USD","Jun 09, 2021","Jun 09, 2021" "WAKE CNTY N C","Local Tax-Backed","Fixed Income","11,445,366.91","0.13","11,445,366.91","10,725,000.00","930864EG4","US930864EG43","-","105.94","United States","-","USD","2.64","2.81","1.00","Feb 01, 2027","5.00","2.64","-","2.81","2.64","2.81","USD","Mar 10, 2022","Mar 10, 2022" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","11,444,526.44","0.13","11,444,526.44","10,335,000.00","6582565C2","US6582565C28","-","109.12","United States","-","USD","3.74","2.68","1.00","Jun 01, 2028","5.00","3.74","-","2.68","3.74","2.68","USD","Oct 22, 2020","Oct 22, 2020" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","11,426,770.69","0.13","11,426,770.69","10,435,000.00","25477GVH5","US25477GVH54","-","107.89","United States","-","USD","3.33","2.73","1.00","Dec 01, 2027","5.00","3.32","-","2.73","3.32","2.73","USD","Sep 07, 2022","Sep 07, 2022" "ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","11,392,188.77","0.13","11,392,188.77","10,610,000.00","686507JN5","US686507JN57","-","104.93","United States","-","USD","2.31","2.95","1.00","Oct 01, 2026","5.00","2.31","-","2.95","2.31","2.95","USD","Sep 30, 2020","Sep 30, 2020" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","11,363,999.22","0.13","11,363,999.22","10,505,000.00","34153QVR4","US34153QVR46","-","106.57","United States","-","USD","2.90","2.82","1.00","Jun 01, 2027","5.00","2.90","-","2.82","2.90","2.82","USD","Mar 03, 2022","Mar 03, 2022" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","11,363,118.40","0.13","11,363,118.40","10,730,000.00","658256Z54","US658256Z544","-","104.29","United States","-","USD","2.03","2.95","1.00","Jun 01, 2026","5.00","2.03","-","2.95","2.03","2.95","USD","Mar 09, 2016","Mar 09, 2016" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","11,341,074.57","0.13","11,341,074.57","10,570,000.00","574204L76","US574204L768","-","104.85","United States","-","USD","2.33","3.52","1.00","Oct 01, 2027","5.00","3.14","-","2.98","2.31","2.98","USD","Oct 03, 2018","Oct 03, 2018" "WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","11,303,882.86","0.13","11,303,882.86","11,200,000.00","977123N20","US977123N207","-","99.97","United States","-","USD","0.26","4.07","1.00","Jul 01, 2025","4.00","0.26","-","4.07","0.26","4.07","USD","Dec 10, 2015","Dec 10, 2015" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,300,276.95","0.13","11,300,276.95","10,545,000.00","64971XB56","US64971XB567","-","105.13","United States","-","USD","2.40","2.93","1.00","Nov 01, 2026","5.00","2.39","-","2.93","2.39","2.93","USD","Aug 17, 2021","Aug 17, 2021" "UNIVERSITY CALIF REVS","Education","Fixed Income","11,292,619.33","0.13","11,292,619.33","10,000,000.00","91412HQH9","US91412HQH92","-","112.34","United States","-","USD","4.55","2.43","1.00","May 15, 2029","5.00","4.55","-","2.43","4.55","2.43","USD","Feb 15, 2024","Feb 15, 2024" "BAY AREA CA TOLL AUTH TOLL BRIDGE","Prerefund/Escrow","Fixed Income","11,222,375.12","0.13","11,222,375.12","10,260,000.00","072024UH3","US072024UH32","-","106.94","United States","-","USD","2.74","2.59","1.00","Apr 01, 2027","5.00","2.74","-","2.59","2.74","2.59","USD","Feb 23, 2017","Feb 23, 2017" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","11,166,614.00","0.13","11,166,614.00","10,000,000.00","64986DNQ4","US64986DNQ42","-","111.67","United States","-","USD","4.64","2.58","1.00","Jun 15, 2029","5.00","4.64","-","2.58","4.64","2.58","USD","Apr 02, 2024","Apr 02, 2024" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,158,804.11","0.13","11,158,804.11","10,000,000.00","57582R5U6","US57582R5U60","-","111.23","United States","-","USD","4.39","2.56","1.00","Mar 01, 2029","5.00","4.39","-","2.56","4.39","2.56","USD","Jan 23, 2024","Jan 23, 2024" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","11,151,093.71","0.13","11,151,093.71","10,780,000.00","54438CYW6","US54438CYW62","-","102.66","United States","-","USD","1.29","2.96","1.00","Aug 01, 2025","5.00","1.29","-","2.96","1.29","2.96","USD","Sep 29, 2022","Sep 29, 2022" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","11,090,910.56","0.13","11,090,910.56","9,870,000.00","25477GSG1","US25477GSG19","-","109.93","United States","-","USD","3.98","2.65","1.00","Oct 01, 2028","5.00","3.98","-","2.65","3.98","2.65","USD","Mar 11, 2020","Mar 11, 2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","11,019,742.00","0.12","11,019,742.00","10,000,000.00","64966SBT2","US64966SBT24","-","110.20","United States","-","USD","4.48","2.77","1.00","Apr 01, 2029","5.00","4.47","-","2.77","4.47","2.77","USD","Apr 11, 2024","Apr 11, 2024" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","10,933,553.49","0.12","10,933,553.49","10,005,000.00","54438CB50","US54438CB506","-","107.84","United States","-","USD","3.06","2.54","1.00","Aug 01, 2027","5.00","3.05","-","2.54","3.05","2.54","USD","Dec 13, 2023","Dec 13, 2023" "MICHIGAN FIN AUTH REV","Utility","Fixed Income","10,930,059.19","0.12","10,930,059.19","10,225,000.00","59447TNX7","US59447TNX71","-","104.45","United States","-","USD","2.33","3.64","1.00","Oct 01, 2027","5.00","3.14","-","3.14","2.30","3.14","USD","Nov 17, 2016","Nov 17, 2016" "UNIVERSITY CALIF REVS","Education","Fixed Income","10,929,379.64","0.12","10,929,379.64","10,025,000.00","91412HPB3","US91412HPB32","-","107.19","United States","-","USD","2.86","2.60","1.00","May 15, 2027","5.00","2.86","-","2.60","2.86","2.60","USD","Feb 22, 2023","Feb 22, 2023" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","10,846,373.38","0.12","10,846,373.38","9,710,000.00","544525R26","US544525R265","-","110.51","United States","-","USD","3.83","2.39","1.00","Jul 01, 2028","5.00","3.83","-","2.39","3.83","2.39","USD","Jun 01, 2023","Jun 01, 2023" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","10,835,705.66","0.12","10,835,705.66","10,100,000.00","207758ZB2","US207758ZB29","-","104.84","United States","-","USD","2.31","2.99","1.00","Oct 01, 2026","5.00","2.31","-","2.99","2.31","2.99","USD","Oct 25, 2018","Oct 25, 2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","10,822,706.80","0.12","10,822,706.80","9,745,000.00","13063DPG7","US13063DPG78","-","108.61","United States","-","USD","3.58","2.72","1.00","Apr 01, 2028","5.00","3.57","-","2.72","3.57","2.72","USD","Apr 18, 2019","Apr 18, 2019" "NEW CASTLE CNTY DEL","Prerefund/Escrow","Fixed Income","10,760,353.79","0.12","10,760,353.79","10,235,000.00","64327TDN5","US64327TDN54","-","102.69","United States","-","USD","1.42","3.16","1.00","Oct 01, 2025","5.00","1.42","-","3.16","1.42","3.16","USD","Feb 12, 2015","Feb 12, 2015" "HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","10,676,393.86","0.12","10,676,393.86","10,005,000.00","44420RAM2","US44420RAM25","-","106.13","United States","-","USD","2.68","2.77","1.00","Feb 15, 2027","5.00","2.68","-","2.77","2.68","2.77","USD","May 30, 2017","May 30, 2017" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10,647,291.85","0.12","10,647,291.85","9,590,000.00","13068XAW9","US13068XAW92","-","109.41","United States","-","USD","3.74","2.61","1.00","Jun 01, 2028","5.00","3.74","-","2.61","3.74","2.61","USD","Mar 17, 2022","Mar 17, 2022" "CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","10,642,200.24","0.12","10,642,200.24","9,795,000.00","208418T45","US208418T456","-","108.07","United States","-","USD","3.53","2.79","1.00","Feb 15, 2028","5.00","3.52","-","2.79","3.52","2.79","USD","Nov 17, 2020","Nov 01, 2020" "SAN MATEO CNTY CALIF TRANSN AU","Cash and/or Derivatives","Cash","10,642,034.58","0.12","10,642,034.58","10,555,000.00","79905CAB9","US79905CAB90","-","100.00","United States","-","USD","0.00","3.65","1.00","Jun 01, 2049","3.65","0.00","-","3.65","0.00","3.65","USD","Sep 10, 2020","Sep 10, 2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,624,817.33","0.12","10,624,817.33","10,000,000.00","64990FVZ4","US64990FVZ43","-","105.66","United States","-","USD","2.73","3.72","1.00","Feb 15, 2029","5.00","4.31","-","2.94","2.67","2.94","USD","Jul 13, 2017","Jul 13, 2017" "MARYLAND ST STAD AUTH REV","Prerefund/Escrow","Fixed Income","10,602,300.78","0.12","10,602,300.78","10,000,000.00","574296AX7","US574296AX73","-","104.00","United States","-","USD","1.95","3.02","1.00","May 01, 2026","5.00","1.95","-","3.02","1.95","3.02","USD","May 05, 2016","May 05, 2016" "MASSACHUSETTS DEPT TRANSN MET","Transportation","Fixed Income","10,579,856.21","0.12","10,579,856.21","9,900,000.00","57563CEL2","US57563CEL28","-","105.67","United States","-","USD","2.57","2.85","1.00","Jan 01, 2027","5.00","2.55","-","2.85","2.55","2.85","USD","Oct 23, 2019","Oct 23, 2019" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","10,574,674.14","0.12","10,574,674.14","9,760,000.00","6582564G4","US6582564G41","-","106.74","United States","-","USD","2.90","2.77","1.00","Jun 01, 2027","5.00","2.90","-","2.77","2.90","2.77","USD","Sep 19, 2019","Sep 19, 2019" "WASHINGTON ST","State Tax-Backed","Fixed Income","10,571,382.27","0.12","10,571,382.27","9,575,000.00","93974EJ98","US93974EJ981","-","108.79","United States","-","USD","3.74","2.76","1.00","Jun 01, 2028","5.00","3.73","-","2.76","3.73","2.76","USD","Aug 09, 2023","Aug 09, 2023" "MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","10,552,848.78","0.12","10,552,848.78","10,000,000.00","576051PK6","US576051PK63","-","104.75","United States","-","USD","2.20","2.89","1.00","Aug 01, 2026","5.00","2.20","-","2.89","2.20","2.89","USD","May 12, 2016","May 12, 2016" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","10,524,376.47","0.12","10,524,376.47","10,095,000.00","45506DV69","US45506DV698","-","103.48","United States","-","USD","1.76","3.05","1.00","Feb 01, 2026","5.00","1.75","-","3.05","1.75","3.05","USD","Jan 24, 2019","Jan 24, 2019" "UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","10,505,288.08","0.12","10,505,288.08","9,750,000.00","9151158K8","US9151158K89","-","106.55","United States","-","USD","2.99","2.88","1.00","Jul 01, 2027","5.00","2.98","-","2.88","2.98","2.88","USD","Oct 13, 2022","Oct 01, 2022" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","10,480,013.09","0.12","10,480,013.09","10,085,000.00","65829QDW1","US65829QDW15","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Nov 12, 2020","Nov 12, 2020" "BIRMINGHAM AL WTRWKS BRD WTR REVEN","Prerefund/Escrow","Fixed Income","10,465,034.15","0.12","10,465,034.15","9,815,000.00","091096LS4","US091096LS41","-","105.43","United States","-","USD","2.57","2.94","1.00","Jan 01, 2027","5.00","2.55","-","2.94","2.55","2.94","USD","Oct 04, 2016","Oct 04, 2016" "VIRGINIA ST","State Tax-Backed","Fixed Income","10,458,100.67","0.12","10,458,100.67","10,000,000.00","928110CC7","US928110CC78","-","104.29","United States","-","USD","2.06","2.95","1.00","Jun 01, 2026","5.00","2.06","-","2.95","2.06","2.95","USD","Mar 06, 2024","Mar 06, 2024" "WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","10,425,295.67","0.12","10,425,295.67","10,000,000.00","969888AG1","US969888AG13","-","103.79","United States","-","USD","3.58","2.96","1.00","Feb 15, 2028","4.00","3.57","-","2.96","3.57","2.96","USD","Aug 25, 2021","Aug 25, 2021" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,423,628.44","0.12","10,423,628.44","10,000,000.00","452252PC7","US452252PC72","-","103.04","United States","-","USD","1.67","3.21","1.00","Jan 01, 2026","5.00","1.66","-","3.21","1.66","3.21","USD","Dec 23, 2019","Dec 23, 2019" "FORSYTH CNTY GA","Local Tax-Backed","Fixed Income","10,407,282.64","0.12","10,407,282.64","10,110,000.00","346593JB3","US346593JB32","-","102.58","United States","-","USD","1.38","3.14","1.00","Sep 01, 2025","5.00","1.37","-","3.14","1.37","3.14","USD","Sep 05, 2019","Sep 05, 2019" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","10,375,779.67","0.12","10,375,779.67","10,000,000.00","650036CQ7","US650036CQ73","-","103.59","United States","-","USD","1.87","3.10","1.00","Mar 15, 2026","5.00","1.87","-","3.10","1.87","3.10","USD","Dec 23, 2020","Dec 23, 2020" "MINNESOTA ST","State Tax-Backed","Fixed Income","10,334,052.29","0.12","10,334,052.29","10,210,000.00","60412AZW6","US60412AZW60","-","100.44","United States","-","USD","0.34","3.69","1.00","Aug 01, 2024","5.00","0.34","-","3.69","0.34","3.69","USD","Aug 23, 2022","Aug 23, 2022" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","10,317,748.44","0.12","10,317,748.44","10,000,000.00","6133407K8","US6133407K89","-","100.73","United States","-","USD","0.49","3.54","1.00","Oct 01, 2024","5.00","0.49","-","3.54","0.49","3.54","USD","Nov 15, 2017","Nov 15, 2017" "MINNESOTA ST","State Tax-Backed","Fixed Income","10,292,647.11","0.12","10,292,647.11","10,000,000.00","60412AWE9","US60412AWE99","-","102.57","United States","-","USD","1.38","3.15","1.00","Sep 01, 2025","5.00","1.37","-","3.15","1.37","3.15","USD","Sep 23, 2021","Sep 23, 2021" "SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","10,284,923.78","0.12","10,284,923.78","10,000,000.00","851018KN0","US851018KN07","-","102.07","United States","-","USD","1.29","3.41","1.00","Aug 01, 2025","5.00","1.29","-","3.41","1.29","3.41","USD","Jun 18, 2015","Jun 18, 2015" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","10,271,761.77","0.12","10,271,761.77","10,060,000.00","60636WRJ6","US60636WRJ61","-","100.08","United States","-","USD","0.09","4.10","1.00","May 01, 2024","5.00","0.09","-","4.10","0.09","4.10","USD","Jun 03, 2014","Jun 03, 2014" "NEW HAMPSHIRE ST","State Tax-Backed","Fixed Income","10,268,092.11","0.12","10,268,092.11","10,000,000.00","6446826V3","US6446826V36","-","101.07","United States","-","USD","0.66","3.38","1.00","Dec 01, 2024","5.00","0.65","-","3.38","0.65","3.38","USD","Dec 22, 2020","Dec 22, 2020" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","10,254,396.28","0.12","10,254,396.28","9,545,000.00","574204R21","US574204R211","-","104.99","United States","-","USD","2.31","2.93","1.00","Oct 01, 2026","5.00","2.31","-","2.93","2.31","2.93","USD","Oct 07, 2021","Oct 07, 2021" "TRIBOROUGH BRDG & TUNL AUTH N","State Tax-Backed","Fixed Income","10,236,875.33","0.12","10,236,875.33","10,000,000.00","89602HDT1","US89602HDT14","-","100.54","United States","-","USD","0.37","3.58","1.00","Aug 15, 2024","5.00","0.37","-","3.58","0.37","3.58","USD","Sep 01, 2022","Sep 01, 2022" "VIRGINIA ST","State Tax-Backed","Fixed Income","10,234,690.67","0.12","10,234,690.67","10,000,000.00","928110CB9","US928110CB95","-","102.06","United States","-","USD","1.14","3.21","1.00","Jun 01, 2025","5.00","1.14","-","3.21","1.14","3.21","USD","Mar 06, 2024","Mar 06, 2024" "UNIVERSITY CALIF REVS","Prerefund/Escrow","Fixed Income","10,221,481.27","0.12","10,221,481.27","10,010,000.00","91412HMJ9","US91412HMJ94","-","100.19","United States","-","USD","0.13","3.76","1.00","May 15, 2024","5.25","0.13","-","3.76","0.13","3.76","USD","Apr 10, 2014","Apr 10, 2014" "WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","10,217,493.67","0.12","10,217,493.67","10,000,000.00","969888AE6","US969888AE64","-","101.71","United States","-","USD","1.81","3.06","1.00","Feb 15, 2026","4.00","1.80","-","3.06","1.80","3.06","USD","Aug 25, 2021","Aug 25, 2021" "OHIO ST","Prerefund/Escrow","Fixed Income","10,194,179.73","0.12","10,194,179.73","9,815,000.00","677522QD9","US677522QD92","-","101.84","United States","-","USD","1.04","3.28","1.00","May 01, 2025","5.00","1.04","-","3.28","1.04","3.28","USD","Apr 25, 2017","Apr 25, 2017" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","10,185,581.66","0.12","10,185,581.66","9,565,000.00","64990FMK7","US64990FMK74","-","106.32","United States","-","USD","2.76","2.77","1.00","Mar 15, 2027","5.00","2.76","-","2.77","2.76","2.77","USD","Dec 21, 2018","Dec 21, 2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","10,177,073.68","0.12","10,177,073.68","9,715,000.00","13063DB56","US13063DB567","-","103.15","United States","-","USD","1.59","3.06","1.00","Dec 01, 2025","5.00","1.58","-","3.06","1.58","3.06","USD","Mar 23, 2021","Mar 23, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","10,165,794.00","0.12","10,165,794.00","9,755,000.00","13063DWK0","US13063DWK08","-","102.59","United States","-","USD","2.43","2.96","1.00","Nov 01, 2026","4.00","2.42","-","2.96","2.42","2.96","USD","Sep 09, 2020","Sep 09, 2020" "KING CNTY WASH SWR REV","Utility","Fixed Income","10,147,752.38","0.12","10,147,752.38","9,310,000.00","495290EH7","US495290EH73","-","107.80","United States","-","USD","3.42","2.80","1.00","Jan 01, 2028","5.00","3.40","-","2.80","3.40","2.80","USD","Jul 19, 2023","Jul 19, 2023" "WASHINGTON ST","State Tax-Backed","Fixed Income","10,132,853.78","0.11","10,132,853.78","10,000,000.00","93974EB47","US93974EB475","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","May 10, 2023","May 10, 2023" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","10,122,767.29","0.11","10,122,767.29","9,380,000.00","61334PFG3","US61334PFG37","-","107.14","United States","-","USD","3.07","2.75","1.00","Aug 01, 2027","5.00","3.07","-","2.75","3.07","2.75","USD","Sep 28, 2023","Sep 28, 2023" "HAWAII ST","Prerefund/Escrow","Fixed Income","10,121,501.78","0.11","10,121,501.78","10,000,000.00","4197916W3","US4197916W37","-","100.44","United States","-","USD","0.34","3.69","1.00","Aug 01, 2024","5.00","0.34","-","3.69","0.34","3.69","USD","Nov 25, 2014","Nov 25, 2014" "MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","10,083,730.20","0.11","10,083,730.20","9,000,000.00","575579LH8","US575579LH83","-","110.79","United States","-","USD","3.81","2.56","1.00","Jul 01, 2028","5.25","3.81","-","2.56","3.81","2.56","USD","Mar 02, 2006","Mar 02, 2006" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10,035,912.71","0.11","10,035,912.71","9,430,000.00","59261APW1","US59261APW17","-","104.59","United States","-","USD","2.43","3.17","1.00","Nov 15, 2026","5.00","2.42","-","3.17","2.42","3.17","USD","Dec 14, 2017","Dec 14, 2017" "NEW YORK N Y","Cash and/or Derivatives","Cash","10,023,183.06","0.11","10,023,183.06","10,000,000.00","64966QAA8","US64966QAA85","-","100.00","United States","-","USD","0.00","3.95","1.00","Mar 01, 2048","3.95","0.00","-","3.95","0.00","3.95","USD","Mar 13, 2018","Mar 13, 2018" "UNIVERSITY TEX UNIV REVS","Cash and/or Derivatives","Cash","10,023,786.89","0.11","10,023,786.89","10,000,000.00","915137T78","US915137T787","-","100.00","United States","-","USD","0.00","3.41","1.00","Aug 01, 2033","3.41","0.00","-","3.41","0.00","3.41","USD","Dec 20, 2007","Dec 01, 2007" "CONNECTICUT ST HEFA - YALE UNIV","Cash and/or Derivatives","Cash","10,020,669.40","0.11","10,020,669.40","10,000,000.00","20774LRT4","US20774LRT43","-","100.00","United States","-","USD","0.00","3.65","1.00","Jul 01, 2036","3.65","0.00","-","3.65","0.00","3.65","USD","Jul 12, 2001","Jul 12, 2001" "NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","10,010,068.31","0.11","10,010,068.31","10,000,000.00","64972GCR3","US64972GCR39","-","100.00","United States","-","USD","0.00","3.95","1.00","Jun 15, 2049","3.95","0.00","-","3.95","0.00","3.95","USD","Sep 17, 2013","Sep 17, 2013" "AURORA COLO WTR REV","Prerefund/Escrow","Fixed Income","9,974,265.26","0.11","9,974,265.26","9,460,000.00","051595BD7","US051595BD73","-","104.66","United States","-","USD","2.20","2.93","1.00","Aug 01, 2026","5.00","2.20","-","2.93","2.20","2.93","USD","Aug 16, 2016","Aug 16, 2016" "MAINE ST","State Tax-Backed","Fixed Income","9,942,813.92","0.11","9,942,813.92","9,765,000.00","56052AA48","US56052AA483","-","100.21","United States","-","USD","0.18","3.75","1.00","Jun 01, 2024","5.00","0.17","-","3.75","0.17","3.75","USD","Jul 31, 2018","Jul 31, 2018" "CENTRAL UTAH WTR CONSERVANCY D","Local Tax-Backed","Fixed Income","9,914,816.76","0.11","9,914,816.76","9,525,000.00","155674KH6","US155674KH63","-","101.65","United States","-","USD","0.96","3.33","1.00","Apr 01, 2025","5.00","0.96","-","3.33","0.96","3.33","USD","Jan 28, 2021","Jan 28, 2021" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","9,875,194.28","0.11","9,875,194.28","9,670,000.00","65829QDV3","US65829QDV32","-","100.09","United States","-","USD","0.09","3.92","1.00","May 01, 2024","5.00","0.09","-","3.92","0.09","3.92","USD","Nov 12, 2020","Nov 12, 2020" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","9,865,624.80","0.11","9,865,624.80","9,000,000.00","89602RHZ1","US89602RHZ10","-","107.78","United States","-","USD","3.28","2.73","1.00","Nov 15, 2027","5.00","3.28","-","2.73","3.28","2.73","USD","Feb 14, 2023","Feb 14, 2023" "DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","9,848,008.42","0.11","9,848,008.42","9,460,000.00","249174YA5","US249174YA52","-","102.81","United States","-","USD","2.50","2.90","1.00","Dec 01, 2026","4.00","2.50","-","2.90","2.50","2.90","USD","Oct 28, 2021","Oct 28, 2021" "UTAH TRAN AUTH SALES TAX REV","Prerefund/Escrow","Fixed Income","9,809,834.48","0.11","9,809,834.48","9,480,000.00","917567FA2","US917567FA29","-","102.06","United States","-","USD","1.17","3.25","1.00","Jun 15, 2025","5.00","1.16","-","3.25","1.16","3.25","USD","Feb 25, 2015","Feb 25, 2015" "INDIANA ST FIN AUTH REV","Prerefund/Escrow","Fixed Income","9,807,528.99","0.11","9,807,528.99","9,310,000.00","45506DYW9","US45506DYW90","-","104.57","United States","-","USD","2.20","2.97","1.00","Aug 01, 2026","5.00","2.20","-","2.97","2.20","2.97","USD","Oct 12, 2016","Oct 12, 2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","9,790,454.31","0.11","9,790,454.31","9,380,000.00","20772KUZ0","US20772KUZ01","-","103.32","United States","-","USD","1.71","3.09","1.00","Jan 15, 2026","5.00","1.70","-","3.09","1.70","3.09","USD","Jan 11, 2024","Jan 11, 2024" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","9,745,795.47","0.11","9,745,795.47","9,130,000.00","92778VKR8","US92778VKR86","-","105.97","United States","-","USD","2.64","2.80","1.00","Feb 01, 2027","5.00","2.64","-","2.80","2.64","2.80","USD","Jun 09, 2021","Jun 09, 2021" "OHIO ST","State Tax-Backed","Fixed Income","9,721,130.40","0.11","9,721,130.40","9,160,000.00","677522RL0","US677522RL00","-","104.10","United States","-","USD","1.95","2.97","1.00","May 01, 2026","5.00","1.95","-","2.97","1.95","2.97","USD","Oct 03, 2017","Oct 03, 2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,705,150.02","0.11","9,705,150.02","9,405,000.00","57582P7C8","US57582P7C80","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Sep 24, 2014","Sep 24, 2014" "TEXAS ST","State Tax-Backed","Fixed Income","9,691,244.44","0.11","9,691,244.44","9,460,000.00","882723RB7","US882723RB70","-","100.00","United States","-","USD","0.01","4.88","1.00","Apr 01, 2024","5.00","0.01","-","4.88","0.01","4.88","USD","Oct 15, 2014","Oct 15, 2014" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","9,678,561.09","0.11","9,678,561.09","9,335,000.00","544532AS3","US544532AS36","-","102.49","United States","-","USD","1.21","2.97","1.00","Jul 01, 2025","5.00","1.21","-","2.97","1.21","2.97","USD","May 01, 2020","May 01, 2020" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","9,677,810.79","0.11","9,677,810.79","9,360,000.00","29270CK46","US29270CK464","-","102.20","United States","-","USD","1.21","3.20","1.00","Jul 01, 2025","5.00","1.21","-","3.20","1.21","3.20","USD","May 21, 2015","May 21, 2015" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","9,652,492.63","0.11","9,652,492.63","9,195,000.00","25476FXC7","US25476FXC75","-","102.73","United States","-","USD","1.46","3.18","1.00","Oct 15, 2025","5.00","1.46","-","3.18","1.46","3.18","USD","Feb 21, 2019","Feb 21, 2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,623,185.12","0.11","9,623,185.12","8,980,000.00","64971XZ76","US64971XZ764","-","105.13","United States","-","USD","2.40","2.93","1.00","Nov 01, 2026","5.00","2.39","-","2.93","2.39","2.93","USD","Sep 07, 2022","Sep 07, 2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,622,455.83","0.11","9,622,455.83","9,520,000.00","57582PAE0","US57582PAE07","-","100.70","United States","-","USD","0.43","3.58","1.00","Sep 01, 2024","5.25","0.42","-","3.58","0.42","3.58","USD","Oct 18, 2006","Oct 18, 2006" "OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","9,610,796.20","0.11","9,610,796.20","8,745,000.00","67765QFY7","US67765QFY70","-","108.29","United States","-","USD","3.54","2.88","1.00","Jun 01, 2028","5.00","3.73","-","2.76","3.53","2.76","USD","Aug 22, 2018","Aug 22, 2018" "TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","9,580,744.94","0.11","9,580,744.94","8,920,000.00","88283LJY3","US88283LJY39","-","104.96","United States","-","USD","2.31","2.94","1.00","Oct 01, 2026","5.00","2.31","-","2.94","2.31","2.94","USD","Jul 22, 2015","Jul 22, 2015" "TEXAS ST","State Tax-Backed","Fixed Income","9,551,109.58","0.11","9,551,109.58","9,315,000.00","882723MY2","US882723MY29","-","100.09","United States","-","USD","0.08","4.82","1.00","Oct 01, 2024","5.00","0.49","-","3.90","0.08","3.90","USD","Jul 02, 2014","Jul 02, 2014" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","9,511,784.03","0.11","9,511,784.03","8,980,000.00","9401574U1","US9401574U17","-","104.31","United States","-","USD","2.03","2.94","1.00","Jun 01, 2026","5.00","2.03","-","2.94","2.03","2.94","USD","Mar 11, 2020","Mar 11, 2020" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","9,482,082.90","0.11","9,482,082.90","9,005,000.00","9281727S8","US9281727S88","-","104.52","United States","-","USD","2.20","2.99","1.00","Aug 01, 2026","5.00","2.20","-","2.99","2.20","2.99","USD","Mar 31, 2021","Mar 31, 2021" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","9,473,656.01","0.11","9,473,656.01","9,025,000.00","61334PBB8","US61334PBB85","-","102.94","United States","-","USD","1.51","3.09","1.00","Nov 01, 2025","5.00","1.50","-","3.09","1.50","3.09","USD","Nov 07, 2019","Nov 07, 2019" "LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","9,426,583.00","0.11","9,426,583.00","9,000,000.00","54589THJ4","US54589THJ43","-","103.13","United States","-","USD","1.59","3.07","1.00","Dec 01, 2025","5.00","1.58","-","3.07","1.58","3.07","USD","Jun 19, 2019","Jun 19, 2019" "PFLUGERVILLE TEX INDPT SCH DIS","School Districts","Fixed Income","9,356,246.92","0.11","9,356,246.92","9,295,000.00","7170954C4","US7170954C46","-","100.08","United States","-","USD","0.09","4.97","1.00","Feb 15, 2027","5.00","2.64","-","4.04","0.08","4.04","USD","Jul 08, 2014","Jun 15, 2014" "LOS ANGELES CALIF","Cash and/or Derivatives","Cash","9,346,747.10","0.11","9,346,747.10","9,000,000.00","544351RJ0","US544351RJ02","-","100.30","United States","-","USD","0.25","3.67","1.00","Jun 27, 2024","5.00","0.25","-","3.67","0.25","3.67","USD","Jul 11, 2023","Jul 11, 2023" "CHINO BASIN CALIF REGL FING AU","Utility","Fixed Income","9,325,898.15","0.11","9,325,898.15","9,065,000.00","169498FR8","US169498FR89","-","101.26","United States","-","USD","1.31","3.18","1.00","Nov 01, 2025","4.00","1.51","-","3.04","1.28","3.04","USD","Jun 30, 2020","Jun 30, 2020" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,279,861.63","0.11","9,279,861.63","9,105,000.00","57582RGJ9","US57582RGJ95","-","101.56","United States","-","USD","0.91","3.28","1.00","Mar 01, 2025","5.00","0.90","-","3.28","0.90","3.28","USD","Mar 17, 2016","Mar 17, 2016" "KING CNTY WASH SWR REV","Prerefund/Escrow","Fixed Income","9,262,955.05","0.11","9,262,955.05","9,050,000.00","495289X62","US495289X620","-","101.16","United States","-","USD","0.74","3.44","1.00","Jan 01, 2025","5.00","0.74","-","3.44","0.74","3.44","USD","Feb 18, 2015","Feb 18, 2015" "SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","9,252,146.36","0.10","9,252,146.36","8,620,000.00","837152VX2","US837152VX23","-","104.89","United States","-","USD","2.31","2.97","1.00","Oct 01, 2026","5.00","2.31","-","2.97","2.31","2.97","USD","Jul 07, 2021","Jul 07, 2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","9,233,318.92","0.10","9,233,318.92","8,825,000.00","20772JN65","US20772JN657","-","102.79","United States","-","USD","1.57","4.16","1.00","Nov 15, 2027","5.00","3.25","-","3.23","1.54","3.23","USD","Dec 01, 2015","Dec 01, 2015" "UTAH ST","State Tax-Backed","Fixed Income","9,224,415.18","0.10","9,224,415.18","9,085,000.00","917542WY4","US917542WY46","-","100.34","United States","-","USD","0.26","3.64","1.00","Jul 01, 2024","5.00","0.26","-","3.64","0.26","3.64","USD","May 27, 2020","May 27, 2020" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","9,182,769.30","0.10","9,182,769.30","8,500,000.00","7417016E1","US7417016E11","-","107.03","United States","-","USD","3.02","2.75","1.00","Jul 15, 2027","5.00","3.02","-","2.75","3.02","2.75","USD","Jun 16, 2020","Jun 16, 2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","9,170,232.67","0.10","9,170,232.67","9,050,000.00","64966MJH3","US64966MJH34","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Feb 22, 2017","Feb 22, 2017" "MICHIGAN ST","Transportation","Fixed Income","9,139,364.20","0.10","9,139,364.20","8,810,000.00","594612DH3","US594612DH34","-","103.57","United States","-","USD","1.87","3.11","1.00","Mar 15, 2026","5.00","1.87","-","3.11","1.87","3.11","USD","Aug 12, 2016","Aug 12, 2016" "UTAH ST","State Tax-Backed","Fixed Income","9,138,110.80","0.10","9,138,110.80","9,000,000.00","917542WG3","US917542WG30","-","100.34","United States","-","USD","0.26","3.64","1.00","Jul 01, 2024","5.00","0.26","-","3.64","0.26","3.64","USD","Feb 27, 2020","Feb 27, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","9,105,016.83","0.10","9,105,016.83","8,455,000.00","13063DHL5","US13063DHL55","-","106.91","United States","-","USD","3.07","2.82","1.00","Aug 01, 2027","5.00","3.07","-","2.82","3.07","2.82","USD","Sep 18, 2018","Sep 18, 2018" "OHIO ST","Prerefund/Escrow","Fixed Income","9,093,229.09","0.10","9,093,229.09","8,755,000.00","677522QC1","US677522QC10","-","101.84","United States","-","USD","1.04","3.28","1.00","May 01, 2025","5.00","1.04","-","3.28","1.04","3.28","USD","Apr 25, 2017","Apr 25, 2017" "CONNECTICUT ST","State Tax-Backed","Fixed Income","9,064,793.47","0.10","9,064,793.47","8,665,000.00","20772KMQ9","US20772KMQ93","-","103.33","United States","-","USD","2.94","2.90","1.00","Jun 01, 2027","4.00","2.94","-","2.90","2.94","2.90","USD","Jun 04, 2021","Jun 04, 2021" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","9,035,113.79","0.10","9,035,113.79","8,645,000.00","79574CEV1","US79574CEV19","-","103.32","United States","-","USD","1.67","3.05","1.00","Jan 01, 2026","5.00","1.67","-","3.05","1.67","3.05","USD","Sep 02, 2021","Sep 02, 2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","9,021,841.79","0.10","9,021,841.79","8,835,000.00","13063CQT0","US13063CQT08","-","101.75","United States","-","USD","0.90","4.04","1.00","Mar 01, 2026","5.00","1.82","-","3.07","0.90","3.07","USD","Mar 18, 2015","Mar 18, 2015" "MONTGOMERY CNTY MD","Prerefund/Escrow","Fixed Income","9,013,727.41","0.10","9,013,727.41","8,840,000.00","6133403Q9","US6133403Q95","-","100.34","United States","-","USD","0.58","3.41","1.00","Nov 01, 2024","4.00","0.57","-","3.41","0.57","3.41","USD","Nov 19, 2014","Nov 19, 2014" "NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","8,976,852.60","0.10","8,976,852.60","8,225,000.00","63968A7W9","US63968A7W99","-","107.91","United States","-","USD","3.43","3.01","1.00","Jul 01, 2028","5.00","3.81","-","2.77","3.40","2.77","USD","Jun 22, 2023","Jun 22, 2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,972,567.89","0.10","8,972,567.89","8,540,000.00","64971XYY8","US64971XYY83","-","103.04","United States","-","USD","1.51","3.03","1.00","Nov 01, 2025","5.00","1.50","-","3.03","1.50","3.03","USD","Apr 07, 2021","Apr 07, 2021" "ALEXANDRIA VA","Local Tax-Backed","Fixed Income","8,883,602.04","0.10","8,883,602.04","8,115,000.00","015303DH0","US015303DH00","-","108.03","United States","-","USD","3.36","2.71","1.00","Dec 15, 2027","5.00","3.36","-","2.71","3.36","2.71","USD","Dec 13, 2023","Dec 13, 2023" "AUSTIN TEX","Local Tax-Backed","Fixed Income","8,829,642.60","0.10","8,829,642.60","8,750,000.00","052397AJ5","US052397AJ50","-","100.55","United States","-","USD","0.43","3.68","1.00","Sep 01, 2024","5.00","0.42","-","3.68","0.42","3.68","USD","Oct 01, 2015","Oct 01, 2015" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","8,829,068.93","0.10","8,829,068.93","8,300,000.00","03588HW44","US03588HW448","-","103.93","United States","-","USD","1.87","2.97","1.00","Apr 01, 2026","5.00","1.87","-","2.97","1.87","2.97","USD","Mar 23, 2021","Mar 23, 2021" "UTAH ST","State Tax-Backed","Fixed Income","8,815,835.78","0.10","8,815,835.78","8,165,000.00","917542XB3","US917542XB34","-","106.78","United States","-","USD","2.99","2.81","1.00","Jul 01, 2027","5.00","2.98","-","2.81","2.98","2.81","USD","May 27, 2020","May 27, 2020" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","8,735,589.51","0.10","8,735,589.51","8,135,000.00","25477GPW9","US25477GPW95","-","104.94","United States","-","USD","2.31","2.95","1.00","Oct 01, 2026","5.00","2.31","-","2.95","2.31","2.95","USD","Dec 04, 2019","Dec 04, 2019" "WISCONSIN ST","State Tax-Backed","Fixed Income","8,675,761.78","0.10","8,675,761.78","8,185,000.00","97705MWV3","US97705MWV35","-","103.97","United States","-","USD","1.95","3.03","1.00","May 01, 2026","5.00","1.95","-","3.03","1.95","3.03","USD","Mar 01, 2022","Mar 01, 2022" "DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","8,611,906.50","0.10","8,611,906.50","7,980,000.00","249164QT4","US249164QT46","-","107.14","United States","-","USD","3.07","2.75","1.00","Aug 01, 2027","5.00","3.07","-","2.75","3.07","2.75","USD","Dec 03, 2020","Dec 03, 2020" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","8,583,324.59","0.10","8,583,324.59","8,400,000.00","30382AKS0","US30382AKS05","-","100.23","United States","-","USD","0.50","3.55","1.00","Oct 01, 2024","4.00","0.49","-","3.55","0.49","3.55","USD","Feb 09, 2021","Feb 09, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","8,577,430.37","0.10","8,577,430.37","8,170,000.00","13063DZK7","US13063DZK70","-","102.96","United States","-","USD","1.51","3.08","1.00","Nov 01, 2025","5.00","1.50","-","3.08","1.50","3.08","USD","Nov 03, 2020","Nov 03, 2020" "HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","8,538,589.74","0.10","8,538,589.74","8,280,000.00","414005N95","US414005N959","-","100.68","United States","-","USD","0.49","3.65","1.00","Oct 01, 2024","5.00","0.49","-","3.65","0.49","3.65","USD","Jul 27, 2022","Jul 27, 2022" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","8,519,287.77","0.10","8,519,287.77","7,845,000.00","13068XEN5","US13068XEN57","-","106.57","United States","-","USD","2.83","2.77","1.00","May 01, 2027","5.00","2.82","-","2.77","2.82","2.77","USD","Apr 20, 2022","Apr 20, 2022" "NEW YORK N Y","Cash and/or Derivatives","Cash","8,519,705.60","0.10","8,519,705.60","8,500,000.00","64966QH37","US64966QH378","-","100.00","United States","-","USD","0.00","3.95","1.00","Sep 01, 2049","3.95","0.00","-","3.95","0.00","3.95","USD","Sep 08, 2022","Sep 08, 2022" "CALIFORNIA EDL FACS AUTH REV","Prerefund/Escrow","Fixed Income","8,482,795.01","0.10","8,482,795.01","8,195,000.00","130178TF3","US130178TF37","-","100.95","United States","-","USD","0.49","3.37","1.00","Oct 01, 2024","5.25","0.49","-","3.37","0.49","3.37","USD","Jul 09, 2009","Jul 09, 2009" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8,418,760.26","0.10","8,418,760.26","8,130,000.00","64972GYQ1","US64972GYQ18","-","102.14","United States","-","USD","1.17","3.19","1.00","Jun 15, 2025","5.00","1.16","-","3.19","1.16","3.19","USD","Mar 18, 2021","Mar 18, 2021" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","8,407,984.28","0.10","8,407,984.28","7,885,000.00","25476FYZ5","US25476FYZ51","-","105.85","United States","-","USD","2.64","2.84","1.00","Feb 01, 2027","5.00","2.64","-","2.84","2.64","2.84","USD","Nov 30, 2021","Nov 30, 2021" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","8,403,764.94","0.10","8,403,764.94","7,750,000.00","64990FXV1","US64990FXV11","-","108.27","United States","-","USD","3.61","2.78","1.00","Mar 15, 2028","5.00","3.61","-","2.78","3.61","2.78","USD","Oct 15, 2020","Oct 15, 2020" "OHIO ST","Prerefund/Escrow","Fixed Income","8,365,478.97","0.09","8,365,478.97","8,020,000.00","677522YQ1","US677522YQ14","-","103.53","United States","-","USD","1.76","3.02","1.00","Feb 01, 2026","5.00","1.75","-","3.02","1.75","3.02","USD","Mar 20, 2018","Mar 20, 2018" "SEATTLE WASH DRAIN & WASTEWATE","Utility","Fixed Income","8,329,632.05","0.09","8,329,632.05","8,095,000.00","812631QU6","US812631QU68","-","102.54","United States","-","USD","1.38","3.17","1.00","Sep 01, 2025","5.00","1.37","-","3.17","1.37","3.17","USD","Jun 22, 2022","Jun 22, 2022" "TEXAS ST","State Tax-Backed","Fixed Income","8,304,503.26","0.09","8,304,503.26","8,085,000.00","882723RD3","US882723RD37","-","100.27","United States","-","USD","0.24","4.86","1.00","Apr 01, 2026","5.00","1.85","-","1.64","0.08","1.64","USD","Oct 15, 2014","Oct 15, 2014" "CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","8,263,662.77","0.09","8,263,662.77","7,835,000.00","181059X43","US181059X436","-","104.05","United States","-","USD","2.07","3.09","1.00","Jun 15, 2026","5.00","2.07","-","3.09","2.07","3.09","USD","Oct 28, 2021","Oct 28, 2021" "WASHINGTON CNTY ORE SCH DIST N","Prerefund/Escrow","Fixed Income","8,255,536.33","0.09","8,255,536.33","8,120,000.00","938429L47","US938429L473","-","100.25","United States","-","USD","0.22","3.77","1.00","Jun 15, 2024","5.00","0.21","-","3.77","0.21","3.77","USD","Aug 07, 2014","Aug 07, 2014" "ORANGE CNTY CALIF WTR DIST REV","Utility","Fixed Income","8,206,525.98","0.09","8,206,525.98","8,125,000.00","684421FQ8","US684421FQ80","-","100.54","United States","-","USD","0.81","3.37","1.00","Feb 15, 2025","4.00","0.86","-","3.31","0.78","3.31","USD","Nov 04, 2021","Nov 04, 2021" "WASHINGTON CNTY ORE SCH DIST N","Prerefund/Escrow","Fixed Income","8,179,284.46","0.09","8,179,284.46","8,045,000.00","938429L21","US938429L218","-","100.25","United States","-","USD","0.22","3.77","1.00","Jun 15, 2024","5.00","0.21","-","3.77","0.21","3.77","USD","Aug 07, 2014","Aug 07, 2014" "ILLINOIS ST","State Tax-Backed","Fixed Income","8,162,097.84","0.09","8,162,097.84","8,085,000.00","4521524Q1","US4521524Q14","-","100.59","United States","-","USD","0.43","3.58","1.00","Sep 01, 2024","5.00","0.42","-","3.58","0.42","3.58","USD","Apr 09, 2019","Apr 09, 2019" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","8,153,998.58","0.09","8,153,998.58","8,000,000.00","61334PCP6","US61334PCP62","-","100.30","United States","-","USD","0.58","3.48","1.00","Nov 01, 2024","4.00","0.57","-","3.48","0.57","3.48","USD","Aug 05, 2020","Aug 05, 2020" "MARYLAND ST","State Tax-Backed","Fixed Income","8,142,460.47","0.09","8,142,460.47","7,545,000.00","574193TA6","US574193TA65","-","107.14","United States","-","USD","3.07","2.75","1.00","Aug 01, 2027","5.00","3.07","-","2.75","3.07","2.75","USD","Aug 05, 2020","Aug 05, 2020" "MARYLAND ST","State Tax-Backed","Fixed Income","8,114,157.91","0.09","8,114,157.91","7,970,000.00","574193SB5","US574193SB57","-","101.64","United States","-","USD","0.94","3.26","1.00","Mar 15, 2025","5.00","0.94","-","3.26","0.94","3.26","USD","Mar 18, 2020","Mar 18, 2020" "MINNESOTA ST","State Tax-Backed","Fixed Income","8,105,475.32","0.09","8,105,475.32","7,525,000.00","60412AXX6","US60412AXX61","-","106.94","United States","-","USD","3.07","2.81","1.00","Aug 01, 2027","5.00","3.07","-","2.81","3.07","2.81","USD","Aug 23, 2022","Aug 23, 2022" "FORSYTH CNTY GA WTR & SEW AUTH","Prerefund/Escrow","Fixed Income","8,069,470.84","0.09","8,069,470.84","7,750,000.00","346609JZ4","US346609JZ44","-","101.68","United States","-","USD","0.96","3.30","1.00","Apr 01, 2025","5.00","0.96","-","3.30","0.96","3.30","USD","Mar 04, 2015","Mar 04, 2015" "MICHIGAN ST","Transportation","Fixed Income","8,030,676.99","0.09","8,030,676.99","7,580,000.00","594612DJ9","US594612DJ99","-","105.78","United States","-","USD","2.76","2.95","1.00","Mar 15, 2027","5.00","2.75","-","2.95","2.75","2.95","USD","Aug 12, 2016","Aug 12, 2016" "LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","7,998,587.87","0.09","7,998,587.87","7,720,000.00","517845GW7","US517845GW73","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Mar 03, 2020","Mar 03, 2020" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","7,948,045.44","0.09","7,948,045.44","7,805,000.00","658256V66","US658256V667","-","100.22","United States","-","USD","0.18","3.69","1.00","Jun 01, 2024","5.00","0.17","-","3.69","0.17","3.69","USD","Apr 30, 2014","Apr 30, 2014" "MARIN CALIF CMNTY COLLEGE DIST","Prerefund/Escrow","Fixed Income","7,940,659.33","0.09","7,940,659.33","7,500,000.00","56781RGH4","US56781RGH49","-","105.10","United States","-","USD","2.20","2.74","1.00","Aug 01, 2026","5.00","2.20","-","2.74","2.20","2.74","USD","Dec 06, 2016","Dec 06, 2016" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","7,923,199.21","0.09","7,923,199.21","7,725,000.00","592112VL7","US592112VL76","-","101.61","United States","-","USD","1.69","3.05","1.00","Jan 01, 2026","4.00","1.68","-","3.05","1.68","3.05","USD","Aug 04, 2022","Aug 04, 2022" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","7,920,946.45","0.09","7,920,946.45","7,505,000.00","13063C4P2","US13063C4P23","-","104.76","United States","-","USD","2.21","3.48","1.00","Aug 01, 2027","5.00","3.05","-","2.88","2.20","2.88","USD","Nov 03, 2016","Nov 03, 2016" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","7,903,691.90","0.09","7,903,691.90","7,535,000.00","605581GZ4","US605581GZ48","-","102.87","United States","-","USD","1.51","3.14","1.00","Nov 01, 2025","5.00","1.50","-","3.14","1.50","3.14","USD","Dec 08, 2015","Dec 08, 2015" "LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","7,894,759.94","0.09","7,894,759.94","7,680,000.00","5288287X8","US5288287X82","-","102.21","United States","-","USD","1.33","3.35","1.00","Aug 15, 2025","5.00","1.33","-","3.35","1.33","3.35","USD","May 15, 2016","May 15, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7,858,167.54","0.09","7,858,167.54","7,525,000.00","13063DG77","US13063DG772","-","102.47","United States","-","USD","2.34","2.97","1.00","Oct 01, 2026","4.00","2.34","-","2.97","2.34","2.97","USD","Sep 22, 2021","Sep 22, 2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","7,823,001.42","0.09","7,823,001.42","7,670,000.00","20772KGZ6","US20772KGZ66","-","101.41","United States","-","USD","0.87","3.36","1.00","Feb 15, 2025","5.00","0.86","-","3.36","0.86","3.36","USD","Aug 07, 2019","Aug 07, 2019" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","7,800,527.25","0.09","7,800,527.25","7,430,000.00","57582PBC3","US57582PBC32","-","102.96","United States","-","USD","1.51","3.08","1.00","Nov 01, 2025","5.00","1.50","-","3.08","1.50","3.08","USD","Nov 29, 2006","Nov 29, 2006" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","7,748,890.92","0.09","7,748,890.92","7,040,000.00","1994922N8","US1994922N82","-","109.49","United States","-","USD","3.94","2.69","1.00","Aug 15, 2028","5.00","3.94","-","2.69","3.94","2.69","USD","May 17, 2023","May 17, 2023" "TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","7,748,602.40","0.09","7,748,602.40","7,000,000.00","882830BP6","US882830BP64","-","110.69","United States","-","USD","4.47","2.70","1.00","Apr 01, 2029","5.00","4.47","-","2.70","4.47","2.70","USD","Mar 28, 2024","Mar 28, 2024" "WASHINGTON ST","State Tax-Backed","Fixed Income","7,734,902.28","0.09","7,734,902.28","7,480,000.00","93974EVU7","US93974EVU71","-","102.21","United States","-","USD","1.21","3.19","1.00","Jul 01, 2025","5.00","1.21","-","3.19","1.21","3.19","USD","May 11, 2022","May 11, 2022" "LONG ISLAND NY PWR AUTH ELEC SYS R","Utility","Fixed Income","7,688,292.47","0.09","7,688,292.47","8,075,000.00","542691DY3","US542691DY36","-","95.14","United States","-","USD","1.40","4.55","1.00","Sep 01, 2025","1.00","1.39","-","4.55","1.39","4.55","USD","Jan 28, 2021","Jan 28, 2021" "VIRGINIA ST CMWLTH TRANSPRTN BRD T","State Tax-Backed","Fixed Income","7,674,124.68","0.09","7,674,124.68","7,525,000.00","927793D22","US927793D225","-","100.15","United States","-","USD","0.13","3.81","1.00","May 15, 2024","5.00","0.13","-","3.81","0.13","3.81","USD","Dec 14, 2017","Dec 14, 2017" "DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","7,655,147.58","0.09","7,655,147.58","7,000,000.00","235241TA4","US235241TA40","-","107.75","United States","-","USD","3.33","2.77","1.00","Dec 01, 2027","5.00","3.32","-","2.77","3.32","2.77","USD","Apr 09, 2019","Apr 09, 2019" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","7,598,842.20","0.09","7,598,842.20","6,900,000.00","052430UR4","US052430UR48","-","109.35","United States","-","USD","3.91","2.70","1.00","Aug 01, 2028","5.00","3.90","-","2.70","3.90","2.70","USD","Feb 23, 2022","Feb 23, 2022" "NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","7,580,430.78","0.09","7,580,430.78","7,580,000.00","64971QV26","US64971QV262","-","100.00","United States","-","USD","0.00","4.00","1.00","Nov 01, 2036","4.00","0.00","-","4.00","0.00","4.00","USD","Dec 04, 2012","Dec 04, 2012" "HARRISONBURG VA","Local Tax-Backed","Fixed Income","7,556,440.43","0.09","7,556,440.43","7,165,000.00","415666RM0","US415666RM00","-","104.46","United States","-","USD","2.15","2.98","1.00","Jul 15, 2026","5.00","2.15","-","2.98","2.15","2.98","USD","Sep 21, 2021","Sep 21, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7,533,879.05","0.09","7,533,879.05","7,160,000.00","13063DJZ2","US13063DJZ24","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Oct 25, 2018","Oct 25, 2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7,521,722.30","0.09","7,521,722.30","7,445,000.00","13063DT40","US13063DT403","-","100.67","United States","-","USD","0.43","3.40","1.00","Sep 01, 2024","5.00","0.42","-","3.40","0.42","3.40","USD","Sep 20, 2022","Sep 20, 2022" "MICHIGAN FIN AUTH REV","Utility","Fixed Income","7,519,179.27","0.09","7,519,179.27","7,410,000.00","59447PZH7","US59447PZH71","-","100.28","United States","-","USD","0.27","4.86","1.00","Jul 01, 2026","5.00","2.09","-","3.87","0.26","3.87","USD","Sep 04, 2014","Sep 04, 2014" "GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","7,515,616.57","0.09","7,515,616.57","7,125,000.00","403755Y47","US403755Y470","-","104.70","United States","-","USD","2.20","2.91","1.00","Aug 01, 2026","5.00","2.20","-","2.91","2.20","2.91","USD","Mar 08, 2022","Mar 08, 2022" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","7,474,654.42","0.08","7,474,654.42","6,750,000.00","25476FB23","US25476FB232","-","109.12","United States","-","USD","3.74","2.68","1.00","Jun 01, 2028","5.00","3.74","-","2.68","3.74","2.68","USD","Mar 23, 2023","Mar 23, 2023" "GERMANTOWN WIS SCH DIST","Prerefund/Escrow","Fixed Income","7,464,674.66","0.08","7,464,674.66","7,070,000.00","374100LB9","US374100LB93","-","103.63","United States","-","USD","2.78","2.74","1.00","Apr 01, 2027","4.00","2.78","-","2.74","2.78","2.74","USD","Apr 12, 2017","Apr 12, 2017" "MONMOUTH CNTY N J","Local Tax-Backed","Fixed Income","7,446,799.85","0.08","7,446,799.85","7,275,000.00","609561JW6","US609561JW69","-","101.36","United States","-","USD","0.78","3.26","1.00","Jan 15, 2025","5.00","0.78","-","3.26","0.78","3.26","USD","Nov 18, 2021","Nov 18, 2021" "MONMOUTH CNTY N J","Local Tax-Backed","Fixed Income","7,444,159.39","0.08","7,444,159.39","7,125,000.00","609561JX4","US609561JX43","-","103.48","United States","-","USD","1.71","3.00","1.00","Jan 15, 2026","5.00","1.70","-","3.00","1.70","3.00","USD","Nov 18, 2021","Nov 18, 2021" "CENTRAL PUGET SOUND WASH REGL","Prerefund/Escrow","Fixed Income","7,436,319.74","0.08","7,436,319.74","7,100,000.00","15504RGG8","US15504RGG83","-","102.71","United States","-","USD","1.51","3.24","1.00","Nov 01, 2025","5.00","1.50","-","3.24","1.50","3.24","USD","Sep 10, 2015","Sep 10, 2015" "DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","7,414,477.74","0.08","7,414,477.74","7,180,000.00","235308ZY2","US235308ZY28","-","102.80","United States","-","USD","2.71","2.98","1.00","Feb 15, 2027","4.00","2.70","-","2.98","2.70","2.98","USD","Feb 10, 2021","Jan 15, 2021" "BIRMINGHAM ALA WTRWKS BRD WTR","Prerefund/Escrow","Fixed Income","7,404,957.94","0.08","7,404,957.94","6,945,000.00","091096LK1","US091096LK15","-","105.43","United States","-","USD","2.57","2.94","1.00","Jan 01, 2027","5.00","2.55","-","2.94","2.55","2.94","USD","Oct 04, 2016","Oct 04, 2016" "TEXAS ST","State Tax-Backed","Fixed Income","7,394,622.53","0.08","7,394,622.53","7,045,000.00","882723ZE2","US882723ZE28","-","102.52","United States","-","USD","1.45","4.22","1.00","Oct 01, 2027","5.00","3.13","-","3.28","1.42","3.28","USD","Sep 30, 2015","Sep 30, 2015" "UTAH ST","State Tax-Backed","Fixed Income","7,394,541.04","0.08","7,394,541.04","7,150,000.00","917542WZ1","US917542WZ11","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","May 27, 2020","May 27, 2020" "MARYLAND ST","State Tax-Backed","Fixed Income","7,390,313.76","0.08","7,390,313.76","6,695,000.00","574193RR1","US574193RR19","-","109.61","United States","-","USD","3.91","2.64","1.00","Aug 01, 2028","5.00","3.90","-","2.64","3.90","2.64","USD","Aug 28, 2019","Aug 28, 2019" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","7,355,652.63","0.08","7,355,652.63","6,840,000.00","010268BW9","US010268BW98","-","107.18","United States","-","USD","3.15","2.79","1.00","Sep 01, 2027","5.00","3.15","-","2.79","3.15","2.79","USD","Jun 29, 2017","Jun 29, 2017" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","7,286,457.43","0.08","7,286,457.43","6,645,000.00","605581JQ1","US605581JQ12","-","107.21","United States","-","USD","3.16","2.83","1.00","Oct 01, 2027","5.00","3.16","-","2.83","3.16","2.83","USD","Jun 28, 2017","Jun 28, 2017" "HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","7,275,280.65","0.08","7,275,280.65","6,960,000.00","4073247D8","US4073247D82","-","103.34","United States","-","USD","1.67","3.04","1.00","Jan 01, 2026","5.00","1.67","-","3.04","1.67","3.04","USD","Sep 24, 2020","Sep 24, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7,269,375.95","0.08","7,269,375.95","6,505,000.00","13063DB80","US13063DB807","-","110.14","United States","-","USD","4.15","2.68","1.00","Dec 01, 2028","5.00","4.14","-","2.68","4.14","2.68","USD","Mar 23, 2021","Mar 23, 2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","7,267,959.28","0.08","7,267,959.28","7,200,000.00","64966QVF4","US64966QVF44","-","100.65","United States","-","USD","0.91","3.28","1.00","Mar 01, 2025","4.00","0.90","-","3.28","0.90","3.28","USD","Mar 24, 2021","Mar 24, 2021" "TEXAS ST","Prerefund/Escrow","Fixed Income","7,247,958.59","0.08","7,247,958.59","7,075,000.00","882723NA3","US882723NA34","-","100.00","United States","-","USD","0.01","4.86","1.00","Apr 01, 2024","5.00","0.01","-","4.86","0.01","4.86","USD","Jul 02, 2014","Jul 02, 2014" "TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","7,240,635.13","0.08","7,240,635.13","7,050,000.00","88283LJH0","US88283LJH06","-","100.26","United States","-","USD","0.25","4.73","1.00","Apr 01, 2025","5.00","0.95","-","1.77","0.08","1.77","USD","Apr 02, 2014","Apr 02, 2014" "OREGON ST","Prerefund/Escrow","Fixed Income","7,226,708.79","0.08","7,226,708.79","7,005,000.00","68609BNM5","US68609BNM53","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Jun 18, 2015","Jun 18, 2015" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","7,216,304.14","0.08","7,216,304.14","7,010,000.00","13077DPL0","US13077DPL00","-","100.92","United States","-","USD","0.58","3.43","1.00","Nov 01, 2024","5.00","0.57","-","3.43","0.57","3.43","USD","Aug 20, 2014","Aug 20, 2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","7,176,057.19","0.08","7,176,057.19","6,815,000.00","13063C5W6","US13063C5W64","-","104.52","United States","-","USD","2.20","2.99","1.00","Aug 01, 2026","5.00","2.20","-","2.99","2.20","2.99","USD","Mar 14, 2017","Mar 14, 2017" "ATLANTA GA ARPT REV","Transportation","Fixed Income","7,175,393.84","0.08","7,175,393.84","6,500,000.00","04780MXA2","US04780MXA25","-","109.20","United States","-","USD","3.83","2.70","1.00","Jul 01, 2028","5.00","3.82","-","2.70","3.82","2.70","USD","Oct 08, 2020","Oct 08, 2020" "GERMANTOWN WIS SCH DIST","Prerefund/Escrow","Fixed Income","7,174,323.10","0.08","7,174,323.10","6,795,000.00","374100LA1","US374100LA11","-","103.63","United States","-","USD","2.78","2.74","1.00","Apr 01, 2027","4.00","2.78","-","2.74","2.78","2.74","USD","Apr 12, 2017","Apr 12, 2017" "SAN DIEGO CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","7,141,862.23","0.08","7,141,862.23","7,000,000.00","797355L44","US797355L447","-","100.59","United States","-","USD","0.26","3.65","1.00","Jul 01, 2024","6.00","0.26","-","3.65","0.26","3.65","USD","May 07, 2009","May 07, 2009" "DOUGLAS CNTY NEB SCH DIST NO 0","Prerefund/Escrow","Fixed Income","7,137,535.53","0.08","7,137,535.53","7,000,000.00","259327M35","US259327M353","-","100.83","United States","-","USD","1.17","3.29","1.00","Jun 15, 2025","4.00","1.17","-","3.29","1.17","3.29","USD","Jun 30, 2015","Jun 30, 2015" "CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","7,102,808.40","0.08","7,102,808.40","6,875,000.00","1810592A3","US1810592A35","-","101.90","United States","-","USD","1.17","3.39","1.00","Jun 15, 2025","5.00","1.16","-","3.39","1.16","3.39","USD","Jul 13, 2022","Jul 13, 2022" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","7,069,559.62","0.08","7,069,559.62","6,850,000.00","93878YAY5","US93878YAY59","-","102.21","United States","-","USD","1.24","3.25","1.00","Jul 15, 2025","5.00","1.24","-","3.25","1.24","3.25","USD","Jun 08, 2021","Jun 08, 2021" "SAN ANTONIO TEX WTR REV","Utility","Fixed Income","7,061,946.73","0.08","7,061,946.73","7,000,000.00","79642GCG5","US79642GCG55","-","99.82","United States","-","USD","0.09","4.49","1.00","May 01, 2024","2.63","0.09","-","4.49","0.09","4.49","USD","Jan 29, 2019","Jan 01, 2019" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","7,052,005.78","0.08","7,052,005.78","6,770,000.00","646067BY3","US646067BY33","-","103.80","United States","-","USD","1.83","2.95","1.00","Mar 01, 2026","5.00","1.83","-","2.95","1.83","2.95","USD","Apr 08, 2021","Apr 08, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7,024,927.01","0.08","7,024,927.01","6,470,000.00","13063DN61","US13063DN612","-","106.13","United States","-","USD","2.74","2.86","1.00","Apr 01, 2027","5.00","2.74","-","2.86","2.74","2.86","USD","Mar 17, 2022","Mar 17, 2022" "MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","7,002,728.41","0.08","7,002,728.41","6,950,000.00","576051LJ3","US576051LJ37","-","100.14","United States","-","USD","0.34","3.58","1.00","Aug 01, 2024","4.00","0.34","-","3.58","0.34","3.58","USD","Nov 19, 2014","Nov 19, 2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","6,997,466.39","0.08","6,997,466.39","6,890,000.00","5446463A8","US5446463A89","-","100.37","United States","-","USD","0.26","3.55","1.00","Jul 01, 2024","5.00","0.26","-","3.55","0.26","3.55","USD","May 28, 2015","May 28, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6,973,040.67","0.08","6,973,040.67","7,000,000.00","13063DSY5","US13063DSY57","-","99.40","United States","-","USD","0.91","3.66","1.00","Mar 01, 2025","3.00","0.90","-","3.66","0.90","3.66","USD","Mar 19, 2020","Mar 19, 2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,943,774.29","0.08","6,943,774.29","6,800,000.00","64971WAY6","US64971WAY66","-","100.09","United States","-","USD","0.10","4.96","1.00","Nov 01, 2026","5.00","2.36","-","4.00","0.09","4.00","USD","Feb 04, 2014","Feb 04, 2014" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","6,932,848.29","0.08","6,932,848.29","6,650,000.00","92778VLN6","US92778VLN63","-","103.48","United States","-","USD","1.76","3.05","1.00","Feb 01, 2026","5.00","1.75","-","3.05","1.75","3.05","USD","Jun 01, 2022","Jun 01, 2022" "OHIO ST","State Tax-Backed","Fixed Income","6,874,448.54","0.08","6,874,448.54","6,705,000.00","677522HU1","US677522HU19","-","101.11","United States","-","USD","0.70","3.41","1.00","Dec 15, 2024","5.00","0.69","-","3.41","0.69","3.41","USD","Mar 09, 2016","Mar 09, 2016" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","6,858,441.15","0.08","6,858,441.15","6,475,000.00","940158AE8","US940158AE84","-","104.31","United States","-","USD","2.03","2.94","1.00","Jun 01, 2026","5.00","2.03","-","2.94","2.03","2.94","USD","Oct 13, 2021","Oct 13, 2021" "ILLINOIS ST","State Tax-Backed","Fixed Income","6,854,631.77","0.08","6,854,631.77","6,630,000.00","452153DF3","US452153DF32","-","103.03","United States","-","USD","1.83","3.36","1.00","Mar 01, 2026","5.00","1.83","-","3.36","1.83","3.36","USD","Jun 02, 2022","Jun 02, 2022" "TENNESSEE ST SCH BD AUTH","Education","Fixed Income","6,853,866.07","0.08","6,853,866.07","6,255,000.00","880558PN5","US880558PN56","-","107.55","United States","-","USD","3.25","2.78","1.00","Nov 01, 2027","5.00","3.24","-","2.78","3.24","2.78","USD","Nov 15, 2022","Nov 15, 2022" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,847,712.98","0.08","6,847,712.98","6,315,000.00","64990FV50","US64990FV505","-","108.27","United States","-","USD","3.61","2.78","1.00","Mar 15, 2028","5.00","3.61","-","2.78","3.61","2.78","USD","Mar 25, 2022","Mar 25, 2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6,840,698.55","0.08","6,840,698.55","6,245,000.00","13063DRZ3","US13063DRZ32","-","107.51","United States","-","USD","3.25","2.79","1.00","Nov 01, 2027","5.00","3.24","-","2.79","3.24","2.79","USD","Nov 20, 2019","Nov 20, 2019" "WASHINGTON ST","State Tax-Backed","Fixed Income","6,820,794.28","0.08","6,820,794.28","6,270,000.00","93974EP26","US93974EP269","-","108.01","United States","-","USD","3.50","2.79","1.00","Feb 01, 2028","5.00","3.49","-","2.79","3.49","2.79","USD","Nov 21, 2023","Nov 21, 2023" "GEORGIA ST","State Tax-Backed","Fixed Income","6,762,878.82","0.08","6,762,878.82","6,110,000.00","373385HL0","US373385HL04","-","109.49","United States","-","USD","3.83","2.63","1.00","Jul 01, 2028","5.00","3.82","-","2.63","3.82","2.63","USD","Jul 01, 2021","Jul 01, 2021" "NEW JERSEY ECONOMIC DEV AUTH R","School Districts","Fixed Income","6,752,786.91","0.08","6,752,786.91","6,180,000.00","64577B5N0","US64577B5N07","-","107.85","United States","-","USD","3.78","3.00","1.00","Jun 15, 2028","5.00","3.76","-","3.00","3.76","3.00","USD","Nov 28, 2018","Nov 28, 2018" "DELAWARE ST","State Tax-Backed","Fixed Income","6,751,513.60","0.08","6,751,513.60","6,460,000.00","246381PJ0","US246381PJ00","-","103.32","United States","-","USD","1.67","3.05","1.00","Jan 01, 2026","5.00","1.67","-","3.05","1.67","3.05","USD","Jan 30, 2020","Jan 30, 2020" "SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","6,693,594.04","0.08","6,693,594.04","6,365,000.00","837152VW4","US837152VW40","-","102.72","United States","-","USD","1.42","3.14","1.00","Oct 01, 2025","5.00","1.42","-","3.14","1.42","3.14","USD","Jul 07, 2021","Jul 07, 2021" "UNIVERSITY MINN","Education","Fixed Income","6,684,520.35","0.08","6,684,520.35","6,375,000.00","914460QV5","US914460QV59","-","103.24","United States","-","USD","1.59","3.00","1.00","Dec 01, 2025","5.00","1.58","-","3.00","1.58","3.00","USD","Sep 28, 2017","Sep 28, 2017" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","6,681,048.42","0.08","6,681,048.42","7,000,000.00","542691DM9","US542691DM97","-","95.38","United States","-","USD","1.41","4.22","1.00","Sep 01, 2025","0.85","1.39","-","4.22","1.39","4.22","USD","Aug 20, 2020","Aug 20, 2020" "OREGON ST","State Tax-Backed","Fixed Income","6,656,508.94","0.08","6,656,508.94","6,140,000.00","68609TD54","US68609TD548","-","106.38","United States","-","USD","2.82","2.83","1.00","May 01, 2027","5.00","2.82","-","2.83","2.82","2.83","USD","Mar 30, 2021","Mar 30, 2021" "JOHNSON CNTY KANS UNI SCH DIST","Prerefund/Escrow","Fixed Income","6,602,347.03","0.07","6,602,347.03","6,280,000.00","478740RY1","US478740RY12","-","102.69","United States","-","USD","1.42","3.16","1.00","Oct 01, 2025","5.00","1.42","-","3.16","1.42","3.16","USD","Jun 17, 2015","Jun 17, 2015" "OHIO ST","State Tax-Backed","Fixed Income","6,595,723.30","0.07","6,595,723.30","6,215,000.00","677522F25","US677522F258","-","104.10","United States","-","USD","1.95","2.97","1.00","May 01, 2026","5.00","1.95","-","2.97","1.95","2.97","USD","Jun 26, 2019","Jun 26, 2019" "PORT AUTH N Y & N J","Transportation","Fixed Income","6,590,323.63","0.07","6,590,323.63","5,835,000.00","73358XKU5","US73358XKU53","-","110.28","United States","-","USD","4.11","2.65","1.00","Dec 01, 2028","5.00","4.10","-","2.65","4.10","2.65","USD","Sep 15, 2023","Sep 15, 2023" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","6,572,352.16","0.07","6,572,352.16","5,915,000.00","23503CCN5","US23503CCN56","-","109.09","United States","-","USD","4.06","2.87","1.00","Nov 01, 2028","5.00","4.05","-","2.87","4.05","2.87","USD","Sep 12, 2023","Sep 01, 2023" "ATLANTA GA ARPT REV","Transportation","Fixed Income","6,564,497.31","0.07","6,564,497.31","6,355,000.00","04780MWX3","US04780MWX37","-","102.10","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.00","1.21","-","3.28","1.21","3.28","USD","Oct 08, 2020","Oct 08, 2020" "HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","6,559,919.07","0.07","6,559,919.07","6,000,000.00","40934TAS2","US40934TAS24","-","108.14","United States","-","USD","3.42","2.71","1.00","Jan 01, 2028","5.00","3.41","-","2.71","3.41","2.71","USD","Feb 14, 2018","Feb 14, 2018" "FLORIDA ST","State Tax-Backed","Fixed Income","6,526,014.82","0.07","6,526,014.82","6,045,000.00","34115PAF2","US34115PAF27","-","106.76","United States","-","USD","2.99","2.81","1.00","Jul 01, 2027","5.00","2.98","-","2.81","2.98","2.81","USD","Apr 08, 2021","Apr 08, 2021" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,504,110.93","0.07","6,504,110.93","5,965,000.00","89602HEX1","US89602HEX17","-","107.20","United States","-","USD","3.08","2.90","1.00","Nov 15, 2027","5.00","3.28","-","2.76","3.06","2.76","USD","Nov 01, 2022","Nov 01, 2022" "NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","6,500,685.48","0.07","6,500,685.48","6,395,000.00","64711RLY0","US64711RLY08","-","100.24","United States","-","USD","0.22","3.85","1.00","Jun 15, 2024","5.00","0.21","-","3.85","0.21","3.85","USD","Jun 27, 2018","Jun 27, 2018" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","6,499,502.55","0.07","6,499,502.55","6,035,000.00","64577XEQ5","US64577XEQ51","-","107.34","United States","-","USD","3.57","3.01","1.00","Mar 01, 2028","5.00","3.56","-","3.01","3.56","3.01","USD","Apr 27, 2023","Apr 27, 2023" "MEMPHIS TENN","Local Tax-Backed","Fixed Income","6,485,901.56","0.07","6,485,901.56","6,260,000.00","586145R89","US586145R899","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","May 01, 2018","May 01, 2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,477,968.15","0.07","6,477,968.15","6,045,000.00","64971XRM2","US64971XRM29","-","105.13","United States","-","USD","2.40","2.93","1.00","Nov 01, 2026","5.00","2.39","-","2.93","2.39","2.93","USD","Sep 01, 2020","Sep 01, 2020" "TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","6,448,592.78","0.07","6,448,592.78","6,250,000.00","88283LJW7","US88283LJW72","-","100.73","United States","-","USD","0.49","3.54","1.00","Oct 01, 2024","5.00","0.49","-","3.54","0.49","3.54","USD","Jul 22, 2015","Jul 22, 2015" "MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","6,426,835.54","0.07","6,426,835.54","6,070,000.00","575579HD2","US575579HD26","-","104.68","United States","-","USD","2.12","2.84","1.00","Jul 01, 2026","5.00","2.12","-","2.84","2.12","2.84","USD","Mar 24, 2005","Mar 24, 2005" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","6,416,556.74","0.07","6,416,556.74","6,105,000.00","574204M91","US574204M915","-","102.66","United States","-","USD","1.42","3.18","1.00","Oct 01, 2025","5.00","1.42","-","3.18","1.42","3.18","USD","Oct 17, 2019","Oct 17, 2019" "WISCONSIN ST","State Tax-Backed","Fixed Income","6,414,713.75","0.07","6,414,713.75","6,230,000.00","97705L6W2","US97705L6W28","-","100.94","United States","-","USD","0.58","4.11","1.00","May 01, 2025","5.00","1.04","-","3.39","0.57","3.39","USD","Jan 15, 2015","Jan 15, 2015" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,388,154.94","0.07","6,388,154.94","6,130,000.00","6461366B2","US6461366B27","-","102.79","United States","-","USD","1.62","3.31","1.00","Dec 15, 2025","5.00","1.62","-","3.31","1.62","3.31","USD","Dec 18, 2019","Dec 18, 2019" "ALPINE UTAH SCH DIST","School Districts","Fixed Income","6,378,281.20","0.07","6,378,281.20","6,000,000.00","021087XY2","US021087XY21","-","106.14","United States","-","USD","2.76","2.83","1.00","Mar 15, 2027","5.00","2.76","-","2.83","2.76","2.83","USD","Dec 15, 2021","Dec 15, 2021" "CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","6,353,906.02","0.07","6,353,906.02","5,975,000.00","208418T37","US208418T373","-","105.76","United States","-","USD","2.68","2.90","1.00","Feb 15, 2027","5.00","2.67","-","2.90","2.67","2.90","USD","Nov 17, 2020","Nov 01, 2020" "CENTRL PUGET SOUND WA REGL TRANSPR","Prerefund/Escrow","Fixed Income","6,352,292.85","0.07","6,352,292.85","6,065,000.00","15504RGA1","US15504RGA14","-","102.71","United States","-","USD","1.51","3.24","1.00","Nov 01, 2025","5.00","1.50","-","3.24","1.50","3.24","USD","Sep 10, 2015","Sep 10, 2015" "BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","6,351,567.96","0.07","6,351,567.96","6,200,000.00","072024TP7","US072024TP76","-","100.00","United States","-","USD","0.01","4.86","1.00","Apr 01, 2024","5.00","0.01","-","4.86","0.01","4.86","USD","Aug 05, 2014","Aug 05, 2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","6,329,982.43","0.07","6,329,982.43","6,135,000.00","64966QGK0","US64966QGK04","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Feb 25, 2020","Feb 25, 2020" "HAWAII ST","State Tax-Backed","Fixed Income","6,315,370.87","0.07","6,315,370.87","6,120,000.00","419792CC8","US419792CC81","-","100.75","United States","-","USD","0.49","3.51","1.00","Oct 01, 2024","5.00","0.49","-","3.51","0.49","3.51","USD","Oct 29, 2015","Oct 29, 2015" "OHIO ST","State Tax-Backed","Fixed Income","6,309,346.79","0.07","6,309,346.79","6,115,000.00","6775222R4","US6775222R42","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Jun 26, 2020","Jun 26, 2020" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","6,262,046.95","0.07","6,262,046.95","6,095,000.00","485424QH1","US485424QH12","-","102.38","United States","-","USD","1.40","4.25","1.00","Sep 01, 2027","5.00","3.12","-","3.28","1.37","3.28","USD","Dec 10, 2015","Dec 10, 2015" "OKLAHOMA ST MUN PWR AUTH PWR S","Utility","Fixed Income","6,246,942.27","0.07","6,246,942.27","6,000,000.00","67910HQT0","US67910HQT04","-","102.92","United States","-","USD","1.67","3.28","1.00","Jan 01, 2026","5.00","1.66","-","3.28","1.66","3.28","USD","Jul 01, 2021","Jul 01, 2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,233,119.61","0.07","6,233,119.61","5,560,000.00","64971X4Q8","US64971X4Q87","-","110.08","United States","-","USD","4.06","2.65","1.00","Nov 01, 2028","5.00","4.06","-","2.65","4.06","2.65","USD","Feb 28, 2023","Feb 28, 2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","6,230,690.32","0.07","6,230,690.32","6,135,000.00","544647DU1","US544647DU15","-","100.37","United States","-","USD","0.26","3.55","1.00","Jul 01, 2024","5.00","0.26","-","3.55","0.26","3.55","USD","Apr 29, 2021","Apr 29, 2021" "ILLINOIS ST","State Tax-Backed","Fixed Income","6,219,561.47","0.07","6,219,561.47","6,000,000.00","452152G70","US452152G709","-","102.88","United States","-","USD","1.76","3.37","1.00","Feb 01, 2026","5.00","1.74","-","3.37","1.74","3.37","USD","Nov 02, 2016","Nov 02, 2016" "ILLINOIS ST","State Tax-Backed","Fixed Income","6,218,527.64","0.07","6,218,527.64","6,045,000.00","4521525D9","US4521525D91","-","100.84","United States","-","USD","0.58","3.55","1.00","Nov 01, 2024","5.00","0.57","-","3.55","0.57","3.55","USD","Nov 21, 2019","Nov 21, 2019" "WAKE CNTY N C","Local Tax-Backed","Fixed Income","6,217,579.26","0.07","6,217,579.26","5,845,000.00","930864DP5","US930864DP50","-","103.93","United States","-","USD","1.87","2.97","1.00","Apr 01, 2026","5.00","1.87","-","2.97","1.87","2.97","USD","Apr 01, 2021","Apr 01, 2021" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","6,215,261.53","0.07","6,215,261.53","5,875,000.00","30382AND0","US30382AND09","-","105.11","United States","-","USD","2.35","2.87","1.00","Oct 01, 2026","5.00","2.35","-","2.87","2.35","2.87","USD","Feb 08, 2024","Feb 08, 2024" "DES MOINES IOWA","Local Tax-Backed","Fixed Income","6,215,099.71","0.07","6,215,099.71","5,870,000.00","25009XNT8","US25009XNT80","-","104.27","United States","-","USD","2.03","2.96","1.00","Jun 01, 2026","5.00","2.03","-","2.96","2.03","2.96","USD","Jul 10, 2019","Jul 10, 2019" "MARYLAND ST","State Tax-Backed","Fixed Income","6,209,738.46","0.07","6,209,738.46","6,100,000.00","574193MS4","US574193MS47","-","100.19","United States","-","USD","0.18","3.87","1.00","Jun 01, 2024","5.00","0.17","-","3.87","0.17","3.87","USD","Jun 22, 2016","Jun 22, 2016" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","6,203,810.44","0.07","6,203,810.44","5,560,000.00","79574CEY5","US79574CEY57","-","110.38","United States","-","USD","4.23","2.66","1.00","Jan 01, 2029","5.00","4.22","-","2.66","4.22","2.66","USD","Sep 02, 2021","Sep 02, 2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","6,200,635.84","0.07","6,200,635.84","6,065,000.00","20772KHL6","US20772KHL61","-","101.24","United States","-","USD","0.78","3.41","1.00","Jan 15, 2025","5.00","0.77","-","3.41","0.77","3.41","USD","Jan 07, 2020","Jan 07, 2020" "OHIO ST","State Tax-Backed","Fixed Income","6,200,770.61","0.07","6,200,770.61","6,030,000.00","677522VK7","US677522VK70","-","102.67","United States","-","USD","1.41","3.13","1.00","Sep 15, 2025","5.00","1.41","-","3.13","1.41","3.13","USD","Dec 21, 2017","Dec 21, 2017" "TEXAS A & M UNIV REV","Education","Fixed Income","6,195,395.39","0.07","6,195,395.39","5,725,000.00","88213AKW4","US88213AKW44","-","106.38","United States","-","USD","2.86","2.85","1.00","May 15, 2027","5.00","2.86","-","2.85","2.86","2.85","USD","Dec 20, 2017","Dec 20, 2017" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","6,187,442.31","0.07","6,187,442.31","5,625,000.00","03588HP26","US03588HP269","-","107.55","United States","-","USD","3.16","2.73","1.00","Oct 01, 2027","5.00","3.16","-","2.73","3.16","2.73","USD","Mar 23, 2021","Mar 23, 2021" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","6,177,032.01","0.07","6,177,032.01","5,735,000.00","93878YBA6","US93878YBA64","-","106.71","United States","-","USD","3.02","2.85","1.00","Jul 15, 2027","5.00","3.02","-","2.85","3.02","2.85","USD","Jun 08, 2021","Jun 08, 2021" "COPPELL TEX INDPT SCH DIST","School Districts","Fixed Income","6,170,753.82","0.07","6,170,753.82","5,995,000.00","217490AE1","US217490AE19","-","102.35","United States","-","USD","1.33","3.25","1.00","Aug 15, 2025","5.00","1.33","-","3.25","1.33","3.25","USD","May 23, 2019","May 01, 2019" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,170,170.69","0.07","6,170,170.69","5,755,000.00","6461367R6","US6461367R69","-","105.80","United States","-","USD","2.94","3.09","1.00","Jun 15, 2027","5.00","2.93","-","3.09","2.93","3.09","USD","May 06, 2021","May 06, 2021" "LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","6,162,467.94","0.07","6,162,467.94","5,825,000.00","517845MP5","US517845MP58","-","104.18","United States","-","USD","2.03","3.00","1.00","Jun 01, 2026","5.00","2.03","-","3.00","2.03","3.00","USD","Feb 01, 2022","Feb 01, 2022" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,144,285.85","0.07","6,144,285.85","5,635,000.00","89602HEV5","US89602HEV50","-","107.20","United States","-","USD","3.08","2.90","1.00","Nov 15, 2027","5.00","3.28","-","2.76","3.06","2.76","USD","Nov 01, 2022","Nov 01, 2022" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","6,128,807.35","0.07","6,128,807.35","6,020,000.00","65829QBS2","US65829QBS21","-","100.20","United States","-","USD","0.18","3.83","1.00","Jun 01, 2024","5.00","0.17","-","3.83","0.17","3.83","USD","May 21, 2014","May 21, 2014" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,089,878.74","0.07","6,089,878.74","5,735,000.00","64990FKJ2","US64990FKJ20","-","106.02","United States","-","USD","2.76","2.87","1.00","Mar 15, 2027","5.00","2.76","-","2.87","2.76","2.87","USD","Jun 28, 2019","Jun 28, 2019" "WISCONSIN ST","State Tax-Backed","Fixed Income","6,068,263.43","0.07","6,068,263.43","5,725,000.00","97705MVZ5","US97705MVZ57","-","103.97","United States","-","USD","1.95","3.03","1.00","May 01, 2026","5.00","1.95","-","3.03","1.95","3.03","USD","Dec 02, 2021","Dec 02, 2021" "ALABAMA FEDERAL AID HIGHWAY FIN AU","Prerefund/Escrow","Fixed Income","6,067,257.18","0.07","6,067,257.18","6,015,000.00","010268AQ3","US010268AQ30","-","100.51","United States","-","USD","0.43","3.78","1.00","Sep 01, 2024","5.00","0.42","-","3.78","0.42","3.78","USD","Feb 12, 2015","Feb 12, 2015" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","6,060,756.62","0.07","6,060,756.62","5,635,000.00","03588HUE4","US03588HUE43","-","105.11","United States","-","USD","2.31","2.88","1.00","Oct 01, 2026","5.00","2.31","-","2.88","2.31","2.88","USD","Mar 29, 2018","Mar 29, 2018" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","6,042,740.42","0.07","6,042,740.42","5,760,000.00","010609FD2","US010609FD20","-","102.88","United States","-","USD","1.51","3.13","1.00","Nov 01, 2025","5.00","1.50","-","3.13","1.50","3.13","USD","Nov 04, 2020","Nov 04, 2020" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","6,041,586.45","0.07","6,041,586.45","5,745,000.00","25477GPV1","US25477GPV13","-","102.72","United States","-","USD","1.42","3.14","1.00","Oct 01, 2025","5.00","1.42","-","3.14","1.42","3.14","USD","Dec 04, 2019","Dec 04, 2019" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","6,016,803.59","0.07","6,016,803.59","5,825,000.00","30382ALN0","US30382ALN09","-","101.34","United States","-","USD","1.43","3.09","1.00","Oct 01, 2025","4.00","1.43","-","3.09","1.43","3.09","USD","Feb 08, 2022","Feb 08, 2022" "WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","6,013,694.50","0.07","6,013,694.50","5,930,000.00","977123N46","US977123N462","-","100.22","United States","-","USD","0.26","4.11","1.00","Jul 01, 2027","5.00","0.26","-","4.11","0.26","4.11","USD","Dec 10, 2015","Dec 10, 2015" "OHIO ST","Prerefund/Escrow","Fixed Income","5,991,427.63","0.07","5,991,427.63","5,685,000.00","677522CC6","US677522CC65","-","104.61","United States","-","USD","2.20","2.95","1.00","Aug 01, 2026","5.00","2.20","-","2.95","2.20","2.95","USD","Jan 29, 2015","Jan 29, 2015" "SEATTLE WASH WTR SYS REV","Utility","Fixed Income","5,965,997.91","0.07","5,965,997.91","5,910,000.00","812728WX7","US812728WX79","-","100.59","United States","-","USD","0.43","3.60","1.00","Sep 01, 2024","5.00","0.42","-","3.60","0.42","3.60","USD","Jul 28, 2022","Jul 28, 2022" "VIRGINIA ST CMWLTH TRANSPRTN BRD T","State Tax-Backed","Fixed Income","5,965,807.22","0.07","5,965,807.22","5,505,000.00","927793D55","US927793D555","-","106.54","United States","-","USD","2.86","2.80","1.00","May 15, 2027","5.00","2.86","-","2.80","2.86","2.80","USD","Dec 14, 2017","Dec 14, 2017" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","5,960,945.87","0.07","5,960,945.87","5,700,000.00","64577BD92","US64577BD929","-","102.55","United States","-","USD","1.51","3.34","1.00","Nov 01, 2025","5.00","1.50","-","3.34","1.50","3.34","USD","Jan 23, 2017","Jan 23, 2017" "FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","5,937,892.56","0.07","5,937,892.56","5,630,000.00","343137LQ6","US343137LQ64","-","104.27","United States","-","USD","2.12","3.03","1.00","Jul 01, 2026","5.00","2.11","-","3.03","2.11","3.03","USD","Nov 09, 2021","Nov 09, 2021" "VIRGINIA ST PUB SCH AUTH SPL O","Local Tax-Backed","Fixed Income","5,927,331.74","0.07","5,927,331.74","5,550,000.00","92817RBA7","US92817RBA77","-","105.80","United States","-","USD","2.60","2.83","1.00","Jan 15, 2027","5.00","2.59","-","2.83","2.59","2.83","USD","Feb 08, 2022","Feb 08, 2022" "DELAWARE ST","State Tax-Backed","Fixed Income","5,915,776.36","0.07","5,915,776.36","5,530,000.00","246381PK7","US246381PK72","-","105.78","United States","-","USD","2.57","2.81","1.00","Jan 01, 2027","5.00","2.55","-","2.81","2.55","2.81","USD","Jan 30, 2020","Jan 30, 2020" "KING CNTY WASH","Prerefund/Escrow","Fixed Income","5,916,008.86","0.07","5,916,008.86","5,780,000.00","49474FKR0","US49474FKR00","-","101.16","United States","-","USD","0.74","3.44","1.00","Jan 01, 2025","5.00","0.74","-","3.44","0.74","3.44","USD","Feb 18, 2015","Feb 18, 2015" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","5,913,394.24","0.07","5,913,394.24","5,850,000.00","6459165E3","US6459165E39","-","100.69","United States","-","USD","0.43","3.85","1.00","Sep 01, 2024","5.50","0.42","-","3.85","0.42","3.85","USD","May 23, 2005","May 23, 2005" "LOUISIANA LOC GOVT ENVIRONMENT","Prerefund/Escrow","Fixed Income","5,912,123.44","0.07","5,912,123.44","5,735,000.00","546282C51","US546282C511","-","100.64","United States","-","USD","0.49","3.72","1.00","Oct 01, 2024","5.00","0.49","-","3.72","0.49","3.72","USD","Dec 18, 2014","Dec 18, 2014" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,876,968.47","0.07","5,876,968.47","5,725,000.00","574204S79","US574204S797","-","101.04","United States","-","USD","0.66","3.42","1.00","Dec 01, 2024","5.00","0.65","-","3.42","0.65","3.42","USD","Oct 07, 2021","Oct 07, 2021" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,859,790.30","0.07","5,859,790.30","5,755,000.00","64990FV27","US64990FV273","-","101.65","United States","-","USD","0.94","3.25","1.00","Mar 15, 2025","5.00","0.94","-","3.25","0.94","3.25","USD","Mar 25, 2022","Mar 25, 2022" "NEW MEXICO ST","State Tax-Backed","Fixed Income","5,851,147.22","0.07","5,851,147.22","5,275,000.00","647293SU4","US647293SU40","-","110.53","United States","-","USD","3.55","2.66","1.00","Mar 01, 2028","5.50","3.55","-","2.66","3.55","2.66","USD","Apr 27, 2023","Apr 27, 2023" "OREGON ST DEPT ADMINISTRATIVE","State Tax-Backed","Fixed Income","5,821,762.80","0.07","5,821,762.80","5,595,000.00","68607VN76","US68607VN760","-","101.61","United States","-","USD","0.97","4.16","1.00","Apr 01, 2026","5.00","1.85","-","3.37","0.96","3.37","USD","Jan 28, 2015","Jan 28, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5,808,596.91","0.07","5,808,596.91","5,580,000.00","13063DU30","US13063DU302","-","103.81","United States","-","USD","3.19","2.83","1.00","Sep 01, 2027","4.00","3.19","-","2.83","3.19","2.83","USD","Sep 20, 2022","Sep 20, 2022" "TRIBOROUGH BRIDGE & TUNNEL AUTH RE","Transportation","Fixed Income","5,794,541.01","0.07","5,794,541.01","5,530,000.00","89602RCC7","US89602RCC79","-","102.95","United States","-","USD","1.55","3.13","1.00","Nov 15, 2025","5.00","1.54","-","3.13","1.54","3.13","USD","Nov 17, 2017","Nov 17, 2017" "CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","5,793,188.78","0.07","5,793,188.78","5,690,000.00","13066K4H9","US13066K4H94","-","100.20","United States","-","USD","0.18","3.79","1.00","Jun 01, 2024","5.00","0.17","-","3.79","0.17","3.79","USD","Mar 06, 2014","Mar 06, 2014" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","5,791,388.78","0.07","5,791,388.78","5,500,000.00","928173AD5","US928173AD57","-","104.52","United States","-","USD","2.20","2.99","1.00","Aug 01, 2026","5.00","2.20","-","2.99","2.20","2.99","USD","Apr 26, 2022","Apr 26, 2022" "GEORGIA ST","State Tax-Backed","Fixed Income","5,790,361.97","0.07","5,790,361.97","5,405,000.00","3733846V3","US3733846V36","-","105.52","United States","-","USD","2.48","2.84","1.00","Dec 01, 2026","5.00","2.47","-","2.84","2.47","2.84","USD","Nov 17, 2016","Nov 17, 2016" "ILLINOIS ST","State Tax-Backed","Fixed Income","5,783,109.72","0.07","5,783,109.72","5,300,000.00","452153EU9","US452153EU99","-","107.09","United States","-","USD","3.65","3.14","1.00","May 01, 2028","5.00","3.64","-","3.14","3.64","3.14","USD","May 10, 2023","May 10, 2023" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","5,774,387.08","0.07","5,774,387.08","5,620,000.00","13067WKQ4","US13067WKQ41","-","101.14","United States","-","USD","0.66","3.28","1.00","Dec 01, 2024","5.00","0.65","-","3.28","0.65","3.28","USD","Oct 30, 2014","Oct 30, 2014" "TENNESSEE ST SCH BD AUTH","Prerefund/Escrow","Fixed Income","5,769,118.18","0.07","5,769,118.18","5,500,000.00","880558HN4","US880558HN49","-","102.87","United States","-","USD","1.51","3.14","1.00","Nov 01, 2025","5.00","1.50","-","3.14","1.50","3.14","USD","May 07, 2015","May 07, 2015" "FAIRFAX CNTY VA WTR AUTH WTR R","Utility","Fixed Income","5,759,118.33","0.07","5,759,118.33","5,615,000.00","303891SS5","US303891SS57","-","100.00","United States","-","USD","0.01","5.12","1.00","Apr 01, 2024","5.25","0.01","-","5.12","0.01","5.12","USD","Mar 30, 2005","Mar 30, 2005" "LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","5,750,280.14","0.07","5,750,280.14","5,550,000.00","517845MN0","US517845MN01","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Feb 01, 2022","Feb 01, 2022" "HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","5,733,409.01","0.07","5,733,409.01","5,365,000.00","425507KT6","US425507KT69","-","105.45","United States","-","USD","2.51","2.90","1.00","Dec 15, 2026","5.00","2.51","-","2.90","2.51","2.90","USD","Oct 01, 2020","Oct 01, 2020" "HAWAII ST","State Tax-Backed","Fixed Income","5,723,011.72","0.06","5,723,011.72","5,475,000.00","419792WB8","US419792WB88","-","103.34","United States","-","USD","1.67","3.04","1.00","Jan 01, 2026","5.00","1.67","-","3.04","1.67","3.04","USD","Feb 14, 2018","Feb 14, 2018" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5,722,086.20","0.06","5,722,086.20","5,595,000.00","452252PB9","US452252PB99","-","101.08","United States","-","USD","0.74","3.55","1.00","Jan 01, 2025","5.00","0.74","-","3.55","0.74","3.55","USD","Dec 23, 2019","Dec 23, 2019" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","5,720,368.08","0.06","5,720,368.08","5,545,000.00","30382ACG5","US30382ACG58","-","100.72","United States","-","USD","0.49","3.57","1.00","Oct 01, 2024","5.00","0.49","-","3.57","0.49","3.57","USD","Nov 04, 2014","Nov 04, 2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,685,845.47","0.06","5,685,845.47","5,510,000.00","13063C5U0","US13063C5U09","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Mar 14, 2017","Mar 14, 2017" "FREDERICK CNTY MD","Local Tax-Backed","Fixed Income","5,675,915.19","0.06","5,675,915.19","5,395,000.00","35569PFV0","US35569PFV04","-","102.76","United States","-","USD","1.42","3.11","1.00","Oct 01, 2025","5.00","1.42","-","3.11","1.42","3.11","USD","Sep 28, 2021","Sep 28, 2021" "TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","5,674,761.64","0.06","5,674,761.64","5,500,000.00","88283LKH8","US88283LKH86","-","100.73","United States","-","USD","0.49","3.54","1.00","Oct 01, 2024","5.00","0.49","-","3.54","0.49","3.54","USD","Oct 26, 2016","Oct 26, 2016" "CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,652,679.51","0.06","5,652,679.51","5,245,000.00","181059R57","US181059R578","-","106.36","United States","-","USD","2.94","2.91","1.00","Jun 15, 2027","5.00","2.94","-","2.91","2.94","2.91","USD","Nov 03, 2020","Nov 03, 2020" "KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","5,646,026.40","0.06","5,646,026.40","5,290,000.00","49151FNK2","US49151FNK20","-","104.70","United States","-","USD","2.40","3.10","1.00","Nov 01, 2026","5.00","2.39","-","3.10","2.39","3.10","USD","Mar 23, 2016","Mar 23, 2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","5,637,126.10","0.06","5,637,126.10","5,560,000.00","20772KNL9","US20772KNL97","-","100.39","United States","-","USD","0.30","3.66","1.00","Jul 15, 2024","5.00","0.29","-","3.66","0.29","3.66","USD","Aug 03, 2021","Aug 03, 2021" "WASHINGTON ST","State Tax-Backed","Fixed Income","5,626,084.77","0.06","5,626,084.77","5,335,000.00","93974EHM1","US93974EHM12","-","104.26","United States","-","USD","2.12","3.03","1.00","Jul 01, 2026","5.00","2.11","-","3.03","2.11","3.03","USD","Apr 29, 2020","Apr 29, 2020" "ALASKA ST","State Tax-Backed","Fixed Income","5,614,111.11","0.06","5,614,111.11","5,460,000.00","0117703E2","US0117703E20","-","102.04","United States","-","USD","1.32","4.33","1.00","Aug 01, 2027","5.00","3.04","-","3.43","1.29","3.43","USD","Mar 17, 2016","Mar 17, 2016" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","5,609,930.62","0.06","5,609,930.62","5,230,000.00","60636WSQ9","US60636WSQ95","-","105.24","United States","-","USD","2.40","2.89","1.00","Nov 01, 2026","5.00","2.39","-","2.89","2.39","2.89","USD","Dec 11, 2019","Dec 11, 2019" "FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","5,600,491.40","0.06","5,600,491.40","5,425,000.00","343137LP8","US343137LP81","-","102.04","United States","-","USD","1.21","3.33","1.00","Jul 01, 2025","5.00","1.21","-","3.33","1.21","3.33","USD","Nov 09, 2021","Nov 09, 2021" "UNIVERSITY CALIF REVS","Education","Fixed Income","5,600,423.68","0.06","5,600,423.68","5,015,000.00","91412HPC1","US91412HPC15","-","109.84","United States","-","USD","3.70","2.48","1.00","May 15, 2028","5.00","3.70","-","2.48","3.70","2.48","USD","Feb 22, 2023","Feb 22, 2023" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","5,593,880.09","0.06","5,593,880.09","5,445,000.00","249182JW7","US249182JW71","-","100.90","United States","-","USD","0.61","3.54","1.00","Nov 15, 2024","5.00","0.61","-","3.54","0.61","3.54","USD","Dec 01, 2016","Dec 01, 2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","5,562,526.28","0.06","5,562,526.28","5,000,000.00","20772KVC0","US20772KVC07","-","110.19","United States","-","USD","4.27","2.72","1.00","Jan 15, 2029","5.00","4.26","-","2.72","4.26","2.72","USD","Jan 11, 2024","Jan 11, 2024" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,562,955.06","0.06","5,562,955.06","5,060,000.00","91514AKF1","US91514AKF11","-","109.36","United States","-","USD","3.94","2.72","1.00","Aug 15, 2028","5.00","3.94","-","2.72","3.94","2.72","USD","May 19, 2021","May 01, 2021" "UNIVERSITY MICH UNIV REVS","Prerefund/Escrow","Fixed Income","5,554,335.68","0.06","5,554,335.68","5,110,000.00","914455QZ6","US914455QZ60","-","106.25","United States","-","USD","2.74","2.82","1.00","Apr 01, 2027","5.00","2.74","-","2.82","2.74","2.82","USD","Jan 25, 2017","Jan 25, 2017" "PORTLAND ORE SWR SYS REV","Utility","Fixed Income","5,546,438.15","0.06","5,546,438.15","5,350,000.00","736742WP8","US736742WP80","-","102.06","United States","-","USD","1.13","4.00","1.00","Jun 01, 2026","5.00","2.02","-","3.20","1.12","3.20","USD","Aug 27, 2015","Aug 27, 2015" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,546,441.67","0.06","5,546,441.67","5,000,000.00","89602HFS1","US89602HFS13","-","109.10","United States","-","USD","3.91","2.89","1.00","Nov 15, 2028","5.00","4.09","-","2.78","3.89","2.78","USD","Jul 06, 2023","Jul 06, 2023" "ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","5,538,674.11","0.06","5,538,674.11","5,000,000.00","452227UE9","US452227UE91","-","110.18","United States","-","USD","4.61","2.88","1.00","Jun 15, 2029","5.00","4.60","-","2.88","4.60","2.88","USD","Feb 14, 2024","Feb 14, 2024" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,537,706.53","0.06","5,537,706.53","5,195,000.00","199492SQ3","US199492SQ39","-","106.01","United States","-","USD","2.68","2.81","1.00","Feb 15, 2027","5.00","2.67","-","2.81","2.67","2.81","USD","Nov 16, 2016","Nov 16, 2016" "CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","5,536,754.00","0.06","5,536,754.00","5,000,000.00","18085PTF1","US18085PTF17","-","110.74","United States","-","USD","4.67","2.78","1.00","Jul 01, 2029","5.00","4.66","-","2.78","4.66","2.78","USD","Apr 02, 2024","Apr 02, 2024" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","5,520,099.88","0.06","5,520,099.88","5,365,000.00","010609FC4","US010609FC47","-","100.86","United States","-","USD","0.58","3.51","1.00","Nov 01, 2024","5.00","0.57","-","3.51","0.57","3.51","USD","Nov 04, 2020","Nov 04, 2020" "CENTRAL TEX REGL MOBILITY AUTH","Prerefund/Escrow","Fixed Income","5,505,707.42","0.06","5,505,707.42","5,330,000.00","155498DU9","US155498DU93","-","102.10","United States","-","USD","1.21","3.28","1.00","Jul 01, 2025","5.00","1.21","-","3.28","1.21","3.28","USD","Nov 19, 2015","Nov 01, 2015" "OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","5,502,234.10","0.06","5,502,234.10","5,060,000.00","679111YZ1","US679111YZ16","-","107.55","United States","-","USD","3.42","2.87","1.00","Jan 01, 2028","5.00","3.40","-","2.87","3.40","2.87","USD","Dec 21, 2017","Dec 21, 2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5,489,301.39","0.06","5,489,301.39","5,000,000.00","64966QMC1","US64966QMC14","-","109.01","United States","-","USD","3.91","2.78","1.00","Aug 01, 2028","5.00","3.90","-","2.78","3.90","2.78","USD","Sep 09, 2020","Sep 09, 2020" "REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5,480,479.89","0.06","5,480,479.89","5,000,000.00","759136VQ4","US759136VQ45","-","107.58","United States","-","USD","3.25","2.77","1.00","Nov 01, 2027","5.00","3.24","-","2.77","3.24","2.77","USD","Sep 28, 2023","Sep 28, 2023" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","5,476,420.49","0.06","5,476,420.49","5,330,000.00","13067WRR5","US13067WRR50","-","101.14","United States","-","USD","0.66","3.28","1.00","Dec 01, 2024","5.00","0.65","-","3.28","0.65","3.28","USD","Aug 06, 2020","Aug 06, 2020" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","5,461,659.90","0.06","5,461,659.90","5,185,000.00","153476GK6","US153476GK69","-","104.14","United States","-","USD","2.12","3.09","1.00","Jul 01, 2026","5.00","2.11","-","3.09","2.11","3.09","USD","Apr 22, 2021","Apr 22, 2021" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","5,460,288.89","0.06","5,460,288.89","5,330,000.00","3038207C2","US3038207C28","-","100.00","United States","-","USD","0.01","4.88","1.00","Apr 01, 2024","5.00","0.01","-","4.88","0.01","4.88","USD","Feb 02, 2012","Feb 02, 2012" "METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","5,459,604.42","0.06","5,459,604.42","5,215,000.00","591852Z43","US591852Z433","-","103.08","United States","-","USD","1.59","3.10","1.00","Dec 01, 2025","5.00","1.58","-","3.10","1.58","3.10","USD","May 05, 2021","May 05, 2021" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","5,446,714.52","0.06","5,446,714.52","5,035,000.00","34153QWY8","US34153QWY87","-","106.57","United States","-","USD","2.90","2.82","1.00","Jun 01, 2027","5.00","2.90","-","2.82","2.90","2.82","USD","Mar 03, 2023","Mar 03, 2023" "CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","5,436,478.50","0.06","5,436,478.50","5,000,000.00","18085PTE4","US18085PTE42","-","108.73","United States","-","USD","3.87","2.80","1.00","Jul 01, 2028","5.00","3.86","-","2.80","3.86","2.80","USD","Apr 02, 2024","Apr 02, 2024" "ALEXANDRIA VA","Local Tax-Backed","Fixed Income","5,435,729.89","0.06","5,435,729.89","5,195,000.00","015303CA6","US015303CA65","-","103.22","United States","-","USD","1.62","3.06","1.00","Dec 15, 2025","5.00","1.62","-","3.06","1.62","3.06","USD","Dec 08, 2022","Dec 08, 2022" "WASHINGTON SUBN SAN DIST MD","Prerefund/Escrow","Fixed Income","5,430,724.60","0.06","5,430,724.60","5,360,000.00","940157YU8","US940157YU87","-","100.03","United States","-","USD","0.18","3.78","1.00","Jun 01, 2024","4.00","0.17","-","3.78","0.17","3.78","USD","Dec 02, 2014","Dec 02, 2014" "HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","5,425,035.36","0.06","5,425,035.36","5,335,000.00","438701C36","US438701C362","-","100.73","United States","-","USD","1.42","3.76","1.00","Jul 01, 2027","4.00","3.01","-","3.40","1.21","3.40","USD","Aug 12, 2015","Aug 12, 2015" "HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","5,422,913.81","0.06","5,422,913.81","5,315,000.00","4424354B6","US4424354B62","-","100.20","United States","-","USD","0.13","4.81","1.00","May 15, 2025","5.00","1.07","-","3.45","0.13","3.45","USD","Apr 15, 2014","Apr 01, 2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5,419,368.22","0.06","5,419,368.22","4,840,000.00","13063DWN4","US13063DWN47","-","109.94","United States","-","USD","4.06","2.68","1.00","Nov 01, 2028","5.00","4.06","-","2.68","4.06","2.68","USD","Sep 09, 2020","Sep 09, 2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5,416,010.34","0.06","5,416,010.34","5,345,000.00","64966QGJ3","US64966QGJ31","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Feb 25, 2020","Feb 25, 2020" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","5,414,273.17","0.06","5,414,273.17","5,000,000.00","64577BTF1","US64577BTF12","-","106.73","United States","-","USD","2.50","2.90","1.00","Dec 15, 2026","5.50","2.49","-","2.90","2.49","2.90","USD","Dec 08, 2016","Dec 08, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5,406,961.87","0.06","5,406,961.87","4,925,000.00","64966Q2F6","US64966Q2F60","-","109.01","United States","-","USD","3.91","2.78","1.00","Aug 01, 2028","5.00","3.90","-","2.78","3.90","2.78","USD","Jun 13, 2023","Jun 13, 2023" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","5,404,232.06","0.06","5,404,232.06","5,005,000.00","13034AZ37","US13034AZ373","-","105.53","United States","-","USD","2.31","2.71","1.00","Oct 01, 2026","5.00","2.31","-","2.71","2.31","2.71","USD","Jan 31, 2023","Jan 31, 2023" "KATY TEX INDPT SCH DIST","School Districts","Fixed Income","5,403,599.73","0.06","5,403,599.73","5,080,000.00","486063VK3","US486063VK30","-","105.79","United States","-","USD","2.70","3.40","1.00","Feb 15, 2028","5.00","3.51","-","2.89","2.67","2.89","USD","Dec 15, 2016","Dec 01, 2016" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","5,394,145.10","0.06","5,394,145.10","5,255,000.00","9401575C0","US9401575C00","-","101.04","United States","-","USD","0.66","3.43","1.00","Dec 01, 2024","5.00","0.65","-","3.43","0.65","3.43","USD","Sep 23, 2020","Sep 23, 2020" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","5,393,194.99","0.06","5,393,194.99","5,180,000.00","232769CF4","US232769CF43","-","103.53","United States","-","USD","1.80","3.05","1.00","Feb 15, 2026","5.00","1.79","-","3.05","1.79","3.05","USD","Nov 17, 2016","Nov 01, 2016" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,382,133.96","0.06","5,382,133.96","4,920,000.00","64613CDB1","US64613CDB19","-","107.98","United States","-","USD","3.78","2.97","1.00","Jun 15, 2028","5.00","3.77","-","2.97","3.77","2.97","USD","Jun 01, 2023","Jun 01, 2023" "UTAH ST","State Tax-Backed","Fixed Income","5,379,023.15","0.06","5,379,023.15","5,090,000.00","917542WL2","US917542WL25","-","104.48","United States","-","USD","2.12","2.93","1.00","Jul 01, 2026","5.00","2.11","-","2.93","2.11","2.93","USD","Feb 27, 2020","Feb 27, 2020" "OHIO STATE","Prerefund/Escrow","Fixed Income","5,367,124.77","0.06","5,367,124.77","5,255,000.00","6775217G5","US6775217G59","-","100.11","United States","-","USD","0.09","3.80","1.00","May 01, 2024","5.00","0.09","-","3.80","0.09","3.80","USD","Jun 11, 2014","Jun 11, 2014" "NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","5,362,444.44","0.06","5,362,444.44","5,085,000.00","6473103Q2","US6473103Q23","-","104.26","United States","-","USD","2.12","3.03","1.00","Jul 01, 2026","5.00","2.11","-","3.03","2.11","3.03","USD","Jun 29, 2021","Jun 29, 2021" "MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","5,360,847.18","0.06","5,360,847.18","5,080,000.00","576051NV4","US576051NV47","-","104.75","United States","-","USD","2.20","2.89","1.00","Aug 01, 2026","5.00","2.20","-","2.89","2.20","2.89","USD","May 12, 2016","May 12, 2016" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","5,358,573.17","0.06","5,358,573.17","4,800,000.00","646067CB2","US646067CB21","-","111.28","United States","-","USD","4.39","2.55","1.00","Mar 01, 2029","5.00","4.39","-","2.55","4.39","2.55","USD","Apr 08, 2021","Apr 08, 2021" "UNIVERSITY WASH UNIV REVS","Education","Fixed Income","5,352,102.01","0.06","5,352,102.01","5,175,000.00","91523NNM4","US91523NNM47","-","101.81","United States","-","USD","1.15","4.38","1.00","Jun 01, 2027","5.00","2.87","-","3.41","1.12","3.41","USD","Mar 04, 2015","Mar 04, 2015" "WINSTON-SALEM N C WTR & SWR SY","Utility","Fixed Income","5,342,677.76","0.06","5,342,677.76","5,045,000.00","975700PB5","US975700PB55","-","104.29","United States","-","USD","2.03","2.95","1.00","Jun 01, 2026","5.00","2.03","-","2.95","2.03","2.95","USD","Mar 25, 2020","Mar 25, 2020" "WASHINGTON ST","State Tax-Backed","Fixed Income","5,336,404.72","0.06","5,336,404.72","5,015,000.00","93974ETY2","US93974ETY22","-","105.63","United States","-","USD","2.64","2.92","1.00","Feb 01, 2027","5.00","2.63","-","2.92","2.63","2.92","USD","Nov 16, 2021","Nov 16, 2021" "NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,333,150.75","0.06","5,333,150.75","5,140,000.00","650028WL3","US650028WL33","-","103.59","United States","-","USD","1.87","3.10","1.00","Mar 15, 2026","5.00","1.87","-","3.10","1.87","3.10","USD","Jul 28, 2021","Jul 28, 2021" "MASSACHUSETTS DEPT TRANSN MET","State Tax-Backed","Fixed Income","5,330,193.33","0.06","5,330,193.33","4,975,000.00","57563CDF6","US57563CDF68","-","105.95","United States","-","USD","2.57","2.75","1.00","Jan 01, 2027","5.00","2.56","-","2.75","2.56","2.75","USD","May 10, 2018","May 10, 2018" "NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","5,328,635.55","0.06","5,328,635.55","5,245,000.00","64711RLD6","US64711RLD60","-","100.18","United States","-","USD","0.27","4.94","1.00","Jun 15, 2027","5.00","2.90","-","4.11","0.21","4.11","USD","Dec 23, 2014","Dec 23, 2014" "MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","5,321,519.61","0.06","5,321,519.61","5,105,000.00","59333PS25","US59333PS252","-","101.80","United States","-","USD","1.46","4.24","1.00","Oct 01, 2026","5.00","2.29","-","3.77","1.41","3.77","USD","Jul 08, 2015","Jul 08, 2015" "WASHOE CNTY NEV","Local Tax-Backed","Fixed Income","5,320,261.98","0.06","5,320,261.98","5,045,000.00","940774NQ1","US940774NQ14","-","104.26","United States","-","USD","2.12","3.03","1.00","Jul 01, 2026","5.00","2.11","-","3.03","2.11","3.03","USD","Apr 06, 2021","Apr 06, 2021" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,314,051.73","0.06","5,314,051.73","5,055,000.00","91514ADC6","US91514ADC62","-","104.54","United States","-","USD","2.24","3.01","1.00","Aug 15, 2026","5.00","2.23","-","3.01","2.23","3.01","USD","Jan 22, 2016","Jan 01, 2016" "WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","5,308,415.19","0.06","5,308,415.19","5,230,000.00","977123V47","US977123V473","-","100.30","United States","-","USD","0.26","3.78","1.00","Jul 01, 2024","5.00","0.26","-","3.78","0.26","3.78","USD","Apr 04, 2019","Apr 04, 2019" "TRIBOROUGH BRIDGE & TUNNEL AUTH RE","Transportation","Fixed Income","5,303,416.80","0.06","5,303,416.80","4,950,000.00","89602RCG8","US89602RCG83","-","105.31","United States","-","USD","2.43","2.89","1.00","Nov 15, 2026","5.00","2.43","-","2.89","2.43","2.89","USD","Nov 17, 2017","Nov 17, 2017" "UNIVERSITY CALIF REVS","Prerefund/Escrow","Fixed Income","5,303,424.53","0.06","5,303,424.53","5,200,000.00","91412HMH3","US91412HMH39","-","100.16","United States","-","USD","0.13","3.76","1.00","May 15, 2024","5.00","0.13","-","3.76","0.13","3.76","USD","Apr 10, 2014","Apr 10, 2014" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,279,461.23","0.06","5,279,461.23","5,110,000.00","57582PAF7","US57582PAF71","-","102.94","United States","-","USD","1.38","3.13","1.00","Sep 01, 2025","5.25","1.37","-","3.13","1.37","3.13","USD","Oct 18, 2006","Oct 18, 2006" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","5,278,356.22","0.06","5,278,356.22","5,000,000.00","812643XA7","US812643XA77","-","104.37","United States","-","USD","2.12","2.98","1.00","Jul 01, 2026","5.00","2.11","-","2.98","2.11","2.98","USD","Jul 13, 2022","Jul 13, 2022" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","5,267,272.15","0.06","5,267,272.15","5,175,000.00","650036CP9","US650036CP90","-","101.62","United States","-","USD","0.94","3.29","1.00","Mar 15, 2025","5.00","0.94","-","3.29","0.94","3.29","USD","Dec 23, 2020","Dec 23, 2020" "LOUISVILLE & JEFFERSON CNTY KY","Local Tax-Backed","Fixed Income","5,265,980.84","0.06","5,265,980.84","4,850,000.00","546585VE7","US546585VE79","-","106.13","United States","-","USD","2.74","2.86","1.00","Apr 01, 2027","5.00","2.74","-","2.86","2.74","2.86","USD","Apr 21, 2022","Apr 21, 2022" "NEW CASTLE CNTY DEL","Prerefund/Escrow","Fixed Income","5,256,645.72","0.06","5,256,645.72","5,000,000.00","64327TDU9","US64327TDU97","-","102.69","United States","-","USD","1.42","3.16","1.00","Oct 01, 2025","5.00","1.42","-","3.16","1.42","3.16","USD","Feb 12, 2015","Feb 12, 2015" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,251,526.51","0.06","5,251,526.51","4,965,000.00","91802RCL1","US91802RCL15","-","104.35","United States","-","USD","2.10","3.87","1.00","Jun 15, 2028","5.00","3.74","-","2.95","2.07","2.95","USD","Apr 07, 2016","Apr 07, 2016" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,245,720.70","0.06","5,245,720.70","4,990,000.00","91514AHH1","US91514AHH14","-","104.54","United States","-","USD","2.24","3.01","1.00","Aug 15, 2026","5.00","2.23","-","3.01","2.23","3.01","USD","Dec 07, 2017","Dec 01, 2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,236,652.16","0.06","5,236,652.16","5,055,000.00","544647CV0","US544647CV07","-","102.40","United States","-","USD","1.21","3.04","1.00","Jul 01, 2025","5.00","1.21","-","3.04","1.21","3.04","USD","Nov 10, 2020","Nov 10, 2020" "DELAWARE ST","State Tax-Backed","Fixed Income","5,230,122.83","0.06","5,230,122.83","5,015,000.00","246381QP5","US246381QP50","-","103.51","United States","-","USD","1.76","3.03","1.00","Feb 01, 2026","5.00","1.75","-","3.03","1.75","3.03","USD","Apr 28, 2021","Apr 28, 2021" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","5,224,764.72","0.06","5,224,764.72","5,000,000.00","592112UR5","US592112UR55","-","103.30","United States","-","USD","1.67","3.06","1.00","Jan 01, 2026","5.00","1.67","-","3.06","1.67","3.06","USD","Feb 25, 2021","Feb 25, 2021" "OREGON ST","State Tax-Backed","Fixed Income","5,224,119.95","0.06","5,224,119.95","4,710,000.00","68609UBV6","US68609UBV61","-","108.89","United States","-","USD","3.66","2.69","1.00","May 01, 2028","5.00","3.65","-","2.69","3.65","2.69","USD","Mar 23, 2023","Mar 23, 2023" "WASHINGTON ST","State Tax-Backed","Fixed Income","5,224,482.78","0.06","5,224,482.78","5,000,000.00","93974EWN2","US93974EWN20","-","103.53","United States","-","USD","3.03","2.86","1.00","Jul 01, 2027","4.00","3.02","-","2.86","3.02","2.86","USD","May 11, 2022","May 11, 2022" "MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","5,214,423.22","0.06","5,214,423.22","5,000,000.00","584002TG4","US584002TG44","-","101.84","United States","-","USD","0.97","4.49","1.00","Apr 01, 2028","5.00","3.52","-","3.13","0.96","3.13","USD","Mar 17, 2015","Mar 17, 2015" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,213,667.64","0.06","5,213,667.64","4,920,000.00","544532CS1","US544532CS18","-","104.77","United States","-","USD","2.04","2.80","1.00","Jul 01, 2026","5.00","2.12","-","2.73","2.04","2.73","USD","Dec 01, 2021","Dec 01, 2021" "WASHINGTON ST","State Tax-Backed","Fixed Income","5,213,573.39","0.06","5,213,573.39","5,000,000.00","93974ELD6","US93974ELD66","-","103.49","United States","-","USD","1.76","3.04","1.00","Feb 01, 2026","5.00","1.75","-","3.04","1.75","3.04","USD","Feb 25, 2021","Feb 25, 2021" "UTAH TRAN AUTH SALES TAX REV","Prerefund/Escrow","Fixed Income","5,210,181.08","0.06","5,210,181.08","5,035,000.00","917567AN9","US917567AN94","-","102.06","United States","-","USD","1.17","3.25","1.00","Jun 15, 2025","5.00","1.16","-","3.25","1.16","3.25","USD","Feb 25, 2015","Feb 25, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5,202,714.92","0.06","5,202,714.92","5,050,000.00","13063DBK3","US13063DBK37","-","101.00","United States","-","USD","0.58","3.29","1.00","Nov 01, 2024","5.00","0.57","-","3.29","0.57","3.29","USD","Sep 12, 2017","Sep 12, 2017" "WEST VIRGINIA ST","State Tax-Backed","Fixed Income","5,198,190.14","0.06","5,198,190.14","4,710,000.00","956553ZB0","US956553ZB02","-","108.75","United States","-","USD","3.74","2.77","1.00","Jun 01, 2028","5.00","3.73","-","2.77","3.73","2.77","USD","Jun 07, 2018","Jun 07, 2018" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,195,841.89","0.06","5,195,841.89","5,000,000.00","70914PR20","US70914PR207","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Sep 24, 2020","Sep 24, 2020" "OHIO ST","Prerefund/Escrow","Fixed Income","5,195,305.89","0.06","5,195,305.89","5,000,000.00","677522GY4","US677522GY40","-","101.88","United States","-","USD","1.04","3.24","1.00","May 01, 2025","5.00","1.04","-","3.24","1.04","3.24","USD","Nov 03, 2015","Nov 03, 2015" "LOUISIANA ST GAS & FUELS TAX R","Prerefund/Escrow","Fixed Income","5,193,950.97","0.06","5,193,950.97","5,070,000.00","546475RG1","US546475RG19","-","100.82","United States","-","USD","1.05","3.23","1.00","May 01, 2025","4.00","1.05","-","3.23","1.05","3.23","USD","Feb 19, 2015","Feb 19, 2015" "MASSACHUSETTS ST COLLEGE BLDG","Prerefund/Escrow","Fixed Income","5,193,163.39","0.06","5,193,163.39","5,000,000.00","575831CR1","US575831CR11","-","101.84","United States","-","USD","1.04","3.28","1.00","May 01, 2025","5.00","1.04","-","3.28","1.04","3.28","USD","Feb 25, 2016","Feb 25, 2016" "TUSCALOOSA CNTY ALA BRD ED SPL","Prerefund/Escrow","Fixed Income","5,193,202.62","0.06","5,193,202.62","5,015,000.00","900680BH1","US900680BH16","-","102.93","United States","-","USD","2.67","2.92","1.00","Feb 01, 2027","4.00","2.66","-","2.92","2.66","2.92","USD","Jun 15, 2017","Jun 15, 2017" "LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","5,189,991.17","0.06","5,189,991.17","5,000,000.00","546589J60","US546589J605","-","101.97","United States","-","USD","1.08","3.22","1.00","May 15, 2025","5.00","1.08","-","3.22","1.08","3.22","USD","Aug 29, 2017","Aug 29, 2017" "NEVADA ST","State Tax-Backed","Fixed Income","5,189,200.39","0.06","5,189,200.39","5,030,000.00","641461L97","US641461L979","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Mar 10, 2015","Mar 10, 2015" "ILLINOIS ST","State Tax-Backed","Fixed Income","5,184,138.75","0.06","5,184,138.75","4,700,000.00","4521522L4","US4521522L45","-","107.86","United States","-","USD","3.98","3.12","1.00","Oct 01, 2028","5.00","3.96","-","3.12","3.96","3.12","USD","Sep 05, 2018","Sep 05, 2018" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,179,119.08","0.06","5,179,119.08","5,100,000.00","544646S86","US544646S861","-","100.36","United States","-","USD","0.26","4.70","1.00","Jul 01, 2025","5.00","1.20","-","3.58","0.26","3.58","USD","Jun 26, 2014","Jun 26, 2014" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,175,436.83","0.06","5,175,436.83","5,000,000.00","89602HCQ8","US89602HCQ83","-","102.04","United States","-","USD","2.01","3.00","1.00","May 15, 2026","4.00","2.01","-","3.00","2.01","3.00","USD","Aug 18, 2022","Aug 18, 2022" "UTAH TRAN AUTH SALES TAX REV","Prerefund/Escrow","Fixed Income","5,173,963.33","0.06","5,173,963.33","5,000,000.00","917567BV0","US917567BV02","-","102.06","United States","-","USD","1.17","3.25","1.00","Jun 15, 2025","5.00","1.16","-","3.25","1.16","3.25","USD","Feb 25, 2015","Feb 25, 2015" "UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","5,169,609.22","0.06","5,169,609.22","5,000,000.00","9151155Y1","US9151155Y11","-","102.20","United States","-","USD","1.21","3.97","1.00","Jul 01, 2026","5.00","2.10","-","3.20","1.21","3.20","USD","Aug 25, 2015","Aug 25, 2015" "EL CAMINO CALIF CMNTY COLLEGEDIST","School Districts","Fixed Income","5,167,284.84","0.06","5,167,284.84","5,700,000.00","282726DP0","US282726DP05","-","90.65","United States","-","USD","3.30","2.96","1.00","Aug 01, 2027","0.00","3.25","-","2.96","3.25","2.96","USD","Sep 11, 2012","Sep 11, 2012" "MORENO VALLEY CALIF UNI SCH DI","Prerefund/Escrow","Fixed Income","5,165,509.89","0.06","5,165,509.89","5,000,000.00","616871JX8","US616871JX84","-","102.53","United States","-","USD","1.29","3.06","1.00","Aug 01, 2025","5.00","1.29","-","3.06","1.29","3.06","USD","Apr 29, 2015","Apr 29, 2015" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,159,616.72","0.06","5,159,616.72","5,000,000.00","574204M83","US574204M832","-","100.75","United States","-","USD","0.49","3.51","1.00","Oct 01, 2024","5.00","0.49","-","3.51","0.49","3.51","USD","Oct 17, 2019","Oct 17, 2019" "WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","5,154,952.33","0.06","5,154,952.33","5,000,000.00","969888AF3","US969888AF30","-","102.63","United States","-","USD","2.71","3.04","1.00","Feb 15, 2027","4.00","2.70","-","3.04","2.70","3.04","USD","Aug 25, 2021","Aug 25, 2021" "BOSTON MASS","Local Tax-Backed","Fixed Income","5,148,885.89","0.06","5,148,885.89","5,000,000.00","100853F54","US100853F544","-","100.95","United States","-","USD","0.58","3.37","1.00","Nov 01, 2024","5.00","0.57","-","3.37","0.57","3.37","USD","Apr 13, 2022","Apr 13, 2022" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5,144,589.43","0.06","5,144,589.43","4,890,000.00","79765RH28","US79765RH284","-","103.18","United States","-","USD","1.51","2.94","1.00","Nov 01, 2025","5.00","1.50","-","2.94","1.50","2.94","USD","Oct 20, 2016","Oct 20, 2016" "FAIRFAX CNTY VA","Prerefund/Escrow","Fixed Income","5,139,776.51","0.06","5,139,776.51","5,030,000.00","30382ADK5","US30382ADK51","-","100.23","United States","-","USD","0.50","3.55","1.00","Oct 01, 2024","4.00","0.49","-","3.55","0.49","3.55","USD","Mar 04, 2015","Mar 04, 2015" "ATLANTA GA","Prerefund/Escrow","Fixed Income","5,133,385.06","0.06","5,133,385.06","5,000,000.00","047772ZU5","US047772ZU51","-","101.06","United States","-","USD","0.66","3.40","1.00","Dec 01, 2024","5.00","0.65","-","3.40","0.65","3.40","USD","Jun 25, 2015","Jun 25, 2015" "GEORGIA ST","State Tax-Backed","Fixed Income","5,132,094.36","0.06","5,132,094.36","4,960,000.00","373385CJ0","US373385CJ03","-","102.28","United States","-","USD","1.21","3.14","1.00","Jul 01, 2025","5.00","1.21","-","3.14","1.21","3.14","USD","Jul 12, 2018","Jul 12, 2018" "HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","5,132,154.41","0.06","5,132,154.41","5,035,000.00","438687LY9","US438687LY90","-","101.57","United States","-","USD","0.91","3.27","1.00","Mar 01, 2025","5.00","0.90","-","3.27","0.90","3.27","USD","Mar 05, 2020","Mar 05, 2020" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,131,007.33","0.06","5,131,007.33","5,000,000.00","91802RCA5","US91802RCA59","-","101.20","United States","-","USD","0.70","4.52","1.00","Dec 15, 2026","5.00","2.48","-","3.28","0.69","3.28","USD","Apr 07, 2016","Apr 07, 2016" "KING CNTY WASH SWR REV","Prerefund/Escrow","Fixed Income","5,127,890.03","0.06","5,127,890.03","5,010,000.00","495289X96","US495289X968","-","101.16","United States","-","USD","0.74","3.44","1.00","Jan 01, 2025","5.00","0.74","-","3.44","0.74","3.44","USD","Feb 18, 2015","Feb 18, 2015" "GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","5,123,863.38","0.06","5,123,863.38","5,030,000.00","401784K44","US401784K448","-","101.50","United States","-","USD","0.91","3.34","1.00","Mar 01, 2025","5.00","0.90","-","3.34","0.90","3.34","USD","Nov 16, 2017","Nov 16, 2017" "NORTH EAST INDPT SCH DIST TEX","School Districts","Fixed Income","5,116,075.33","0.06","5,116,075.33","5,000,000.00","6591542V9","US6591542V99","-","101.50","United States","-","USD","0.83","3.42","1.00","Feb 01, 2025","5.25","0.82","-","3.42","0.82","3.42","USD","Feb 15, 2007","Feb 15, 2007" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","5,109,657.39","0.06","5,109,657.39","5,000,000.00","65829QCF9","US65829QCF90","-","100.17","United States","-","USD","0.09","4.84","1.00","May 01, 2025","5.00","1.03","-","3.18","0.09","3.18","USD","Nov 19, 2014","Nov 19, 2014" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,106,538.67","0.06","5,106,538.67","5,000,000.00","59261AB48","US59261AB485","-","100.30","United States","-","USD","0.61","4.51","1.00","Nov 15, 2024","5.00","0.61","-","4.51","0.61","4.51","USD","Nov 07, 2019","Nov 07, 2019" "KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","5,105,673.89","0.06","5,105,673.89","5,000,000.00","48542RGA6","US48542RGA68","-","100.09","United States","-","USD","0.09","4.01","1.00","May 01, 2024","5.00","0.09","-","4.01","0.09","4.01","USD","Feb 27, 2020","Feb 27, 2020" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,106,315.96","0.06","5,106,315.96","5,015,000.00","64990FXQ2","US64990FXQ26","-","101.65","United States","-","USD","0.94","3.25","1.00","Mar 15, 2025","5.00","0.94","-","3.25","0.94","3.25","USD","Oct 15, 2020","Oct 15, 2020" "WISCONSIN ST","State Tax-Backed","Fixed Income","5,105,885.89","0.06","5,105,885.89","5,000,000.00","97705MQZ1","US97705MQZ13","-","100.09","United States","-","USD","0.09","3.96","1.00","May 01, 2024","5.00","0.09","-","3.96","0.09","3.96","USD","Jun 18, 2020","Jun 18, 2020" "INDIANA ST FIN AUTH REV","Prerefund/Escrow","Fixed Income","5,101,071.89","0.06","5,101,071.89","5,000,000.00","45506DPF6","US45506DPF68","-","101.24","United States","-","USD","0.83","3.49","1.00","Feb 01, 2025","5.00","0.82","-","3.49","0.82","3.49","USD","Feb 11, 2015","Feb 11, 2015" "BOSTON MASS WTR & SWR COMMN RE","Prerefund/Escrow","Fixed Income","5,084,604.17","0.06","5,084,604.17","5,000,000.00","101029ST4","US101029ST42","-","100.17","United States","-","USD","0.58","3.45","1.00","Nov 01, 2024","3.75","0.58","-","3.45","0.58","3.45","USD","Jul 31, 2014","Jul 31, 2014" "BOSTON MASS WTR & SWR COMMN RE","Prerefund/Escrow","Fixed Income","5,084,604.17","0.06","5,084,604.17","5,000,000.00","101029SS6","US101029SS68","-","100.17","United States","-","USD","0.58","3.45","1.00","Nov 01, 2024","3.75","0.58","-","3.45","0.58","3.45","USD","Jul 31, 2014","Jul 31, 2014" "BOSTON MASS WTR & SWR COMMN RE","Prerefund/Escrow","Fixed Income","5,084,604.17","0.06","5,084,604.17","5,000,000.00","101029SR8","US101029SR85","-","100.17","United States","-","USD","0.58","3.45","1.00","Nov 01, 2024","3.75","0.58","-","3.45","0.58","3.45","USD","Jul 31, 2014","Jul 31, 2014" "WASHINGTON CNTY ORE SCH DIST N","Prerefund/Escrow","Fixed Income","5,083,458.33","0.06","5,083,458.33","5,000,000.00","938429K55","US938429K558","-","100.25","United States","-","USD","0.22","3.77","1.00","Jun 15, 2024","5.00","0.21","-","3.77","0.21","3.77","USD","Aug 07, 2014","Aug 07, 2014" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,081,386.83","0.06","5,081,386.83","5,000,000.00","64613CCP1","US64613CCP14","-","100.21","United States","-","USD","0.22","3.96","1.00","Jun 15, 2024","5.00","0.21","-","3.96","0.21","3.96","USD","Jun 01, 2023","Jun 01, 2023" "BOSTON MASS WTR & SWR COMMN RE","Prerefund/Escrow","Fixed Income","5,072,384.22","0.06","5,072,384.22","5,000,000.00","101029SQ0","US101029SQ03","-","100.03","United States","-","USD","0.58","3.45","1.00","Nov 01, 2024","3.50","0.58","-","3.45","0.58","3.45","USD","Jul 31, 2014","Jul 31, 2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5,072,841.97","0.06","5,072,841.97","4,700,000.00","13063DEC8","US13063DEC83","-","107.16","United States","-","USD","3.09","3.22","1.00","Aug 01, 2028","5.00","3.88","-","2.75","3.07","2.75","USD","Oct 26, 2017","Oct 26, 2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,070,387.07","0.06","5,070,387.07","4,850,000.00","59261ADJ3","US59261ADJ34","-","102.71","United States","-","USD","1.55","3.28","1.00","Nov 15, 2025","5.00","1.54","-","3.28","1.54","3.28","USD","Feb 25, 2016","Feb 25, 2016" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5,070,390.26","0.06","5,070,390.26","4,995,000.00","66285WLR5","US66285WLR50","-","100.31","United States","-","USD","0.08","4.56","1.00","Jan 01, 2025","5.00","0.73","-","1.08","0.08","1.08","USD","Nov 20, 2014","Nov 20, 2014" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5,064,202.09","0.06","5,064,202.09","4,915,000.00","79765RG94","US79765RG948","-","101.01","United States","-","USD","0.58","3.27","1.00","Nov 01, 2024","5.00","0.57","-","3.27","0.57","3.27","USD","Oct 20, 2016","Oct 20, 2016" "MONMOUTH CNTY N J","Local Tax-Backed","Fixed Income","5,057,119.91","0.06","5,057,119.91","4,620,000.00","609561MX0","US609561MX06","-","108.46","United States","-","USD","3.46","2.64","1.00","Jan 15, 2028","5.00","3.45","-","2.64","3.45","2.64","USD","Nov 10, 2022","Nov 10, 2022" "MEMPHIS TENN","Local Tax-Backed","Fixed Income","5,055,247.28","0.06","5,055,247.28","4,950,000.00","586145V35","US586145V354","-","100.10","United States","-","USD","0.09","3.88","1.00","May 01, 2024","5.00","0.09","-","3.88","0.09","3.88","USD","Apr 29, 2020","Apr 29, 2020" "MINNESOTA ST","State Tax-Backed","Fixed Income","5,046,546.56","0.06","5,046,546.56","5,000,000.00","60412AWZ2","US60412AWZ29","-","100.57","United States","-","USD","0.43","3.63","1.00","Sep 01, 2024","5.00","0.42","-","3.63","0.42","3.63","USD","Sep 23, 2021","Sep 23, 2021" "MINNESOTA ST","State Tax-Backed","Fixed Income","5,043,081.79","0.06","5,043,081.79","5,040,000.00","60412AUY7","US60412AUY71","-","99.59","United States","-","USD","0.34","4.17","1.00","Aug 01, 2024","3.00","0.34","-","4.17","0.34","4.17","USD","Aug 25, 2020","Aug 25, 2020" "MULTNOMAH CNTY ORE SCH DIST NO","Prerefund/Escrow","Fixed Income","5,026,009.20","0.06","5,026,009.20","8,500,000.00","625574QA9","US625574QA91","-","59.13","United States","-","USD","1.20","3.60","1.00","Jun 15, 2025","0.00","1.17","-","3.60","1.17","3.60","USD","Aug 20, 2015","Aug 20, 2015" "NEW YORK ST TWY AUTH ST PERS I","Prerefund/Escrow","Fixed Income","5,018,796.63","0.06","5,018,796.63","4,935,000.00","650028WK5","US650028WK59","-","101.53","United States","-","USD","0.94","3.38","1.00","Mar 15, 2025","5.00","0.94","-","3.38","0.94","3.38","USD","Jul 28, 2021","Jul 28, 2021" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,018,237.06","0.06","5,018,237.06","5,000,000.00","70914PL91","US70914PL911","-","100.13","United States","-","USD","3.99","3.17","1.00","Mar 01, 2029","3.20","4.52","-","3.16","3.66","3.16","USD","May 23, 2018","May 23, 2018" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5,018,186.72","0.06","5,018,186.72","4,655,000.00","79765RH36","US79765RH367","-","105.77","United States","-","USD","2.40","2.68","1.00","Nov 01, 2026","5.00","2.39","-","2.68","2.39","2.68","USD","Oct 20, 2016","Oct 20, 2016" "HAWAII ST","State Tax-Backed","Fixed Income","5,016,182.34","0.06","5,016,182.34","4,695,000.00","419792KA3","US419792KA34","-","104.40","United States","-","USD","2.34","3.65","1.00","Oct 01, 2027","5.00","3.14","-","3.16","2.30","3.16","USD","Apr 14, 2016","Apr 14, 2016" "PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","5,013,478.68","0.06","5,013,478.68","4,850,000.00","71883RRN5","US71883RRN51","-","102.18","United States","-","USD","1.21","3.22","1.00","Jul 01, 2025","5.00","1.21","-","3.22","1.21","3.22","USD","Jun 09, 2021","Jun 09, 2021" "TEXAS ST","Cash and/or Derivatives","Cash","5,007,351.02","0.06","5,007,351.02","4,995,000.00","882723H93","US882723H937","-","100.00","United States","-","USD","0.00","3.75","1.00","Dec 01, 2043","3.75","0.00","-","3.75","0.00","3.75","USD","Nov 15, 2018","Aug 22, 2013" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","5,004,167.42","0.06","5,004,167.42","4,775,000.00","60636WSU0","US60636WSU08","-","102.77","United States","-","USD","1.51","3.20","1.00","Nov 01, 2025","5.00","1.50","-","3.20","1.50","3.20","USD","Dec 15, 2021","Dec 15, 2021" "TEXAS ST UNIV SYS FING REV","Education","Fixed Income","5,003,850.07","0.06","5,003,850.07","4,925,000.00","88278PUH5","US88278PUH53","-","101.43","United States","-","USD","0.94","3.48","1.00","Mar 15, 2025","5.00","0.94","-","3.48","0.94","3.48","USD","Mar 18, 2015","Mar 01, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4,982,424.52","0.06","4,982,424.52","4,660,000.00","13063DB64","US13063DB641","-","105.31","United States","-","USD","2.47","2.92","1.00","Dec 01, 2026","5.00","2.47","-","2.92","2.47","2.92","USD","Mar 23, 2021","Mar 23, 2021" "DELAWARE TRANSN AUTH GRNT ANTI","Transportation","Fixed Income","4,975,574.26","0.06","4,975,574.26","4,545,000.00","246419BN4","US246419BN48","-","109.11","United States","-","USD","3.99","2.80","1.00","Sep 01, 2028","5.00","3.98","-","2.80","3.98","2.80","USD","Oct 29, 2020","Oct 29, 2020" "MASSACHUSETTS ST SCH BLDG AUTH","Prerefund/Escrow","Fixed Income","4,972,602.73","0.06","4,972,602.73","4,750,000.00","576000UB7","US576000UB77","-","102.85","United States","-","USD","1.55","3.19","1.00","Nov 15, 2025","5.00","1.54","-","3.19","1.54","3.19","USD","Jan 20, 2016","Jan 20, 2016" "WISCONSIN ST","State Tax-Backed","Fixed Income","4,972,579.10","0.06","4,972,579.10","4,500,000.00","97705MSL0","US97705MSL09","-","108.47","United States","-","USD","3.66","2.79","1.00","May 01, 2028","5.00","3.65","-","2.79","3.65","2.79","USD","Feb 02, 2021","Feb 02, 2021" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","4,965,656.84","0.06","4,965,656.84","4,715,000.00","60412AGQ0","US60412AGQ04","-","104.54","United States","-","USD","2.20","2.98","1.00","Aug 01, 2026","5.00","2.20","-","2.98","2.20","2.98","USD","Aug 11, 2016","Aug 11, 2016" "TEXAS A & M UNIV REV","Education","Fixed Income","4,956,327.67","0.06","4,956,327.67","4,780,000.00","88213AKU8","US88213AKU87","-","101.86","United States","-","USD","1.08","3.31","1.00","May 15, 2025","5.00","1.08","-","3.31","1.08","3.31","USD","Dec 20, 2017","Dec 20, 2017" "VIRGINIA ST PUB SCH AUTH SPL O","Prerefund/Escrow","Fixed Income","4,949,591.50","0.06","4,949,591.50","4,920,000.00","92817TFV3","US92817TFV35","-","100.02","United States","-","USD","0.34","3.68","1.00","Aug 01, 2024","3.75","0.34","-","3.68","0.34","3.68","USD","Jul 30, 2015","Jul 30, 2015" "VIRGINIA ST PUB SCH AUTH SPL O","Prerefund/Escrow","Fixed Income","4,949,591.50","0.06","4,949,591.50","4,920,000.00","92817TFU5","US92817TFU51","-","100.02","United States","-","USD","0.34","3.68","1.00","Aug 01, 2024","3.75","0.34","-","3.68","0.34","3.68","USD","Jul 30, 2015","Jul 30, 2015" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","4,948,622.89","0.06","4,948,622.89","4,750,000.00","199492S42","US199492S421","-","101.74","United States","-","USD","0.96","3.24","1.00","Apr 01, 2025","5.00","0.96","-","3.24","0.96","3.24","USD","May 17, 2022","May 17, 2022" "VIRGINIA ST PUB SCH AUTH SPL O","Prerefund/Escrow","Fixed Income","4,948,676.66","0.06","4,948,676.66","4,925,000.00","92817TFS0","US92817TFS06","-","99.94","United States","-","USD","0.34","3.67","1.00","Aug 01, 2024","3.50","0.34","-","3.67","0.34","3.67","USD","Jul 30, 2015","Jul 30, 2015" "VIRGINIA ST PUB SCH AUTH SPL O","Prerefund/Escrow","Fixed Income","4,943,652.63","0.06","4,943,652.63","4,920,000.00","92817TFT8","US92817TFT88","-","99.94","United States","-","USD","0.34","3.67","1.00","Aug 01, 2024","3.50","0.34","-","3.67","0.34","3.67","USD","Jul 30, 2015","Jul 30, 2015" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","4,934,558.50","0.06","4,934,558.50","4,625,000.00","64990AJR7","US64990AJR77","-","106.53","United States","-","USD","2.76","2.70","1.00","Mar 15, 2027","5.00","2.76","-","2.70","2.76","2.70","USD","Jul 19, 2018","Jul 19, 2018" "FLORIDA ST BRD ED PUB ED FOR I","State Tax-Backed","Fixed Income","4,912,691.05","0.06","4,912,691.05","4,740,000.00","34153QDQ6","US34153QDQ64","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Jul 14, 2016","Jul 14, 2016" "MARYLAND ST DEPT OF TRANSPRTNCONSO","State Tax-Backed","Fixed Income","4,890,161.40","0.06","4,890,161.40","4,755,000.00","574204H48","US574204H485","-","102.48","United States","-","USD","1.38","3.21","1.00","Sep 01, 2025","5.00","1.37","-","3.21","1.37","3.21","USD","Sep 21, 2017","Sep 21, 2017" "TEXAS A & M UNIV REV","Education","Fixed Income","4,878,934.49","0.06","4,878,934.49","4,785,000.00","88213AKS3","US88213AKS32","-","100.13","United States","-","USD","0.13","3.95","1.00","May 15, 2024","5.00","0.13","-","3.95","0.13","3.95","USD","Dec 20, 2017","Dec 20, 2017" "ATLANTA GA","Prerefund/Escrow","Fixed Income","4,876,715.80","0.06","4,876,715.80","4,750,000.00","047772ZP6","US047772ZP66","-","101.06","United States","-","USD","0.66","3.40","1.00","Dec 01, 2024","5.00","0.65","-","3.40","0.65","3.40","USD","Jun 25, 2015","Jun 25, 2015" "MARICOPA CNTY ARIZ UNI SCH DIS","School Districts","Fixed Income","4,871,123.25","0.06","4,871,123.25","4,800,000.00","567438UC8","US567438UC85","-","100.29","United States","-","USD","0.26","3.84","1.00","Jul 01, 2024","5.00","0.26","-","3.84","0.26","3.84","USD","Jun 06, 2019","Jun 06, 2019" "NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","4,870,760.85","0.06","4,870,760.85","4,800,000.00","6473103X7","US6473103X73","-","100.28","United States","-","USD","0.26","3.87","1.00","Jul 01, 2024","5.00","0.26","-","3.87","0.26","3.87","USD","Jun 29, 2022","Jun 29, 2022" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","4,865,356.39","0.06","4,865,356.39","4,620,000.00","03588HZ90","US03588HZ904","-","102.87","United States","-","USD","1.42","3.04","1.00","Oct 01, 2025","5.00","1.42","-","3.04","1.42","3.04","USD","Apr 05, 2022","Apr 05, 2022" "WASHINGTON ST","State Tax-Backed","Fixed Income","4,844,906.59","0.05","4,844,906.59","4,425,000.00","93974EV94","US93974EV945","-","108.79","United States","-","USD","3.77","2.76","1.00","Jun 01, 2028","5.00","3.76","-","2.76","3.76","2.76","USD","Feb 07, 2024","Feb 07, 2024" "ARIZONA ST TRANSN BRD EXCISE T","State Tax-Backed","Fixed Income","4,842,718.38","0.05","4,842,718.38","4,770,000.00","040649MC6","US040649MC62","-","100.33","United States","-","USD","0.26","3.68","1.00","Jul 01, 2024","5.00","0.26","-","3.68","0.26","3.68","USD","Dec 18, 2014","Dec 18, 2014" "JOHNSON CNTY KANS UNI SCH DIST","Prerefund/Escrow","Fixed Income","4,841,370.71","0.05","4,841,370.71","4,605,000.00","478740RZ8","US478740RZ86","-","102.69","United States","-","USD","1.42","3.16","1.00","Oct 01, 2025","5.00","1.42","-","3.16","1.42","3.16","USD","Jun 17, 2015","Jun 17, 2015" "GERMANTOWN WIS SCH DIST","Prerefund/Escrow","Fixed Income","4,840,952.38","0.05","4,840,952.38","4,585,000.00","374100KY0","US374100KY06","-","103.63","United States","-","USD","2.78","2.74","1.00","Apr 01, 2027","4.00","2.78","-","2.74","2.78","2.74","USD","Apr 12, 2017","Apr 12, 2017" "OREGON ST DEPT ADMINISTRATIVE","State Tax-Backed","Fixed Income","4,835,377.78","0.05","4,835,377.78","4,720,000.00","68607VJ30","US68607VJ305","-","100.00","United States","-","USD","0.01","4.88","1.00","Apr 01, 2024","5.00","0.01","-","4.88","0.01","4.88","USD","Jul 29, 2014","Jul 29, 2014" "CARY N C","Local Tax-Backed","Fixed Income","4,831,772.33","0.05","4,831,772.33","4,590,000.00","147051YD2","US147051YD20","-","104.91","United States","-","USD","2.28","2.89","1.00","Sep 01, 2026","5.00","2.28","-","2.89","2.28","2.89","USD","Sep 20, 2021","Sep 20, 2021" "GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","4,827,088.08","0.05","4,827,088.08","4,660,000.00","37358MEG2","US37358MEG24","-","101.97","United States","-","USD","1.13","3.27","1.00","Jun 01, 2025","5.00","1.12","-","3.27","1.12","3.27","USD","Dec 22, 2020","Dec 22, 2020" "BOSTON MASS WTR & SWR COMMN RE","Prerefund/Escrow","Fixed Income","4,818,765.01","0.05","4,818,765.01","4,750,000.00","101029SN7","US101029SN71","-","100.03","United States","-","USD","0.58","3.45","1.00","Nov 01, 2024","3.50","0.58","-","3.45","0.58","3.45","USD","Jul 31, 2014","Jul 31, 2014" "NEW JERSEY ST","State Tax-Backed","Fixed Income","4,816,926.13","0.05","4,816,926.13","4,810,000.00","646039YV3","US646039YV34","-","99.50","United States","-","USD","0.18","4.81","1.00","Jun 01, 2024","2.00","0.17","-","4.81","0.17","4.81","USD","Apr 29, 2021","Apr 29, 2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","4,799,672.46","0.05","4,799,672.46","4,615,000.00","20772KFS3","US20772KFS33","-","101.75","United States","-","USD","1.00","3.29","1.00","Apr 15, 2025","5.00","1.00","-","3.29","1.00","3.29","USD","Apr 11, 2019","Apr 11, 2019" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","4,777,009.05","0.05","4,777,009.05","4,405,000.00","66285WZK5","US66285WZK51","-","107.25","United States","-","USD","3.41","2.95","1.00","Jan 01, 2028","5.00","3.40","-","2.95","3.40","2.95","USD","Aug 15, 2019","Aug 15, 2019" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","4,768,858.92","0.05","4,768,858.92","4,620,000.00","03588HZ82","US03588HZ821","-","100.78","United States","-","USD","0.49","3.45","1.00","Oct 01, 2024","5.00","0.49","-","3.45","0.49","3.45","USD","Apr 05, 2022","Apr 05, 2022" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","4,760,125.05","0.05","4,760,125.05","4,675,000.00","64990FKG8","US64990FKG80","-","101.65","United States","-","USD","0.94","3.25","1.00","Mar 15, 2025","5.00","0.94","-","3.25","0.94","3.25","USD","Jun 28, 2019","Jun 28, 2019" "CONNECTICUT ST","State Tax-Backed","Fixed Income","4,759,656.31","0.05","4,759,656.31","4,595,000.00","20772KPH6","US20772KPH67","-","102.78","United States","-","USD","2.63","2.96","1.00","Jan 15, 2027","4.00","2.62","-","2.96","2.62","2.96","USD","Jan 06, 2022","Jan 06, 2022" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","4,746,374.13","0.05","4,746,374.13","4,645,000.00","30382AJG8","US30382AJG85","-","100.23","United States","-","USD","0.50","3.55","1.00","Oct 01, 2024","4.00","0.49","-","3.55","0.49","3.55","USD","Feb 11, 2020","Feb 11, 2020" "CONNECTICUT ST","State Tax-Backed","Fixed Income","4,738,939.63","0.05","4,738,939.63","4,575,000.00","20772KLR8","US20772KLR85","-","102.78","United States","-","USD","2.63","2.96","1.00","Jan 15, 2027","4.00","2.62","-","2.96","2.62","2.96","USD","Jan 06, 2021","Jan 06, 2021" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","4,723,953.96","0.05","4,723,953.96","4,565,000.00","646066RG7","US646066RG79","-","102.29","United States","-","USD","1.21","3.13","1.00","Jul 01, 2025","5.00","1.21","-","3.13","1.21","3.13","USD","Apr 05, 2016","Apr 05, 2016" "NEW JERSEY ST TRANSPRTN TRUST FUND","Transportation","Fixed Income","4,721,379.44","0.05","4,721,379.44","4,645,000.00","646136Z95","US646136Z956","-","100.23","United States","-","USD","0.22","3.89","1.00","Jun 15, 2024","5.00","0.21","-","3.89","0.21","3.89","USD","Nov 02, 2016","Nov 02, 2016" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,707,294.16","0.05","4,707,294.16","4,635,000.00","544646P55","US544646P552","-","100.37","United States","-","USD","0.26","3.55","1.00","Jul 01, 2024","5.00","0.26","-","3.55","0.26","3.55","USD","Jun 26, 2014","Jun 26, 2014" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,702,208.57","0.05","4,702,208.57","4,300,000.00","13068L7Z2","US13068L7Z28","-","108.58","United States","-","USD","3.50","2.64","1.00","Feb 01, 2028","5.00","3.49","-","2.64","3.49","2.64","USD","Oct 14, 2021","Oct 14, 2021" "WASHINGTON ST","State Tax-Backed","Fixed Income","4,689,543.02","0.05","4,689,543.02","4,535,000.00","93974EHL3","US93974EHL39","-","102.21","United States","-","USD","1.21","3.19","1.00","Jul 01, 2025","5.00","1.21","-","3.19","1.21","3.19","USD","Apr 29, 2020","Apr 29, 2020" "SHELBY CNTY TENN","Local Tax-Backed","Fixed Income","4,688,614.10","0.05","4,688,614.10","4,500,000.00","821686U42","US821686U420","-","101.75","United States","-","USD","0.96","3.23","1.00","Apr 01, 2025","5.00","0.96","-","3.23","0.96","3.23","USD","Feb 14, 2019","Feb 14, 2019" "PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","4,687,176.04","0.05","4,687,176.04","4,615,000.00","71883RNP4","US71883RNP46","-","100.37","United States","-","USD","0.26","4.69","1.00","Jul 01, 2025","5.00","1.20","-","3.53","0.26","3.53","USD","Dec 17, 2014","Dec 17, 2014" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,685,476.23","0.05","4,685,476.23","4,635,000.00","91514ADY8","US91514ADY82","-","100.51","United States","-","USD","0.38","3.64","1.00","Aug 15, 2024","5.00","0.38","-","3.64","0.38","3.64","USD","Jul 01, 2016","Jul 01, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","4,665,610.03","0.05","4,665,610.03","4,140,000.00","64966QVZ0","US64966QVZ08","-","110.25","United States","-","USD","4.38","2.79","1.00","Apr 01, 2029","5.00","4.36","-","2.79","4.36","2.79","USD","Mar 24, 2021","Mar 24, 2021" "MONTGOMERY CNTY MD","Prerefund/Escrow","Fixed Income","4,664,909.83","0.05","4,664,909.83","4,575,000.00","6133403R7","US6133403R78","-","100.34","United States","-","USD","0.58","3.41","1.00","Nov 01, 2024","4.00","0.57","-","3.41","0.57","3.41","USD","Nov 19, 2014","Nov 19, 2014" "DALLAS TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","4,660,694.43","0.05","4,660,694.43","4,635,000.00","235308VC4","US235308VC44","-","100.09","United States","-","USD","0.38","3.75","1.00","Aug 15, 2024","4.00","0.38","-","3.75","0.38","3.75","USD","Jul 23, 2014","Jul 15, 2014" "TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","4,659,574.89","0.05","4,659,574.89","5,000,000.00","882830BJ0","US882830BJ05","-","92.87","United States","-","USD","1.97","4.39","1.00","Apr 01, 2026","0.65","1.95","-","4.39","1.95","4.39","USD","Oct 01, 2021","Dec 18, 2014" "MINNESOTA ST","State Tax-Backed","Fixed Income","4,650,824.14","0.05","4,650,824.14","4,225,000.00","60412APC1","US60412APC17","-","109.30","United States","-","USD","3.91","2.72","1.00","Aug 01, 2028","5.00","3.90","-","2.72","3.90","2.72","USD","Aug 21, 2018","Aug 21, 2018" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","4,643,231.02","0.05","4,643,231.02","4,550,000.00","64990E5N3","US64990E5N30","-","101.47","United States","-","USD","0.87","3.30","1.00","Feb 15, 2025","5.00","0.86","-","3.30","0.86","3.30","USD","Oct 20, 2016","Oct 20, 2016" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","4,633,159.01","0.05","4,633,159.01","4,525,000.00","646140BU6","US646140BU61","-","101.20","United States","-","USD","0.74","3.39","1.00","Jan 01, 2025","5.00","0.74","-","3.39","0.74","3.39","USD","Dec 14, 2017","Dec 14, 2017" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4,620,963.08","0.05","4,620,963.08","4,410,000.00","89602REG6","US89602REG65","-","102.95","United States","-","USD","1.55","3.13","1.00","Nov 15, 2025","5.00","1.54","-","3.13","1.54","3.13","USD","Aug 30, 2018","Aug 30, 2018" "NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","4,619,565.06","0.05","4,619,565.06","4,470,000.00","6473103Y5","US6473103Y56","-","102.15","United States","-","USD","1.21","3.24","1.00","Jul 01, 2025","5.00","1.21","-","3.24","1.21","3.24","USD","Jun 29, 2022","Jun 29, 2022" "NORTHEAST OHIO REGL SWR DIST W","Prerefund/Escrow","Fixed Income","4,602,337.98","0.05","4,602,337.98","4,525,000.00","663903KQ4","US663903KQ43","-","100.24","United States","-","USD","0.62","3.60","1.00","Nov 15, 2024","4.00","0.61","-","3.60","0.61","3.60","USD","Dec 18, 2014","Dec 18, 2014" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,593,947.79","0.05","4,593,947.79","4,370,000.00","91514AGQ2","US91514AGQ22","-","104.54","United States","-","USD","2.24","3.01","1.00","Aug 15, 2026","5.00","2.23","-","3.01","2.23","3.01","USD","Jan 04, 2017","Dec 15, 2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,588,491.45","0.05","4,588,491.45","4,455,000.00","57582RFE1","US57582RFE18","-","102.64","United States","-","USD","1.38","3.85","1.00","Sep 01, 2026","5.00","2.27","-","3.10","1.37","3.10","USD","Dec 07, 2015","Dec 07, 2015" "OREGON ST","State Tax-Backed","Fixed Income","4,565,127.72","0.05","4,565,127.72","4,395,000.00","68609BHR1","US68609BHR15","-","101.84","United States","-","USD","1.05","4.36","1.00","May 01, 2027","5.00","2.79","-","3.27","1.04","3.27","USD","Mar 31, 2015","Mar 31, 2015" "MISSOURI ST BRD PUB BLDGS SPL","State Tax-Backed","Fixed Income","4,557,271.03","0.05","4,557,271.03","4,160,000.00","606341MD4","US606341MD45","-","107.11","United States","-","USD","3.16","2.86","1.00","Oct 01, 2027","5.00","3.16","-","2.86","3.16","2.86","USD","Aug 25, 2020","Aug 25, 2020" "DELAWARE ST","State Tax-Backed","Fixed Income","4,551,523.49","0.05","4,551,523.49","4,355,000.00","246381KR7","US246381KR70","-","103.32","United States","-","USD","1.67","3.05","1.00","Jan 01, 2026","5.00","1.67","-","3.05","1.67","3.05","USD","Dec 14, 2017","Dec 14, 2017" "DALLAS TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","4,546,636.80","0.05","4,546,636.80","4,500,000.00","235308VA8","US235308VA87","-","100.45","United States","-","USD","0.38","3.78","1.00","Aug 15, 2024","5.00","0.38","-","3.78","0.38","3.78","USD","Jul 23, 2014","Jul 15, 2014" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","4,545,072.84","0.05","4,545,072.84","4,275,000.00","64990F2A1","US64990F2A19","-","105.73","United States","-","USD","2.68","2.91","1.00","Feb 15, 2027","5.00","2.67","-","2.91","2.67","2.91","USD","Jan 03, 2020","Jan 03, 2020" "EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","4,543,121.70","0.05","4,543,121.70","4,875,000.00","282726DN5","US282726DN56","-","93.19","United States","-","USD","2.32","3.03","1.00","Aug 01, 2026","0.00","2.27","-","3.03","2.27","3.03","USD","Sep 11, 2012","Sep 11, 2012" "TEXAS ST","State Tax-Backed","Fixed Income","4,537,967.03","0.05","4,537,967.03","4,270,000.00","8827234J5","US8827234J52","-","103.83","United States","-","USD","1.87","3.02","1.00","Apr 01, 2026","5.00","1.87","-","3.02","1.87","3.02","USD","Nov 02, 2016","Nov 02, 2016" "BEAUFORT CNTY S C SCH DIST","School Districts","Fixed Income","4,516,027.58","0.05","4,516,027.58","4,155,000.00","073900M74","US073900M740","-","108.33","United States","-","USD","3.57","2.75","1.00","Mar 01, 2028","5.00","3.57","-","2.75","3.57","2.75","USD","May 06, 2021","May 06, 2021" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","4,515,301.00","0.05","4,515,301.00","5,000,000.00","738850QK5","US738850QK53","-","90.31","United States","-","USD","3.30","3.07","1.00","Aug 01, 2027","0.00","3.24","-","3.07","3.24","3.07","USD","Jan 27, 2009","Jan 27, 2009" "UPPER ARLINGTON OHIO CITY SCH","Prerefund/Escrow","Fixed Income","4,512,563.60","0.05","4,512,563.60","4,125,000.00","915506MS5","US915506MS51","-","107.78","United States","-","USD","3.33","2.76","1.00","Dec 01, 2027","5.00","3.32","-","2.76","3.32","2.76","USD","Feb 27, 2018","Feb 27, 2018" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,493,350.22","0.05","4,493,350.22","4,300,000.00","64972GZU1","US64972GZU11","-","103.08","United States","-","USD","1.64","3.97","1.00","Jun 15, 2027","5.00","2.92","-","3.14","1.62","3.14","USD","Feb 10, 2022","Feb 10, 2022" "WASHINGTON ST","State Tax-Backed","Fixed Income","4,493,068.23","0.05","4,493,068.23","4,345,000.00","93974EHB5","US93974EHB56","-","102.21","United States","-","USD","1.21","3.19","1.00","Jul 01, 2025","5.00","1.21","-","3.19","1.21","3.19","USD","Apr 29, 2020","Apr 29, 2020" "RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","4,492,221.33","0.05","4,492,221.33","4,420,000.00","762232AH9","US762232AH97","-","100.22","United States","-","USD","0.22","3.93","1.00","Jun 15, 2024","5.00","0.21","-","3.93","0.21","3.93","USD","Jun 14, 2016","Jun 14, 2016" "MAINE ST","State Tax-Backed","Fixed Income","4,489,905.80","0.05","4,489,905.80","4,150,000.00","56052AA71","US56052AA715","-","106.58","United States","-","USD","2.90","2.82","1.00","Jun 01, 2027","5.00","2.90","-","2.82","2.90","2.82","USD","Jul 31, 2018","Jul 31, 2018" "ILLINOIS ST","State Tax-Backed","Fixed Income","4,466,583.10","0.05","4,466,583.10","4,245,000.00","452153DG1","US452153DG15","-","104.86","United States","-","USD","2.72","3.25","1.00","Mar 01, 2027","5.00","2.71","-","3.25","2.71","3.25","USD","Jun 02, 2022","Jun 02, 2022" "MAINE ST","State Tax-Backed","Fixed Income","4,452,039.12","0.05","4,452,039.12","4,115,000.00","56052AC79","US56052AC794","-","106.58","United States","-","USD","2.90","2.82","1.00","Jun 01, 2027","5.00","2.90","-","2.82","2.90","2.82","USD","Jun 26, 2019","Jun 26, 2019" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,438,982.09","0.05","4,438,982.09","4,285,000.00","5446465N8","US5446465N82","-","102.40","United States","-","USD","1.21","3.04","1.00","Jul 01, 2025","5.00","1.21","-","3.04","1.21","3.04","USD","May 25, 2017","May 25, 2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,436,619.91","0.05","4,436,619.91","4,000,000.00","64972JAD0","US64972JAD00","-","108.89","United States","-","USD","3.66","2.69","1.00","May 01, 2028","5.00","3.65","-","2.69","3.65","2.69","USD","Aug 31, 2023","Aug 31, 2023" "UNIVERSITY COLO ENTERPRISE SYS","Prerefund/Escrow","Fixed Income","4,433,551.66","0.05","4,433,551.66","4,195,000.00","91417KR29","US91417KR298","-","104.08","United States","-","USD","2.03","3.05","1.00","Jun 01, 2026","5.00","2.03","-","3.05","2.03","3.05","USD","Jun 02, 2016","Jun 02, 2016" "WISCONSIN ST","State Tax-Backed","Fixed Income","4,429,908.22","0.05","4,429,908.22","4,000,000.00","97705MJ30","US97705MJ301","-","110.57","United States","-","USD","4.53","2.76","1.00","May 01, 2029","5.00","4.52","-","2.76","4.52","2.76","USD","Mar 14, 2024","Mar 14, 2024" "DELAWARE ST","State Tax-Backed","Fixed Income","4,417,778.07","0.05","4,417,778.07","4,325,000.00","246381MH7","US246381MH70","-","101.37","United States","-","USD","0.83","3.34","1.00","Feb 01, 2025","5.00","0.82","-","3.34","0.82","3.34","USD","Feb 21, 2018","Feb 21, 2018" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","4,410,570.55","0.05","4,410,570.55","3,985,000.00","34153QWD4","US34153QWD41","-","109.07","United States","-","USD","3.74","2.69","1.00","Jun 01, 2028","5.00","3.74","-","2.69","3.74","2.69","USD","Mar 03, 2022","Mar 03, 2022" "WISCONSIN ST","State Tax-Backed","Fixed Income","4,396,167.75","0.05","4,396,167.75","4,305,000.00","97705MUR4","US97705MUR41","-","100.09","United States","-","USD","0.09","3.96","1.00","May 01, 2024","5.00","0.09","-","3.96","0.09","3.96","USD","Jun 24, 2021","Jun 24, 2021" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","4,394,829.76","0.05","4,394,829.76","4,260,000.00","60412AEW9","US60412AEW99","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Aug 19, 2015","Aug 19, 2015" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","4,391,612.04","0.05","4,391,612.04","4,005,000.00","605581JR9","US605581JR94","-","107.21","United States","-","USD","3.16","2.83","1.00","Oct 01, 2027","5.00","3.16","-","2.83","3.16","2.83","USD","Jun 28, 2017","Jun 28, 2017" "UTAH ST","State Tax-Backed","Fixed Income","4,390,185.56","0.05","4,390,185.56","4,245,000.00","917542WH1","US917542WH13","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Feb 27, 2020","Feb 27, 2020" "CENTRAL PUGET SOUND WASH REGL","Prerefund/Escrow","Fixed Income","4,388,476.02","0.05","4,388,476.02","4,190,000.00","15504RFZ7","US15504RFZ73","-","102.71","United States","-","USD","1.51","3.24","1.00","Nov 01, 2025","5.00","1.50","-","3.24","1.50","3.24","USD","Sep 10, 2015","Sep 10, 2015" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","4,382,609.84","0.05","4,382,609.84","4,330,000.00","60412AEV1","US60412AEV17","-","100.44","United States","-","USD","0.34","3.69","1.00","Aug 01, 2024","5.00","0.34","-","3.69","0.34","3.69","USD","Aug 19, 2015","Aug 19, 2015" "MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","4,379,415.77","0.05","4,379,415.77","4,225,000.00","57604TEK8","US57604TEK88","-","102.04","United States","-","USD","1.13","3.21","1.00","Jun 01, 2025","5.00","1.12","-","3.21","1.12","3.21","USD","Oct 06, 2016","Oct 06, 2016" "LOUISIANA ST","State Tax-Backed","Fixed Income","4,369,596.68","0.05","4,369,596.68","4,235,000.00","5464152H2","US5464152H24","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Apr 28, 2016","Apr 28, 2016" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","4,364,837.22","0.05","4,364,837.22","4,270,000.00","25476FYB8","US25476FYB83","-","101.60","United States","-","USD","1.77","3.10","1.00","Feb 01, 2026","4.00","1.76","-","3.10","1.76","3.10","USD","Nov 30, 2021","Nov 30, 2021" "WISCONSIN ST","State Tax-Backed","Fixed Income","4,346,181.42","0.05","4,346,181.42","4,000,000.00","97705MJ22","US97705MJ228","-","108.47","United States","-","USD","3.72","2.79","1.00","May 01, 2028","5.00","3.71","-","2.79","3.71","2.79","USD","Mar 14, 2024","Mar 14, 2024" "UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","4,339,864.36","0.05","4,339,864.36","4,330,000.00","91412GSK2","US91412GSK21","-","100.00","United States","-","USD","0.00","3.90","1.00","May 15, 2048","3.90","0.00","-","3.90","0.00","3.90","USD","Sep 04, 2018","Oct 02, 2013" "VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","4,315,044.07","0.05","4,315,044.07","4,280,000.00","92778UBT6","US92778UBT60","-","100.65","United States","-","USD","0.47","3.57","1.00","Sep 15, 2024","5.00","0.46","-","3.57","0.46","3.57","USD","Dec 07, 2017","Dec 07, 2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","4,300,942.31","0.05","4,300,942.31","4,000,000.00","64966Q2E9","US64966Q2E95","-","106.75","United States","-","USD","3.07","2.87","1.00","Aug 01, 2027","5.00","3.06","-","2.87","3.06","2.87","USD","Jun 13, 2023","Jun 13, 2023" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","4,290,384.89","0.05","4,290,384.89","4,135,000.00","650036GP5","US650036GP54","-","103.59","United States","-","USD","1.87","3.10","1.00","Mar 15, 2026","5.00","1.87","-","3.10","1.87","3.10","USD","Mar 17, 2016","Mar 17, 2016" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","4,288,075.88","0.05","4,288,075.88","4,085,000.00","6133408A9","US6133408A98","-","102.94","United States","-","USD","1.51","3.09","1.00","Nov 01, 2025","5.00","1.50","-","3.09","1.50","3.09","USD","Nov 15, 2017","Nov 15, 2017" "BIRMINGHAM ALA WTRWKS BRD WTR","Prerefund/Escrow","Fixed Income","4,286,239.15","0.05","4,286,239.15","4,020,000.00","091096LH8","US091096LH85","-","105.43","United States","-","USD","2.57","2.94","1.00","Jan 01, 2027","5.00","2.55","-","2.94","2.55","2.94","USD","Oct 04, 2016","Oct 04, 2016" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","4,280,813.00","0.05","4,280,813.00","3,995,000.00","97705MJJ5","US97705MJJ53","-","105.13","United States","-","USD","2.40","2.93","1.00","Nov 01, 2026","5.00","2.39","-","2.93","2.39","2.93","USD","Nov 15, 2017","Nov 15, 2017" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","4,274,622.65","0.05","4,274,622.65","4,020,000.00","650036BN5","US650036BN51","-","106.17","United States","-","USD","2.76","2.82","1.00","Mar 15, 2027","5.00","2.76","-","2.82","2.76","2.82","USD","Jul 23, 2020","Jul 23, 2020" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,265,770.91","0.05","4,265,770.91","3,850,000.00","79768HGM4","US79768HGM43","-","108.35","United States","-","USD","3.16","2.50","1.00","Oct 01, 2027","5.00","3.16","-","2.50","3.16","2.50","USD","Jul 06, 2022","Jul 06, 2022" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","4,264,568.10","0.05","4,264,568.10","4,050,000.00","9281726B6","US9281726B62","-","104.52","United States","-","USD","2.20","2.99","1.00","Aug 01, 2026","5.00","2.20","-","2.99","2.20","2.99","USD","Apr 23, 2020","Apr 23, 2020" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,258,253.86","0.05","4,258,253.86","4,125,000.00","6461367P0","US6461367P04","-","101.81","United States","-","USD","1.17","3.46","1.00","Jun 15, 2025","5.00","1.16","-","3.46","1.16","3.46","USD","May 06, 2021","May 06, 2021" "CHARLESTON S C WTRWKS & SWR RE","Prerefund/Escrow","Fixed Income","4,251,714.46","0.05","4,251,714.46","4,160,000.00","160429TV8","US160429TV80","-","101.01","United States","-","USD","0.74","3.63","1.00","Jan 01, 2025","5.00","0.74","-","3.63","0.74","3.63","USD","Jul 29, 2015","Jul 29, 2015" "LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","4,231,737.64","0.05","4,231,737.64","4,000,000.00","517845LC5","US517845LC54","-","104.18","United States","-","USD","2.03","3.00","1.00","Jun 01, 2026","5.00","2.03","-","3.00","2.03","3.00","USD","Mar 03, 2021","Mar 03, 2021" "MINNESOTA ST","State Tax-Backed","Fixed Income","4,212,646.31","0.05","4,212,646.31","4,000,000.00","60412AB51","US60412AB515","-","104.54","United States","-","USD","2.20","2.98","1.00","Aug 01, 2026","5.00","2.20","-","2.98","2.20","2.98","USD","Aug 10, 2023","Aug 10, 2023" "TEXAS ST","State Tax-Backed","Fixed Income","4,207,092.98","0.05","4,207,092.98","4,000,000.00","882723VP1","US882723VP11","-","102.73","United States","-","USD","1.42","3.13","1.00","Oct 01, 2025","5.00","1.42","-","3.13","1.42","3.13","USD","May 05, 2015","May 05, 2015" "JOHNSON CNTY KANS UNI SCH DIST","Prerefund/Escrow","Fixed Income","4,205,316.58","0.05","4,205,316.58","4,000,000.00","478740SB0","US478740SB00","-","102.69","United States","-","USD","1.42","3.16","1.00","Oct 01, 2025","5.00","1.42","-","3.16","1.42","3.16","USD","Jun 17, 2015","Jun 17, 2015" "ILLINOIS ST","State Tax-Backed","Fixed Income","4,201,152.93","0.05","4,201,152.93","4,000,000.00","452152W64","US452152W649","-","102.60","United States","-","USD","1.04","3.56","1.00","May 01, 2025","6.00","1.03","-","3.56","1.03","3.56","USD","May 09, 2018","May 09, 2018" "NEW YORK N Y","Local Tax-Backed","Fixed Income","4,189,935.04","0.05","4,189,935.04","4,135,000.00","64966QLX6","US64966QLX69","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Sep 09, 2020","Sep 09, 2020" "PRINCETON OHIO CITY SCH DIST","Prerefund/Escrow","Fixed Income","4,189,946.43","0.05","4,189,946.43","4,125,000.00","742327DZ9","US742327DZ90","-","100.29","United States","-","USD","0.66","3.56","1.00","Dec 01, 2024","4.00","0.66","-","3.56","0.66","3.56","USD","Aug 12, 2014","Aug 12, 2014" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,184,268.88","0.05","4,184,268.88","3,865,000.00","57582RKK1","US57582RKK13","-","107.07","United States","-","USD","2.99","2.72","1.00","Jul 01, 2027","5.00","2.99","-","2.72","2.99","2.72","USD","Jul 07, 2016","Jul 07, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","4,181,233.64","0.05","4,181,233.64","4,025,000.00","64966QVG2","US64966QVG27","-","103.52","United States","-","USD","1.83","3.10","1.00","Mar 01, 2026","5.00","1.83","-","3.10","1.83","3.10","USD","Mar 24, 2021","Mar 24, 2021" "BOSTON MASS","Local Tax-Backed","Fixed Income","4,179,119.78","0.05","4,179,119.78","4,000,000.00","100853UP3","US100853UP37","-","102.03","United States","-","USD","0.96","3.94","1.00","Apr 01, 2026","5.00","1.86","-","2.94","0.96","2.94","USD","Apr 01, 2015","Apr 01, 2015" "FLORIDA ST BRD ED PUB ED FOR I","State Tax-Backed","Fixed Income","4,178,934.95","0.05","4,178,934.95","4,035,000.00","34153QBN5","US34153QBN51","-","101.96","United States","-","USD","1.13","4.05","1.00","Jun 01, 2026","5.00","2.02","-","3.29","1.12","3.29","USD","Nov 24, 2015","Nov 24, 2015" "MONMOUTH CNTY N J","Local Tax-Backed","Fixed Income","4,179,177.20","0.05","4,179,177.20","4,000,000.00","609561LN3","US609561LN33","-","103.48","United States","-","USD","1.71","3.00","1.00","Jan 15, 2026","5.00","1.70","-","3.00","1.70","3.00","USD","Nov 18, 2021","Nov 18, 2021" "E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","4,173,584.77","0.05","4,173,584.77","4,540,000.00","26822LBM5","US26822LBM54","-","91.93","United States","-","USD","2.40","3.50","1.00","Sep 01, 2026","0.00","2.35","-","3.50","2.35","3.50","USD","Aug 27, 1997","Aug 27, 1997" "CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","4,164,250.61","0.05","4,164,250.61","3,885,000.00","155048DR9","US155048DR93","-","105.16","United States","-","USD","2.40","2.92","1.00","Nov 01, 2026","5.00","2.39","-","2.92","2.39","2.92","USD","Nov 04, 2021","Nov 04, 2021" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","4,158,714.26","0.05","4,158,714.26","3,830,000.00","65829QCX0","US65829QCX07","-","106.55","United States","-","USD","2.84","3.28","1.00","May 01, 2028","5.00","3.64","-","2.77","2.82","2.77","USD","Aug 03, 2017","Aug 03, 2017" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","4,154,775.84","0.05","4,154,775.84","4,080,000.00","658256L91","US658256L916","-","100.22","United States","-","USD","0.18","3.69","1.00","Jun 01, 2024","5.00","0.17","-","3.69","0.17","3.69","USD","Feb 20, 2013","Feb 20, 2013" "WASHINGTON SUBN SAN DIST MD","Prerefund/Escrow","Fixed Income","4,154,099.04","0.05","4,154,099.04","4,100,000.00","940157XM7","US940157XM70","-","100.03","United States","-","USD","0.18","3.78","1.00","Jun 01, 2024","4.00","0.17","-","3.78","0.17","3.78","USD","Apr 29, 2014","Apr 29, 2014" "GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","4,152,200.66","0.05","4,152,200.66","4,065,000.00","403755B67","US403755B676","-","101.37","United States","-","USD","0.83","3.34","1.00","Feb 01, 2025","5.00","0.82","-","3.34","0.82","3.34","USD","Feb 04, 2010","Feb 04, 2010" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","4,145,730.84","0.05","4,145,730.84","4,000,000.00","34153QTP1","US34153QTP18","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Mar 05, 2020","Mar 05, 2020" "NORTH EAST INDPT SCH DIST TEX","School Districts","Fixed Income","4,144,618.21","0.05","4,144,618.21","4,095,000.00","659155GU3","US659155GU38","-","100.43","United States","-","USD","0.34","3.70","1.00","Aug 01, 2024","5.00","0.34","-","3.70","0.34","3.70","USD","Apr 23, 2015","Mar 15, 2015" "UTAH TRAN AUTH SALES TAX REV","Prerefund/Escrow","Fixed Income","4,144,344.63","0.05","4,144,344.63","4,005,000.00","917567AS8","US917567AS81","-","102.06","United States","-","USD","1.17","3.25","1.00","Jun 15, 2025","5.00","1.16","-","3.25","1.16","3.25","USD","Feb 25, 2015","Feb 25, 2015" "OAKLAND CALIF UNI SCH DIST ALA","Prerefund/Escrow","Fixed Income","4,132,407.91","0.05","4,132,407.91","4,000,000.00","672325XT9","US672325XT95","-","102.53","United States","-","USD","1.29","3.06","1.00","Aug 01, 2025","5.00","1.29","-","3.06","1.29","3.06","USD","Aug 20, 2015","Aug 20, 2015" "ILLINOIS ST","State Tax-Backed","Fixed Income","4,129,665.37","0.05","4,129,665.37","3,825,000.00","452152Q20","US452152Q203","-","105.94","United States","-","USD","3.30","3.59","1.00","Nov 01, 2028","5.00","4.03","-","3.24","3.23","3.24","USD","Nov 08, 2017","Nov 08, 2017" "JOHNSON CNTY KANS UNI SCH DIST","Prerefund/Escrow","Fixed Income","4,127,603.02","0.05","4,127,603.02","4,000,000.00","478740SF1","US478740SF14","-","101.23","United States","-","USD","1.43","3.16","1.00","Oct 01, 2025","4.00","1.43","-","3.16","1.43","3.16","USD","Jun 17, 2015","Jun 17, 2015" "UNIVERSITY MICH UNIV REVS","Education","Fixed Income","4,123,492.29","0.05","4,123,492.29","3,880,000.00","914455TK6","US914455TK64","-","103.83","United States","-","USD","1.87","3.02","1.00","Apr 01, 2026","5.00","1.87","-","3.02","1.87","3.02","USD","Jun 16, 2020","Jun 16, 2020" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","4,115,177.39","0.05","4,115,177.39","3,710,000.00","650009Y80","US650009Y803","-","110.34","United States","-","USD","4.25","2.67","1.00","Jan 01, 2029","5.00","4.24","-","2.67","4.24","2.67","USD","Feb 15, 2024","Feb 15, 2024" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,115,020.31","0.05","4,115,020.31","3,880,000.00","5446465P3","US5446465P31","-","104.86","United States","-","USD","2.12","2.76","1.00","Jul 01, 2026","5.00","2.12","-","2.76","2.12","2.76","USD","May 25, 2017","May 25, 2017" "MICHIGAN ST UNIV REVS","Education","Fixed Income","4,114,655.00","0.05","4,114,655.00","3,750,000.00","594712XJ5","US594712XJ52","-","109.14","United States","-","USD","3.94","2.77","1.00","Aug 15, 2028","5.00","3.94","-","2.77","3.94","2.77","USD","May 24, 2023","May 24, 2023" "HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","4,112,392.13","0.05","4,112,392.13","3,930,000.00","425507KF6","US425507KF65","-","103.03","United States","-","USD","1.59","3.13","1.00","Dec 01, 2025","5.00","1.58","-","3.13","1.58","3.13","USD","Sep 24, 2020","Sep 24, 2020" "MARYLAND ST","State Tax-Backed","Fixed Income","4,106,303.79","0.05","4,106,303.79","3,805,000.00","574193PN2","US574193PN23","-","107.14","United States","-","USD","3.07","2.75","1.00","Aug 01, 2027","5.00","3.07","-","2.75","3.07","2.75","USD","Aug 30, 2017","Aug 30, 2017" "LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","4,105,914.44","0.05","4,105,914.44","4,000,000.00","54589TJX1","US54589TJX19","-","101.04","United States","-","USD","0.66","3.43","1.00","Dec 01, 2024","5.00","0.65","-","3.43","0.65","3.43","USD","Oct 28, 2020","Oct 28, 2020" "ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","4,099,072.95","0.05","4,099,072.95","4,050,000.00","779240ME7","US779240ME74","-","100.43","United States","-","USD","0.34","3.70","1.00","Aug 01, 2024","5.00","0.34","-","3.70","0.34","3.70","USD","Nov 28, 2017","Nov 28, 2017" "INDIANA ST FIN AUTH REV","Prerefund/Escrow","Fixed Income","4,095,022.18","0.05","4,095,022.18","3,930,000.00","45506DVY8","US45506DVY83","-","103.42","United States","-","USD","1.76","3.08","1.00","Feb 01, 2026","5.00","1.75","-","3.08","1.75","3.08","USD","Apr 07, 2016","Apr 07, 2016" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","4,085,140.66","0.05","4,085,140.66","3,775,000.00","64986DDJ1","US64986DDJ19","-","106.80","United States","-","USD","2.94","2.77","1.00","Jun 15, 2027","5.00","2.94","-","2.77","2.94","2.77","USD","Apr 13, 2017","Apr 13, 2017" "CHANDLER ARIZ","Local Tax-Backed","Fixed Income","4,080,374.55","0.05","4,080,374.55","4,020,000.00","158843WU2","US158843WU21","-","100.31","United States","-","USD","0.26","3.77","1.00","Jul 01, 2024","5.00","0.26","-","3.77","0.26","3.77","USD","Oct 29, 2014","Oct 29, 2014" "CONNECTICUT ST","State Tax-Backed","Fixed Income","4,078,485.99","0.05","4,078,485.99","4,045,000.00","20772KEK1","US20772KEK16","-","100.66","United States","-","USD","0.47","3.55","1.00","Sep 15, 2024","5.00","0.46","-","3.55","0.46","3.55","USD","Sep 13, 2018","Sep 13, 2018" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,076,581.53","0.05","4,076,581.53","4,035,000.00","13063CQ45","US13063CQ450","-","100.67","United States","-","USD","0.43","3.40","1.00","Sep 01, 2024","5.00","0.42","-","3.40","0.42","3.40","USD","Apr 28, 2016","Apr 28, 2016" "GEORGIA STATE OF","State Tax-Backed","Fixed Income","4,076,341.95","0.05","4,076,341.95","3,805,000.00","3733846K7","US3733846K70","-","105.94","United States","-","USD","2.57","3.31","1.00","Jan 01, 2028","5.00","3.39","-","2.75","2.56","2.75","USD","Nov 17, 2016","Nov 17, 2016" "WASHINGTON SUBN SAN DIST MD","Prerefund/Escrow","Fixed Income","4,073,043.45","0.05","4,073,043.45","4,020,000.00","940157XL9","US940157XL97","-","100.03","United States","-","USD","0.18","3.78","1.00","Jun 01, 2024","4.00","0.17","-","3.78","0.17","3.78","USD","Apr 29, 2014","Apr 29, 2014" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,067,777.04","0.05","4,067,777.04","3,830,000.00","57582RXZ4","US57582RXZ45","-","104.18","United States","-","USD","1.95","2.93","1.00","May 01, 2026","5.00","1.95","-","2.93","1.95","2.93","USD","Jun 12, 2019","Jun 12, 2019" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","4,065,719.39","0.05","4,065,719.39","3,905,000.00","232769GV5","US232769GV56","-","103.53","United States","-","USD","1.80","3.05","1.00","Feb 15, 2026","5.00","1.79","-","3.05","1.79","3.05","USD","Nov 19, 2020","Oct 01, 2020" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","4,065,125.24","0.05","4,065,125.24","4,005,000.00","010609AU9","US010609AU99","-","100.31","United States","-","USD","0.26","4.58","1.00","Jan 01, 2025","5.00","0.73","-","3.77","0.26","3.77","USD","Jul 10, 2014","Jul 10, 2014" "MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","4,064,837.12","0.05","4,064,837.12","3,800,000.00","575829HK5","US575829HK58","-","106.19","United States","-","USD","2.64","2.72","1.00","Feb 01, 2027","5.00","2.64","-","2.72","2.64","2.72","USD","May 11, 2021","May 11, 2021" "PHILADELPHIA PA WTR & WASTEWTR","Prerefund/Escrow","Fixed Income","4,059,470.58","0.05","4,059,470.58","4,000,000.00","717893ZC8","US717893ZC89","-","100.29","United States","-","USD","0.26","3.82","1.00","Jul 01, 2024","5.00","0.26","-","3.82","0.26","3.82","USD","Apr 16, 2015","Apr 16, 2015" "BOSTON MASS WTR & SWR COMMN RE","Prerefund/Escrow","Fixed Income","4,057,907.38","0.05","4,057,907.38","4,000,000.00","101029SP2","US101029SP20","-","100.03","United States","-","USD","0.58","3.45","1.00","Nov 01, 2024","3.50","0.58","-","3.45","0.58","3.45","USD","Jul 31, 2014","Jul 31, 2014" "WASHINGTON SUBN SAN DIST MD","Prerefund/Escrow","Fixed Income","4,052,779.56","0.05","4,052,779.56","4,000,000.00","940157ZA1","US940157ZA15","-","100.03","United States","-","USD","0.18","3.78","1.00","Jun 01, 2024","4.00","0.17","-","3.78","0.17","3.78","USD","Dec 02, 2014","Dec 02, 2014" "MET SAINT LOUIS MO SWR DIST WSTWTR","Utility","Fixed Income","4,036,344.40","0.05","4,036,344.40","3,810,000.00","592481JT3","US592481JT36","-","103.91","United States","-","USD","1.95","3.06","1.00","May 01, 2026","5.00","1.95","-","3.06","1.95","3.06","USD","Dec 14, 2017","Dec 14, 2017" "TENNESSEE ST SCH BD AUTH","Education","Fixed Income","4,034,941.76","0.05","4,034,941.76","3,845,000.00","880558PL9","US880558PL90","-","102.91","United States","-","USD","1.51","3.11","1.00","Nov 01, 2025","5.00","1.50","-","3.11","1.50","3.11","USD","Nov 15, 2022","Nov 15, 2022" "MINNESOTA ST","State Tax-Backed","Fixed Income","4,032,768.61","0.05","4,032,768.61","3,910,000.00","60412AFY4","US60412AFY47","-","102.52","United States","-","USD","2.30","3.20","1.00","Aug 01, 2027","4.00","3.10","-","2.88","2.22","2.88","USD","Aug 11, 2016","Aug 11, 2016" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","4,022,765.87","0.05","4,022,765.87","3,715,000.00","25476FWR5","US25476FWR53","-","106.67","United States","-","USD","2.90","2.79","1.00","Jun 01, 2027","5.00","2.90","-","2.79","2.90","2.79","USD","Aug 01, 2018","Aug 01, 2018" "MASSACHUSETTS ST COLLEGE BLDG","Prerefund/Escrow","Fixed Income","4,018,960.22","0.05","4,018,960.22","3,935,000.00","575832YE4","US575832YE43","-","100.11","United States","-","USD","0.09","3.80","1.00","May 01, 2024","5.00","0.09","-","3.80","0.09","3.80","USD","Dec 17, 2014","Dec 17, 2014" "OREGON ST","State Tax-Backed","Fixed Income","4,018,205.31","0.05","4,018,205.31","3,630,000.00","68609TJ74","US68609TJ743","-","109.08","United States","-","USD","3.74","2.69","1.00","Jun 01, 2028","5.00","3.74","-","2.69","3.74","2.69","USD","Mar 30, 2021","Mar 30, 2021" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","4,001,757.58","0.05","4,001,757.58","3,895,000.00","2350364Z0","US2350364Z04","-","100.71","United States","-","USD","0.58","3.77","1.00","Nov 01, 2024","5.00","0.57","-","3.77","0.57","3.77","USD","Aug 04, 2020","Aug 01, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,999,486.21","0.05","3,999,486.21","3,890,000.00","13063DKP2","US13063DKP23","-","100.86","United States","-","USD","0.97","3.13","1.00","Apr 01, 2025","4.00","0.97","-","3.13","0.97","3.13","USD","Mar 14, 2019","Mar 14, 2019" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","3,984,387.72","0.05","3,984,387.72","3,765,000.00","34153QJR8","US34153QJR83","-","104.22","United States","-","USD","2.03","2.98","1.00","Jun 01, 2026","5.00","2.03","-","2.98","2.03","2.98","USD","Sep 12, 2017","Sep 12, 2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,981,083.82","0.05","3,981,083.82","3,715,000.00","64971XN20","US64971XN208","-","105.13","United States","-","USD","2.40","2.93","1.00","Nov 01, 2026","5.00","2.39","-","2.93","2.39","2.93","USD","Mar 22, 2022","Mar 22, 2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3,972,360.61","0.05","3,972,360.61","3,850,000.00","64966MP94","US64966MP941","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Mar 19, 2019","Mar 19, 2019" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3,970,789.33","0.05","3,970,789.33","3,750,000.00","30382ALQ3","US30382ALQ30","-","103.93","United States","-","USD","3.21","2.82","1.00","Oct 01, 2027","4.00","3.21","-","2.82","3.21","2.82","USD","Feb 08, 2022","Feb 08, 2022" "MINNESOTA ST CTFS PARTN","State Tax-Backed","Fixed Income","3,964,820.54","0.04","3,964,820.54","3,550,000.00","604140XG3","US604140XG39","-","109.75","United States","-","USD","4.07","2.73","1.00","Nov 01, 2028","5.00","4.06","-","2.73","4.06","2.73","USD","Nov 08, 2023","Nov 08, 2023" "CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","3,958,190.76","0.04","3,958,190.76","4,000,000.00","20775DUY6","US20775DUY65","-","98.29","United States","-","USD","1.78","3.77","1.00","Feb 03, 2026","2.80","1.74","-","3.77","1.74","3.77","USD","Feb 01, 2023","Dec 22, 2017" "OREGON ST","State Tax-Backed","Fixed Income","3,954,137.50","0.04","3,954,137.50","3,565,000.00","68609TD62","US68609TD621","-","108.89","United States","-","USD","3.66","2.69","1.00","May 01, 2028","5.00","3.65","-","2.69","3.65","2.69","USD","Mar 30, 2021","Mar 30, 2021" "NEVADA ST HWY IMPT REV","State Tax-Backed","Fixed Income","3,930,400.81","0.04","3,930,400.81","3,830,000.00","641480HW1","US641480HW13","-","101.01","United States","-","USD","0.66","3.47","1.00","Dec 01, 2024","5.00","0.65","-","3.47","0.65","3.47","USD","Mar 09, 2016","Mar 09, 2016" "OREGON ST","State Tax-Backed","Fixed Income","3,926,883.42","0.04","3,926,883.42","3,845,000.00","68609TKX5","US68609TKX53","-","100.10","United States","-","USD","0.09","3.84","1.00","May 01, 2024","5.00","0.09","-","3.84","0.09","3.84","USD","Feb 21, 2019","Feb 21, 2019" "WASHINGTON CNTY ORE SCH DIST N","Prerefund/Escrow","Fixed Income","3,914,262.92","0.04","3,914,262.92","3,850,000.00","938429K48","US938429K483","-","100.25","United States","-","USD","0.22","3.77","1.00","Jun 15, 2024","5.00","0.21","-","3.77","0.21","3.77","USD","Aug 07, 2014","Aug 07, 2014" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,908,204.57","0.04","3,908,204.57","3,610,000.00","57582RDV5","US57582RDV50","-","107.07","United States","-","USD","2.99","2.72","1.00","Jul 01, 2027","5.00","2.99","-","2.72","2.99","2.72","USD","Jul 16, 2015","Jul 16, 2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","3,904,321.94","0.04","3,904,321.94","3,500,000.00","20772KWA3","US20772KWA32","-","110.50","United States","-","USD","4.37","2.71","1.00","Mar 01, 2029","5.00","4.36","-","2.71","4.36","2.71","USD","Jan 11, 2024","Jan 11, 2024" "LAS VEGAS VLY NV WTR DIST","Local Tax-Backed","Fixed Income","3,903,538.40","0.04","3,903,538.40","3,835,000.00","517845AH6","US517845AH60","-","100.18","United States","-","USD","0.18","3.94","1.00","Jun 01, 2024","5.00","0.17","-","3.94","0.17","3.94","USD","Apr 06, 2016","Apr 06, 2016" "E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","3,892,274.10","0.04","3,892,274.10","4,500,000.00","26822LEN0","US26822LEN01","-","86.49","United States","-","USD","4.38","3.30","1.00","Sep 01, 2028","0.00","4.29","-","3.30","4.29","3.30","USD","Dec 22, 2004","Dec 22, 2004" "CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","3,887,228.96","0.04","3,887,228.96","3,500,000.00","167562SN8","US167562SN83","-","109.87","United States","-","USD","4.23","2.77","1.00","Jan 01, 2029","5.00","4.22","-","2.77","4.22","2.77","USD","Nov 09, 2023","Nov 09, 2023" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,886,631.72","0.04","3,886,631.72","3,810,000.00","13063CSD3","US13063CSD38","-","101.65","United States","-","USD","0.91","3.18","1.00","Mar 01, 2025","5.00","0.90","-","3.18","0.90","3.18","USD","Mar 18, 2015","Mar 18, 2015" "NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","3,884,361.63","0.04","3,884,361.63","3,700,000.00","6461362C4","US6461362C46","BYMPXS9","103.57","United States","-","USD","2.13","4.07","1.00","Jun 15, 2028","5.00","3.73","-","3.32","2.07","3.32","USD","Nov 02, 2016","Nov 02, 2016" "ROUND ROCK TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","3,882,370.42","0.04","3,882,370.42","3,770,000.00","779240KK5","US779240KK52","-","102.20","United States","-","USD","1.29","3.31","1.00","Aug 01, 2025","5.00","1.29","-","3.31","1.29","3.31","USD","Feb 11, 2016","Jan 01, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3,881,600.44","0.04","3,881,600.44","3,610,000.00","64966QYK0","US64966QYK02","-","106.75","United States","-","USD","3.07","2.87","1.00","Aug 01, 2027","5.00","3.06","-","2.87","3.06","2.87","USD","Apr 12, 2022","Apr 12, 2022" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,874,157.12","0.04","3,874,157.12","3,500,000.00","89602HCT2","US89602HCT23","-","108.86","United States","-","USD","3.70","2.72","1.00","May 15, 2028","5.00","3.69","-","2.72","3.69","2.72","USD","Aug 18, 2022","Aug 18, 2022" "DELAWARE ST","State Tax-Backed","Fixed Income","3,870,513.92","0.04","3,870,513.92","3,625,000.00","246381NE3","US246381NE31","-","106.00","United States","-","USD","2.64","2.79","1.00","Feb 01, 2027","5.00","2.64","-","2.79","2.64","2.79","USD","Feb 26, 2019","Feb 26, 2019" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,868,591.06","0.04","3,868,591.06","3,505,000.00","6461363Z2","US6461363Z22","-","108.96","United States","-","USD","4.18","2.95","1.00","Dec 15, 2028","5.00","4.17","-","2.95","4.17","2.95","USD","Oct 17, 2018","Oct 17, 2018" "INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","3,861,275.12","0.04","3,861,275.12","3,680,000.00","45505MJF4","US45505MJF41","-","102.48","United States","-","USD","1.42","3.30","1.00","Oct 01, 2025","5.00","1.42","-","3.30","1.42","3.30","USD","Jul 06, 2021","Jul 06, 2021" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","3,858,844.42","0.04","3,858,844.42","3,750,000.00","6133407Z5","US6133407Z58","-","100.87","United States","-","USD","0.58","3.49","1.00","Nov 01, 2024","5.00","0.57","-","3.49","0.57","3.49","USD","Nov 15, 2017","Nov 15, 2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,844,226.37","0.04","3,844,226.37","3,705,000.00","64990FZE7","US64990FZE77","-","103.59","United States","-","USD","1.87","3.10","1.00","Mar 15, 2026","5.00","1.87","-","3.10","1.87","3.10","USD","Mar 25, 2021","Mar 25, 2021" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","3,840,903.67","0.04","3,840,903.67","3,545,000.00","9401574V9","US9401574V99","-","106.74","United States","-","USD","2.90","2.77","1.00","Jun 01, 2027","5.00","2.90","-","2.77","2.90","2.77","USD","Mar 11, 2020","Mar 11, 2020" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,839,601.44","0.04","3,839,601.44","3,505,000.00","249182ND4","US249182ND45","-","107.71","United States","-","USD","3.28","2.75","1.00","Nov 15, 2027","5.00","3.28","-","2.75","3.28","2.75","USD","Nov 15, 2019","Nov 15, 2019" "HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","3,839,097.58","0.04","3,839,097.58","3,765,000.00","4424354N0","US4424354N01","-","100.13","United States","-","USD","0.13","3.91","1.00","May 15, 2024","5.00","0.13","-","3.91","0.13","3.91","USD","Apr 15, 2014","Apr 01, 2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3,818,975.90","0.04","3,818,975.90","3,630,000.00","64966QMA5","US64966QMA57","-","104.43","United States","-","USD","2.20","3.03","1.00","Aug 01, 2026","5.00","2.20","-","3.03","2.20","3.03","USD","Sep 09, 2020","Sep 09, 2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3,817,593.32","0.04","3,817,593.32","3,700,000.00","64966MAT6","US64966MAT62","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","May 27, 2016","May 27, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,806,077.26","0.04","3,806,077.26","3,500,000.00","544532GC2","US544532GC20","-","107.55","United States","-","USD","2.99","2.57","1.00","Jul 01, 2027","5.00","2.99","-","2.57","2.99","2.57","USD","Dec 01, 2022","Dec 01, 2022" "WASHINGTON FED HWY GRNT ANTIC","Transportation","Fixed Income","3,799,269.07","0.04","3,799,269.07","3,765,000.00","938823BL4","US938823BL42","-","100.55","United States","-","USD","0.43","3.68","1.00","Sep 01, 2024","5.00","0.42","-","3.68","0.42","3.68","USD","Jun 30, 2022","Jun 30, 2022" "INDIANA ST FIN AUTH REV","Prerefund/Escrow","Fixed Income","3,798,054.93","0.04","3,798,054.93","3,645,000.00","45506DVZ5","US45506DVZ58","-","103.42","United States","-","USD","1.76","3.08","1.00","Feb 01, 2026","5.00","1.75","-","3.08","1.75","3.08","USD","Apr 07, 2016","Apr 07, 2016" "HAWAII ST","State Tax-Backed","Fixed Income","3,793,244.97","0.04","3,793,244.97","3,605,000.00","419792CN4","US419792CN47","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Oct 29, 2015","Oct 29, 2015" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,789,982.58","0.04","3,789,982.58","3,500,000.00","6461363Y5","US6461363Y56","-","106.87","United States","-","USD","3.36","3.03","1.00","Dec 15, 2027","5.00","3.35","-","3.03","3.35","3.03","USD","Oct 17, 2018","Oct 17, 2018" "SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","3,787,179.23","0.04","3,787,179.23","3,660,000.00","797272PY1","US797272PY13","-","102.85","United States","-","USD","2.23","2.73","1.00","Aug 01, 2026","4.00","2.22","-","2.73","2.22","2.73","USD","Nov 03, 2016","Nov 03, 2016" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","3,776,739.56","0.04","3,776,739.56","3,500,000.00","45884AZY2","US45884AZY27","-","106.71","United States","-","USD","2.99","2.83","1.00","Jul 01, 2027","5.00","2.98","-","2.83","2.98","2.83","USD","May 12, 2022","May 12, 2022" "MAINE ST","State Tax-Backed","Fixed Income","3,771,865.83","0.04","3,771,865.83","3,410,000.00","56052AC95","US56052AC950","-","109.00","United States","-","USD","3.74","2.71","1.00","Jun 01, 2028","5.00","3.73","-","2.71","3.73","2.71","USD","Jun 26, 2019","Jun 26, 2019" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,744,954.23","0.04","3,744,954.23","3,690,000.00","57582RJT4","US57582RJT41","-","100.29","United States","-","USD","0.26","3.81","1.00","Jul 01, 2024","5.00","0.26","-","3.81","0.26","3.81","USD","Jul 07, 2016","Jul 07, 2016" "PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","3,738,938.75","0.04","3,738,938.75","3,730,000.00","709224M30","US709224M309","-","100.00","United States","-","USD","0.00","3.42","1.00","Dec 01, 2038","3.42","0.00","-","3.42","0.00","3.42","USD","Jun 04, 2019","Jun 04, 2019" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,722,378.21","0.04","3,722,378.21","3,495,000.00","452252PD5","US452252PD55","-","105.31","United States","-","USD","2.57","2.98","1.00","Jan 01, 2027","5.00","2.55","-","2.98","2.55","2.98","USD","Dec 23, 2019","Dec 23, 2019" "CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","3,714,952.12","0.04","3,714,952.12","3,570,000.00","208418P56","US208418P561","-","103.48","United States","-","USD","1.80","3.08","1.00","Feb 15, 2026","5.00","1.79","-","3.08","1.79","3.08","USD","Nov 19, 2019","Nov 01, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,702,329.88","0.04","3,702,329.88","3,300,000.00","13063DKB3","US13063DKB37","-","109.75","United States","-","USD","3.98","2.69","1.00","Oct 01, 2028","5.00","3.97","-","2.69","3.97","2.69","USD","Oct 25, 2018","Oct 25, 2018" "UNIVERSITY MICH UNIV REVS","Education","Fixed Income","3,701,544.37","0.04","3,701,544.37","3,555,000.00","914455QL7","US914455QL74","-","101.68","United States","-","USD","0.96","3.30","1.00","Apr 01, 2025","5.00","0.96","-","3.30","0.96","3.30","USD","Jan 25, 2017","Jan 25, 2017" "ROUND ROCK TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","3,697,005.26","0.04","3,697,005.26","3,590,000.00","779240KJ8","US779240KJ89","-","102.20","United States","-","USD","1.29","3.31","1.00","Aug 01, 2025","5.00","1.29","-","3.31","1.29","3.31","USD","Feb 11, 2016","Jan 01, 2016" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","3,694,724.23","0.04","3,694,724.23","3,630,000.00","650036ER3","US650036ER39","-","101.62","United States","-","USD","0.94","3.29","1.00","Mar 15, 2025","5.00","0.94","-","3.29","0.94","3.29","USD","Mar 17, 2016","Mar 17, 2016" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,690,405.44","0.04","3,690,405.44","3,530,000.00","59261APR2","US59261APR22","-","102.71","United States","-","USD","1.55","3.28","1.00","Nov 15, 2025","5.00","1.54","-","3.28","1.54","3.28","USD","Dec 14, 2017","Dec 14, 2017" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,679,730.14","0.04","3,679,730.14","3,340,000.00","542691HR4","US542691HR49","-","109.81","United States","-","USD","3.99","2.64","1.00","Sep 01, 2028","5.00","3.98","-","2.64","3.98","2.64","USD","Aug 10, 2023","Aug 10, 2023" "PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","3,676,621.46","0.04","3,676,621.46","3,540,000.00","727199XJ5","US727199XJ50","-","103.28","United States","-","USD","1.81","3.79","1.00","Feb 15, 2027","5.00","2.66","-","3.19","1.78","3.19","USD","Mar 30, 2016","Feb 15, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,674,541.77","0.04","3,674,541.77","3,500,000.00","13063DBM9","US13063DBM92","-","102.96","United States","-","USD","1.51","3.08","1.00","Nov 01, 2025","5.00","1.50","-","3.08","1.50","3.08","USD","Sep 12, 2017","Sep 12, 2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3,667,984.93","0.04","3,667,984.93","3,555,000.00","64966MST7","US64966MST70","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Dec 20, 2017","Dec 20, 2017" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,664,605.51","0.04","3,664,605.51","3,535,000.00","65829QBT0","US65829QBT04","-","102.06","United States","-","USD","1.13","3.20","1.00","Jun 01, 2025","5.00","1.12","-","3.20","1.12","3.20","USD","May 21, 2014","May 21, 2014" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","3,663,538.44","0.04","3,663,538.44","3,510,000.00","1675932P6","US1675932P67","-","103.18","United States","-","USD","1.67","3.13","1.00","Jan 01, 2026","5.00","1.66","-","3.13","1.66","3.13","USD","Oct 04, 2022","Oct 04, 2022" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,662,352.28","0.04","3,662,352.28","3,500,000.00","91802RET2","US91802RET23","-","103.22","United States","-","USD","1.65","4.06","1.00","Dec 15, 2027","5.00","3.33","-","3.06","1.62","3.06","USD","Sep 29, 2022","Sep 29, 2022" "INDIANA ST FIN AUTH REV","Prerefund/Escrow","Fixed Income","3,646,966.32","0.04","3,646,966.32","3,500,000.00","45506DVX0","US45506DVX01","-","103.42","United States","-","USD","1.76","3.08","1.00","Feb 01, 2026","5.00","1.75","-","3.08","1.75","3.08","USD","Apr 07, 2016","Apr 07, 2016" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3,644,126.83","0.04","3,644,126.83","3,525,000.00","30382ACH3","US30382ACH32","-","100.94","United States","-","USD","0.49","4.35","1.00","Oct 01, 2025","5.00","1.41","-","3.14","0.49","3.14","USD","Nov 04, 2014","Nov 04, 2014" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,641,825.94","0.04","3,641,825.94","3,540,000.00","646139ZA6","US646139ZA60","-","101.56","United States","-","USD","0.74","3.40","1.00","Jan 01, 2025","5.50","0.74","-","3.40","0.74","3.40","USD","Dec 21, 2004","Dec 21, 2004" "MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","3,635,218.43","0.04","3,635,218.43","3,515,000.00","575577ND9","US575577ND95","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Aug 03, 2016","Aug 03, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,634,411.03","0.04","3,634,411.03","3,475,000.00","64971WYC8","US64971WYC80","-","102.56","United States","-","USD","1.52","3.95","1.00","Nov 01, 2026","5.00","2.37","-","3.34","1.50","3.34","USD","Nov 05, 2015","Nov 05, 2015" "FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","3,633,319.20","0.04","3,633,319.20","4,000,000.00","345102DR5","US345102DR51","-","90.83","United States","-","USD","3.30","2.90","1.00","Aug 01, 2027","0.00","3.25","-","2.90","3.25","2.90","USD","Sep 23, 2003","Sep 23, 2003" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,632,993.82","0.04","3,632,993.82","3,500,000.00","89602HAX5","US89602HAX52","-","101.97","United States","-","USD","1.08","3.22","1.00","May 15, 2025","5.00","1.08","-","3.22","1.08","3.22","USD","Sep 30, 2021","Sep 30, 2021" "TEXAS ST","State Tax-Backed","Fixed Income","3,630,973.29","0.04","3,630,973.29","3,535,000.00","882723RC5","US882723RC53","-","100.27","United States","-","USD","0.24","4.72","1.00","Apr 01, 2025","5.00","0.95","-","1.64","0.08","1.64","USD","Oct 15, 2014","Oct 15, 2014" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,629,594.19","0.04","3,629,594.19","3,250,000.00","64972GH31","US64972GH310","-","111.57","United States","-","USD","4.63","2.61","1.00","Jun 15, 2029","5.00","4.63","-","2.61","4.63","2.61","USD","Mar 19, 2024","Mar 19, 2024" "SAN DIEGO CALIF UNI SCH DIST","Cash and/or Derivatives","Cash","3,626,927.23","0.04","3,626,927.23","3,500,000.00","797356HU9","US797356HU99","-","100.28","United States","-","USD","0.25","3.76","1.00","Jun 28, 2024","5.00","0.25","-","3.76","0.25","3.76","USD","Jul 26, 2023","Jul 26, 2023" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,625,664.70","0.04","3,625,664.70","3,545,000.00","70914PH21","US70914PH216","-","101.28","United States","-","USD","0.78","3.36","1.00","Jan 15, 2025","5.00","0.77","-","3.36","0.77","3.36","USD","Dec 16, 2016","Dec 16, 2016" "MARYLAND ST","State Tax-Backed","Fixed Income","3,613,896.87","0.04","3,613,896.87","3,250,000.00","574193VU9","US574193VU91","-","111.03","United States","-","USD","4.43","2.62","1.00","Mar 15, 2029","5.00","4.43","-","2.62","4.43","2.62","USD","Mar 29, 2023","Mar 29, 2023" "TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","3,609,281.05","0.04","3,609,281.05","3,370,000.00","89658HVC1","US89658HVC14","-","106.32","United States","-","USD","3.10","3.42","1.00","Aug 01, 2028","5.00","3.88","-","3.00","3.06","3.00","USD","May 31, 2017","May 01, 2017" "TARRANT CNTY TEX COLLEGE DIST","Local Tax-Backed","Fixed Income","3,600,239.42","0.04","3,600,239.42","3,500,000.00","87638KCN0","US87638KCN00","-","102.28","United States","-","USD","1.33","3.30","1.00","Aug 15, 2025","5.00","1.33","-","3.30","1.33","3.30","USD","Jul 19, 2022","Jul 01, 2022" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","3,593,884.69","0.04","3,593,884.69","3,475,000.00","6459165F0","US6459165F04","-","103.02","United States","-","USD","1.37","3.31","1.00","Sep 01, 2025","5.50","1.37","-","3.31","1.37","3.31","USD","May 23, 2005","May 23, 2005" "SEATTLE WASH","Local Tax-Backed","Fixed Income","3,585,555.56","0.04","3,585,555.56","3,500,000.00","812627AH0","US812627AH02","-","100.00","United States","-","USD","0.01","4.88","1.00","Apr 01, 2024","5.00","0.01","-","4.88","0.01","4.88","USD","May 25, 2016","May 25, 2016" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","3,579,528.62","0.04","3,579,528.62","3,550,000.00","54438CSH6","US54438CSH69","-","100.21","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","4.00","0.34","-","3.36","0.34","3.36","USD","Jan 08, 2015","Jan 08, 2015" "MAINE ST","State Tax-Backed","Fixed Income","3,575,696.06","0.04","3,575,696.06","3,305,000.00","56052AF50","US56052AF508","-","106.58","United States","-","USD","2.90","2.82","1.00","Jun 01, 2027","5.00","2.90","-","2.82","2.90","2.82","USD","Jun 23, 2021","Jun 23, 2021" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","3,569,263.41","0.04","3,569,263.41","3,455,000.00","7417015H5","US7417015H50","-","102.31","United States","-","USD","1.24","3.17","1.00","Jul 15, 2025","5.00","1.24","-","3.17","1.24","3.17","USD","May 22, 2019","May 22, 2019" "AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","3,541,185.74","0.04","3,541,185.74","3,310,000.00","052414TP4","US052414TP43","-","105.15","United States","-","USD","2.43","2.95","1.00","Nov 15, 2026","5.00","2.43","-","2.95","2.43","2.95","USD","Nov 17, 2020","Nov 17, 2020" "TENNESSEE ST SCH BD AUTH","Education","Fixed Income","3,539,846.61","0.04","3,539,846.61","3,440,000.00","880558PK1","US880558PK18","-","100.87","United States","-","USD","0.58","3.49","1.00","Nov 01, 2024","5.00","0.57","-","3.49","0.57","3.49","USD","Nov 15, 2022","Nov 15, 2022" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,538,349.47","0.04","3,538,349.47","3,465,000.00","207758ZJ5","US207758ZJ54","-","100.09","United States","-","USD","0.09","3.97","1.00","May 01, 2024","5.00","0.09","-","3.97","0.09","3.97","USD","May 29, 2020","May 29, 2020" "RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","3,529,074.99","0.04","3,529,074.99","3,200,000.00","762232BP0","US762232BP05","-","108.45","United States","-","USD","3.69","2.82","1.00","May 15, 2028","5.00","3.69","-","2.82","3.69","2.82","USD","May 28, 2020","May 28, 2020" "ROUND ROCK TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","3,521,938.15","0.04","3,521,938.15","3,420,000.00","779240KH2","US779240KH24","-","102.20","United States","-","USD","1.29","3.31","1.00","Aug 01, 2025","5.00","1.29","-","3.31","1.29","3.31","USD","Feb 11, 2016","Jan 01, 2016" "CUYAHOGA CNTY OHIO SALES TAX","Prerefund/Escrow","Fixed Income","3,478,642.44","0.04","3,478,642.44","3,390,000.00","232287AS1","US232287AS19","-","101.00","United States","-","USD","0.66","3.48","1.00","Dec 01, 2024","5.00","0.65","-","3.48","0.65","3.48","USD","Dec 17, 2014","Dec 17, 2014" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,477,079.35","0.04","3,477,079.35","3,405,000.00","64972JFL7","US64972JFL70","-","100.09","United States","-","USD","0.09","3.97","1.00","May 01, 2024","5.00","0.09","-","3.97","0.09","3.97","USD","Aug 15, 2019","Aug 15, 2019" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","3,475,245.53","0.04","3,475,245.53","3,335,000.00","64990F3B8","US64990F3B82","-","103.62","United States","-","USD","1.80","3.01","1.00","Feb 15, 2026","5.00","1.79","-","3.01","1.79","3.01","USD","Jul 13, 2017","Jul 13, 2017" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,467,878.68","0.04","3,467,878.68","3,125,000.00","207758R47","US207758R476","-","108.94","United States","-","USD","3.80","2.76","1.00","Jul 01, 2028","5.00","3.79","-","2.76","3.79","2.76","USD","Nov 01, 2023","Nov 01, 2023" "MARYLAND ST","State Tax-Backed","Fixed Income","3,467,230.63","0.04","3,467,230.63","3,360,000.00","574193QN1","US574193QN14","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Aug 15, 2018","Aug 15, 2018" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,467,040.81","0.04","3,467,040.81","3,395,000.00","65829QEP5","US65829QEP54","-","100.09","United States","-","USD","0.09","3.92","1.00","May 01, 2024","5.00","0.09","-","3.92","0.09","3.92","USD","Aug 05, 2021","Aug 05, 2021" "OHIO ST","State Tax-Backed","Fixed Income","3,465,438.96","0.04","3,465,438.96","3,370,000.00","6775223M4","US6775223M46","-","102.67","United States","-","USD","1.41","3.13","1.00","Sep 15, 2025","5.00","1.41","-","3.13","1.41","3.13","USD","Jun 26, 2020","Jun 26, 2020" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","3,460,790.60","0.04","3,460,790.60","3,380,000.00","79574CBQ5","US79574CBQ50","-","101.20","United States","-","USD","0.74","3.39","1.00","Jan 01, 2025","5.00","0.74","-","3.39","0.74","3.39","USD","Dec 01, 2016","Dec 01, 2016" "ORANGE CNTY CALIF SANTN WASTEW","Utility","Fixed Income","3,459,755.10","0.04","3,459,755.10","3,225,000.00","68428TCY1","US68428TCY10","-","106.50","United States","-","USD","2.64","2.61","1.00","Feb 01, 2027","5.00","2.64","-","2.61","2.64","2.61","USD","Feb 01, 2017","Feb 01, 2017" "SEATTLE WASH DRAIN & WASTEWATE","Utility","Fixed Income","3,457,168.32","0.04","3,457,168.32","3,425,000.00","812631QT9","US812631QT95","-","100.58","United States","-","USD","0.43","3.61","1.00","Sep 01, 2024","5.00","0.42","-","3.61","0.42","3.61","USD","Jun 22, 2022","Jun 22, 2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3,456,469.63","0.04","3,456,469.63","3,350,000.00","64966MJJ9","US64966MJJ99","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Feb 22, 2017","Feb 22, 2017" "ROUND ROCK TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","3,455,000.73","0.04","3,455,000.73","3,355,000.00","779240KL3","US779240KL36","-","102.20","United States","-","USD","1.29","3.31","1.00","Aug 01, 2025","5.00","1.29","-","3.31","1.29","3.31","USD","Feb 11, 2016","Jan 01, 2016" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","3,449,324.55","0.04","3,449,324.55","3,320,000.00","97705MBT1","US97705MBT18","-","101.87","United States","-","USD","1.04","3.78","1.00","Nov 01, 2025","5.00","1.50","-","3.25","1.04","3.25","USD","Mar 08, 2016","Mar 08, 2016" "OMAHA PUB PWR DIST NEB ELEC RE","Prerefund/Escrow","Fixed Income","3,446,825.58","0.04","3,446,825.58","3,405,000.00","682001DZ2","US682001DZ26","-","100.45","United States","-","USD","0.34","3.65","1.00","Aug 01, 2024","5.00","0.34","-","3.65","0.34","3.65","USD","Jan 07, 2015","Jan 07, 2015" "OHIO ST","State Tax-Backed","Fixed Income","3,445,732.01","0.04","3,445,732.01","3,375,000.00","677523EY4","US677523EY41","-","100.96","United States","-","USD","1.17","3.18","1.00","Jun 15, 2025","4.00","1.17","-","3.18","1.17","3.18","USD","Dec 21, 2022","Dec 21, 2022" "NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","3,442,460.07","0.04","3,442,460.07","3,380,000.00","658268DW4","US658268DW43","-","101.49","United States","-","USD","0.91","3.36","1.00","Mar 01, 2025","5.00","0.90","-","3.36","0.90","3.36","USD","Jun 04, 2019","Jun 04, 2019" "CONTRA COSTA CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","3,438,299.42","0.04","3,438,299.42","3,290,000.00","21221MFN5","US21221MFN56","-","104.15","United States","-","USD","1.83","2.78","1.00","Mar 01, 2026","5.00","1.83","-","2.78","1.83","2.78","USD","Aug 30, 2018","Aug 30, 2018" "EAST BATON ROUGE LA SEW COMMN","Prerefund/Escrow","Fixed Income","3,436,906.95","0.04","3,436,906.95","3,365,000.00","270618ES6","US270618ES64","-","101.36","United States","-","USD","0.83","3.35","1.00","Feb 01, 2025","5.00","0.82","-","3.35","0.82","3.35","USD","Dec 17, 2014","Dec 17, 2014" "SPRING BRANCH TEX INDPT SCH DI","School Districts","Fixed Income","3,425,523.50","0.04","3,425,523.50","3,150,000.00","849476UB0","US849476UB08","-","107.97","United States","-","USD","3.50","2.80","1.00","Feb 01, 2028","5.00","3.49","-","2.80","3.49","2.80","USD","Nov 18, 2020","Nov 01, 2020" "DALLAS CNTY TEX","Local Tax-Backed","Fixed Income","3,422,928.68","0.04","3,422,928.68","3,325,000.00","234650MZ9","US234650MZ94","-","102.36","United States","-","USD","1.33","3.24","1.00","Aug 15, 2025","5.00","1.33","-","3.24","1.33","3.24","USD","Sep 15, 2016","Sep 01, 2016" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","3,416,592.57","0.04","3,416,592.57","3,370,000.00","574204E74","US574204E748","-","101.09","United States","-","USD","1.38","3.21","1.00","Sep 01, 2025","4.00","1.38","-","3.21","1.38","3.21","USD","Nov 10, 2016","Nov 10, 2016" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","3,413,935.18","0.04","3,413,935.18","3,185,000.00","605581KY2","US605581KY27","-","105.16","United States","-","USD","2.40","2.92","1.00","Nov 01, 2026","5.00","2.39","-","2.92","2.39","2.92","USD","Nov 07, 2018","Nov 07, 2018" "GEORGIA ST","State Tax-Backed","Fixed Income","3,392,002.92","0.04","3,392,002.92","3,325,000.00","3733843M6","US3733843M63","-","101.06","United States","-","USD","1.21","3.13","1.00","Jul 01, 2025","4.00","1.21","-","3.13","1.21","3.13","USD","Jul 07, 2016","Jul 07, 2016" "MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","3,390,432.80","0.04","3,390,432.80","3,300,000.00","59333MM93","US59333MM930","-","100.71","United States","-","USD","0.62","4.78","1.00","Nov 01, 2027","5.00","3.19","-","3.77","0.57","3.77","USD","Nov 20, 2014","Nov 20, 2014" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","3,390,253.55","0.04","3,390,253.55","3,225,000.00","812643PR9","US812643PR94","-","104.76","United States","-","USD","2.28","2.95","1.00","Sep 01, 2026","5.00","2.28","-","2.95","2.28","2.95","USD","Sep 28, 2017","Sep 28, 2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3,389,439.59","0.04","3,389,439.59","3,345,000.00","64966L5A5","US64966L5A55","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Mar 10, 2016","Mar 10, 2016" "MARYLAND ST","State Tax-Backed","Fixed Income","3,382,188.03","0.04","3,382,188.03","3,205,000.00","574193QP6","US574193QP61","-","104.75","United States","-","USD","2.20","2.89","1.00","Aug 01, 2026","5.00","2.20","-","2.89","2.20","2.89","USD","Aug 15, 2018","Aug 15, 2018" "TENNESSEE ST","State Tax-Backed","Fixed Income","3,382,527.08","0.04","3,382,527.08","3,080,000.00","880541C88","US880541C886","-","107.79","United States","-","USD","3.25","2.71","1.00","Nov 01, 2027","5.00","3.24","-","2.71","3.24","2.71","USD","Jul 13, 2021","Jul 13, 2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3,379,306.73","0.04","3,379,306.73","3,335,000.00","64966MET2","US64966MET27","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Aug 18, 2016","Aug 18, 2016" "MINNESOTA ST","State Tax-Backed","Fixed Income","3,375,382.86","0.04","3,375,382.86","3,205,000.00","60412ATD5","US60412ATD53","-","104.54","United States","-","USD","2.20","2.98","1.00","Aug 01, 2026","5.00","2.20","-","2.98","2.20","2.98","USD","Aug 25, 2020","Aug 25, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,370,079.74","0.04","3,370,079.74","3,210,000.00","13063DWH7","US13063DWH78","-","102.96","United States","-","USD","1.51","3.08","1.00","Nov 01, 2025","5.00","1.50","-","3.08","1.50","3.08","USD","Sep 09, 2020","Sep 09, 2020" "VERMONT ST","State Tax-Backed","Fixed Income","3,363,806.19","0.04","3,363,806.19","3,325,000.00","9242584A1","US9242584A17","-","100.58","United States","-","USD","0.38","3.44","1.00","Aug 15, 2024","5.00","0.38","-","3.44","0.38","3.44","USD","May 18, 2021","May 18, 2021" "FLORIDA ST","State Tax-Backed","Fixed Income","3,363,423.84","0.04","3,363,423.84","3,185,000.00","341150U32","US341150U329","-","104.41","United States","-","USD","2.12","2.97","1.00","Jul 01, 2026","5.00","2.11","-","2.97","2.11","2.97","USD","May 05, 2016","May 05, 2016" "CALIFORNIA ST UNIV REV","Education","Fixed Income","3,360,840.88","0.04","3,360,840.88","3,195,000.00","13077CY57","US13077CY579","-","103.16","United States","-","USD","1.51","2.95","1.00","Nov 01, 2025","5.00","1.50","-","2.95","1.50","2.95","USD","Aug 05, 2015","Aug 05, 2015" "OHIO ST","State Tax-Backed","Fixed Income","3,353,291.43","0.04","3,353,291.43","3,250,000.00","677522UU6","US677522UU61","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Dec 21, 2017","Dec 21, 2017" "ROUND ROCK TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","3,352,020.09","0.04","3,352,020.09","3,255,000.00","779240KG4","US779240KG41","-","102.20","United States","-","USD","1.29","3.31","1.00","Aug 01, 2025","5.00","1.29","-","3.31","1.29","3.31","USD","Feb 11, 2016","Jan 01, 2016" "TEXAS A & M UNIV REV","Education","Fixed Income","3,344,300.47","0.04","3,344,300.47","3,160,000.00","88213AKV6","US88213AKV60","-","104.00","United States","-","USD","1.99","3.05","1.00","May 15, 2026","5.00","1.99","-","3.05","1.99","3.05","USD","Dec 20, 2017","Dec 20, 2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,341,073.29","0.04","3,341,073.29","3,180,000.00","64971XB31","US64971XB310","-","103.04","United States","-","USD","1.51","3.03","1.00","Nov 01, 2025","5.00","1.50","-","3.03","1.50","3.03","USD","Aug 17, 2021","Aug 17, 2021" "GEORGIA ST","State Tax-Backed","Fixed Income","3,340,135.94","0.04","3,340,135.94","3,160,000.00","373385EA7","US373385EA75","-","104.51","United States","-","USD","2.12","2.92","1.00","Jul 01, 2026","5.00","2.11","-","2.92","2.11","2.92","USD","Jul 18, 2019","Jul 18, 2019" "FREDERICK CNTY MD","Local Tax-Backed","Fixed Income","3,334,222.81","0.04","3,334,222.81","3,100,000.00","35569PFW8","US35569PFW86","-","105.11","United States","-","USD","2.31","2.88","1.00","Oct 01, 2026","5.00","2.31","-","2.88","2.31","2.88","USD","Sep 28, 2021","Sep 28, 2021" "OREGON ST","State Tax-Backed","Fixed Income","3,334,195.21","0.04","3,334,195.21","3,080,000.00","68609TJ66","US68609TJ669","-","106.64","United States","-","USD","2.90","2.80","1.00","Jun 01, 2027","5.00","2.90","-","2.80","2.90","2.80","USD","Mar 30, 2021","Mar 30, 2021" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","3,333,458.33","0.04","3,333,458.33","3,040,000.00","605581JS7","US605581JS77","-","107.21","United States","-","USD","3.16","2.83","1.00","Oct 01, 2027","5.00","3.16","-","2.83","3.16","2.83","USD","Jun 28, 2017","Jun 28, 2017" "OHIO ST","State Tax-Backed","Fixed Income","3,327,042.13","0.04","3,327,042.13","3,200,000.00","677523AW2","US677523AW21","-","103.80","United States","-","USD","1.87","2.99","1.00","Mar 15, 2026","5.00","1.87","-","2.99","1.87","2.99","USD","Nov 10, 2021","Nov 10, 2021" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,325,568.06","0.04","3,325,568.06","3,230,000.00","91514AHG3","US91514AHG31","-","102.38","United States","-","USD","1.33","3.23","1.00","Aug 15, 2025","5.00","1.33","-","3.23","1.33","3.23","USD","Dec 07, 2017","Dec 01, 2017" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,323,977.33","0.04","3,323,977.33","3,000,000.00","79768HGX0","US79768HGX08","-","108.35","United States","-","USD","3.16","2.50","1.00","Oct 01, 2027","5.00","3.16","-","2.50","3.16","2.50","USD","Apr 19, 2023","Apr 19, 2023" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,321,343.25","0.04","3,321,343.25","3,050,000.00","452252NU9","US452252NU98","-","107.65","United States","-","USD","3.42","2.84","1.00","Jan 01, 2028","5.00","3.40","-","2.84","3.40","2.84","USD","Nov 14, 2019","Nov 14, 2019" "ILLINOIS ST","State Tax-Backed","Fixed Income","3,316,194.29","0.04","3,316,194.29","3,260,000.00","452153DE6","US452153DE66","-","101.36","United States","-","USD","0.91","3.49","1.00","Mar 01, 2025","5.00","0.90","-","3.49","0.90","3.49","USD","Jun 02, 2022","Jun 02, 2022" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,314,875.44","0.04","3,314,875.44","3,255,000.00","54466HJF4","US54466HJF47","-","100.23","United States","-","USD","0.18","3.65","1.00","Jun 01, 2024","5.00","0.17","-","3.65","0.17","3.65","USD","Aug 27, 2020","Aug 27, 2020" "UNIVERSITY CALIF REVS","Education","Fixed Income","3,312,703.60","0.04","3,312,703.60","3,000,000.00","91412HQG1","US91412HQG10","-","109.84","United States","-","USD","3.74","2.48","1.00","May 15, 2028","5.00","3.74","-","2.48","3.74","2.48","USD","Feb 15, 2024","Feb 15, 2024" "SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","3,311,194.95","0.04","3,311,194.95","3,200,000.00","797272PK1","US797272PK19","-","102.85","United States","-","USD","2.23","2.73","1.00","Aug 01, 2026","4.00","2.22","-","2.73","2.22","2.73","USD","Nov 03, 2016","Nov 03, 2016" "ALAMO TEX CMNTY COLLEGE DIST","School Districts","Fixed Income","3,308,102.44","0.04","3,308,102.44","3,110,000.00","011415TK2","US011415TK27","-","105.79","United States","-","USD","2.68","2.89","1.00","Feb 15, 2027","5.00","2.67","-","2.89","2.67","2.89","USD","Sep 14, 2022","Aug 01, 2022" "UNIVERSITY MICH UNIV REVS","Cash and/or Derivatives","Cash","3,307,838.86","0.04","3,307,838.86","3,300,000.00","914455HE3","US914455HE33","-","100.00","United States","-","USD","0.00","3.39","1.00","Apr 01, 2028","3.39","0.00","-","3.39","0.00","3.39","USD","Sep 08, 2009","Mar 06, 2008" "WISCONSIN ST","State Tax-Backed","Fixed Income","3,307,047.51","0.04","3,307,047.51","3,055,000.00","97705MSV8","US97705MSV80","-","106.22","United States","-","USD","2.82","2.88","1.00","May 01, 2027","5.00","2.82","-","2.88","2.82","2.88","USD","Feb 02, 2021","Feb 02, 2021" "PRINCETON OHIO CITY SCH DIST","Prerefund/Escrow","Fixed Income","3,306,248.64","0.04","3,306,248.64","3,255,000.00","742327DX4","US742327DX43","-","100.29","United States","-","USD","0.66","3.56","1.00","Dec 01, 2024","4.00","0.66","-","3.56","0.66","3.56","USD","Aug 12, 2014","Aug 12, 2014" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","3,300,399.31","0.04","3,300,399.31","3,005,000.00","25476FXE3","US25476FXE32","-","107.58","United States","-","USD","3.20","2.74","1.00","Oct 15, 2027","5.00","3.20","-","2.74","3.20","2.74","USD","Feb 21, 2019","Feb 21, 2019" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,300,858.25","0.04","3,300,858.25","3,240,000.00","54466HLD6","US54466HLD60","-","100.27","United States","-","USD","0.18","3.43","1.00","Jun 01, 2024","5.00","0.17","-","3.43","0.17","3.43","USD","Aug 10, 2021","Aug 10, 2021" "MONTGOMERY CNTY PA","Local Tax-Backed","Fixed Income","3,298,313.72","0.04","3,298,313.72","3,190,000.00","613580EH8","US613580EH88","-","102.20","United States","-","USD","1.21","3.20","1.00","Jul 01, 2025","5.00","1.21","-","3.20","1.21","3.20","USD","Jul 28, 2022","Jul 28, 2022" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","3,297,770.39","0.04","3,297,770.39","3,240,000.00","650036BL9","US650036BL95","-","101.62","United States","-","USD","0.94","3.29","1.00","Mar 15, 2025","5.00","0.94","-","3.29","0.94","3.29","USD","Jul 23, 2020","Jul 23, 2020" "CHEROKEE CNTY GA SCH SYS","School Districts","Fixed Income","3,288,195.42","0.04","3,288,195.42","3,245,000.00","164231ME9","US164231ME96","-","100.55","United States","-","USD","0.34","4.57","1.00","Aug 01, 2025","5.00","1.28","-","3.35","0.34","3.35","USD","Feb 27, 2014","Feb 27, 2014" "DALLAS COLLEGE TEX","School Districts","Fixed Income","3,277,751.36","0.04","3,277,751.36","3,020,000.00","234685ME2","US234685ME23","-","107.95","United States","-","USD","3.53","2.82","1.00","Feb 15, 2028","5.00","3.52","-","2.82","3.52","2.82","USD","Jan 05, 2023","Dec 15, 2022" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,271,753.88","0.04","3,271,753.88","2,950,000.00","249182TT3","US249182TT33","-","109.17","United States","-","USD","4.10","2.87","1.00","Nov 15, 2028","5.00","4.09","-","2.87","4.09","2.87","USD","Nov 22, 2023","Nov 22, 2023" "IOWA FIN AUTH REV","Utility","Fixed Income","3,271,166.99","0.04","3,271,166.99","3,170,000.00","46246K2P6","US46246K2P61","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Feb 25, 2015","Feb 25, 2015" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,271,368.63","0.04","3,271,368.63","3,195,000.00","6461395Q4","US6461395Q41","-","101.20","United States","-","USD","0.74","3.39","1.00","Jan 01, 2025","5.00","0.74","-","3.39","0.74","3.39","USD","Oct 07, 2014","Oct 07, 2014" "CALIFORNIA ST DEPT OF WTR RESOURCE","Utility","Fixed Income","3,270,355.36","0.04","3,270,355.36","3,115,000.00","13067WNQ1","US13067WNQ14","-","103.38","United States","-","USD","1.59","2.92","1.00","Dec 01, 2025","5.00","1.58","-","2.92","1.58","2.92","USD","Dec 19, 2017","Dec 19, 2017" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","3,265,691.76","0.04","3,265,691.76","3,070,000.00","199492VW6","US199492VW69","-","103.93","United States","-","USD","1.87","2.97","1.00","Apr 01, 2026","5.00","1.87","-","2.97","1.87","2.97","USD","Oct 17, 2018","Oct 17, 2018" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","3,262,641.73","0.04","3,262,641.73","3,000,000.00","199492S67","US199492S678","-","106.31","United States","-","USD","2.74","2.80","1.00","Apr 01, 2027","5.00","2.74","-","2.80","2.74","2.80","USD","May 17, 2022","May 17, 2022" "RALEIGH N C","Local Tax-Backed","Fixed Income","3,258,025.14","0.04","3,258,025.14","3,095,000.00","751091SM2","US751091SM28","-","104.91","United States","-","USD","2.28","2.89","1.00","Sep 01, 2026","5.00","2.28","-","2.89","2.28","2.89","USD","Mar 02, 2016","Mar 02, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,256,154.87","0.04","3,256,154.87","3,020,000.00","64971XFF0","US64971XFF06","-","107.04","United States","-","USD","3.07","2.78","1.00","Aug 01, 2027","5.00","3.07","-","2.78","3.07","2.78","USD","Aug 10, 2018","Aug 10, 2018" "MAINE ST","State Tax-Backed","Fixed Income","3,246,459.30","0.04","3,246,459.30","2,935,000.00","56052AE44","US56052AE444","-","109.00","United States","-","USD","3.74","2.71","1.00","Jun 01, 2028","5.00","3.73","-","2.71","3.73","2.71","USD","Jun 24, 2020","Jun 24, 2020" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,240,044.83","0.04","3,240,044.83","3,000,000.00","79768HGL6","US79768HGL69","-","105.56","United States","-","USD","2.31","2.70","1.00","Oct 01, 2026","5.00","2.31","-","2.70","2.31","2.70","USD","Jul 06, 2022","Jul 06, 2022" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,239,903.20","0.04","3,239,903.20","3,205,000.00","91514AGN9","US91514AGN90","-","100.51","United States","-","USD","0.38","3.64","1.00","Aug 15, 2024","5.00","0.38","-","3.64","0.38","3.64","USD","Jan 04, 2017","Dec 15, 2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","3,238,077.51","0.04","3,238,077.51","3,175,000.00","20772JY30","US20772JY308","-","100.15","United States","-","USD","0.13","3.77","1.00","May 15, 2024","5.00","0.13","-","3.77","0.13","3.77","USD","Jun 14, 2016","Jun 14, 2016" "LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","3,238,053.11","0.04","3,238,053.11","3,145,000.00","5288287G5","US5288287G59","-","102.38","United States","-","USD","1.33","3.23","1.00","Aug 15, 2025","5.00","1.33","-","3.23","1.33","3.23","USD","May 15, 2016","May 15, 2016" "DELAWARE ST","State Tax-Backed","Fixed Income","3,229,877.13","0.04","3,229,877.13","3,025,000.00","246381MK0","US246381MK00","-","106.00","United States","-","USD","2.64","2.79","1.00","Feb 01, 2027","5.00","2.64","-","2.79","2.64","2.79","USD","Feb 21, 2018","Feb 21, 2018" "TENNESSEE ST","State Tax-Backed","Fixed Income","3,226,768.71","0.04","3,226,768.71","3,060,000.00","880541XJ1","US880541XJ11","-","104.67","United States","-","USD","2.22","3.51","1.00","Aug 01, 2027","5.00","3.05","-","2.92","2.20","2.92","USD","Aug 25, 2016","Aug 25, 2016" "CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","3,224,228.42","0.04","3,224,228.42","3,265,000.00","20775DLZ3","US20775DLZ32","-","98.66","United States","-","USD","0.29","5.05","1.00","Jul 12, 2024","0.38","0.28","-","5.05","0.28","5.05","USD","Jul 12, 2021","Jul 01, 2015" "CHARLESTON CNTY S C","Local Tax-Backed","Fixed Income","3,219,465.23","0.04","3,219,465.23","3,000,000.00","160069E89","US160069E893","-","105.29","United States","-","USD","2.40","2.87","1.00","Nov 01, 2026","5.00","2.39","-","2.87","2.39","2.87","USD","Oct 28, 2021","Oct 28, 2021" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,213,398.60","0.04","3,213,398.60","3,000,000.00","91802RGF0","US91802RGF01","-","105.70","United States","-","USD","2.55","3.67","1.00","Dec 15, 2028","5.00","4.14","-","2.81","2.51","2.81","USD","Dec 15, 2023","Dec 15, 2023" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,211,561.21","0.04","3,211,561.21","3,080,000.00","93974DE53","US93974DE539","-","103.49","United States","-","USD","1.76","3.04","1.00","Feb 01, 2026","5.00","1.75","-","3.04","1.75","3.04","USD","Jan 24, 2017","Jan 24, 2017" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,210,482.09","0.04","3,210,482.09","3,160,000.00","93974DGV4","US93974DGV47","-","100.40","United States","-","USD","0.26","3.40","1.00","Jul 01, 2024","5.00","0.26","-","3.40","0.26","3.40","USD","Jul 09, 2014","Jul 09, 2014" "OREGON ST","State Tax-Backed","Fixed Income","3,208,440.17","0.04","3,208,440.17","3,025,000.00","68609BSK4","US68609BSK43","-","104.04","United States","-","USD","1.95","3.00","1.00","May 01, 2026","5.00","1.95","-","3.00","1.95","3.00","USD","May 25, 2016","May 25, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,208,153.10","0.04","3,208,153.10","2,925,000.00","64971XZQ4","US64971XZQ41","-","107.65","United States","-","USD","3.25","2.75","1.00","Nov 01, 2027","5.00","3.24","-","2.75","3.24","2.75","USD","Apr 07, 2021","Apr 07, 2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","3,200,990.23","0.04","3,200,990.23","3,075,000.00","20772KHA0","US20772KHA07","-","103.51","United States","-","USD","1.80","3.06","1.00","Feb 15, 2026","5.00","1.79","-","3.06","1.79","3.06","USD","Aug 07, 2019","Aug 07, 2019" "DALLAS COLLEGE TEX","School Districts","Fixed Income","3,186,848.20","0.04","3,186,848.20","3,000,000.00","234685MD4","US234685MD40","-","105.64","United States","-","USD","2.68","2.94","1.00","Feb 15, 2027","5.00","2.67","-","2.94","2.67","2.94","USD","Jan 05, 2023","Dec 15, 2022" "MINNESOTA ST","State Tax-Backed","Fixed Income","3,185,904.65","0.04","3,185,904.65","2,900,000.00","60412AXD0","US60412AXD08","-","109.50","United States","-","USD","3.99","2.71","1.00","Sep 01, 2028","5.00","3.98","-","2.71","3.98","2.71","USD","Sep 23, 2021","Sep 23, 2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,185,144.85","0.04","3,185,144.85","3,060,000.00","57582RGK6","US57582RGK68","-","103.73","United States","-","USD","1.83","2.99","1.00","Mar 01, 2026","5.00","1.83","-","2.99","1.83","2.99","USD","Mar 17, 2016","Mar 17, 2016" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","3,183,949.89","0.04","3,183,949.89","3,095,000.00","64990EV95","US64990EV953","-","102.71","United States","-","USD","1.41","3.10","1.00","Sep 15, 2025","5.00","1.41","-","3.10","1.41","3.10","USD","Sep 11, 2015","Sep 11, 2015" "UTAH ST","State Tax-Backed","Fixed Income","3,170,347.63","0.04","3,170,347.63","3,000,000.00","917542XA5","US917542XA50","-","104.48","United States","-","USD","2.12","2.93","1.00","Jul 01, 2026","5.00","2.11","-","2.93","2.11","2.93","USD","May 27, 2020","May 27, 2020" "MARYLAND ST","State Tax-Backed","Fixed Income","3,166,252.33","0.04","3,166,252.33","3,110,000.00","574193NG9","US574193NG99","-","101.64","United States","-","USD","0.94","3.26","1.00","Mar 15, 2025","5.00","0.94","-","3.26","0.94","3.26","USD","Mar 22, 2017","Mar 22, 2017" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","3,165,432.19","0.04","3,165,432.19","3,110,000.00","45204EJG4","US45204EJG44","-","100.83","United States","-","USD","1.21","3.32","1.00","Jul 01, 2025","4.00","1.21","-","3.32","1.21","3.32","USD","Sep 12, 2016","Sep 12, 2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,161,390.90","0.04","3,161,390.90","3,115,000.00","57582RD86","US57582RD866","-","100.29","United States","-","USD","0.26","3.81","1.00","Jul 01, 2024","5.00","0.26","-","3.81","0.26","3.81","USD","Jul 09, 2020","Jul 09, 2020" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,155,794.00","0.04","3,155,794.00","2,915,000.00","57582RTJ5","US57582RTJ58","-","107.07","United States","-","USD","2.99","2.72","1.00","Jul 01, 2027","5.00","2.99","-","2.72","2.99","2.72","USD","May 16, 2018","May 16, 2018" "NEW CASTLE CNTY DEL","Prerefund/Escrow","Fixed Income","3,153,987.43","0.04","3,153,987.43","3,000,000.00","64327TDW5","US64327TDW53","-","102.69","United States","-","USD","1.42","3.16","1.00","Oct 01, 2025","5.00","1.42","-","3.16","1.42","3.16","USD","Feb 12, 2015","Feb 12, 2015" "NEW JERSEY ECONOMIC DEV AUTH R","School Districts","Fixed Income","3,150,759.20","0.04","3,150,759.20","3,000,000.00","64577B5L4","US64577B5L41","-","103.61","United States","-","USD","2.07","3.30","1.00","Jun 15, 2026","5.00","2.07","-","3.30","2.07","3.30","USD","Nov 28, 2018","Nov 28, 2018" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","3,148,933.70","0.04","3,148,933.70","3,050,000.00","928172M28","US928172M289","-","102.47","United States","-","USD","1.30","3.89","1.00","Aug 01, 2026","5.00","2.18","-","3.11","1.29","3.11","USD","Jun 09, 2015","Jun 09, 2015" "UTAH ST","State Tax-Backed","Fixed Income","3,147,571.50","0.04","3,147,571.50","3,100,000.00","917542TY8","US917542TY82","-","100.34","United States","-","USD","0.26","3.64","1.00","Jul 01, 2024","5.00","0.26","-","3.64","0.26","3.64","USD","Apr 29, 2015","Apr 29, 2015" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,145,374.50","0.04","3,145,374.50","2,950,000.00","646140BW2","US646140BW28","-","105.43","United States","-","USD","2.57","2.94","1.00","Jan 01, 2027","5.00","2.55","-","2.94","2.55","2.94","USD","Dec 14, 2017","Dec 14, 2017" "MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","3,144,328.46","0.04","3,144,328.46","2,810,000.00","594615KY1","US594615KY15","-","109.65","United States","-","USD","4.02","2.73","1.00","Oct 15, 2028","5.00","4.01","-","2.73","4.01","2.73","USD","Aug 02, 2023","Aug 02, 2023" "TENNESSEE ST","State Tax-Backed","Fixed Income","3,142,408.74","0.04","3,142,408.74","2,980,000.00","880541WT0","US880541WT02","-","104.67","United States","-","USD","2.22","3.51","1.00","Aug 01, 2027","5.00","3.05","-","2.92","2.20","2.92","USD","Aug 25, 2016","Aug 25, 2016" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","3,141,073.26","0.04","3,141,073.26","3,015,000.00","199492G86","US199492G863","-","101.74","United States","-","USD","0.96","3.24","1.00","Apr 01, 2025","5.00","0.96","-","3.24","0.96","3.24","USD","Feb 17, 2021","Feb 17, 2021" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","3,131,898.93","0.04","3,131,898.93","2,905,000.00","812643XB5","US812643XB50","-","106.62","United States","-","USD","2.99","2.86","1.00","Jul 01, 2027","5.00","2.98","-","2.86","2.98","2.86","USD","Jul 13, 2022","Jul 13, 2022" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","3,129,957.45","0.04","3,129,957.45","2,940,000.00","64577BE26","US64577BE265","-","104.43","United States","-","USD","2.39","3.20","1.00","Nov 01, 2026","5.00","2.38","-","3.20","2.38","3.20","USD","Jan 23, 2017","Jan 23, 2017" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,119,278.45","0.04","3,119,278.45","3,050,000.00","452252NR6","US452252NR69","-","101.08","United States","-","USD","0.74","3.55","1.00","Jan 01, 2025","5.00","0.74","-","3.55","0.74","3.55","USD","Nov 14, 2019","Nov 14, 2019" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,114,846.23","0.04","3,114,846.23","2,945,000.00","57582RKL9","US57582RKL95","-","104.57","United States","-","USD","2.12","2.89","1.00","Jul 01, 2026","5.00","2.11","-","2.89","2.11","2.89","USD","Jul 07, 2016","Jul 07, 2016" "PRINCE WILLIAM CNTY VA","Prerefund/Escrow","Fixed Income","3,108,584.91","0.04","3,108,584.91","3,090,000.00","741751Y88","US741751Y884","-","100.02","United States","-","USD","0.34","3.68","1.00","Aug 01, 2024","3.75","0.34","-","3.68","0.34","3.68","USD","Aug 13, 2015","Aug 13, 2015" "PRINCE WILLIAM CNTY VA","Prerefund/Escrow","Fixed Income","3,108,584.91","0.04","3,108,584.91","3,090,000.00","741751Y70","US741751Y702","-","100.02","United States","-","USD","0.34","3.68","1.00","Aug 01, 2024","3.75","0.34","-","3.68","0.34","3.68","USD","Aug 13, 2015","Aug 13, 2015" "PRINCE WILLIAM CNTY VA","Prerefund/Escrow","Fixed Income","3,104,855.00","0.04","3,104,855.00","3,090,000.00","741751Y54","US741751Y546","-","99.94","United States","-","USD","0.34","3.67","1.00","Aug 01, 2024","3.50","0.34","-","3.67","0.34","3.67","USD","Aug 13, 2015","Aug 13, 2015" "PRINCE WILLIAM CNTY VA","Prerefund/Escrow","Fixed Income","3,104,855.00","0.04","3,104,855.00","3,090,000.00","741751Y47","US741751Y470","-","99.94","United States","-","USD","0.34","3.67","1.00","Aug 01, 2024","3.50","0.34","-","3.67","0.34","3.67","USD","Aug 13, 2015","Aug 13, 2015" "TENNESSEE ST","Prerefund/Escrow","Fixed Income","3,103,679.86","0.04","3,103,679.86","3,010,000.00","880541VS3","US880541VS38","-","102.33","United States","-","USD","1.29","3.21","1.00","Aug 01, 2025","5.00","1.29","-","3.21","1.29","3.21","USD","Nov 18, 2015","Nov 18, 2015" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,102,729.33","0.04","3,102,729.33","3,000,000.00","709224NY1","US709224NY19","-","101.81","United States","-","USD","1.13","3.41","1.00","Jun 01, 2025","5.00","1.12","-","3.41","1.12","3.41","USD","Jun 07, 2016","Jun 07, 2016" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","3,101,531.42","0.04","3,101,531.42","2,860,000.00","66285WK62","US66285WK621","-","107.25","United States","-","USD","3.41","2.95","1.00","Jan 01, 2028","5.00","3.40","-","2.95","3.40","2.95","USD","Oct 11, 2022","Oct 11, 2022" "SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,098,252.50","0.04","3,098,252.50","2,855,000.00","79625GAG8","US79625GAG82","-","107.74","United States","-","USD","3.49","2.86","1.00","Feb 01, 2028","5.00","3.48","-","2.86","3.48","2.86","USD","Nov 15, 2018","Nov 01, 2018" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,098,117.33","0.04","3,098,117.33","3,000,000.00","13068XAD1","US13068XAD12","-","102.49","United States","-","USD","1.29","3.09","1.00","Aug 01, 2025","5.00","1.29","-","3.09","1.29","3.09","USD","Mar 17, 2022","Mar 17, 2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,097,113.78","0.04","3,097,113.78","2,950,000.00","13063DVP0","US13063DVP04","-","102.96","United States","-","USD","1.51","3.08","1.00","Nov 01, 2025","5.00","1.50","-","3.08","1.50","3.08","USD","Sep 09, 2020","Sep 09, 2020" "WISCONSIN ST TRANSN REV","Prerefund/Escrow","Fixed Income","3,096,113.39","0.04","3,096,113.39","3,050,000.00","977123R42","US977123R422","-","100.32","United States","-","USD","0.26","3.73","1.00","Jul 01, 2024","5.00","0.26","-","3.73","0.26","3.73","USD","May 31, 2017","May 31, 2017" "TENNESSEE ST","Prerefund/Escrow","Fixed Income","3,093,368.63","0.04","3,093,368.63","3,000,000.00","880541VQ7","US880541VQ71","-","102.33","United States","-","USD","1.29","3.21","1.00","Aug 01, 2025","5.00","1.29","-","3.21","1.29","3.21","USD","Nov 18, 2015","Nov 18, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,090,900.65","0.04","3,090,900.65","2,885,000.00","13063DBN7","US13063DBN75","-","105.11","United States","-","USD","2.40","2.94","1.00","Nov 01, 2026","5.00","2.39","-","2.94","2.39","2.94","USD","Sep 12, 2017","Sep 12, 2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,086,265.23","0.03","3,086,265.23","2,910,000.00","544647CW8","US544647CW89","-","104.86","United States","-","USD","2.12","2.76","1.00","Jul 01, 2026","5.00","2.12","-","2.76","2.12","2.76","USD","Nov 10, 2020","Nov 10, 2020" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,075,321.12","0.03","3,075,321.12","3,035,000.00","93974DH50","US93974DH508","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Jan 24, 2017","Jan 24, 2017" "MASSACHUSETTS ST COLLEGE BLDG","Prerefund/Escrow","Fixed Income","3,074,352.73","0.03","3,074,352.73","2,960,000.00","575831CT7","US575831CT76","-","101.84","United States","-","USD","1.04","3.28","1.00","May 01, 2025","5.00","1.04","-","3.28","1.04","3.28","USD","Feb 25, 2016","Feb 25, 2016" "DISTRICT COLUMBIA REV","Transportation","Fixed Income","3,070,944.90","0.03","3,070,944.90","2,880,000.00","25483VWN0","US25483VWN09","-","105.02","United States","-","USD","2.47","3.03","1.00","Dec 01, 2026","5.00","2.47","-","3.03","2.47","3.03","USD","Feb 13, 2020","Feb 13, 2020" "TEXAS ST","State Tax-Backed","Fixed Income","3,066,050.32","0.03","3,066,050.32","2,885,000.00","882723N54","US882723N547","-","103.83","United States","-","USD","1.87","3.02","1.00","Apr 01, 2026","5.00","1.87","-","3.02","1.87","3.02","USD","May 04, 2016","May 04, 2016" "ILLINOIS ST","State Tax-Backed","Fixed Income","3,064,104.53","0.03","3,064,104.53","3,000,000.00","452152XT3","US452152XT33","-","100.11","United States","-","USD","0.09","3.77","1.00","May 01, 2024","5.00","0.09","-","3.77","0.09","3.77","USD","May 08, 2014","May 08, 2014" "CONNECTICUT ST SPL TAX OBLIG REVEN","State Tax-Backed","Fixed Income","3,054,838.08","0.03","3,054,838.08","2,970,000.00","207758VM2","US207758VM20","-","102.50","United States","-","USD","1.38","3.20","1.00","Sep 01, 2025","5.00","1.37","-","3.20","1.37","3.20","USD","Sep 28, 2016","Sep 28, 2016" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","3,054,627.93","0.03","3,054,627.93","3,000,000.00","34153QLF1","US34153QLF18","-","100.21","United States","-","USD","0.18","3.75","1.00","Jun 01, 2024","5.00","0.17","-","3.75","0.17","3.75","USD","Dec 28, 2017","Dec 28, 2017" "WISCONSIN ST CLEAN WTR REV","Prerefund/Escrow","Fixed Income","3,054,405.33","0.03","3,054,405.33","3,000,000.00","977092XH3","US977092XH36","-","100.20","United States","-","USD","0.18","3.79","1.00","Jun 01, 2024","5.00","0.17","-","3.79","0.17","3.79","USD","Apr 12, 2016","Apr 12, 2016" "LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","3,053,615.43","0.03","3,053,615.43","3,000,000.00","517845GN7","US517845GN74","-","100.18","United States","-","USD","0.18","3.94","1.00","Jun 01, 2024","5.00","0.17","-","3.94","0.17","3.94","USD","Oct 16, 2019","Oct 16, 2019" "PRINCETON OHIO CITY SCH DIST","Prerefund/Escrow","Fixed Income","3,047,233.77","0.03","3,047,233.77","3,000,000.00","742327DY2","US742327DY26","-","100.29","United States","-","USD","0.66","3.56","1.00","Dec 01, 2024","4.00","0.66","-","3.56","0.66","3.56","USD","Aug 12, 2014","Aug 12, 2014" "TEXAS PUB FIN AUTH LEASE REV","State Tax-Backed","Fixed Income","3,046,729.08","0.03","3,046,729.08","2,870,000.00","882669BB9","US882669BB90","-","105.38","United States","-","USD","2.64","3.01","1.00","Feb 01, 2027","5.00","2.63","-","3.01","2.63","3.01","USD","Jun 18, 2019","Jun 18, 2019" "GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","3,045,079.64","0.03","3,045,079.64","2,800,000.00","38611TDR5","US38611TDR59","-","106.31","United States","-","USD","3.57","3.31","1.00","Apr 01, 2028","5.00","3.55","-","3.31","3.55","3.31","USD","Aug 16, 2023","Aug 16, 2023" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","3,039,536.33","0.03","3,039,536.33","2,980,000.00","79730AJA7","US79730AJA79","-","100.16","United States","-","USD","0.13","3.69","1.00","May 15, 2024","5.00","0.13","-","3.69","0.13","3.69","USD","Sep 24, 2015","Sep 24, 2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3,034,315.01","0.03","3,034,315.01","2,750,000.00","64966SAD8","US64966SAD80","-","110.06","United States","-","USD","4.39","2.80","1.00","Mar 01, 2029","5.00","4.38","-","2.80","4.38","2.80","USD","Mar 07, 2024","Mar 07, 2024" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,028,220.33","0.03","3,028,220.33","3,000,000.00","072024UQ3","US072024UQ31","-","99.96","United States","-","USD","0.01","5.29","1.00","Apr 01, 2053","2.00","0.01","-","5.29","0.01","5.29","USD","Aug 23, 2017","Aug 23, 2017" "CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","3,013,114.71","0.03","3,013,114.71","2,770,000.00","167562SM0","US167562SM01","-","107.58","United States","-","USD","3.42","2.86","1.00","Jan 01, 2028","5.00","3.40","-","2.86","3.40","2.86","USD","Nov 09, 2023","Nov 09, 2023" "WILLIAMSON CNTY TENN","Local Tax-Backed","Fixed Income","3,001,811.41","0.03","3,001,811.41","2,765,000.00","969872YW4","US969872YW47","-","106.54","United States","-","USD","2.83","2.78","1.00","May 01, 2027","5.00","2.82","-","2.78","2.82","2.78","USD","Dec 15, 2021","Dec 15, 2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2,994,859.14","0.03","2,994,859.14","2,705,000.00","20772KFW4","US20772KFW45","-","108.47","United States","-","USD","3.62","2.78","1.00","Apr 15, 2028","5.00","3.61","-","2.78","3.61","2.78","USD","Apr 11, 2019","Apr 11, 2019" "TEXAS ST","State Tax-Backed","Fixed Income","2,984,089.05","0.03","2,984,089.05","2,845,000.00","882723ZD4","US882723ZD45","-","102.44","United States","-","USD","1.44","3.97","1.00","Oct 01, 2026","5.00","2.29","-","3.33","1.42","3.33","USD","Sep 30, 2015","Sep 30, 2015" "VIRGINIA ST PUB SCH AUTH SCH T","State Tax-Backed","Fixed Income","2,979,213.28","0.03","2,979,213.28","2,745,000.00","92818JBV8","US92818JBV89","-","106.28","United States","-","USD","2.78","2.83","1.00","Apr 15, 2027","5.00","2.77","-","2.83","2.77","2.83","USD","May 23, 2023","May 23, 2023" "METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","2,977,319.43","0.03","2,977,319.43","2,780,000.00","591852Z50","US591852Z508","-","105.49","United States","-","USD","2.47","2.86","1.00","Dec 01, 2026","5.00","2.47","-","2.86","2.47","2.86","USD","May 05, 2021","May 05, 2021" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,975,930.28","0.03","2,975,930.28","2,750,000.00","64986DLR4","US64986DLR43","-","106.80","United States","-","USD","2.94","2.77","1.00","Jun 15, 2027","5.00","2.94","-","2.77","2.94","2.77","USD","Apr 21, 2022","Apr 21, 2022" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","2,974,561.88","0.03","2,974,561.88","2,870,000.00","34153QRC2","US34153QRC23","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Aug 13, 2019","Aug 13, 2019" "ILLINOIS ST","State Tax-Backed","Fixed Income","2,972,535.05","0.03","2,972,535.05","2,850,000.00","4521526H9","US4521526H96","-","102.07","United States","-","USD","1.04","3.55","1.00","May 01, 2025","5.50","1.04","-","3.55","1.04","3.55","USD","May 18, 2020","May 18, 2020" "OREGON ST","State Tax-Backed","Fixed Income","2,953,886.24","0.03","2,953,886.24","2,785,000.00","68609TQL5","US68609TQL51","-","104.04","United States","-","USD","1.95","3.00","1.00","May 01, 2026","5.00","1.95","-","3.00","1.95","3.00","USD","Nov 05, 2019","Nov 05, 2019" "LOUISIANA ST","State Tax-Backed","Fixed Income","2,950,400.00","0.03","2,950,400.00","2,880,000.00","546417FN1","US546417FN15","-","100.00","United States","-","USD","0.01","4.88","1.00","Apr 01, 2024","5.00","0.01","-","4.88","0.01","4.88","USD","Apr 19, 2022","Apr 19, 2022" "NEW HAMPSHIRE ST","State Tax-Backed","Fixed Income","2,943,188.69","0.03","2,943,188.69","2,810,000.00","6446826C5","US6446826C54","-","103.13","United States","-","USD","1.59","3.07","1.00","Dec 01, 2025","5.00","1.58","-","3.07","1.58","3.07","USD","Dec 22, 2020","Dec 22, 2020" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","2,937,119.49","0.03","2,937,119.49","2,650,000.00","65829QEX8","US65829QEX88","-","108.81","United States","-","USD","3.66","2.71","1.00","May 01, 2028","5.00","3.65","-","2.71","3.65","2.71","USD","May 19, 2022","May 19, 2022" "MARYLAND ST","State Tax-Backed","Fixed Income","2,909,997.14","0.03","2,909,997.14","2,820,000.00","574193PD4","US574193PD41","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Aug 30, 2017","Aug 30, 2017" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","2,908,397.45","0.03","2,908,397.45","2,850,000.00","64990EUT2","US64990EUT27","-","101.47","United States","-","USD","0.87","3.30","1.00","Feb 15, 2025","5.00","0.86","-","3.30","0.86","3.30","USD","Dec 30, 2014","Dec 30, 2014" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,907,883.23","0.03","2,907,883.23","2,840,000.00","79574CEU3","US79574CEU36","-","101.20","United States","-","USD","0.74","3.39","1.00","Jan 01, 2025","5.00","0.74","-","3.39","0.74","3.39","USD","Sep 02, 2021","Sep 02, 2021" "ALEXANDRIA VA","Local Tax-Backed","Fixed Income","2,903,590.08","0.03","2,903,590.08","2,775,000.00","015303AS9","US015303AS91","-","103.22","United States","-","USD","1.62","3.06","1.00","Dec 15, 2025","5.00","1.62","-","3.06","1.62","3.06","USD","Dec 14, 2021","Dec 14, 2021" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,900,241.38","0.03","2,900,241.38","2,805,000.00","29270CP66","US29270CP661","-","102.20","United States","-","USD","1.21","3.20","1.00","Jul 01, 2025","5.00","1.21","-","3.20","1.21","3.20","USD","Oct 21, 2015","Oct 21, 2015" "SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","2,900,096.76","0.03","2,900,096.76","2,865,000.00","79623PCR4","US79623PCR47","-","100.45","United States","-","USD","0.34","3.66","1.00","Aug 01, 2024","5.00","0.34","-","3.66","0.34","3.66","USD","Aug 29, 2019","Aug 01, 2019" "OHIO ST","State Tax-Backed","Fixed Income","2,892,030.21","0.03","2,892,030.21","2,800,000.00","677523EZ1","US677523EZ16","-","102.15","United States","-","USD","2.09","2.99","1.00","Jun 15, 2026","4.00","2.09","-","2.99","2.09","2.99","USD","Dec 21, 2022","Dec 21, 2022" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","2,886,415.62","0.03","2,886,415.62","2,805,000.00","6133404C9","US6133404C90","-","100.87","United States","-","USD","0.58","3.49","1.00","Nov 01, 2024","5.00","0.57","-","3.49","0.57","3.49","USD","Nov 19, 2014","Nov 19, 2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2,877,967.73","0.03","2,877,967.73","2,710,000.00","64966QVH0","US64966QVH00","-","105.84","United States","-","USD","2.72","2.91","1.00","Mar 01, 2027","5.00","2.72","-","2.91","2.72","2.91","USD","Mar 24, 2021","Mar 24, 2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,862,066.09","0.03","2,862,066.09","2,700,000.00","64971X7R3","US64971X7R34","-","103.97","United States","-","USD","1.95","3.03","1.00","May 01, 2026","5.00","1.95","-","3.03","1.95","3.03","USD","Jul 27, 2023","Jul 27, 2023" "OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","2,851,257.24","0.03","2,851,257.24","2,745,000.00","68609BGU5","US68609BGU52","-","101.84","United States","-","USD","1.05","4.36","1.00","May 01, 2027","5.00","2.79","-","3.27","1.04","3.27","USD","Mar 31, 2015","Mar 31, 2015" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","2,849,969.65","0.03","2,849,969.65","2,715,000.00","97705MEL5","US97705MEL54","-","102.94","United States","-","USD","1.51","3.09","1.00","Nov 01, 2025","5.00","1.50","-","3.09","1.50","3.09","USD","Aug 25, 2016","Aug 25, 2016" "MISSISSIPPI ST","State Tax-Backed","Fixed Income","2,840,927.17","0.03","2,840,927.17","2,645,000.00","605581JJ7","US605581JJ78","-","104.96","United States","-","USD","2.31","2.94","1.00","Oct 01, 2026","5.00","2.31","-","2.94","2.31","2.94","USD","Jun 28, 2017","Jun 28, 2017" "HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","2,839,793.07","0.03","2,839,793.07","2,760,000.00","41423PCF2","US41423PCF27","-","102.31","United States","-","USD","1.33","3.28","1.00","Aug 15, 2025","5.00","1.33","-","3.28","1.33","3.28","USD","Jun 21, 2022","Jun 21, 2022" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,821,840.05","0.03","2,821,840.05","2,700,000.00","79574CEK5","US79574CEK53","-","103.32","United States","-","USD","1.67","3.05","1.00","Jan 01, 2026","5.00","1.67","-","3.05","1.67","3.05","USD","Oct 15, 2020","Oct 15, 2020" "WISCONSIN ST TRANSN REV","Prerefund/Escrow","Fixed Income","2,822,031.22","0.03","2,822,031.22","2,780,000.00","977123R59","US977123R596","-","100.32","United States","-","USD","0.26","3.73","1.00","Jul 01, 2024","5.00","0.26","-","3.73","0.26","3.73","USD","May 31, 2017","May 31, 2017" "PORTLAND ORE REV","Local Tax-Backed","Fixed Income","2,819,395.21","0.03","2,819,395.21","2,665,000.00","736740UT6","US736740UT64","-","104.18","United States","-","USD","2.03","3.00","1.00","Jun 01, 2026","5.00","2.03","-","3.00","2.03","3.00","USD","Mar 16, 2021","Mar 16, 2021" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2,814,400.96","0.03","2,814,400.96","2,690,000.00","574204U50","US574204U504","-","103.01","United States","-","USD","1.59","3.14","1.00","Dec 01, 2025","5.00","1.58","-","3.14","1.58","3.14","USD","Nov 03, 2022","Nov 03, 2022" "PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,812,850.36","0.03","2,812,850.36","2,780,000.00","717813WM7","US717813WM79","-","100.40","United States","-","USD","0.34","3.78","1.00","Aug 01, 2024","5.00","0.34","-","3.78","0.34","3.78","USD","May 14, 2019","May 14, 2019" "ILLINOIS ST","State Tax-Backed","Fixed Income","2,810,438.48","0.03","2,810,438.48","2,745,000.00","4521526G1","US4521526G14","-","100.15","United States","-","USD","0.09","3.79","1.00","May 01, 2024","5.50","0.09","-","3.79","0.09","3.79","USD","May 18, 2020","May 18, 2020" "TENNESSEE ST","State Tax-Backed","Fixed Income","2,806,968.40","0.03","2,806,968.40","2,615,000.00","880541C70","US880541C704","-","105.31","United States","-","USD","2.40","2.86","1.00","Nov 01, 2026","5.00","2.39","-","2.86","2.39","2.86","USD","Jul 13, 2021","Jul 13, 2021" "GWINNETT CNTY GA WTR & SEW AUT","Local Tax-Backed","Fixed Income","2,805,884.32","0.03","2,805,884.32","2,600,000.00","403760KM2","US403760KM24","-","107.14","United States","-","USD","3.07","2.75","1.00","Aug 01, 2027","5.00","3.07","-","2.75","3.07","2.75","USD","Dec 29, 2020","Dec 29, 2020" "GREENVILLE CNTY S C SCH DIST I","School Districts","Fixed Income","2,804,669.69","0.03","2,804,669.69","2,500,000.00","396066JG8","US396066JG89","-","109.91","United States","-","USD","4.12","2.73","1.00","Dec 01, 2028","5.00","4.11","-","2.73","4.11","2.73","USD","Oct 13, 2023","Oct 13, 2023" "MARYLAND ST","State Tax-Backed","Fixed Income","2,798,274.14","0.03","2,798,274.14","2,535,000.00","574193TB4","US574193TB49","-","109.61","United States","-","USD","3.91","2.64","1.00","Aug 01, 2028","5.00","3.90","-","2.64","3.90","2.64","USD","Aug 05, 2020","Aug 05, 2020" "CENTRAL PUGET SOUND WASH REGL","Prerefund/Escrow","Fixed Income","2,796,475.17","0.03","2,796,475.17","2,670,000.00","15504RFW4","US15504RFW43","-","102.71","United States","-","USD","1.51","3.24","1.00","Nov 01, 2025","5.00","1.50","-","3.24","1.50","3.24","USD","Sep 10, 2015","Sep 10, 2015" "WAKE CNTY N C","Local Tax-Backed","Fixed Income","2,796,017.73","0.03","2,796,017.73","2,625,000.00","930864BC6","US930864BC65","-","106.15","United States","-","USD","2.72","2.80","1.00","Mar 01, 2027","5.00","2.72","-","2.80","2.72","2.80","USD","Jan 30, 2019","Jan 30, 2019" "WAKE CNTY N C","Local Tax-Backed","Fixed Income","2,793,594.29","0.03","2,793,594.29","2,515,000.00","930864GF4","US930864GF42","-","109.05","United States","-","USD","3.66","2.65","1.00","May 01, 2028","5.00","3.65","-","2.65","3.65","2.65","USD","Apr 18, 2023","Apr 18, 2023" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","2,781,602.87","0.03","2,781,602.87","2,615,000.00","6500353R7","US6500353R78","-","106.20","United States","-","USD","2.76","2.81","1.00","Mar 15, 2027","5.00","2.76","-","2.81","2.76","2.81","USD","Mar 23, 2017","Mar 23, 2017" "DELAWARE ST","State Tax-Backed","Fixed Income","2,781,431.38","0.03","2,781,431.38","2,605,000.00","246381QQ3","US246381QQ34","-","106.00","United States","-","USD","2.64","2.79","1.00","Feb 01, 2027","5.00","2.64","-","2.79","2.64","2.79","USD","Apr 28, 2021","Apr 28, 2021" "LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","2,776,526.10","0.03","2,776,526.10","2,640,000.00","52882PEC8","US52882PEC86","-","104.59","United States","-","USD","2.24","2.99","1.00","Aug 15, 2026","5.00","2.23","-","2.99","2.23","2.99","USD","Jul 15, 2020","Jul 15, 2020" "OHIO ST","State Tax-Backed","Fixed Income","2,769,383.73","0.03","2,769,383.73","2,665,000.00","677522RK2","US677522RK27","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Oct 03, 2017","Oct 03, 2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,766,820.03","0.03","2,766,820.03","2,675,000.00","57582RD94","US57582RD940","-","102.24","United States","-","USD","1.21","3.17","1.00","Jul 01, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Jul 09, 2020","Jul 09, 2020" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,765,394.57","0.03","2,765,394.57","2,470,000.00","54466HME3","US54466HME35","-","110.76","United States","-","USD","3.83","2.33","1.00","Jul 01, 2028","5.00","3.83","-","2.33","3.83","2.33","USD","Apr 25, 2023","Apr 25, 2023" "ATLANTA GA WTR & WASTE WTR REV","Utility","Fixed Income","2,749,926.83","0.03","2,749,926.83","2,645,000.00","047870MV9","US047870MV98","-","101.94","United States","-","USD","1.05","4.41","1.00","Nov 01, 2027","5.00","3.20","-","3.18","1.04","3.18","USD","Mar 12, 2015","Mar 12, 2015" "RIVERSIDE CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","2,736,741.15","0.03","2,736,741.15","5,500,000.00","76886PFX6","US76886PFX69","-","49.76","United States","-","USD","0.84","3.44","1.00","Feb 01, 2025","0.00","0.82","-","3.44","0.82","3.44","USD","Jul 01, 2015","Jul 01, 2015" "ARKANSAS ST","State Tax-Backed","Fixed Income","2,735,266.67","0.03","2,735,266.67","2,670,000.00","041042VY5","US041042VY58","-","100.00","United States","-","USD","0.01","4.88","1.00","Apr 01, 2024","5.00","0.01","-","4.88","0.01","4.88","USD","Nov 01, 2013","Nov 01, 2013" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2,733,662.92","0.03","2,733,662.92","2,635,000.00","20772JY97","US20772JY977","-","101.91","United States","-","USD","1.08","3.27","1.00","May 15, 2025","5.00","1.08","-","3.27","1.08","3.27","USD","Jun 14, 2016","Jun 14, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,727,223.06","0.03","2,727,223.06","2,650,000.00","64971XRJ9","US64971XRJ99","-","100.89","United States","-","USD","0.58","3.48","1.00","Nov 01, 2024","5.00","0.57","-","3.48","0.57","3.48","USD","Sep 01, 2020","Sep 01, 2020" "OHIO ST WTR DEV AUTH WTR POLLCONTR","Utility","Fixed Income","2,726,327.38","0.03","2,726,327.38","2,605,000.00","67766WWX6","US67766WWX63","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Jan 13, 2016","Jan 13, 2016" "UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","2,723,940.06","0.03","2,723,940.06","2,680,000.00","9151154E6","US9151154E65","-","100.45","United States","-","USD","0.26","4.63","1.00","Jul 01, 2025","5.00","1.20","-","3.24","0.26","3.24","USD","Apr 02, 2014","Apr 01, 2014" "LOUISIANA ST","State Tax-Backed","Fixed Income","2,719,614.94","0.03","2,719,614.94","2,500,000.00","546417FF8","US546417FF80","-","108.01","United States","-","USD","3.50","2.79","1.00","Feb 01, 2028","5.00","3.49","-","2.79","3.49","2.79","USD","Nov 08, 2023","Nov 08, 2023" "UTAH ST","State Tax-Backed","Fixed Income","2,716,049.60","0.03","2,716,049.60","2,675,000.00","917542VB5","US917542VB51","-","100.34","United States","-","USD","0.26","3.64","1.00","Jul 01, 2024","5.00","0.26","-","3.64","0.26","3.64","USD","Feb 28, 2018","Feb 28, 2018" "PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","2,714,244.05","0.03","2,714,244.05","2,640,000.00","717893ZH7","US717893ZH76","-","101.62","United States","-","USD","1.29","4.58","1.00","Jul 01, 2028","5.00","3.76","-","3.67","1.20","3.67","USD","Apr 16, 2015","Apr 16, 2015" "PFLUGERVILLE TEX INDPT SCH DIS","School Districts","Fixed Income","2,712,925.89","0.03","2,712,925.89","2,700,000.00","7170954E0","US7170954E02","-","100.01","United States","-","USD","0.35","4.00","1.00","Feb 15, 2029","4.00","4.38","-","3.83","0.08","3.83","USD","Jul 08, 2014","Jun 15, 2014" "VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","2,712,447.30","0.03","2,712,447.30","2,665,000.00","92778UBV1","US92778UBV17","-","101.61","United States","-","USD","0.94","3.29","1.00","Mar 15, 2025","5.00","0.94","-","3.29","0.94","3.29","USD","Dec 07, 2017","Dec 07, 2017" "NORTH EAST INDPT SCH DIST TEX","School Districts","Fixed Income","2,711,115.61","0.03","2,711,115.61","2,635,000.00","659155GV1","US659155GV11","-","102.11","United States","-","USD","1.29","3.38","1.00","Aug 01, 2025","5.00","1.29","-","3.38","1.29","3.38","USD","Apr 23, 2015","Mar 15, 2015" "NORTHEAST OHIO REGL SWR DIST W","Prerefund/Escrow","Fixed Income","2,710,880.66","0.03","2,710,880.66","2,640,000.00","663903FE7","US663903FE77","-","100.85","United States","-","USD","0.61","3.62","1.00","Nov 15, 2024","5.00","0.61","-","3.62","0.61","3.62","USD","Dec 18, 2014","Dec 18, 2014" "SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","2,708,928.30","0.03","2,708,928.30","3,000,000.00","798186VL3","US798186VL39","-","90.30","United States","-","USD","3.30","3.08","1.00","Aug 01, 2027","0.00","3.24","-","3.08","3.24","3.08","USD","Jun 27, 2006","Jun 27, 2006" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,706,876.20","0.03","2,706,876.20","2,590,000.00","70914PJ94","US70914PJ949","-","103.32","United States","-","USD","1.67","3.05","1.00","Jan 01, 2026","5.00","1.67","-","3.05","1.67","3.05","USD","Nov 16, 2017","Nov 16, 2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,694,848.94","0.03","2,694,848.94","2,605,000.00","544532CQ5","US544532CQ51","-","102.49","United States","-","USD","2.07","2.85","1.00","Jul 01, 2026","4.00","2.14","-","2.81","2.06","2.81","USD","Dec 01, 2021","Dec 01, 2021" "WAKE CNTY N C","Local Tax-Backed","Fixed Income","2,685,366.21","0.03","2,685,366.21","2,635,000.00","930863T88","US930863T888","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","May 13, 2010","May 13, 2010" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2,680,184.70","0.03","2,680,184.70","2,610,000.00","574204E82","US574204E821","-","102.40","United States","-","USD","2.30","2.97","1.00","Sep 01, 2026","4.00","2.30","-","2.97","2.30","2.97","USD","Nov 10, 2016","Nov 10, 2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,679,447.73","0.03","2,679,447.73","2,475,000.00","57582RNZ5","US57582RNZ54","-","107.07","United States","-","USD","2.99","2.72","1.00","Jul 01, 2027","5.00","2.99","-","2.72","2.99","2.72","USD","Jun 28, 2017","Jun 28, 2017" "TEXAS WATER DEV BRD","Utility","Fixed Income","2,678,985.66","0.03","2,678,985.66","2,600,000.00","8828543V2","US8828543V27","-","100.79","United States","-","USD","0.53","3.54","1.00","Oct 15, 2024","5.00","0.53","-","3.54","0.53","3.54","USD","Oct 08, 2020","Oct 08, 2020" "PORT SEATTLE WASH REV","Transportation","Fixed Income","2,673,355.69","0.03","2,673,355.69","2,500,000.00","735389S66","US735389S669","-","106.16","United States","-","USD","3.07","3.05","1.00","Aug 01, 2027","5.00","3.06","-","3.05","3.06","3.05","USD","Aug 11, 2022","Aug 11, 2022" "SEATTLE WASH","Local Tax-Backed","Fixed Income","2,668,941.95","0.03","2,668,941.95","2,495,000.00","812627KC0","US812627KC05","-","105.36","United States","-","USD","2.47","2.90","1.00","Dec 01, 2026","5.00","2.47","-","2.90","2.47","2.90","USD","May 20, 2021","May 20, 2021" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","2,655,360.68","0.03","2,655,360.68","2,620,000.00","650009B44","US650009B447","-","100.16","United States","-","USD","0.13","3.76","1.00","Jan 01, 2024","5.00","0.13","-","3.03","0.08","3.03","USD","Feb 06, 2014","Feb 06, 2014" "GREENSBORO N C","Local Tax-Backed","Fixed Income","2,655,087.66","0.03","2,655,087.66","2,360,000.00","3954604T2","US3954604T26","-","110.06","United States","-","USD","3.98","2.62","1.00","Oct 01, 2028","5.00","3.98","-","2.62","3.98","2.62","USD","Oct 17, 2018","Oct 17, 2018" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","2,651,833.20","0.03","2,651,833.20","2,620,000.00","60412AHB2","US60412AHB26","-","100.44","United States","-","USD","0.34","3.69","1.00","Aug 01, 2024","5.00","0.34","-","3.69","0.34","3.69","USD","Aug 11, 2016","Aug 11, 2016" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","2,650,532.64","0.03","2,650,532.64","2,510,000.00","7417016D3","US7417016D38","-","104.60","United States","-","USD","2.15","2.92","1.00","Jul 15, 2026","5.00","2.15","-","2.92","2.15","2.92","USD","Jun 16, 2020","Jun 16, 2020" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,644,814.88","0.03","2,644,814.88","2,450,000.00","13068XAF6","US13068XAF69","-","107.17","United States","-","USD","3.07","2.74","1.00","Aug 01, 2027","5.00","3.07","-","2.74","3.07","2.74","USD","Mar 17, 2022","Mar 17, 2022" "NEW MEXICO FIN AUTH REV","State Tax-Backed","Fixed Income","2,644,937.67","0.03","2,644,937.67","2,500,000.00","64711PHR4","US64711PHR47","-","104.38","United States","-","USD","2.07","2.94","1.00","Jun 15, 2026","5.00","2.07","-","2.94","2.07","2.94","USD","Jun 30, 2021","Jun 30, 2021" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","2,642,638.18","0.03","2,642,638.18","2,525,000.00","2350365S5","US2350365S51","-","102.63","United States","-","USD","1.51","3.29","1.00","Nov 01, 2025","5.00","1.50","-","3.29","1.50","3.29","USD","Aug 12, 2020","Aug 01, 2020" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,638,981.11","0.03","2,638,981.11","2,545,000.00","59266TLV1","US59266TLV16","-","102.50","United States","-","USD","1.21","2.96","1.00","Jul 01, 2025","5.00","1.21","-","2.96","1.21","2.96","USD","Dec 17, 2015","Dec 17, 2015" "DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","2,635,562.92","0.03","2,635,562.92","2,495,000.00","246428J72","US246428J724","-","104.44","United States","-","USD","2.12","2.95","1.00","Jul 01, 2026","5.00","2.11","-","2.95","2.11","2.95","USD","Sep 09, 2020","Sep 09, 2020" "NEW HAMPSHIRE ST","State Tax-Backed","Fixed Income","2,635,461.26","0.03","2,635,461.26","2,475,000.00","64468FAD9","US64468FAD96","-","105.90","United States","-","USD","2.68","2.85","1.00","Feb 15, 2027","5.00","2.67","-","2.85","2.67","2.85","USD","Apr 13, 2023","Apr 13, 2023" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,630,012.24","0.03","2,630,012.24","2,575,000.00","13068LVR3","US13068LVR31","-","100.11","United States","-","USD","0.09","3.77","1.00","May 01, 2024","5.00","0.09","-","3.77","0.09","3.77","USD","Oct 13, 2015","Oct 13, 2015" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,620,914.56","0.03","2,620,914.56","2,465,000.00","66285WE85","US66285WE855","-","105.13","United States","-","USD","2.57","3.05","1.00","Jan 01, 2027","5.00","2.55","-","3.05","2.55","3.05","USD","May 25, 2021","May 25, 2021" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,619,297.83","0.03","2,619,297.83","2,500,000.00","89602HBG1","US89602HBG11","-","102.94","United States","-","USD","1.99","3.56","1.00","May 15, 2026","5.00","1.98","-","3.56","1.98","3.56","USD","Sep 30, 2021","Sep 30, 2021" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,618,139.16","0.03","2,618,139.16","2,460,000.00","25477GRG2","US25477GRG28","-","106.07","United States","-","USD","2.72","2.83","1.00","Mar 01, 2027","5.00","2.72","-","2.83","2.72","2.83","USD","Mar 11, 2020","Mar 11, 2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,616,098.02","0.03","2,616,098.02","2,405,000.00","544647FM7","US544647FM70","-","107.58","United States","-","USD","2.99","2.56","1.00","Jul 01, 2027","5.00","2.99","-","2.56","2.99","2.56","USD","Nov 22, 2022","Nov 22, 2022" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,611,933.22","0.03","2,611,933.22","2,540,000.00","70914PB50","US70914PB508","-","102.67","United States","-","USD","1.41","3.13","1.00","Sep 15, 2025","5.00","1.41","-","3.13","1.41","3.13","USD","Jun 17, 2016","Jun 17, 2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,609,802.80","0.03","2,609,802.80","2,420,000.00","57582RS98","US57582RS989","-","107.48","United States","-","USD","3.15","2.70","1.00","Sep 01, 2027","5.00","3.15","-","2.70","3.15","2.70","USD","Oct 05, 2021","Oct 05, 2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2,609,107.50","0.03","2,609,107.50","2,480,000.00","64966QKK5","US64966QKK57","-","104.43","United States","-","USD","2.20","3.03","1.00","Aug 01, 2026","5.00","2.20","-","3.03","2.20","3.03","USD","Mar 24, 2020","Jul 14, 2003" "MICHIGAN ST UNIV REVS","Education","Fixed Income","2,608,500.32","0.03","2,608,500.32","2,400,000.00","594712XH9","US594712XH96","-","108.10","United States","-","USD","3.53","2.78","1.00","Feb 15, 2028","5.00","3.52","-","2.78","3.52","2.78","USD","May 24, 2023","May 24, 2023" "WASHINGTON ST","State Tax-Backed","Fixed Income","2,604,143.42","0.03","2,604,143.42","2,570,000.00","93974DW46","US93974DW465","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Dec 07, 2017","Dec 07, 2017" "DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","2,602,426.40","0.03","2,602,426.40","2,570,000.00","249164QZ0","US249164QZ06","-","100.48","United States","-","USD","0.34","3.55","1.00","Aug 01, 2024","5.00","0.34","-","3.55","0.34","3.55","USD","May 05, 2022","May 05, 2022" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,601,347.83","0.03","2,601,347.83","2,480,000.00","89602RGS8","US89602RGS85","-","102.87","United States","-","USD","1.51","3.14","1.00","Nov 01, 2025","5.00","1.50","-","3.14","1.50","3.14","USD","Jun 10, 2021","Jun 10, 2021" "MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","2,599,462.11","0.03","2,599,462.11","2,515,000.00","59333FWX4","US59333FWX40","-","102.16","United States","-","USD","1.21","3.23","1.00","Jul 01, 2025","5.00","1.21","-","3.23","1.21","3.23","USD","May 28, 2020","Jun 08, 2016" "WISCONSIN ST","Prerefund/Escrow","Fixed Income","2,589,088.73","0.03","2,589,088.73","2,535,000.00","97705MBD6","US97705MBD65","-","100.11","United States","-","USD","0.09","3.80","1.00","May 01, 2024","5.00","0.09","-","3.80","0.09","3.80","USD","Sep 16, 2015","Sep 16, 2015" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","2,588,198.42","0.03","2,588,198.42","2,500,000.00","940157P38","US940157P386","-","102.11","United States","-","USD","1.17","3.21","1.00","Jun 15, 2025","5.00","1.16","-","3.21","1.16","3.21","USD","Nov 09, 2017","Nov 09, 2017" "HAWAII ST","State Tax-Backed","Fixed Income","2,583,517.91","0.03","2,583,517.91","2,550,000.00","4197916H6","US4197916H69","-","100.54","United States","-","USD","0.34","4.58","1.00","Aug 01, 2025","5.00","1.28","-","3.40","0.34","3.40","USD","Nov 25, 2014","Nov 25, 2014" "MICHIGAN ST UNIV REVS","Education","Fixed Income","2,577,942.31","0.03","2,577,942.31","2,455,000.00","594712WQ0","US594712WQ05","-","104.42","United States","-","USD","2.24","3.06","1.00","Aug 15, 2026","5.00","2.23","-","3.06","2.23","3.06","USD","Oct 05, 2020","Oct 05, 2020" "WASHINGTON ST","State Tax-Backed","Fixed Income","2,576,469.14","0.03","2,576,469.14","2,500,000.00","93974EVV5","US93974EVV54","-","102.10","United States","-","USD","2.14","3.03","1.00","Jul 01, 2026","4.00","2.13","-","3.03","2.13","3.03","USD","May 11, 2022","May 11, 2022" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","2,573,894.29","0.03","2,573,894.29","2,355,000.00","25476FZL5","US25476FZL56","-","108.10","United States","-","USD","3.42","2.72","1.00","Jan 01, 2028","5.00","3.41","-","2.72","3.41","2.72","USD","Mar 23, 2023","Mar 23, 2023" "MARYLAND ST","State Tax-Backed","Fixed Income","2,573,859.27","0.03","2,573,859.27","2,385,000.00","574193TK4","US574193TK48","-","107.14","United States","-","USD","3.07","2.75","1.00","Aug 01, 2027","5.00","3.07","-","2.75","3.07","2.75","USD","Aug 05, 2020","Aug 05, 2020" "NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","2,571,484.13","0.03","2,571,484.13","2,485,000.00","64711RMK9","US64711RMK94","-","102.06","United States","-","USD","1.17","3.25","1.00","Jun 15, 2025","5.00","1.16","-","3.25","1.16","3.25","USD","Aug 11, 2021","Aug 11, 2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,569,270.66","0.03","2,569,270.66","2,440,000.00","13063C8P8","US13063C8P86","-","104.52","United States","-","USD","2.20","2.99","1.00","Aug 01, 2026","5.00","2.20","-","2.99","2.20","2.99","USD","Apr 19, 2017","Apr 19, 2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,569,461.53","0.03","2,569,461.53","2,530,000.00","544647AR1","US544647AR13","-","100.37","United States","-","USD","0.26","3.55","1.00","Jul 01, 2024","5.00","0.26","-","3.55","0.26","3.55","USD","May 29, 2019","May 29, 2019" "OREGON ST DEPT TRANSN HWY USER","Prerefund/Escrow","Fixed Income","2,569,278.58","0.03","2,569,278.58","2,500,000.00","68607DSJ5","US68607DSJ53","-","100.94","United States","-","USD","0.61","3.48","1.00","Nov 15, 2024","5.00","0.61","-","3.48","0.61","3.48","USD","Jan 27, 2015","Jan 27, 2015" "AUBURN ALA WTR WKS BRD WTR REV","Prerefund/Escrow","Fixed Income","2,566,522.78","0.03","2,566,522.78","2,500,000.00","050249JQ5","US050249JQ56","-","102.30","United States","-","USD","1.38","3.34","1.00","Sep 01, 2025","5.00","1.37","-","3.34","1.37","3.34","USD","Nov 24, 2015","Nov 24, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,565,929.66","0.03","2,565,929.66","2,395,000.00","13063DVQ8","US13063DVQ86","-","105.11","United States","-","USD","2.40","2.94","1.00","Nov 01, 2026","5.00","2.39","-","2.94","2.39","2.94","USD","Sep 09, 2020","Sep 09, 2020" "CHARLESTON S C WTRWKS & SWR RE","Prerefund/Escrow","Fixed Income","2,565,337.33","0.03","2,565,337.33","2,510,000.00","160429TW6","US160429TW63","-","101.01","United States","-","USD","0.74","3.63","1.00","Jan 01, 2025","5.00","0.74","-","3.63","0.74","3.63","USD","Jul 29, 2015","Jul 29, 2015" "GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","2,561,901.27","0.03","2,561,901.27","2,505,000.00","403755B75","US403755B759","-","101.49","United States","-","USD","0.83","4.15","1.00","Feb 01, 2026","5.00","1.74","-","3.19","0.82","3.19","USD","Feb 04, 2010","Feb 04, 2010" "WISCONSIN ST","State Tax-Backed","Fixed Income","2,561,550.05","0.03","2,561,550.05","2,465,000.00","97705MVY8","US97705MVY82","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Dec 02, 2021","Dec 02, 2021" "SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,556,469.65","0.03","2,556,469.65","2,405,000.00","79467BEC5","US79467BEC54","-","105.10","United States","-","USD","2.57","3.06","1.00","Jan 01, 2027","5.00","2.55","-","3.06","2.55","3.06","USD","Dec 22, 2021","Dec 22, 2021" "MAINE ST","State Tax-Backed","Fixed Income","2,554,806.63","0.03","2,554,806.63","2,465,000.00","56052AC20","US56052AC208","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Jun 26, 2019","Jun 26, 2019" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,553,447.56","0.03","2,553,447.56","2,530,000.00","207758SU8","US207758SU82","-","100.57","United States","-","USD","0.43","3.64","1.00","Sep 01, 2024","5.00","0.42","-","3.64","0.42","3.64","USD","Oct 16, 2014","Oct 16, 2014" "TENNESSEE ST","State Tax-Backed","Fixed Income","2,547,470.38","0.03","2,547,470.38","2,420,000.00","880541ZM2","US880541ZM22","-","104.91","United States","-","USD","2.28","2.89","1.00","Sep 01, 2026","5.00","2.28","-","2.89","2.28","2.89","USD","Oct 03, 2019","Oct 03, 2019" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,547,443.39","0.03","2,547,443.39","2,520,000.00","91514AGE9","US91514AGE91","-","100.51","United States","-","USD","0.38","3.64","1.00","Aug 15, 2024","5.00","0.38","-","3.64","0.38","3.64","USD","Nov 30, 2016","Nov 15, 2016" "OKLAHOMA CAP IMP AUTH ST HWY C","State Tax-Backed","Fixed Income","2,541,700.80","0.03","2,541,700.80","2,465,000.00","678514CJ7","US678514CJ74","-","101.92","United States","-","USD","1.21","3.43","1.00","Jul 01, 2025","5.00","1.20","-","3.43","1.20","3.43","USD","Apr 02, 2020","Apr 02, 2020" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","2,538,226.40","0.03","2,538,226.40","2,490,000.00","64990FNX8","US64990FNX86","-","101.35","United States","-","USD","0.87","3.43","1.00","Feb 15, 2025","5.00","0.86","-","3.43","0.86","3.43","USD","Jan 03, 2020","Jan 03, 2020" "PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","2,537,025.52","0.03","2,537,025.52","2,285,000.00","71883PLW5","US71883PLW58","-","109.20","United States","-","USD","3.81","2.70","1.00","Jul 01, 2028","5.00","3.80","-","2.70","3.80","2.70","USD","Nov 15, 2023","Nov 15, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,530,583.68","0.03","2,530,583.68","2,405,000.00","13063DFV5","US13063DFV55","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Mar 15, 2018","Mar 15, 2018" "TEXAS ST","State Tax-Backed","Fixed Income","2,530,708.94","0.03","2,530,708.94","2,500,000.00","882724VQ7","US882724VQ76","-","100.45","United States","-","USD","0.34","3.65","1.00","Aug 01, 2024","5.00","0.34","-","3.65","0.34","3.65","USD","Sep 28, 2021","Sep 28, 2021" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","2,529,685.39","0.03","2,529,685.39","2,480,000.00","232769HU6","US232769HU64","-","101.42","United States","-","USD","0.87","3.35","1.00","Feb 15, 2025","5.00","0.86","-","3.35","0.86","3.35","USD","Aug 12, 2021","Aug 01, 2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,520,570.62","0.03","2,520,570.62","2,310,000.00","57582R5T9","US57582R5T97","-","108.75","United States","-","USD","3.58","2.64","1.00","Mar 01, 2028","5.00","3.57","-","2.64","3.57","2.64","USD","Jan 23, 2024","Jan 23, 2024" "ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","2,518,624.97","0.03","2,518,624.97","2,305,000.00","047870EY2","US047870EY20","-","106.94","United States","-","USD","2.37","2.95","1.00","Nov 01, 2026","5.75","2.37","-","2.95","2.37","2.95","USD","Sep 23, 2004","Sep 23, 2004" "MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2,516,685.40","0.03","2,516,685.40","2,440,000.00","59334DHX5","US59334DHX57","-","100.70","United States","-","USD","0.49","3.61","1.00","Oct 01, 2024","5.00","0.49","-","3.61","0.49","3.61","USD","Jun 03, 2015","Jun 03, 2015" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","2,513,893.99","0.03","2,513,893.99","2,475,000.00","010609AV7","US010609AV72","-","100.38","United States","-","USD","0.26","4.77","1.00","Jan 01, 2026","5.00","1.65","-","3.50","0.26","3.50","USD","Jul 10, 2014","Jul 10, 2014" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,514,172.84","0.03","2,514,172.84","2,410,000.00","66285WZH2","US66285WZH23","-","103.13","United States","-","USD","1.67","3.16","1.00","Jan 01, 2026","5.00","1.66","-","3.16","1.66","3.16","USD","Aug 15, 2019","Aug 15, 2019" "SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","2,501,933.96","0.03","2,501,933.96","2,425,000.00","837152VF1","US837152VF17","-","100.73","United States","-","USD","0.49","3.55","1.00","Oct 01, 2024","5.00","0.49","-","3.55","0.49","3.55","USD","Aug 22, 2019","Aug 22, 2019" "HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","2,498,992.80","0.03","2,498,992.80","2,435,000.00","407325AK5","US407325AK50","-","101.02","United States","-","USD","0.66","3.46","1.00","Dec 01, 2024","5.00","0.65","-","3.46","0.65","3.46","USD","Dec 14, 2021","Dec 14, 2021" "NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","2,496,961.72","0.03","2,496,961.72","2,365,000.00","64711RML7","US64711RML77","-","104.16","United States","-","USD","2.07","3.04","1.00","Jun 15, 2026","5.00","2.07","-","3.04","2.07","3.04","USD","Aug 11, 2021","Aug 11, 2021" "UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","2,491,812.36","0.03","2,491,812.36","2,500,000.00","91417K4W8","US91417K4W87","-","99.03","United States","-","USD","0.54","3.82","1.00","Jun 01, 2054","2.00","0.53","-","3.82","0.53","3.82","USD","Oct 15, 2019","Oct 15, 2019" "VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","2,491,116.64","0.03","2,491,116.64","2,415,000.00","92818HBH3","US92818HBH30","-","102.37","United States","-","USD","1.29","3.18","1.00","Aug 01, 2025","5.00","1.29","-","3.18","1.29","3.18","USD","Feb 17, 2015","Feb 17, 2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2,488,120.66","0.03","2,488,120.66","2,365,000.00","64966MJK6","US64966MJK62","-","104.43","United States","-","USD","2.20","3.03","1.00","Aug 01, 2026","5.00","2.20","-","3.03","2.20","3.03","USD","Feb 22, 2017","Feb 22, 2017" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,487,268.76","0.03","2,487,268.76","2,395,000.00","207758B51","US207758B512","-","101.82","United States","-","USD","1.04","3.29","1.00","May 01, 2025","5.00","1.04","-","3.29","1.04","3.29","USD","May 12, 2021","May 12, 2021" "TEXAS ST TPK AUTH CENT TEX TPK","Prerefund/Escrow","Fixed Income","2,469,500.14","0.03","2,469,500.14","2,505,000.00","882762EL7","US882762EL75","-","98.58","United States","-","USD","0.38","3.75","1.00","Aug 15, 2024","0.00","0.37","-","3.75","0.37","3.75","USD","Aug 29, 2002","Aug 15, 2002" "UTAH TRAN AUTH SALES TAX REV","Prerefund/Escrow","Fixed Income","2,467,980.51","0.03","2,467,980.51","2,385,000.00","917567AY5","US917567AY59","-","102.06","United States","-","USD","1.17","3.25","1.00","Jun 15, 2025","5.00","1.16","-","3.25","1.16","3.25","USD","Feb 25, 2015","Feb 25, 2015" "MONTGOMERY CNTY TENN","Local Tax-Backed","Fixed Income","2,462,045.75","0.03","2,462,045.75","2,275,000.00","61366AGY7","US61366AGY73","-","106.61","United States","-","USD","2.90","2.81","1.00","Jun 01, 2027","5.00","2.90","-","2.81","2.90","2.81","USD","Mar 26, 2021","Mar 26, 2021" "NEW JERSEY ST","Prerefund/Escrow","Fixed Income","2,439,983.73","0.03","2,439,983.73","2,355,000.00","646039VL8","US646039VL88","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Dec 18, 2014","Dec 18, 2014" "VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","2,439,844.66","0.03","2,439,844.66","2,410,000.00","92818HBG5","US92818HBG56","-","100.46","United States","-","USD","0.34","3.62","1.00","Aug 01, 2024","5.00","0.34","-","3.62","0.34","3.62","USD","Feb 17, 2015","Feb 17, 2015" "HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","2,436,338.13","0.03","2,436,338.13","2,320,000.00","414005UH9","US414005UH96","-","102.57","United States","-","USD","1.42","3.24","1.00","Oct 01, 2025","5.00","1.42","-","3.24","1.42","3.24","USD","Nov 17, 2015","Nov 17, 2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2,435,005.47","0.03","2,435,005.47","2,360,000.00","64966QLZ1","US64966QLZ18","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Sep 09, 2020","Sep 09, 2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2,435,517.69","0.03","2,435,517.69","2,315,000.00","64966MAU3","US64966MAU36","-","104.43","United States","-","USD","2.20","3.03","1.00","Aug 01, 2026","5.00","2.20","-","3.03","2.20","3.03","USD","May 27, 2016","May 27, 2016" "ILLINOIS ST","State Tax-Backed","Fixed Income","2,431,102.18","0.03","2,431,102.18","2,370,000.00","452152S36","US452152S365","-","100.97","United States","-","USD","0.66","3.54","1.00","Dec 01, 2024","5.00","0.65","-","3.54","0.65","3.54","USD","Dec 13, 2017","Dec 13, 2017" "WISCONSIN ST ENVIRONMENTAL IMP","Utility","Fixed Income","2,426,062.89","0.03","2,426,062.89","2,340,000.00","97709TBR6","US97709TBR68","-","102.07","United States","-","USD","1.13","3.19","1.00","Jun 01, 2025","5.00","1.12","-","3.19","1.12","3.19","USD","Sep 13, 2018","Sep 13, 2018" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","2,421,557.04","0.03","2,421,557.04","2,235,000.00","6582565B4","US6582565B45","-","106.74","United States","-","USD","2.90","2.77","1.00","Jun 01, 2027","5.00","2.90","-","2.77","2.90","2.77","USD","Oct 22, 2020","Oct 22, 2020" "CHARLOTTE N C CTFS PARTN","Local Tax-Backed","Fixed Income","2,412,354.94","0.03","2,412,354.94","2,305,000.00","1610373W4","US1610373W46","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Oct 21, 2021","Oct 21, 2021" "SAN FRANCISCO CALIF CITY &CNTY ARP","Transportation","Fixed Income","2,412,612.49","0.03","2,412,612.49","2,320,000.00","79766DGR4","US79766DGR44","-","101.96","United States","-","USD","1.04","3.16","1.00","May 01, 2025","5.00","1.04","-","3.16","1.04","3.16","USD","Sep 29, 2016","Sep 29, 2016" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","2,409,210.92","0.03","2,409,210.92","2,335,000.00","61334PDQ3","US61334PDQ37","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Sep 08, 2021","Sep 08, 2021" "OREGON ST DEPT TRANSN HWY USER","Prerefund/Escrow","Fixed Income","2,404,844.75","0.03","2,404,844.75","2,340,000.00","68607DSH9","US68607DSH97","-","100.94","United States","-","USD","0.61","3.48","1.00","Nov 15, 2024","5.00","0.61","-","3.48","0.61","3.48","USD","Jan 27, 2015","Jan 27, 2015" "MONTGOMERY CNTY PA","Local Tax-Backed","Fixed Income","2,390,123.89","0.03","2,390,123.89","2,260,000.00","613580EJ4","US613580EJ45","-","104.56","United States","-","USD","2.12","2.90","1.00","Jul 01, 2026","5.00","2.11","-","2.90","2.11","2.90","USD","Jul 28, 2022","Jul 28, 2022" "WASHINGTON ST","State Tax-Backed","Fixed Income","2,384,771.35","0.03","2,384,771.35","2,160,000.00","93974EMG8","US93974EMG88","-","108.79","United States","-","USD","3.74","2.76","1.00","Jun 01, 2028","5.00","3.73","-","2.76","3.73","2.76","USD","Feb 25, 2021","Feb 25, 2021" "PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","2,380,513.49","0.03","2,380,513.49","2,345,000.00","71883RNH2","US71883RNH20","-","100.32","United States","-","USD","0.26","3.72","1.00","Jul 01, 2024","5.00","0.26","-","3.72","0.26","3.72","USD","Dec 17, 2014","Dec 17, 2014" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","2,369,738.13","0.03","2,369,738.13","2,290,000.00","646066QX1","US646066QX12","-","102.29","United States","-","USD","1.21","3.13","1.00","Jul 01, 2025","5.00","1.21","-","3.13","1.21","3.13","USD","Apr 05, 2016","Apr 05, 2016" "CALIFORNIA ST UNIV REV","Education","Fixed Income","2,368,887.02","0.03","2,368,887.02","2,300,000.00","13077DQZ8","US13077DQZ86","-","100.97","United States","-","USD","0.58","3.34","1.00","Nov 01, 2024","5.00","0.57","-","3.34","0.57","3.34","USD","Jul 29, 2021","Jul 29, 2021" "AUSTIN TEX","Local Tax-Backed","Fixed Income","2,364,275.60","0.03","2,364,275.60","2,300,000.00","052397AL0","US052397AL07","-","102.43","United States","-","USD","1.39","3.94","1.00","Sep 01, 2026","5.00","2.27","-","3.24","1.37","3.24","USD","Oct 01, 2015","Oct 01, 2015" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","2,358,763.82","0.03","2,358,763.82","2,210,000.00","592112US3","US592112US39","-","105.54","United States","-","USD","2.57","2.90","1.00","Jan 01, 2027","5.00","2.55","-","2.90","2.55","2.90","USD","Feb 25, 2021","Feb 25, 2021" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,358,960.68","0.03","2,358,960.68","2,240,000.00","6499077C0","US6499077C00","-","102.87","United States","-","USD","1.42","3.04","1.00","Oct 01, 2025","5.00","1.42","-","3.04","1.42","3.04","USD","Apr 23, 2015","Apr 23, 2015" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,355,920.11","0.03","2,355,920.11","2,295,000.00","57582RLP9","US57582RLP90","-","101.04","United States","-","USD","0.66","3.42","1.00","Dec 01, 2024","5.00","0.65","-","3.42","0.65","3.42","USD","Dec 08, 2016","Dec 08, 2016" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","2,351,356.17","0.03","2,351,356.17","2,240,000.00","97705MJH9","US97705MJH97","-","102.94","United States","-","USD","1.51","3.09","1.00","Nov 01, 2025","5.00","1.50","-","3.09","1.50","3.09","USD","Nov 15, 2017","Nov 15, 2017" "MASSACHUSETTS ST SCH BLDG AUTH","Prerefund/Escrow","Fixed Income","2,341,852.78","0.03","2,341,852.78","2,285,000.00","576000XY4","US576000XY44","-","101.93","United States","-","USD","1.33","3.31","1.00","Aug 15, 2025","4.75","1.33","-","3.31","1.33","3.31","USD","Dec 15, 2015","Dec 15, 2015" "CENTRAL PUGET SOUND WASH REGL","Prerefund/Escrow","Fixed Income","2,340,869.67","0.03","2,340,869.67","2,235,000.00","15504RGB9","US15504RGB96","-","102.71","United States","-","USD","1.51","3.24","1.00","Nov 01, 2025","5.00","1.50","-","3.24","1.50","3.24","USD","Sep 10, 2015","Sep 10, 2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2,339,692.39","0.03","2,339,692.39","2,285,000.00","20772KLP2","US20772KLP20","-","101.59","United States","-","USD","1.72","3.08","1.00","Jan 15, 2026","4.00","1.72","-","3.08","1.72","3.08","USD","Jan 06, 2021","Jan 06, 2021" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","2,339,124.15","0.03","2,339,124.15","2,250,000.00","91412GYM1","US91412GYM13","-","102.13","United States","-","USD","1.09","4.43","1.00","May 15, 2028","5.00","3.64","-","3.07","1.08","3.07","USD","Mar 25, 2015","Mar 25, 2015" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","2,338,309.10","0.03","2,338,309.10","2,295,000.00","64990AJP1","US64990AJP12","-","101.72","United States","-","USD","0.94","3.18","1.00","Mar 15, 2025","5.00","0.94","-","3.18","0.94","3.18","USD","Jul 19, 2018","Jul 19, 2018" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,328,533.17","0.03","2,328,533.17","2,280,000.00","92778VFD5","US92778VFD55","-","101.35","United States","-","USD","0.83","3.36","1.00","Feb 01, 2025","5.00","0.82","-","3.36","0.82","3.36","USD","Dec 21, 2017","Dec 21, 2017" "HONOLULU HAWAII CITY & CNTY BR","Prerefund/Escrow","Fixed Income","2,323,346.28","0.03","2,323,346.28","2,300,000.00","438689JG7","US438689JG78","-","100.06","United States","-","USD","0.26","3.73","1.00","Jul 01, 2024","4.00","0.26","-","3.73","0.26","3.73","USD","Dec 09, 2014","Dec 09, 2014" "MINNEAPOLIS MINN","Local Tax-Backed","Fixed Income","2,323,074.40","0.03","2,323,074.40","2,235,000.00","60375BKK1","US60375BKK16","-","102.65","United States","-","USD","2.50","2.96","1.00","Dec 01, 2026","4.00","2.50","-","2.96","2.50","2.96","USD","Nov 18, 2021","Nov 18, 2021" "COLLIN CNTY TEX","Local Tax-Backed","Fixed Income","2,316,575.07","0.03","2,316,575.07","2,225,000.00","194740QG4","US194740QG42","-","103.53","United States","-","USD","1.80","3.05","1.00","Feb 15, 2026","5.00","1.79","-","3.05","1.79","3.05","USD","Aug 03, 2021","Jun 15, 2021" "MINNESOTA ST","State Tax-Backed","Fixed Income","2,310,955.82","0.03","2,310,955.82","2,105,000.00","60412ALC5","US60412ALC52","-","107.34","United States","-","USD","3.16","2.79","1.00","Oct 01, 2027","5.00","3.16","-","2.79","3.16","2.79","USD","Oct 11, 2017","Oct 11, 2017" "MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,309,168.46","0.03","2,309,168.46","2,240,000.00","59333MR72","US59333MR723","-","101.06","United States","-","USD","1.08","4.46","1.00","May 01, 2026","5.00","1.93","-","4.00","1.04","4.00","USD","Jul 30, 2015","Jul 30, 2015" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","2,308,593.31","0.03","2,308,593.31","2,235,000.00","30382AKT8","US30382AKT87","-","101.34","United States","-","USD","1.43","3.09","1.00","Oct 01, 2025","4.00","1.43","-","3.09","1.43","3.09","USD","Feb 09, 2021","Feb 09, 2021" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,308,605.80","0.03","2,308,605.80","2,120,000.00","452252ND7","US452252ND73","-","107.65","United States","-","USD","3.42","2.84","1.00","Jan 01, 2028","5.00","3.40","-","2.84","3.40","2.84","USD","Jan 10, 2019","Jan 10, 2019" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","2,307,779.58","0.03","2,307,779.58","2,215,000.00","93974DUE6","US93974DUE65","-","102.99","United States","-","USD","1.68","3.61","1.00","Jul 01, 2026","5.00","2.11","-","3.23","1.66","3.23","USD","Feb 16, 2016","Feb 16, 2016" "LOS RIOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","2,305,481.74","0.03","2,305,481.74","2,300,000.00","545624RN0","US545624RN04","-","99.77","United States","-","USD","1.30","3.17","1.00","Aug 01, 2025","3.00","1.30","-","3.17","1.30","3.17","USD","Jul 01, 2021","Jul 01, 2021" "NORTHEAST OHIO REGL SWR DIST W","Prerefund/Escrow","Fixed Income","2,300,141.16","0.03","2,300,141.16","2,240,000.00","663903FH0","US663903FH09","-","100.85","United States","-","USD","0.61","3.62","1.00","Nov 15, 2024","5.00","0.61","-","3.62","0.61","3.62","USD","Dec 18, 2014","Dec 18, 2014" "TENNESSEE ST","Prerefund/Escrow","Fixed Income","2,299,404.02","0.03","2,299,404.02","2,230,000.00","880541VP9","US880541VP98","-","102.33","United States","-","USD","1.29","3.21","1.00","Aug 01, 2025","5.00","1.29","-","3.21","1.29","3.21","USD","Nov 18, 2015","Nov 18, 2015" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,296,065.04","0.03","2,296,065.04","2,025,000.00","79771FDQ7","US79771FDQ72","-","111.36","United States","-","USD","4.07","2.38","1.00","Nov 01, 2028","5.00","4.07","-","2.38","4.07","2.38","USD","Aug 10, 2023","Aug 10, 2023" "HAWAII ST","State Tax-Backed","Fixed Income","2,287,060.44","0.03","2,287,060.44","2,145,000.00","419792WD4","US419792WD45","-","105.43","United States","-","USD","2.57","2.94","1.00","Jan 01, 2027","5.00","2.55","-","2.94","2.55","2.94","USD","Feb 14, 2018","Feb 14, 2018" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,286,114.62","0.03","2,286,114.62","2,250,000.00","54466HLW4","US54466HLW42","-","100.41","United States","-","USD","0.26","3.37","1.00","Jul 01, 2024","5.00","0.26","-","3.37","0.26","3.37","USD","Jun 22, 2022","Jun 22, 2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,277,255.40","0.03","2,277,255.40","2,120,000.00","57582RJ31","US57582RJ319","-","105.39","United States","-","USD","2.40","2.83","1.00","Nov 01, 2026","5.00","2.39","-","2.83","2.39","2.83","USD","Dec 03, 2020","Dec 03, 2020" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,263,941.29","0.03","2,263,941.29","2,070,000.00","79574CCM3","US79574CCM38","-","108.17","United States","-","USD","3.42","2.70","1.00","Jan 01, 2028","5.00","3.41","-","2.70","3.41","2.70","USD","Nov 21, 2017","Nov 21, 2017" "MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","2,262,402.76","0.03","2,262,402.76","2,115,000.00","575829GP5","US575829GP54","-","106.19","United States","-","USD","2.64","2.72","1.00","Feb 01, 2027","5.00","2.64","-","2.72","2.64","2.72","USD","May 11, 2021","May 11, 2021" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","2,260,648.39","0.03","2,260,648.39","2,095,000.00","373586HA7","US373586HA79","-","106.71","United States","-","USD","2.99","2.83","1.00","Jul 01, 2027","5.00","2.98","-","2.83","2.98","2.83","USD","Aug 17, 2022","Aug 17, 2022" "KENTUCKY ASSET / LIABILITY COM","Transportation","Fixed Income","2,258,656.31","0.03","2,258,656.31","2,240,000.00","49118NER2","US49118NER26","-","100.47","United States","-","USD","0.45","4.79","1.00","Sep 01, 2026","5.00","2.26","-","3.86","0.42","3.86","USD","Mar 19, 2014","Mar 19, 2014" "BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","2,255,794.56","0.03","2,255,794.56","2,000,000.00","07133AJT0","US07133AJT07","-","110.76","United States","-","USD","4.07","2.51","1.00","Nov 01, 2028","5.00","4.06","-","2.51","4.06","2.51","USD","Aug 03, 2023","Aug 03, 2023" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","2,255,946.48","0.03","2,255,946.48","2,205,000.00","45506DPV1","US45506DPV19","-","101.53","United States","-","USD","0.83","3.14","1.00","Feb 01, 2025","5.00","0.82","-","3.14","0.82","3.14","USD","Mar 19, 2015","Mar 19, 2015" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","2,256,305.67","0.03","2,256,305.67","2,105,000.00","605581LD7","US605581LD70","-","105.16","United States","-","USD","2.40","2.92","1.00","Nov 01, 2026","5.00","2.39","-","2.92","2.39","2.92","USD","Nov 07, 2018","Nov 07, 2018" "DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","2,254,473.25","0.03","2,254,473.25","2,075,000.00","235308K36","US235308K364","-","108.07","United States","-","USD","3.53","2.79","1.00","Feb 15, 2028","5.00","3.52","-","2.79","3.52","2.79","USD","Feb 09, 2023","Feb 01, 2023" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2,254,427.22","0.03","2,254,427.22","2,035,000.00","64966QBS8","US64966QBS84","-","108.34","United States","-","USD","3.58","2.79","1.00","Apr 01, 2028","5.00","3.57","-","2.79","3.57","2.79","USD","Apr 18, 2019","Apr 23, 2008" "OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,253,990.58","0.03","2,253,990.58","2,000,000.00","67765QML7","US67765QML76","-","110.19","United States","-","USD","4.11","2.67","1.00","Dec 01, 2028","5.00","4.11","-","2.67","4.11","2.67","USD","Sep 26, 2023","Sep 26, 2023" "DELAWARE ST","State Tax-Backed","Fixed Income","2,245,147.24","0.03","2,245,147.24","2,010,000.00","246381NG8","US246381NG88","-","110.92","United States","-","USD","4.32","2.59","1.00","Feb 01, 2029","5.00","4.31","-","2.59","4.31","2.59","USD","Feb 26, 2019","Feb 26, 2019" "VIRGINIA ST PUB SCH AUTH SPL O","Local Tax-Backed","Fixed Income","2,241,499.68","0.03","2,241,499.68","2,125,000.00","92817TGF7","US92817TGF75","-","104.70","United States","-","USD","2.20","2.91","1.00","Aug 01, 2026","5.00","2.20","-","2.91","2.20","2.91","USD","Apr 27, 2016","Apr 27, 2016" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","2,239,732.89","0.03","2,239,732.89","2,075,000.00","592112TD8","US592112TD88","-","106.74","United States","-","USD","2.99","2.82","1.00","Jul 01, 2027","5.00","2.98","-","2.82","2.98","2.82","USD","Oct 25, 2018","Oct 25, 2018" "HARRIS CNTY TEX MET TRAN AUTH","Local Tax-Backed","Fixed Income","2,235,786.36","0.03","2,235,786.36","2,000,000.00","41422EHZ9","US41422EHZ97","-","109.76","United States","-","USD","4.06","2.72","1.00","Nov 01, 2028","5.00","4.05","-","2.72","4.05","2.72","USD","Dec 20, 2018","Dec 20, 2018" "METROPOLITAN TRANSN AUTH N Y R","Prerefund/Escrow","Fixed Income","2,234,199.88","0.03","2,234,199.88","2,175,000.00","59259YZ51","US59259YZ512","-","100.89","United States","-","USD","0.61","3.56","1.00","Nov 15, 2024","5.00","0.61","-","3.56","0.61","3.56","USD","Jun 26, 2014","Jun 26, 2014" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,229,621.43","0.03","2,229,621.43","2,105,000.00","207758ZM8","US207758ZM83","-","103.89","United States","-","USD","1.95","3.07","1.00","May 01, 2026","5.00","1.95","-","3.07","1.95","3.07","USD","May 29, 2020","May 29, 2020" "PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,229,531.02","0.03","2,229,531.02","2,165,000.00","717813WN5","US717813WN52","-","102.20","United States","-","USD","1.29","3.31","1.00","Aug 01, 2025","5.00","1.29","-","3.31","1.29","3.31","USD","May 14, 2019","May 14, 2019" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2,226,388.98","0.03","2,226,388.98","2,135,000.00","797400KJ6","US797400KJ61","-","101.84","United States","-","USD","0.96","3.14","1.00","Apr 01, 2025","5.00","0.96","-","3.14","0.96","3.14","USD","Aug 17, 2016","Aug 17, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2,224,161.40","0.03","2,224,161.40","2,195,000.00","64966LZV6","US64966LZV60","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Mar 31, 2015","Mar 31, 2015" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,223,976.96","0.03","2,223,976.96","2,000,000.00","57582R2K1","US57582R2K16","-","109.17","United States","-","USD","3.66","2.62","1.00","May 01, 2028","5.00","3.65","-","2.62","3.65","2.62","USD","Jul 13, 2023","Jul 13, 2023" "INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","2,222,706.66","0.03","2,222,706.66","2,090,000.00","45470RCU8","US45470RCU86","-","104.74","United States","-","USD","2.49","3.41","1.00","Jun 01, 2027","5.00","2.89","-","3.14","2.47","3.14","USD","Sep 02, 2016","Sep 02, 2016" "MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","2,222,401.89","0.03","2,222,401.89","2,195,000.00","576051JZ0","US576051JZ07","-","100.47","United States","-","USD","0.34","3.59","1.00","Aug 01, 2024","5.00","0.34","-","3.59","0.34","3.59","USD","Nov 19, 2014","Nov 19, 2014" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,221,391.62","0.03","2,221,391.62","2,085,000.00","207758XF5","US207758XF50","-","105.35","United States","-","USD","2.57","2.97","1.00","Jan 01, 2027","5.00","2.55","-","2.97","2.55","2.97","USD","Feb 08, 2018","Feb 08, 2018" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,218,070.50","0.03","2,218,070.50","2,190,000.00","13063C5T3","US13063C5T36","-","100.50","United States","-","USD","0.34","3.49","1.00","Aug 01, 2024","5.00","0.34","-","3.49","0.34","3.49","USD","Mar 14, 2017","Mar 14, 2017" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,213,332.72","0.03","2,213,332.72","2,085,000.00","6461363X7","US6461363X73","-","104.74","United States","-","USD","2.51","3.16","1.00","Dec 15, 2026","5.00","2.51","-","3.16","2.51","3.16","USD","Oct 17, 2018","Oct 17, 2018" "CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","2,207,813.81","0.03","2,207,813.81","2,165,000.00","208418Y80","US208418Y803","-","101.39","United States","-","USD","0.87","3.38","1.00","Feb 15, 2025","5.00","0.86","-","3.38","0.86","3.38","USD","Jul 07, 2022","Jul 01, 2022" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,207,591.67","0.03","2,207,591.67","2,000,000.00","64990F5Y6","US64990F5Y67","-","110.30","United States","-","USD","4.43","2.77","1.00","Mar 15, 2029","5.00","4.42","-","2.77","4.42","2.77","USD","Mar 21, 2024","Mar 21, 2024" "WASHINGTON ST","State Tax-Backed","Fixed Income","2,208,121.62","0.03","2,208,121.62","2,000,000.00","93974EGC4","US93974EGC49","-","108.79","United States","-","USD","3.74","2.76","1.00","Jun 01, 2028","5.00","3.73","-","2.76","3.73","2.76","USD","Feb 26, 2020","Feb 26, 2020" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,203,614.29","0.02","2,203,614.29","2,000,000.00","45884AZZ9","US45884AZZ91","-","108.99","United States","-","USD","3.83","2.75","1.00","Jul 01, 2028","5.00","3.82","-","2.75","3.82","2.75","USD","May 12, 2022","May 12, 2022" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2,198,759.41","0.02","2,198,759.41","2,140,000.00","20772KEL9","US20772KEL98","-","102.58","United States","-","USD","1.41","3.19","1.00","Sep 15, 2025","5.00","1.41","-","3.19","1.41","3.19","USD","Sep 13, 2018","Sep 13, 2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,189,056.20","0.02","2,189,056.20","2,120,000.00","64971XHC5","US64971XHC56","-","102.48","United States","-","USD","1.29","3.10","1.00","Aug 01, 2025","5.00","1.29","-","3.10","1.29","3.10","USD","Sep 25, 2018","Sep 25, 2018" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,187,987.37","0.02","2,187,987.37","2,145,000.00","544445PT0","US544445PT00","-","100.17","United States","-","USD","0.13","3.65","1.00","May 15, 2024","5.00","0.13","-","3.65","0.13","3.65","USD","Aug 27, 2020","Aug 27, 2020" "AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,187,832.28","0.02","2,187,832.28","2,045,000.00","052477MF0","US052477MF04","-","105.15","United States","-","USD","2.43","2.95","1.00","Nov 15, 2026","5.00","2.43","-","2.95","2.43","2.95","USD","Nov 18, 2021","Sep 27, 2021" "MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","2,182,484.11","0.02","2,182,484.11","2,000,000.00","574300PD5","US574300PD58","-","108.82","United States","-","USD","3.86","2.79","1.00","Jul 01, 2028","5.00","3.84","-","2.79","3.84","2.79","USD","Mar 05, 2024","Mar 05, 2024" "CALIFORNIA ST UNIV REV","Education","Fixed Income","2,178,346.11","0.02","2,178,346.11","2,115,000.00","13077C3X0","US13077C3X08","-","100.97","United States","-","USD","0.58","3.34","1.00","Nov 01, 2024","5.00","0.57","-","3.34","0.57","3.34","USD","Apr 20, 2016","Apr 20, 2016" "CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","2,175,380.33","0.02","2,175,380.33","2,065,000.00","18085PSG0","US18085PSG09","-","104.15","United States","-","USD","2.12","3.08","1.00","Jul 01, 2026","5.00","2.11","-","3.08","2.11","3.08","USD","Nov 27, 2019","Nov 27, 2019" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,174,695.82","0.02","2,174,695.82","2,125,000.00","6461363V1","US6461363V18","-","100.92","United States","-","USD","0.70","3.68","1.00","Dec 15, 2024","5.00","0.69","-","3.68","0.69","3.68","USD","Oct 17, 2018","Oct 17, 2018" "DELAWARE ST","State Tax-Backed","Fixed Income","2,173,190.99","0.02","2,173,190.99","1,985,000.00","246381KT3","US246381KT37","-","108.29","United States","-","USD","3.42","2.67","1.00","Jan 01, 2028","5.00","3.41","-","2.67","3.41","2.67","USD","Dec 14, 2017","Dec 14, 2017" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","2,170,601.24","0.02","2,170,601.24","2,095,000.00","25476FSB5","US25476FSB57","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Jun 23, 2016","Jun 23, 2016" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","2,167,500.09","0.02","2,167,500.09","2,045,000.00","646066RH5","US646066RH52","-","104.80","United States","-","USD","2.12","2.79","1.00","Jul 01, 2026","5.00","2.12","-","2.79","2.12","2.79","USD","Apr 05, 2016","Apr 05, 2016" "NEVADA ST","State Tax-Backed","Fixed Income","2,166,700.00","0.02","2,166,700.00","2,115,000.00","641461S58","US641461S586","-","100.00","United States","-","USD","0.01","4.88","1.00","Apr 01, 2024","5.00","0.01","-","4.88","0.01","4.88","USD","Nov 04, 2015","Nov 04, 2015" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,165,978.75","0.02","2,165,978.75","2,090,000.00","64986DLP8","US64986DLP86","-","102.22","United States","-","USD","1.17","3.12","1.00","Jun 15, 2025","5.00","1.16","-","3.12","1.16","3.12","USD","Apr 21, 2022","Apr 21, 2022" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,163,543.71","0.02","2,163,543.71","2,140,000.00","70914PYQ9","US70914PYQ98","-","100.52","United States","-","USD","0.38","3.61","1.00","Aug 15, 2024","5.00","0.38","-","3.61","0.38","3.61","USD","Jun 16, 2015","Jun 16, 2015" "CALIFORNIA ST UNIV REV","Education","Fixed Income","2,161,667.61","0.02","2,161,667.61","2,055,000.00","13077C3Y8","US13077C3Y80","-","103.16","United States","-","USD","1.51","2.95","1.00","Nov 01, 2025","5.00","1.50","-","2.95","1.50","2.95","USD","Apr 20, 2016","Apr 20, 2016" "PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,161,102.36","0.02","2,161,102.36","2,000,000.00","717813XC8","US717813XC88","-","107.28","United States","-","USD","3.49","2.98","1.00","Feb 01, 2028","5.00","3.48","-","2.98","3.48","2.98","USD","Aug 08, 2019","Aug 08, 2019" "SCOTTSDALE ARIZ MUN PPTY CORP","Prerefund/Escrow","Fixed Income","2,159,420.89","0.02","2,159,420.89","2,000,000.00","810489SH8","US810489SH86","-","106.78","United States","-","USD","2.99","2.81","1.00","Jul 01, 2027","5.00","2.98","-","2.81","2.98","2.81","USD","Mar 01, 2017","Mar 01, 2017" "WISCONSIN ST","Prerefund/Escrow","Fixed Income","2,159,242.34","0.02","2,159,242.34","2,080,000.00","97705MGD1","US97705MGD11","-","101.78","United States","-","USD","1.04","3.33","1.00","May 01, 2025","5.00","1.04","-","3.33","1.04","3.33","USD","Mar 29, 2017","Mar 29, 2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,157,480.95","0.02","2,157,480.95","2,055,000.00","57582RT89","US57582RT896","-","102.96","United States","-","USD","1.51","3.08","1.00","Nov 01, 2025","5.00","1.50","-","3.08","1.50","3.08","USD","Nov 17, 2021","Nov 17, 2021" "BALTIMORE CNTY MD","Local Tax-Backed","Fixed Income","2,156,343.55","0.02","2,156,343.55","2,025,000.00","05914FP95","US05914FP954","-","106.12","United States","-","USD","2.72","2.81","1.00","Mar 01, 2027","5.00","2.72","-","2.81","2.72","2.81","USD","Mar 16, 2018","Mar 16, 2018" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","2,156,961.54","0.02","2,156,961.54","2,060,000.00","9401575D8","US9401575D82","-","103.10","United States","-","USD","1.59","3.09","1.00","Dec 01, 2025","5.00","1.58","-","3.09","1.58","3.09","USD","Sep 23, 2020","Sep 23, 2020" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,151,916.41","0.02","2,151,916.41","2,010,000.00","207758F73","US207758F737","-","105.03","United States","-","USD","2.40","2.97","1.00","Nov 01, 2026","5.00","2.39","-","2.97","2.39","2.97","USD","Dec 01, 2021","Dec 01, 2021" "TEXAS ST","State Tax-Backed","Fixed Income","2,148,642.49","0.02","2,148,642.49","2,000,000.00","882724AJ6","US882724AJ62","-","104.99","United States","-","USD","2.31","2.93","1.00","Oct 01, 2026","5.00","2.31","-","2.93","2.31","2.93","USD","Mar 29, 2017","Mar 29, 2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,143,248.36","0.02","2,143,248.36","2,000,000.00","64971X2S6","US64971X2S61","-","105.13","United States","-","USD","2.40","2.93","1.00","Nov 01, 2026","5.00","2.39","-","2.93","2.39","2.93","USD","Sep 07, 2022","Sep 07, 2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,135,694.20","0.02","2,135,694.20","1,965,000.00","57582RYA8","US57582RYA84","-","106.66","United States","-","USD","2.83","2.74","1.00","May 01, 2027","5.00","2.82","-","2.74","2.82","2.74","USD","Jun 12, 2019","Jun 12, 2019" "PRINCETON OHIO CITY SCH DIST","Prerefund/Escrow","Fixed Income","2,133,063.64","0.02","2,133,063.64","2,100,000.00","742327EA3","US742327EA31","-","100.29","United States","-","USD","0.66","3.56","1.00","Dec 01, 2024","4.00","0.66","-","3.56","0.66","3.56","USD","Aug 12, 2014","Aug 12, 2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,131,058.97","0.02","2,131,058.97","1,985,000.00","13063DKA5","US13063DKA53","-","104.91","United States","-","USD","2.31","2.96","1.00","Oct 01, 2026","5.00","2.31","-","2.96","2.31","2.96","USD","Oct 25, 2018","Oct 25, 2018" "KATY TEX INDPT SCH DIST","School Districts","Fixed Income","2,125,697.47","0.02","2,125,697.47","2,000,000.00","486063ZA1","US486063ZA12","-","105.70","United States","-","USD","2.68","2.92","1.00","Feb 15, 2027","5.00","2.67","-","2.92","2.67","2.92","USD","Nov 20, 2019","Nov 01, 2019" "DALLAS TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","2,121,763.84","0.02","2,121,763.84","2,100,000.00","235308VD2","US235308VD27","-","100.45","United States","-","USD","0.38","3.78","1.00","Aug 15, 2024","5.00","0.38","-","3.78","0.38","3.78","USD","Jul 23, 2014","Jul 15, 2014" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","2,119,099.24","0.02","2,119,099.24","2,050,000.00","373586GY6","US373586GY64","-","102.18","United States","-","USD","1.21","3.22","1.00","Jul 01, 2025","5.00","1.21","-","3.22","1.21","3.22","USD","Aug 17, 2022","Aug 17, 2022" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,118,247.65","0.02","2,118,247.65","2,070,000.00","66285WYM2","US66285WYM27","-","101.14","United States","-","USD","0.74","3.47","1.00","Jan 01, 2025","5.00","0.74","-","3.47","0.74","3.47","USD","Aug 15, 2019","Aug 15, 2019" "KENTUCKY ST TPK AUTH ECONOMIC","State Tax-Backed","Fixed Income","2,109,510.31","0.02","2,109,510.31","2,005,000.00","491552J71","US491552J715","-","104.02","United States","-","USD","2.11","3.14","1.00","Jul 01, 2026","5.00","2.11","-","3.14","2.11","3.14","USD","Apr 07, 2016","Apr 07, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,106,310.82","0.02","2,106,310.82","2,000,000.00","13063CW97","US13063CW979","-","104.95","United States","-","USD","2.30","3.45","1.00","Sep 01, 2027","5.00","3.13","-","2.87","2.28","2.87","USD","Sep 13, 2016","Sep 13, 2016" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,104,715.67","0.02","2,104,715.67","2,080,000.00","64972GYF5","US64972GYF52","-","100.05","United States","-","USD","0.22","3.70","1.00","Jun 15, 2024","4.00","0.21","-","3.70","0.21","3.70","USD","Dec 15, 2020","Dec 15, 2020" "JOHNSON CNTY KANS UNI SCH DIST","Prerefund/Escrow","Fixed Income","2,102,658.29","0.02","2,102,658.29","2,000,000.00","478740SE4","US478740SE49","-","102.69","United States","-","USD","1.42","3.16","1.00","Oct 01, 2025","5.00","1.42","-","3.16","1.42","3.16","USD","Jun 17, 2015","Jun 17, 2015" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,102,391.04","0.02","2,102,391.04","2,070,000.00","5444957A6","US5444957A61","-","100.37","United States","-","USD","0.26","3.53","1.00","Jul 01, 2024","5.00","0.26","-","3.53","0.26","3.53","USD","May 09, 2019","May 09, 2019" "CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","2,099,738.16","0.02","2,099,738.16","2,000,000.00","155048DQ1","US155048DQ11","-","102.96","United States","-","USD","1.51","3.08","1.00","Nov 01, 2025","5.00","1.50","-","3.08","1.50","3.08","USD","Nov 04, 2021","Nov 04, 2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,099,257.92","0.02","2,099,257.92","2,015,000.00","57582RJD9","US57582RJD98","-","101.74","United States","-","USD","0.96","3.24","1.00","Apr 01, 2025","5.00","0.96","-","3.24","0.96","3.24","USD","Jun 22, 2016","Jun 22, 2016" "ILLINOIS ST","State Tax-Backed","Fixed Income","2,095,926.10","0.02","2,095,926.10","2,055,000.00","452152G62","US452152G626","-","101.21","United States","-","USD","0.83","3.52","1.00","Feb 01, 2025","5.00","0.82","-","3.52","0.82","3.52","USD","Nov 02, 2016","Nov 02, 2016" "MAINE ST","State Tax-Backed","Fixed Income","2,096,095.53","0.02","2,096,095.53","1,895,000.00","56052AF68","US56052AF680","-","109.00","United States","-","USD","3.74","2.71","1.00","Jun 01, 2028","5.00","3.73","-","2.71","3.73","2.71","USD","Jun 23, 2021","Jun 23, 2021" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,095,438.27","0.02","2,095,438.27","2,000,000.00","89602HAV9","US89602HAV96","-","102.94","United States","-","USD","1.99","3.56","1.00","May 15, 2026","5.00","1.98","-","3.56","1.98","3.56","USD","Aug 31, 2021","Aug 31, 2021" "SNOHOMISH CNTY WASH","Local Tax-Backed","Fixed Income","2,093,149.62","0.02","2,093,149.62","2,000,000.00","833086DW8","US833086DW83","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Nov 29, 2022","Nov 29, 2022" "DOUGLAS CNTY NEB SCH DIST NO 0","Prerefund/Escrow","Fixed Income","2,090,278.26","0.02","2,090,278.26","2,050,000.00","259327M27","US259327M270","-","100.83","United States","-","USD","1.17","3.29","1.00","Jun 15, 2025","4.00","1.17","-","3.29","1.17","3.29","USD","Jun 30, 2015","Jun 30, 2015" "MARYLAND ST","State Tax-Backed","Fixed Income","2,090,186.67","0.02","2,090,186.67","2,010,000.00","574193RB6","US574193RB66","-","103.82","United States","-","USD","1.87","2.98","1.00","Mar 15, 2026","5.00","1.87","-","2.98","1.87","2.98","USD","Apr 09, 2019","Apr 09, 2019" "AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,089,379.86","0.02","2,089,379.86","1,870,000.00","052477DW3","US052477DW38","-","109.90","United States","-","USD","4.10","2.71","1.00","Nov 15, 2028","5.00","4.09","-","2.71","4.09","2.71","USD","Nov 10, 2020","Sep 25, 2020" "CENTRAL PUGET SOUND WASH REGL","Prerefund/Escrow","Fixed Income","2,084,264.27","0.02","2,084,264.27","1,990,000.00","15504RGE3","US15504RGE36","-","102.71","United States","-","USD","1.51","3.24","1.00","Nov 01, 2025","5.00","1.50","-","3.24","1.50","3.24","USD","Sep 10, 2015","Sep 10, 2015" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","2,083,591.33","0.02","2,083,591.33","2,045,000.00","64990ADS1","US64990ADS15","-","101.72","United States","-","USD","0.94","3.18","1.00","Mar 15, 2025","5.00","0.94","-","3.18","0.94","3.18","USD","Jul 30, 2015","Jul 30, 2015" "OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,082,867.23","0.02","2,082,867.23","1,970,000.00","67765QDN3","US67765QDN34","-","104.12","United States","-","USD","2.03","3.03","1.00","Jun 01, 2026","5.00","2.03","-","3.03","2.03","3.03","USD","Aug 03, 2016","Aug 03, 2016" "WASHINGTON ST","State Tax-Backed","Fixed Income","2,082,749.46","0.02","2,082,749.46","2,050,000.00","93974EHA7","US93974EHA73","-","100.40","United States","-","USD","0.26","3.40","1.00","Jul 01, 2024","5.00","0.26","-","3.40","0.26","3.40","USD","Apr 29, 2020","Apr 29, 2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,079,214.84","0.02","2,079,214.84","2,055,000.00","64971XHA9","US64971XHA90","-","100.40","United States","-","USD","0.34","3.79","1.00","Aug 01, 2024","5.00","0.34","-","3.79","0.34","3.79","USD","Sep 25, 2018","Sep 25, 2018" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,067,775.83","0.02","2,067,775.83","1,910,000.00","57582RB96","US57582RB969","-","107.07","United States","-","USD","2.99","2.72","1.00","Jul 01, 2027","5.00","2.99","-","2.72","2.99","2.72","USD","Jul 09, 2020","Jul 09, 2020" "MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","2,061,676.81","0.02","2,061,676.81","2,005,000.00","576000UW1","US576000UW15","-","100.99","United States","-","USD","0.61","3.39","1.00","Nov 15, 2024","5.00","0.61","-","3.39","0.61","3.39","USD","Oct 26, 2016","Oct 26, 2016" "UNIVERSITY MASS BLDG AUTH PROJ","Prerefund/Escrow","Fixed Income","2,057,703.56","0.02","2,057,703.56","2,000,000.00","914440SW3","US914440SW36","-","100.86","United States","-","USD","0.58","3.52","1.00","Nov 01, 2024","5.00","0.57","-","3.52","0.57","3.52","USD","Feb 25, 2014","Feb 25, 2014" "SEATTLE WASH","Local Tax-Backed","Fixed Income","2,054,721.78","0.02","2,054,721.78","2,000,000.00","812627LU9","US812627LU93","-","102.45","United States","-","USD","2.30","2.95","1.00","Sep 01, 2026","4.00","2.30","-","2.95","2.30","2.95","USD","May 18, 2022","May 18, 2022" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,052,714.47","0.02","2,052,714.47","2,000,000.00","59259Y4E6","US59259Y4E60","-","100.80","United States","-","USD","0.61","3.70","1.00","Nov 15, 2024","5.00","0.61","-","3.70","0.61","3.70","USD","Jan 22, 2015","Jan 22, 2015" "DOUGLAS CNTY NEB SCH DIST NO 0","Prerefund/Escrow","Fixed Income","2,049,492.35","0.02","2,049,492.35","2,010,000.00","259327L93","US259327L934","-","100.83","United States","-","USD","1.17","3.29","1.00","Jun 15, 2025","4.00","1.17","-","3.29","1.17","3.29","USD","Jun 30, 2015","Jun 30, 2015" "WASHINGTON ST","State Tax-Backed","Fixed Income","2,048,534.29","0.02","2,048,534.29","2,000,000.00","93974DPB8","US93974DPB81","-","101.23","United States","-","USD","0.74","3.98","1.00","Jul 01, 2025","5.00","1.20","-","3.34","0.74","3.34","USD","Mar 04, 2015","Mar 04, 2015" "CHARLESTON S C WTRWKS & SWR RE","Prerefund/Escrow","Fixed Income","2,044,093.49","0.02","2,044,093.49","2,000,000.00","160429TU0","US160429TU08","-","101.01","United States","-","USD","0.74","3.63","1.00","Jan 01, 2025","5.00","0.74","-","3.63","0.74","3.63","USD","Jul 29, 2015","Jul 29, 2015" "TEXAS A & M UNIV PERM UNIV FD","Education","Fixed Income","2,040,672.74","0.02","2,040,672.74","1,850,000.00","8821177J7","US8821177J70","-","109.11","United States","-","USD","3.83","2.72","1.00","Jul 01, 2028","5.00","3.82","-","2.72","3.82","2.72","USD","Mar 09, 2023","Mar 01, 2023" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,039,883.97","0.02","2,039,883.97","2,010,000.00","64990CUX7","US64990CUX72","-","100.29","United States","-","USD","0.26","3.82","1.00","Jul 01, 2024","5.00","0.26","-","3.82","0.26","3.82","USD","Apr 27, 2017","Apr 27, 2017" "IRVING TEX INDPT SCH DIST FOR","School Districts","Fixed Income","2,039,033.07","0.02","2,039,033.07","2,000,000.00","463813ZM0","US463813ZM02","-","101.37","United States","-","USD","0.87","3.41","1.00","Feb 15, 2025","5.00","0.86","-","3.41","0.86","3.41","USD","Nov 18, 2015","Oct 15, 2015" "LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","2,038,066.15","0.02","2,038,066.15","1,845,000.00","54811BJ28","US54811BJ285","-","110.46","United States","-","USD","4.57","2.79","1.00","May 15, 2029","5.00","4.56","-","2.79","4.56","2.79","USD","Mar 28, 2024","Mar 01, 2024" "TEXAS WATER DEV BRD","Utility","Fixed Income","2,037,642.28","0.02","2,037,642.28","1,860,000.00","882854X49","US882854X499","-","107.30","United States","-","USD","3.20","2.82","1.00","Oct 15, 2027","5.00","3.19","-","2.82","3.19","2.82","USD","Oct 10, 2019","Oct 10, 2019" "FLORIDA ST BRD ED LOTTERY REV","State Tax-Backed","Fixed Income","2,035,364.41","0.02","2,035,364.41","2,005,000.00","341507P47","US341507P478","-","100.32","United States","-","USD","0.26","3.72","1.00","Jul 01, 2024","5.00","0.26","-","3.72","0.26","3.72","USD","Jun 23, 2016","Jun 23, 2016" "ILLINOIS ST","State Tax-Backed","Fixed Income","2,034,113.02","0.02","2,034,113.02","2,000,000.00","452153BA6","US452153BA62","-","101.34","United States","-","USD","0.91","3.51","1.00","Mar 01, 2025","5.00","0.90","-","3.51","0.90","3.51","USD","Mar 24, 2021","Mar 24, 2021" "MICHIGAN FIN AUTH REV","Utility","Fixed Income","2,027,559.29","0.02","2,027,559.29","2,000,000.00","59447PZZ7","US59447PZZ79","-","100.18","United States","-","USD","0.37","4.94","1.00","Jul 01, 2027","5.00","2.94","-","4.24","0.26","4.24","USD","Sep 04, 2014","Sep 04, 2014" "WASHINGTON SUBN SAN DIST MD","Prerefund/Escrow","Fixed Income","2,026,389.78","0.02","2,026,389.78","2,000,000.00","940157YZ7","US940157YZ74","-","100.03","United States","-","USD","0.18","3.78","1.00","Jun 01, 2024","4.00","0.17","-","3.78","0.17","3.78","USD","Dec 02, 2014","Dec 02, 2014" "LOUISIANA ST","State Tax-Backed","Fixed Income","2,013,769.23","0.02","2,013,769.23","1,935,000.00","546417CT1","US546417CT12","-","103.71","United States","-","USD","1.83","3.00","1.00","Mar 01, 2026","5.00","1.83","-","3.00","1.83","3.00","USD","Mar 11, 2020","Mar 11, 2020" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","2,014,051.13","0.02","2,014,051.13","1,950,000.00","786005E46","US786005E461","-","102.70","United States","-","USD","1.33","2.99","1.00","Aug 15, 2025","5.00","1.33","-","2.99","1.33","2.99","USD","Jun 23, 2022","Jun 23, 2022" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,013,209.09","0.02","2,013,209.09","1,935,000.00","64990FNZ3","US64990FNZ35","-","103.46","United States","-","USD","1.80","3.09","1.00","Feb 15, 2026","5.00","1.79","-","3.09","1.79","3.09","USD","Jan 03, 2020","Jan 03, 2020" "AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,005,037.22","0.02","2,005,037.22","1,835,000.00","0524762P2","US0524762P22","-","107.43","United States","-","USD","3.32","3.26","1.00","Nov 15, 2028","5.00","4.08","-","2.83","3.28","2.83","USD","Aug 22, 2017","Aug 22, 2017" "DOUGLAS CNTY NEB SCH DIST NO 0","Prerefund/Escrow","Fixed Income","2,003,608.19","0.02","2,003,608.19","1,965,000.00","259327L85","US259327L850","-","100.83","United States","-","USD","1.17","3.29","1.00","Jun 15, 2025","4.00","1.17","-","3.29","1.17","3.29","USD","Jun 30, 2015","Jun 30, 2015" "OHIO ST","State Tax-Backed","Fixed Income","1,991,290.09","0.02","1,991,290.09","1,870,000.00","677523BX9","US677523BX94","-","106.12","United States","-","USD","2.72","2.81","1.00","Mar 01, 2027","5.00","2.72","-","2.81","2.72","2.81","USD","Nov 10, 2021","Nov 10, 2021" "TEXAS WATER DEV BRD","Utility","Fixed Income","1,989,657.01","0.02","1,989,657.01","1,945,000.00","882854ZR6","US882854ZR65","-","100.05","United States","-","USD","0.05","3.99","1.00","Apr 15, 2024","5.00","0.05","-","3.99","0.05","3.99","USD","Oct 12, 2017","Oct 12, 2017" "HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","1,987,422.22","0.02","1,987,422.22","1,940,000.00","4073246J6","US4073246J61","-","100.00","United States","-","USD","0.01","4.88","1.00","Apr 01, 2024","5.00","0.01","-","4.88","0.01","4.88","USD","Mar 29, 2018","Mar 29, 2018" "LOUISIANA ST","State Tax-Backed","Fixed Income","1,986,220.80","0.02","1,986,220.80","1,890,000.00","5464152J8","US5464152J89","-","104.31","United States","-","USD","2.20","3.08","1.00","Aug 01, 2026","5.00","2.19","-","3.08","2.19","3.08","USD","Apr 28, 2016","Apr 28, 2016" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,983,291.16","0.02","1,983,291.16","1,920,000.00","59266TUB5","US59266TUB50","-","100.85","United States","-","USD","0.49","3.30","1.00","Oct 01, 2024","5.00","0.49","-","3.30","0.49","3.30","USD","Jul 07, 2022","Jul 07, 2022" "MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","1,983,777.21","0.02","1,983,777.21","1,910,000.00","604115CH6","US604115CH67","-","103.50","United States","-","USD","1.83","3.11","1.00","Mar 01, 2026","5.00","1.83","-","3.11","1.83","3.11","USD","Mar 03, 2016","Mar 03, 2016" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","1,981,599.90","0.02","1,981,599.90","1,885,000.00","91514ABL8","US91514ABL89","-","104.54","United States","-","USD","2.24","3.01","1.00","Aug 15, 2026","5.00","2.23","-","3.01","2.23","3.01","USD","Nov 24, 2014","Nov 15, 2014" "BATTERY PK CITY AUTH N Y REV","Cash and/or Derivatives","Cash","1,974,721.00","0.02","1,974,721.00","1,970,000.00","07133AJC7","US07133AJC71","-","100.00","United States","-","USD","0.00","3.42","1.00","Nov 01, 2038","3.42","0.00","-","3.42","0.00","3.42","USD","Aug 06, 2019","Aug 06, 2019" "HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","1,974,105.23","0.02","1,974,105.23","1,870,000.00","438687PF6","US438687PF65","-","104.37","United States","-","USD","2.12","2.98","1.00","Jul 01, 2026","5.00","2.11","-","2.98","2.11","2.98","USD","Aug 05, 2020","Aug 05, 2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,967,681.11","0.02","1,967,681.11","1,830,000.00","64966QPP9","US64966QPP99","-","106.75","United States","-","USD","3.07","2.87","1.00","Aug 01, 2027","5.00","3.06","-","2.87","3.06","2.87","USD","Oct 15, 2020","Oct 15, 2020" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,965,428.39","0.02","1,965,428.39","1,880,000.00","59261AAJ6","US59261AAJ60","-","102.71","United States","-","USD","1.55","3.28","1.00","Nov 15, 2025","5.00","1.54","-","3.28","1.54","3.28","USD","Dec 17, 2015","Dec 17, 2015" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,958,005.83","0.02","1,958,005.83","1,865,000.00","57582RJ23","US57582RJ236","-","102.96","United States","-","USD","1.51","3.08","1.00","Nov 01, 2025","5.00","1.50","-","3.08","1.50","3.08","USD","Dec 03, 2020","Dec 03, 2020" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1,956,467.06","0.02","1,956,467.06","1,925,000.00","65829QET7","US65829QET76","-","100.01","United States","-","USD","0.09","3.81","1.00","May 01, 2024","4.00","0.09","-","3.81","0.09","3.81","USD","May 19, 2022","May 19, 2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,954,639.71","0.02","1,954,639.71","1,760,000.00","13063DN79","US13063DN794","-","108.61","United States","-","USD","3.58","2.72","1.00","Apr 01, 2028","5.00","3.57","-","2.72","3.57","2.72","USD","Mar 17, 2022","Mar 17, 2022" "METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","1,946,381.40","0.02","1,946,381.40","1,910,000.00","5917454G6","US5917454G68","-","100.95","United States","-","USD","1.21","3.22","1.00","Jul 01, 2025","4.00","1.21","-","3.22","1.21","3.22","USD","Jul 19, 2018","Jul 19, 2018" "WISCONSIN ST","State Tax-Backed","Fixed Income","1,945,024.17","0.02","1,945,024.17","1,835,000.00","97705MSU0","US97705MSU08","-","103.97","United States","-","USD","1.95","3.03","1.00","May 01, 2026","5.00","1.95","-","3.03","1.95","3.03","USD","Feb 02, 2021","Feb 02, 2021" "MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","1,944,409.16","0.02","1,944,409.16","1,775,000.00","575829KA3","US575829KA30","-","108.77","United States","-","USD","3.50","2.59","1.00","Feb 01, 2028","5.00","3.49","-","2.59","3.49","2.59","USD","Dec 14, 2022","Dec 14, 2022" "ILLINOIS ST","State Tax-Backed","Fixed Income","1,942,923.65","0.02","1,942,923.65","1,910,000.00","452153AD1","US452153AD11","-","101.36","United States","-","USD","0.91","3.49","1.00","Mar 01, 2025","5.00","0.90","-","3.49","0.90","3.49","USD","Mar 24, 2021","Mar 24, 2021" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,940,015.89","0.02","1,940,015.89","1,880,000.00","574204L43","US574204L438","-","100.75","United States","-","USD","0.49","3.51","1.00","Oct 01, 2024","5.00","0.49","-","3.51","0.49","3.51","USD","Oct 03, 2018","Oct 03, 2018" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,938,927.22","0.02","1,938,927.22","1,745,000.00","2350365V8","US2350365V80","-","109.09","United States","-","USD","4.06","2.87","1.00","Nov 01, 2028","5.00","4.05","-","2.87","4.05","2.87","USD","Aug 12, 2020","Aug 01, 2020" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,938,130.22","0.02","1,938,130.22","1,800,000.00","542691CE8","US542691CE80","-","107.31","United States","-","USD","3.15","2.75","1.00","Sep 01, 2027","5.00","3.15","-","2.75","3.15","2.75","USD","Sep 26, 2019","Sep 26, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,937,207.95","0.02","1,937,207.95","1,765,000.00","13063DG93","US13063DG939","-","107.31","United States","-","USD","3.16","2.80","1.00","Oct 01, 2027","5.00","3.16","-","2.80","3.16","2.80","USD","Sep 22, 2021","Sep 22, 2021" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","1,935,855.03","0.02","1,935,855.03","1,900,000.00","64990AFP5","US64990AFP57","-","101.72","United States","-","USD","0.94","3.18","1.00","Mar 15, 2025","5.00","0.94","-","3.18","0.94","3.18","USD","Sep 29, 2016","Sep 29, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,935,375.07","0.02","1,935,375.07","1,910,000.00","64966QYG9","US64966QYG99","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Apr 12, 2022","Apr 12, 2022" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,934,699.18","0.02","1,934,699.18","1,925,000.00","89602HAC1","US89602HAC16","-","99.77","United States","-","USD","0.13","3.70","1.00","May 15, 2045","2.00","0.13","-","3.70","0.13","3.70","USD","May 05, 2021","May 05, 2021" "OHIO ST","State Tax-Backed","Fixed Income","1,928,463.65","0.02","1,928,463.65","1,905,000.00","677523AF9","US677523AF97","-","100.45","United States","-","USD","0.34","3.64","1.00","Aug 01, 2024","5.00","0.34","-","3.64","0.34","3.64","USD","May 29, 2014","May 29, 2014" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,926,106.21","0.02","1,926,106.21","1,725,000.00","574204U84","US574204U843","-","110.05","United States","-","USD","4.15","2.70","1.00","Dec 01, 2028","5.00","4.14","-","2.70","4.14","2.70","USD","Nov 03, 2022","Nov 03, 2022" "INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","1,924,027.90","0.02","1,924,027.90","1,875,000.00","45470RCS3","US45470RCS31","-","101.00","United States","-","USD","0.66","3.48","1.00","Dec 01, 2024","5.00","0.65","-","3.48","0.65","3.48","USD","Sep 02, 2016","Sep 02, 2016" "NORTH CAROLINA MUN PWR AGY NO","Utility","Fixed Income","1,921,781.42","0.02","1,921,781.42","1,845,000.00","658203X25","US658203X251","-","102.97","United States","-","USD","1.69","3.85","1.00","Jan 01, 2027","5.00","2.54","-","3.25","1.66","3.25","USD","Jul 23, 2015","Jul 23, 2015" "WISCONSIN ST","State Tax-Backed","Fixed Income","1,921,443.32","0.02","1,921,443.32","1,775,000.00","97705MTR6","US97705MTR69","-","106.22","United States","-","USD","2.82","2.88","1.00","May 01, 2027","5.00","2.82","-","2.88","2.82","2.88","USD","Nov 05, 2020","Nov 05, 2020" "PORT SEATTLE WASH REV","Transportation","Fixed Income","1,919,363.03","0.02","1,919,363.03","1,865,000.00","735389S41","US735389S412","-","102.14","United States","-","USD","1.29","3.36","1.00","Aug 01, 2025","5.00","1.29","-","3.36","1.29","3.36","USD","Aug 11, 2022","Aug 11, 2022" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,917,318.54","0.02","1,917,318.54","1,780,000.00","207758M42","US207758M428","-","106.52","United States","-","USD","2.99","2.89","1.00","Jul 01, 2027","5.00","2.98","-","2.89","2.98","2.89","USD","Nov 07, 2022","Nov 07, 2022" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","1,914,605.17","0.02","1,914,605.17","1,760,000.00","03588HW51","US03588HW513","-","106.34","United States","-","USD","2.74","2.79","1.00","Apr 01, 2027","5.00","2.74","-","2.79","2.74","2.79","USD","Mar 23, 2021","Mar 23, 2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,915,036.29","0.02","1,915,036.29","1,820,000.00","57582RNL6","US57582RNL68","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Apr 13, 2017","Apr 13, 2017" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,907,645.40","0.02","1,907,645.40","1,845,000.00","29270CP90","US29270CP901","-","102.20","United States","-","USD","1.21","3.20","1.00","Jul 01, 2025","5.00","1.21","-","3.20","1.21","3.20","USD","Apr 20, 2016","Apr 20, 2016" "MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","1,906,909.21","0.02","1,906,909.21","1,780,000.00","584002UQ0","US584002UQ07","-","105.52","United States","-","USD","2.48","2.84","1.00","Dec 01, 2026","5.00","2.47","-","2.84","2.47","2.84","USD","Oct 18, 2016","Oct 18, 2016" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,899,873.89","0.02","1,899,873.89","1,870,000.00","93974DGH5","US93974DGH52","-","100.40","United States","-","USD","0.26","3.40","1.00","Jul 01, 2024","5.00","0.26","-","3.40","0.26","3.40","USD","Jul 09, 2014","Jul 09, 2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,897,217.14","0.02","1,897,217.14","1,750,000.00","64966SAC0","US64966SAC08","-","108.13","United States","-","USD","3.58","2.80","1.00","Mar 01, 2028","5.00","3.57","-","2.80","3.57","2.80","USD","Mar 07, 2024","Mar 07, 2024" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,889,270.74","0.02","1,889,270.74","1,870,000.00","13063CT83","US13063CT835","-","100.67","United States","-","USD","0.43","3.40","1.00","Sep 01, 2024","5.00","0.42","-","3.40","0.42","3.40","USD","Sep 13, 2016","Sep 13, 2016" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,879,612.08","0.02","1,879,612.08","1,950,000.00","89602HAD9","US89602HAD98","-","95.66","United States","-","USD","2.05","4.15","1.00","May 15, 2026","2.00","2.04","-","4.15","2.04","4.15","USD","May 05, 2021","May 05, 2021" "PHILADELPHIA PA","Local Tax-Backed","Fixed Income","1,878,966.01","0.02","1,878,966.01","1,840,000.00","717813YK9","US717813YK95","-","100.09","United States","-","USD","0.09","3.96","1.00","May 01, 2024","5.00","0.09","-","3.96","0.09","3.96","USD","Aug 11, 2021","Aug 11, 2021" "NEW MEXICO FIN AUTH REV","State Tax-Backed","Fixed Income","1,875,490.96","0.02","1,875,490.96","1,845,000.00","64711N5Q4","US64711N5Q46","-","100.24","United States","-","USD","0.22","3.85","1.00","Jun 15, 2024","5.00","0.21","-","3.85","0.21","3.85","USD","Nov 28, 2018","Nov 28, 2018" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","1,873,562.56","0.02","1,873,562.56","1,820,000.00","13077DPM8","US13077DPM82","-","100.92","United States","-","USD","0.58","3.43","1.00","Nov 01, 2024","5.00","0.57","-","3.43","0.57","3.43","USD","Aug 20, 2014","Aug 20, 2014" "MARYLAND ST","State Tax-Backed","Fixed Income","1,873,130.66","0.02","1,873,130.66","1,775,000.00","574193PE2","US574193PE24","-","104.75","United States","-","USD","2.20","2.89","1.00","Aug 01, 2026","5.00","2.20","-","2.89","2.20","2.89","USD","Aug 30, 2017","Aug 30, 2017" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","1,865,792.45","0.02","1,865,792.45","1,680,000.00","199492V30","US199492V300","-","108.61","United States","-","USD","3.58","2.72","1.00","Apr 01, 2028","5.00","3.57","-","2.72","3.57","2.72","USD","May 17, 2022","May 17, 2022" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,858,442.75","0.02","1,858,442.75","1,815,000.00","20772KPG8","US20772KPG84","-","101.59","United States","-","USD","1.72","3.08","1.00","Jan 15, 2026","4.00","1.72","-","3.08","1.72","3.08","USD","Jan 06, 2022","Jan 06, 2022" "HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,857,877.90","0.02","1,857,877.90","1,820,000.00","44420RAJ9","US44420RAJ95","-","101.50","United States","-","USD","0.87","3.26","1.00","Feb 15, 2025","5.00","0.86","-","3.26","0.86","3.26","USD","May 30, 2017","May 30, 2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,849,245.81","0.02","1,849,245.81","1,825,000.00","64966MXU8","US64966MXU88","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Mar 13, 2018","Apr 01, 2008" "SANTA MONICA CALIF CMNTY COLLEGE D","School Districts","Fixed Income","1,845,572.73","0.02","1,845,572.73","1,930,000.00","802385JL9","US802385JL91","-","95.63","United States","-","USD","1.33","3.35","1.00","Aug 01, 2025","0.00","1.30","-","3.35","1.30","3.35","USD","Apr 07, 2009","Apr 07, 2009" "UTAH ST","State Tax-Backed","Fixed Income","1,844,085.54","0.02","1,844,085.54","1,745,000.00","917542VE9","US917542VE90","-","104.48","United States","-","USD","2.12","2.93","1.00","Jul 01, 2026","5.00","2.11","-","2.93","2.11","2.93","USD","Feb 28, 2018","Feb 28, 2018" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,842,989.38","0.02","1,842,989.38","1,815,000.00","59266TRT0","US59266TRT06","-","100.35","United States","-","USD","0.26","3.61","1.00","Jul 01, 2024","5.00","0.26","-","3.61","0.26","3.61","USD","Apr 01, 2020","Apr 01, 2020" "WISCONSIN ST CLEAN WTR REV","Prerefund/Escrow","Fixed Income","1,837,733.88","0.02","1,837,733.88","1,805,000.00","977092XG5","US977092XG52","-","100.20","United States","-","USD","0.18","3.79","1.00","Jun 01, 2024","5.00","0.17","-","3.79","0.17","3.79","USD","Apr 12, 2016","Apr 12, 2016" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,832,746.16","0.02","1,832,746.16","1,735,000.00","29270C4M4","US29270C4M45","-","104.44","United States","-","USD","2.12","2.95","1.00","Jul 01, 2026","5.00","2.11","-","2.95","2.11","2.95","USD","Jun 02, 2022","Jun 02, 2022" "CHESTERFIELD CNTY VA","Local Tax-Backed","Fixed Income","1,832,785.55","0.02","1,832,785.55","1,790,000.00","1663936Q6","US1663936Q68","-","101.20","United States","-","USD","0.74","3.39","1.00","Jan 01, 2025","5.00","0.74","-","3.39","0.74","3.39","USD","Jun 29, 2017","Jun 29, 2017" "GEORGIA ST","State Tax-Backed","Fixed Income","1,831,689.91","0.02","1,831,689.91","1,810,000.00","373385GK3","US373385GK30","-","100.42","United States","-","USD","0.34","3.73","1.00","Aug 01, 2024","5.00","0.34","-","3.73","0.34","3.73","USD","Aug 27, 2020","Aug 27, 2020" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,827,155.13","0.02","1,827,155.13","1,750,000.00","207758E33","US207758E334","-","103.21","United States","-","USD","1.67","3.11","1.00","Jan 01, 2026","5.00","1.66","-","3.11","1.66","3.11","USD","Oct 19, 2021","Oct 19, 2021" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,822,939.48","0.02","1,822,939.48","1,710,000.00","45506EDN0","US45506EDN04","-","105.83","United States","-","USD","2.64","2.85","1.00","Feb 01, 2027","5.00","2.64","-","2.85","2.64","2.85","USD","Nov 16, 2021","Nov 16, 2021" "SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,822,733.51","0.02","1,822,733.51","2,000,000.00","79642GNB4","US79642GNB40","-","90.73","United States","-","USD","2.53","4.84","1.00","Nov 01, 2026","1.00","2.49","-","4.84","2.49","4.84","USD","Nov 01, 2021","Oct 01, 2013" "VIRGINIA ST PUB SCH AUTH SPL O","Local Tax-Backed","Fixed Income","1,808,261.70","0.02","1,808,261.70","1,770,000.00","92818FBE4","US92818FBE43","-","101.38","United States","-","USD","0.83","3.32","1.00","Feb 01, 2025","5.00","0.82","-","3.32","0.82","3.32","USD","Nov 10, 2016","Nov 10, 2016" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,802,139.85","0.02","1,802,139.85","1,655,000.00","452252PE3","US452252PE39","-","107.65","United States","-","USD","3.42","2.84","1.00","Jan 01, 2028","5.00","3.40","-","2.84","3.40","2.84","USD","Dec 23, 2019","Dec 23, 2019" "MARYLAND ST","State Tax-Backed","Fixed Income","1,801,389.69","0.02","1,801,389.69","1,780,000.00","574193NW4","US574193NW40","-","100.42","United States","-","USD","0.34","3.72","1.00","Aug 01, 2024","5.00","0.34","-","3.72","0.34","3.72","USD","Mar 22, 2017","Mar 22, 2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,792,930.69","0.02","1,792,930.69","1,715,000.00","59261AWW3","US59261AWW34","-","102.71","United States","-","USD","1.55","3.28","1.00","Nov 15, 2025","5.00","1.54","-","3.28","1.54","3.28","USD","Aug 23, 2018","Aug 23, 2018" "OHIO ST UNIV GEN RCPTS","Education","Fixed Income","1,782,258.26","0.02","1,782,258.26","1,700,000.00","677632L33","US677632L337","-","103.23","United States","-","USD","1.59","3.01","1.00","Dec 01, 2025","5.00","1.58","-","3.01","1.58","3.01","USD","Sep 30, 2021","Sep 30, 2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,779,611.32","0.02","1,779,611.32","1,765,000.00","20772KDP1","US20772KDP12","-","100.66","United States","-","USD","0.47","3.55","1.00","Sep 15, 2024","5.00","0.46","-","3.55","0.46","3.55","USD","Sep 13, 2018","Sep 13, 2018" "MINNESOTA ST","State Tax-Backed","Fixed Income","1,779,596.56","0.02","1,779,596.56","1,725,000.00","60412ADF7","US60412ADF75","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Aug 19, 2015","Aug 19, 2015" "UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,778,437.87","0.02","1,778,437.87","1,600,000.00","915115X95","US915115X959","-","109.90","United States","-","USD","3.81","2.77","1.00","Jul 01, 2028","5.25","3.80","-","2.77","3.80","2.77","USD","Jan 24, 2007","Jan 01, 2007" "HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","1,773,990.48","0.02","1,773,990.48","1,660,000.00","425507HF0","US425507HF03","-","105.45","United States","-","USD","2.51","2.90","1.00","Dec 15, 2026","5.00","2.51","-","2.90","2.51","2.90","USD","Sep 05, 2019","Sep 05, 2019" "KING CNTY WASH","Local Tax-Backed","Fixed Income","1,770,493.58","0.02","1,770,493.58","1,705,000.00","49474FZK9","US49474FZK91","-","102.89","United States","-","USD","2.60","2.90","1.00","Jan 01, 2027","4.00","2.58","-","2.90","2.58","2.90","USD","Aug 10, 2021","Aug 10, 2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,768,182.98","0.02","1,768,182.98","1,745,000.00","64966MD63","US64966MD632","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Aug 22, 2018","Aug 22, 2018" "HOUSTON TEX WTR & SWR SYS REV","Utility","Fixed Income","1,766,006.40","0.02","1,766,006.40","2,000,000.00","4424366C0","US4424366C00","-","88.30","United States","-","USD","3.63","3.41","1.00","Dec 01, 2027","0.00","3.56","-","3.41","3.56","3.41","USD","Jun 04, 1998","Jun 04, 1998" "TENNESSEE ST","State Tax-Backed","Fixed Income","1,759,413.16","0.02","1,759,413.16","1,705,000.00","880541XG7","US880541XG71","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Aug 25, 2016","Aug 25, 2016" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,756,065.85","0.02","1,756,065.85","1,685,000.00","79765RD63","US79765RD630","-","102.19","United States","-","USD","1.04","3.57","1.00","Nov 01, 2025","5.00","1.50","-","2.95","1.04","2.95","USD","Apr 16, 2015","Apr 16, 2015" "TEXAS A & M UNIV REV","Education","Fixed Income","1,753,107.52","0.02","1,753,107.52","1,620,000.00","88213AJE6","US88213AJE64","-","106.38","United States","-","USD","2.86","2.85","1.00","May 15, 2027","5.00","2.86","-","2.85","2.86","2.85","USD","Jun 21, 2017","Jun 21, 2017" "OREGON ST DEPT TRANSN HWY USER","Prerefund/Escrow","Fixed Income","1,752,247.99","0.02","1,752,247.99","1,705,000.00","68607DSG1","US68607DSG15","-","100.94","United States","-","USD","0.61","3.48","1.00","Nov 15, 2024","5.00","0.61","-","3.48","0.61","3.48","USD","Jan 27, 2015","Jan 27, 2015" "RIVERSIDE CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","1,751,799.00","0.02","1,751,799.00","3,000,000.00","76886PFU2","US76886PFU21","-","58.39","United States","-","USD","0.84","3.44","1.00","Feb 01, 2025","0.00","0.82","-","3.44","0.82","3.44","USD","Jul 01, 2015","Jul 01, 2015" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,749,758.22","0.02","1,749,758.22","1,640,000.00","70914PK27","US70914PK277","-","105.50","United States","-","USD","2.57","2.91","1.00","Jan 01, 2027","5.00","2.55","-","2.91","2.55","2.91","USD","Nov 16, 2017","Nov 16, 2017" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","1,748,988.48","0.02","1,748,988.48","1,750,000.00","010268AP5","US010268AP56","-","99.72","United States","-","USD","0.43","3.76","1.00","Sep 01, 2024","3.10","0.42","-","3.76","0.42","3.76","USD","Feb 12, 2015","Feb 12, 2015" "TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","1,744,919.23","0.02","1,744,919.23","1,590,000.00","89658HXV7","US89658HXV76","-","108.97","United States","-","USD","3.91","2.79","1.00","Aug 01, 2028","5.00","3.90","-","2.79","3.90","2.79","USD","Nov 04, 2021","Oct 01, 2021" "OREGON ST DEPT ADMINISTRATIVE","State Tax-Backed","Fixed Income","1,742,664.30","0.02","1,742,664.30","1,700,000.00","68607VH65","US68607VH655","-","100.07","United States","-","USD","0.10","4.97","1.00","Apr 01, 2026","5.00","1.85","-","4.21","0.08","4.21","USD","Jul 29, 2014","Jul 29, 2014" "UTAH ST","State Tax-Backed","Fixed Income","1,742,629.60","0.02","1,742,629.60","1,685,000.00","917542VC3","US917542VC35","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Feb 28, 2018","Feb 28, 2018" "WAKE CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","1,743,185.25","0.02","1,743,185.25","1,675,000.00","930876EY9","US930876EY96","-","103.71","United States","-","USD","1.83","3.00","1.00","Mar 01, 2026","5.00","1.83","-","3.00","1.83","3.00","USD","Feb 18, 2021","Feb 18, 2021" "DELAWARE ST","State Tax-Backed","Fixed Income","1,738,361.05","0.02","1,738,361.05","1,625,000.00","246381KS5","US246381KS53","-","105.78","United States","-","USD","2.57","2.81","1.00","Jan 01, 2027","5.00","2.55","-","2.81","2.55","2.81","USD","Dec 14, 2017","Dec 14, 2017" "ILLINOIS ST","State Tax-Backed","Fixed Income","1,734,344.23","0.02","1,734,344.23","1,600,000.00","4521522K6","US4521522K61","-","105.95","United States","-","USD","3.16","3.19","1.00","Oct 01, 2027","5.00","3.15","-","3.19","3.15","3.19","USD","Sep 05, 2018","Sep 05, 2018" "OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,734,190.48","0.02","1,734,190.48","1,690,000.00","67766WWV0","US67766WWV08","-","101.00","United States","-","USD","0.66","3.48","1.00","Dec 01, 2024","5.00","0.65","-","3.48","0.65","3.48","USD","Jan 13, 2016","Jan 13, 2016" "LOUISIANA ST","State Tax-Backed","Fixed Income","1,732,494.33","0.02","1,732,494.33","1,700,000.00","546417CS3","US546417CS39","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","Mar 11, 2020","Mar 11, 2020" "SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","1,729,923.36","0.02","1,729,923.36","1,645,000.00","837152TZ0","US837152TZ09","-","102.72","United States","-","USD","1.42","3.14","1.00","Oct 01, 2025","5.00","1.42","-","3.14","1.42","3.14","USD","Jul 20, 2016","Jul 20, 2016" "UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1,729,448.45","0.02","1,729,448.45","1,605,000.00","915183Y50","US915183Y500","-","106.98","United States","-","USD","3.07","2.80","1.00","Aug 01, 2027","5.00","3.07","-","2.80","3.07","2.80","USD","Jul 06, 2022","Jul 06, 2022" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,727,041.60","0.02","1,727,041.60","1,645,000.00","13067WQL9","US13067WQL99","-","103.38","United States","-","USD","1.59","2.92","1.00","Dec 01, 2025","5.00","1.58","-","2.92","1.58","2.92","USD","Apr 24, 2019","Apr 24, 2019" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","1,726,597.25","0.02","1,726,597.25","1,560,000.00","34153QSW7","US34153QSW77","-","109.07","United States","-","USD","3.74","2.69","1.00","Jun 01, 2028","5.00","3.74","-","2.69","3.74","2.69","USD","Mar 04, 2020","Mar 04, 2020" "TEXAS A & M UNIV REV","Education","Fixed Income","1,721,235.13","0.02","1,721,235.13","1,660,000.00","88213AGS8","US88213AGS87","-","101.86","United States","-","USD","1.08","3.31","1.00","May 15, 2025","5.00","1.08","-","3.31","1.08","3.31","USD","Jul 20, 2016","Jul 20, 2016" "CHARLESTON EDL EXCELLENCE FING","School Districts","Fixed Income","1,720,143.38","0.02","1,720,143.38","1,545,000.00","160131EL8","US160131EL88","-","109.73","United States","-","USD","4.14","2.77","1.00","Dec 01, 2028","5.00","4.14","-","2.77","4.14","2.77","USD","Sep 05, 2023","Sep 05, 2023" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,719,114.62","0.02","1,719,114.62","1,705,000.00","70914PB43","US70914PB433","-","100.66","United States","-","USD","0.47","3.55","1.00","Sep 15, 2024","5.00","0.46","-","3.55","0.46","3.55","USD","Jun 17, 2016","Jun 17, 2016" "HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,709,136.39","0.02","1,709,136.39","1,675,000.00","442403LY5","US442403LY53","-","101.45","United States","-","USD","0.87","3.31","1.00","Feb 15, 2025","5.00","0.86","-","3.31","0.86","3.31","USD","May 23, 2017","May 23, 2017" "OHIO ST WTR DEV AUTH POLLUTION","Utility","Fixed Income","1,709,542.74","0.02","1,709,542.74","1,650,000.00","677660UR1","US677660UR19","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Mar 14, 2019","Mar 14, 2019" "NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","1,709,784.89","0.02","1,709,784.89","1,645,000.00","658268EL7","US658268EL78","-","103.58","United States","-","USD","1.83","3.07","1.00","Mar 01, 2026","5.00","1.83","-","3.07","1.83","3.07","USD","Sep 16, 2021","Sep 16, 2021" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,706,879.01","0.02","1,706,879.01","1,685,000.00","54438CYV8","US54438CYV89","-","100.52","United States","-","USD","0.34","3.44","1.00","Aug 01, 2024","5.00","0.34","-","3.44","0.34","3.44","USD","Sep 29, 2022","Sep 29, 2022" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,704,909.06","0.02","1,704,909.06","1,615,000.00","373586GZ3","US373586GZ30","-","104.37","United States","-","USD","2.12","2.98","1.00","Jul 01, 2026","5.00","2.11","-","2.98","2.11","2.98","USD","Aug 17, 2022","Aug 17, 2022" "MARYLAND ST","State Tax-Backed","Fixed Income","1,703,749.56","0.02","1,703,749.56","1,565,000.00","574193SE9","US574193SE96","-","108.70","United States","-","USD","3.61","2.67","1.00","Mar 15, 2028","5.00","3.61","-","2.67","3.61","2.67","USD","Mar 18, 2020","Mar 18, 2020" "NORFOLK VA","Prerefund/Escrow","Fixed Income","1,701,471.38","0.02","1,701,471.38","1,600,000.00","655867WZ8","US655867WZ89","-","105.98","United States","-","USD","2.72","2.86","1.00","Mar 01, 2027","5.00","2.72","-","2.86","2.72","2.86","USD","Dec 05, 2017","Dec 05, 2017" "DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","1,699,431.56","0.02","1,699,431.56","1,590,000.00","23503CAE7","US23503CAE75","-","104.85","United States","-","USD","2.40","3.04","1.00","Nov 01, 2026","5.00","2.39","-","3.04","2.39","3.04","USD","Nov 10, 2021","Nov 01, 2021" "NORTHEAST OHIO REGL SWR DIST W","Prerefund/Escrow","Fixed Income","1,699,434.65","0.02","1,699,434.65","1,655,000.00","663903FN7","US663903FN76","-","100.85","United States","-","USD","0.61","3.62","1.00","Nov 15, 2024","5.00","0.61","-","3.62","0.61","3.62","USD","Dec 18, 2014","Dec 18, 2014" "ILLINOIS ST","State Tax-Backed","Fixed Income","1,698,387.70","0.02","1,698,387.70","1,600,000.00","4521524T5","US4521524T52","-","105.79","United States","-","USD","3.15","3.20","1.00","Sep 01, 2027","5.00","3.14","-","3.20","3.14","3.20","USD","Apr 09, 2019","Apr 09, 2019" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","1,697,105.04","0.02","1,697,105.04","1,640,000.00","646066HF0","US646066HF07","-","102.29","United States","-","USD","1.21","3.13","1.00","Jul 01, 2025","5.00","1.21","-","3.13","1.21","3.13","USD","May 15, 2015","May 15, 2015" "MINNEAPOLIS MINN","Local Tax-Backed","Fixed Income","1,692,854.10","0.02","1,692,854.10","1,665,000.00","60375BGD2","US60375BGD29","-","100.38","United States","-","USD","0.66","3.42","1.00","Dec 01, 2024","4.00","0.66","-","3.42","0.66","3.42","USD","Jun 04, 2019","Jun 04, 2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,691,783.61","0.02","1,691,783.61","1,670,000.00","64966LRL7","US64966LRL70","-","100.53","United States","-","USD","0.34","4.59","1.00","Aug 01, 2025","5.00","1.28","-","3.43","0.34","3.43","USD","Sep 04, 2014","Sep 04, 2014" "MINNESOTA ST","State Tax-Backed","Fixed Income","1,681,550.94","0.02","1,681,550.94","1,630,000.00","60412AJY0","US60412AJY01","-","100.72","United States","-","USD","0.49","3.57","1.00","Oct 01, 2024","5.00","0.49","-","3.57","0.49","3.57","USD","Oct 11, 2017","Oct 11, 2017" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,677,439.61","0.02","1,677,439.61","1,650,000.00","70914PVP4","US70914PVP43","-","100.25","United States","-","USD","0.22","3.80","1.00","Jun 15, 2024","5.00","0.21","-","3.80","0.21","3.80","USD","May 15, 2014","May 15, 2014" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,674,426.80","0.02","1,674,426.80","1,500,000.00","5946953W6","US5946953W63","-","109.80","United States","-","USD","4.10","2.73","1.00","Nov 15, 2028","5.00","4.09","-","2.73","4.09","2.73","USD","Sep 13, 2023","Sep 13, 2023" "PORTLAND ORE CMNTY COLLEGE DIS","School Districts","Fixed Income","1,671,591.00","0.02","1,671,591.00","1,615,000.00","736688KQ4","US736688KQ48","-","102.09","United States","-","USD","1.17","3.23","1.00","Jun 15, 2025","5.00","1.16","-","3.23","1.16","3.23","USD","Apr 04, 2018","Apr 04, 2018" "WASHINGTON ST","State Tax-Backed","Fixed Income","1,670,721.65","0.02","1,670,721.65","1,640,000.00","93974ECZ7","US93974ECZ79","-","100.26","United States","-","USD","0.18","3.46","1.00","Jun 01, 2024","5.00","0.17","-","3.46","0.17","3.46","USD","Mar 03, 2021","Mar 03, 2021" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,667,780.55","0.02","1,667,780.55","1,600,000.00","452252NS4","US452252NS43","-","103.04","United States","-","USD","1.67","3.21","1.00","Jan 01, 2026","5.00","1.66","-","3.21","1.66","3.21","USD","Nov 14, 2019","Nov 14, 2019" "METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","1,662,682.21","0.02","1,662,682.21","1,575,000.00","592098W78","US592098W785","-","104.37","United States","-","USD","2.12","2.98","1.00","Jul 01, 2026","5.00","2.11","-","2.98","2.11","2.98","USD","Apr 08, 2020","Apr 08, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,659,600.00","0.02","1,659,600.00","1,620,000.00","13063DKZ0","US13063DKZ05","-","100.00","United States","-","USD","0.01","4.88","1.00","Apr 01, 2024","5.00","0.01","-","4.88","0.01","4.88","USD","Mar 14, 2019","Mar 14, 2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,658,544.60","0.02","1,658,544.60","1,600,000.00","64971WPD6","US64971WPD64","-","101.63","United States","-","USD","1.06","4.33","1.00","Nov 01, 2026","5.00","2.37","-","3.47","1.04","3.47","USD","Mar 12, 2015","Mar 12, 2015" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","1,657,403.85","0.02","1,657,403.85","1,570,000.00","199492PT0","US199492PT05","-","104.37","United States","-","USD","2.12","2.98","1.00","Jul 01, 2026","5.00","2.11","-","2.98","2.11","2.98","USD","Mar 07, 2016","Mar 07, 2016" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,655,315.00","0.02","1,655,315.00","1,565,000.00","91802RCM9","US91802RCM97","-","104.35","United States","-","USD","2.11","3.98","1.00","Dec 15, 2028","5.00","4.13","-","2.95","2.07","2.95","USD","Apr 07, 2016","Apr 07, 2016" "WASHOE CNTY NEV","Local Tax-Backed","Fixed Income","1,654,893.24","0.02","1,654,893.24","1,535,000.00","940774NR9","US940774NR96","-","106.62","United States","-","USD","2.99","2.86","1.00","Jul 01, 2027","5.00","2.98","-","2.86","2.98","2.86","USD","Apr 06, 2021","Apr 06, 2021" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,651,790.63","0.02","1,651,790.63","1,600,000.00","13034ARX0","US13034ARX09","-","100.79","United States","-","USD","0.49","3.42","1.00","Oct 01, 2024","5.00","0.49","-","3.42","0.49","3.42","USD","Mar 23, 2017","Mar 23, 2017" "SEATTLE WASH DRAIN & WASTEWATE","Utility","Fixed Income","1,651,651.09","0.02","1,651,651.09","1,555,000.00","812631MP1","US812631MP10","-","103.77","United States","-","USD","1.88","3.67","1.00","Apr 01, 2027","5.00","2.72","-","3.05","1.87","3.05","USD","Jun 22, 2016","Jun 22, 2016" "NEW YORK N Y CITY TRANSITIONAL","Prerefund/Escrow","Fixed Income","1,647,050.60","0.02","1,647,050.60","1,565,000.00","64972H7N6","US64972H7N62","-","104.24","United States","-","USD","2.15","3.07","1.00","Jul 15, 2026","5.00","2.15","-","3.07","2.15","3.07","USD","Jul 26, 2018","Jul 26, 2018" "WISCONSIN ST ENVIRONMENTAL IMP","Utility","Fixed Income","1,644,190.01","0.02","1,644,190.01","1,615,000.00","97709TAX4","US97709TAX46","-","100.20","United States","-","USD","0.18","3.83","1.00","Jun 01, 2024","5.00","0.17","-","3.83","0.17","3.83","USD","Jun 06, 2017","Jun 06, 2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,642,171.57","0.02","1,642,171.57","1,600,000.00","59261ANE3","US59261ANE37","-","100.80","United States","-","USD","0.61","3.70","1.00","Nov 15, 2024","5.00","0.61","-","3.70","0.61","3.70","USD","Sep 28, 2017","Sep 28, 2017" "OHIO ST","State Tax-Backed","Fixed Income","1,642,192.67","0.02","1,642,192.67","1,615,000.00","677522H31","US677522H312","-","100.27","United States","-","USD","0.22","3.70","1.00","Jun 15, 2024","5.00","0.21","-","3.70","0.21","3.70","USD","Sep 10, 2019","Sep 10, 2019" "CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","1,639,336.18","0.02","1,639,336.18","1,615,000.00","18085PSE5","US18085PSE50","-","100.31","United States","-","USD","0.26","3.75","1.00","Jul 01, 2024","5.00","0.26","-","3.75","0.26","3.75","USD","Nov 27, 2019","Nov 27, 2019" "OREGON ST DEPT ADMINISTRATIVE","State Tax-Backed","Fixed Income","1,638,834.03","0.02","1,638,834.03","1,575,000.00","68607VK79","US68607VK790","-","101.61","United States","-","USD","0.97","4.16","1.00","Apr 01, 2026","5.00","1.85","-","3.37","0.96","3.37","USD","Jan 28, 2015","Jan 28, 2015" "AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","1,634,940.21","0.02","1,634,940.21","1,605,000.00","02765UPQ1","US02765UPQ12","-","101.28","United States","-","USD","0.87","3.51","1.00","Feb 15, 2025","5.00","0.86","-","3.51","0.86","3.51","USD","Dec 04, 2019","Dec 04, 2019" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,634,496.53","0.02","1,634,496.53","1,525,000.00","20772J3V2","US20772J3V28","-","104.93","United States","-","USD","2.35","2.98","1.00","Oct 15, 2026","5.00","2.34","-","2.98","2.34","2.98","USD","Oct 26, 2016","Oct 26, 2016" "MICHIGAN FIN AUTH REV","Utility","Fixed Income","1,633,127.40","0.02","1,633,127.40","1,610,000.00","59447PZF1","US59447PZF16","-","100.24","United States","-","USD","0.26","4.02","1.00","Jul 01, 2024","5.00","0.26","-","4.02","0.26","4.02","USD","Sep 04, 2014","Sep 04, 2014" "GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","1,628,926.92","0.02","1,628,926.92","1,500,000.00","401784G49","US401784G495","-","106.57","United States","-","USD","2.83","2.77","1.00","May 01, 2027","5.00","2.82","-","2.77","2.82","2.77","USD","Apr 19, 2017","Apr 19, 2017" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,621,002.08","0.02","1,621,002.08","1,585,000.00","452252NA3","US452252NA35","-","101.08","United States","-","USD","0.74","3.55","1.00","Jan 01, 2025","5.00","0.74","-","3.55","0.74","3.55","USD","Jan 10, 2019","Jan 10, 2019" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,621,095.10","0.02","1,621,095.10","1,500,000.00","64577BK86","US64577BK866","-","106.66","United States","-","USD","2.94","2.82","1.00","Jun 15, 2027","5.00","2.94","-","2.82","2.94","2.82","USD","Oct 05, 2017","Oct 05, 2017" "NEW YORK ST ENVRNMNTL FACS CORP RE","Utility","Fixed Income","1,619,924.22","0.02","1,619,924.22","1,590,000.00","64985HUE5","US64985HUE51","-","101.72","United States","-","USD","0.94","3.79","1.00","Sep 15, 2025","5.00","1.40","-","3.18","0.94","3.18","USD","Aug 20, 2015","Aug 20, 2015" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,612,691.04","0.02","1,612,691.04","1,550,000.00","91412GWP6","US91412GWP61","-","102.21","United States","-","USD","1.08","3.00","1.00","May 15, 2025","5.00","1.08","-","3.00","1.08","3.00","USD","Mar 25, 2015","Mar 25, 2015" "MAINE ST","State Tax-Backed","Fixed Income","1,611,868.75","0.02","1,611,868.75","1,600,000.00","56052AYM2","US56052AYM25","-","99.78","United States","-","USD","0.18","4.23","1.00","Jun 01, 2024","3.00","0.17","-","4.23","0.17","4.23","USD","Jun 25, 2015","Jun 25, 2015" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","1,608,461.00","0.02","1,608,461.00","1,575,000.00","60636WRA5","US60636WRA52","-","100.10","United States","-","USD","0.10","4.95","1.00","May 01, 2026","5.00","1.93","-","3.89","0.09","3.89","USD","Jun 03, 2014","Jun 03, 2014" "PORT AUTH N Y & N J","Transportation","Fixed Income","1,605,361.18","0.02","1,605,361.18","1,500,000.00","73358XEA6","US73358XEA63","-","105.74","United States","-","USD","4.22","2.69","1.00","Dec 01, 2028","4.00","4.22","-","2.69","4.22","2.69","USD","May 19, 2022","May 19, 2022" "SNOHOMISH CNTY WASH","Local Tax-Backed","Fixed Income","1,603,390.07","0.02","1,603,390.07","1,500,000.00","833086DX6","US833086DX66","-","105.28","United States","-","USD","2.47","2.93","1.00","Dec 01, 2026","5.00","2.47","-","2.93","2.47","2.93","USD","Nov 29, 2022","Nov 29, 2022" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,603,419.77","0.02","1,603,419.77","1,570,000.00","92778VJD1","US92778VJD10","-","101.35","United States","-","USD","0.83","3.36","1.00","Feb 01, 2025","5.00","0.82","-","3.36","0.82","3.36","USD","Aug 06, 2020","Aug 06, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,601,006.82","0.02","1,601,006.82","1,565,000.00","13063DPR3","US13063DPR34","-","100.35","United States","-","USD","0.50","3.31","1.00","Oct 01, 2024","4.00","0.49","-","3.31","0.49","3.31","USD","Sep 17, 2019","Sep 17, 2019" "METROPOLITAN ATLANTA RAPID TRAN AU","Prerefund/Escrow","Fixed Income","1,594,656.69","0.02","1,594,656.69","1,470,000.00","591745B78","US591745B786","-","107.23","United States","-","USD","2.98","2.91","1.00","Jul 01, 2027","5.25","2.97","-","2.91","2.97","2.91","USD","Mar 15, 2007","Mar 15, 2007" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,593,885.36","0.02","1,593,885.36","1,515,000.00","6133407L6","US6133407L62","-","102.76","United States","-","USD","1.42","3.11","1.00","Oct 01, 2025","5.00","1.42","-","3.11","1.42","3.11","USD","Nov 15, 2017","Nov 15, 2017" "MICHIGAN ST","Transportation","Fixed Income","1,593,010.94","0.02","1,593,010.94","1,565,000.00","594612DG5","US594612DG50","-","101.62","United States","-","USD","0.94","3.28","1.00","Mar 15, 2025","5.00","0.94","-","3.28","0.94","3.28","USD","Aug 12, 2016","Aug 12, 2016" "CINCINNATI OHIO CITY SCH DIST","Prerefund/Escrow","Fixed Income","1,586,786.56","0.02","1,586,786.56","1,550,000.00","172253BP0","US172253BP01","-","100.96","United States","-","USD","0.70","3.63","1.00","Dec 15, 2024","5.00","0.69","-","3.63","0.69","3.63","USD","Nov 06, 2014","Nov 06, 2014" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,584,651.04","0.02","1,584,651.04","1,520,000.00","92778VJE9","US92778VJE92","-","103.48","United States","-","USD","1.76","3.05","1.00","Feb 01, 2026","5.00","1.75","-","3.05","1.75","3.05","USD","Aug 06, 2020","Aug 06, 2020" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,583,607.58","0.02","1,583,607.58","1,525,000.00","64577BJV7","US64577BJV71","-","102.36","United States","-","USD","1.16","3.26","1.00","Jun 15, 2025","5.25","1.16","-","3.26","1.16","3.26","USD","Aug 31, 2015","Aug 31, 2015" "TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","1,582,250.21","0.02","1,582,250.21","1,505,000.00","88283LKJ4","US88283LKJ43","-","102.69","United States","-","USD","1.42","3.16","1.00","Oct 01, 2025","5.00","1.42","-","3.16","1.42","3.16","USD","Oct 26, 2016","Oct 26, 2016" "DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","1,581,889.02","0.02","1,581,889.02","1,500,000.00","249164PC2","US249164PC20","-","104.68","United States","-","USD","2.20","2.92","1.00","Aug 01, 2026","5.00","2.20","-","2.92","2.20","2.92","USD","May 06, 2019","May 06, 2019" "UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1,581,197.37","0.02","1,581,197.37","1,500,000.00","915183ZE0","US915183ZE03","-","104.64","United States","-","USD","2.20","2.94","1.00","Aug 01, 2026","5.00","2.20","-","2.94","2.20","2.94","USD","Dec 21, 2017","Dec 21, 2017" "CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","1,579,819.82","0.02","1,579,819.82","1,535,000.00","155048DP3","US155048DP38","-","100.89","United States","-","USD","0.58","3.47","1.00","Nov 01, 2024","5.00","0.57","-","3.47","0.57","3.47","USD","Nov 04, 2021","Nov 04, 2021" "TEXAS A & M UNIV REV","Education","Fixed Income","1,579,961.09","0.02","1,579,961.09","1,460,000.00","88213AQS7","US88213AQS77","-","106.38","United States","-","USD","2.86","2.85","1.00","May 15, 2027","5.00","2.86","-","2.85","2.86","2.85","USD","Apr 06, 2021","Apr 01, 2021" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","1,574,585.39","0.02","1,574,585.39","1,530,000.00","97705MBK0","US97705MBK09","-","100.89","United States","-","USD","0.58","3.48","1.00","Nov 01, 2024","5.00","0.57","-","3.48","0.57","3.48","USD","Mar 08, 2016","Mar 08, 2016" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","1,570,195.56","0.02","1,570,195.56","1,515,000.00","940158AD0","US940158AD02","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Oct 13, 2021","Oct 13, 2021" "MARYLAND ST","State Tax-Backed","Fixed Income","1,567,098.04","0.02","1,567,098.04","1,485,000.00","574193SZ2","US574193SZ26","-","104.75","United States","-","USD","2.20","2.89","1.00","Aug 01, 2026","5.00","2.20","-","2.89","2.20","2.89","USD","Aug 05, 2020","Aug 05, 2020" "WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","1,566,663.51","0.02","1,566,663.51","1,505,000.00","9698876C7","US9698876C72","-","103.51","United States","-","USD","1.80","3.06","1.00","Feb 15, 2026","5.00","1.79","-","3.06","1.79","3.06","USD","Feb 19, 2020","Feb 19, 2020" "ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","1,560,079.76","0.02","1,560,079.76","1,480,000.00","040654WW1","US040654WW19","-","104.22","United States","-","USD","2.13","3.62","1.00","Jul 01, 2027","5.00","2.97","-","3.05","2.11","3.05","USD","Oct 06, 2016","Oct 06, 2016" "OREGON ST","State Tax-Backed","Fixed Income","1,558,591.92","0.02","1,558,591.92","1,500,000.00","68609TD39","US68609TD399","-","101.88","United States","-","USD","1.04","3.24","1.00","May 01, 2025","5.00","1.04","-","3.24","1.04","3.24","USD","Mar 30, 2021","Mar 30, 2021" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,557,990.79","0.02","1,557,990.79","1,510,000.00","052430SG1","US052430SG11","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Aug 24, 2021","Aug 24, 2021" "NORTH CAROLINA CAP FACS FIN AG","Prerefund/Escrow","Fixed Income","1,555,967.13","0.02","1,555,967.13","1,480,000.00","65819GKW7","US65819GKW77","-","102.69","United States","-","USD","1.42","3.16","1.00","Oct 01, 2025","5.00","1.42","-","3.16","1.42","3.16","USD","Nov 18, 2015","Nov 18, 2015" "VIRGINIA ST CMWLTH TRANSPRTN BRD","Transportation","Fixed Income","1,555,036.98","0.02","1,555,036.98","1,415,000.00","927790HZ1","US927790HZ18","-","109.73","United States","-","USD","4.03","2.67","1.00","Sep 15, 2028","5.00","4.02","-","2.67","4.02","2.67","USD","Dec 05, 2018","Dec 05, 2018" "OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,554,129.77","0.02","1,554,129.77","1,500,000.00","67765QGJ9","US67765QGJ94","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Jul 23, 2019","Jul 23, 2019" "CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","1,550,622.67","0.02","1,550,622.67","1,500,000.00","161045MN6","US161045MN63","-","102.18","United States","-","USD","1.22","4.27","1.00","Jul 01, 2027","5.00","2.96","-","3.22","1.21","3.22","USD","Aug 27, 2015","Aug 27, 2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,548,682.27","0.02","1,548,682.27","1,500,000.00","13063CLX6","US13063CLX64","-","100.80","United States","-","USD","0.50","4.45","1.00","Oct 01, 2025","5.00","1.41","-","3.40","0.49","3.40","USD","Oct 07, 2014","Oct 07, 2014" "CLARK CNTY NEV HWY IMPT REV","Local Tax-Backed","Fixed Income","1,548,575.83","0.02","1,548,575.83","1,470,000.00","181000PS3","US181000PS33","-","104.15","United States","-","USD","2.12","3.08","1.00","Jul 01, 2026","5.00","2.11","-","3.08","2.11","3.08","USD","Jun 13, 2017","Jun 13, 2017" "MINNESOTA ST","State Tax-Backed","Fixed Income","1,542,317.02","0.02","1,542,317.02","1,495,000.00","60412AQR7","US60412AQR76","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Aug 20, 2019","Aug 20, 2019" "WILSON CNTY TENN","Local Tax-Backed","Fixed Income","1,541,788.89","0.02","1,541,788.89","1,505,000.00","97217PPX1","US97217PPX14","-","100.00","United States","-","USD","0.01","4.88","1.00","Apr 01, 2024","5.00","0.01","-","4.88","0.01","4.88","USD","Jun 27, 2019","Jun 27, 2019" "CHARLOTTE N C","Local Tax-Backed","Fixed Income","1,540,851.56","0.02","1,540,851.56","1,455,000.00","161035LC2","US161035LC28","-","104.29","United States","-","USD","2.03","2.95","1.00","Jun 01, 2026","5.00","2.03","-","2.95","2.03","2.95","USD","Dec 02, 2021","Dec 02, 2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,539,962.14","0.02","1,539,962.14","1,535,000.00","20772KMN6","US20772KMN62","-","99.36","United States","-","USD","1.14","3.56","1.00","Jun 01, 2025","3.00","1.14","-","3.56","1.14","3.56","USD","Jun 04, 2021","Jun 04, 2021" "MONMOUTH CNTY N J IMPT AUTH RE","Local Tax-Backed","Fixed Income","1,539,717.92","0.02","1,539,717.92","1,500,000.00","60956PVN9","US60956PVN94","-","101.04","United States","-","USD","0.66","3.43","1.00","Dec 01, 2024","5.00","0.65","-","3.43","0.65","3.43","USD","Dec 23, 2019","Dec 23, 2019" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,534,051.66","0.02","1,534,051.66","1,520,000.00","207758SC8","US207758SC84","-","100.56","United States","-","USD","0.43","4.59","1.00","Sep 01, 2025","5.00","1.36","-","3.65","0.42","3.65","USD","Oct 16, 2014","Oct 16, 2014" "NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","1,527,718.97","0.02","1,527,718.97","1,500,000.00","658268EK9","US658268EK95","-","101.49","United States","-","USD","0.91","3.36","1.00","Mar 01, 2025","5.00","0.90","-","3.36","0.90","3.36","USD","Sep 16, 2021","Sep 16, 2021" "ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","1,527,022.89","0.02","1,527,022.89","1,450,000.00","041431RA7","US041431RA77","-","104.73","United States","-","USD","2.24","2.93","1.00","Aug 15, 2026","5.00","2.23","-","2.93","2.23","2.93","USD","May 04, 2016","May 04, 2016" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,524,961.02","0.02","1,524,961.02","1,445,000.00","59266TUC3","US59266TUC34","-","103.09","United States","-","USD","1.42","2.90","1.00","Oct 01, 2025","5.00","1.42","-","2.90","1.42","2.90","USD","Jul 07, 2022","Jul 07, 2022" "MISSOURI ST HWYS & TRANS COMMN","Transportation","Fixed Income","1,521,126.17","0.02","1,521,126.17","1,465,000.00","60636WSH9","US60636WSH96","-","101.80","United States","-","USD","1.04","3.31","1.00","May 01, 2025","5.00","1.04","-","3.31","1.04","3.31","USD","May 13, 2019","May 13, 2019" "NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,521,223.90","0.02","1,521,223.90","1,450,000.00","65000XAB6","US65000XAB64","-","103.08","United States","-","USD","1.55","3.05","1.00","Nov 15, 2025","5.00","1.54","-","3.05","1.54","3.05","USD","Apr 21, 2022","Apr 21, 2022" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,518,825.72","0.02","1,518,825.72","1,500,000.00","13068XAC3","US13068XAC39","-","100.48","United States","-","USD","0.34","3.57","1.00","Aug 01, 2024","5.00","0.34","-","3.57","0.34","3.57","USD","Mar 17, 2022","Mar 17, 2022" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,516,913.40","0.02","1,516,913.40","1,470,000.00","13063CVP2","US13063CVP21","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Sep 09, 2015","Sep 09, 2015" "HENRICO CNTY VA","Local Tax-Backed","Fixed Income","1,516,525.76","0.02","1,516,525.76","1,470,000.00","426056U47","US426056U474","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Jul 02, 2020","Jul 02, 2020" "NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,516,421.74","0.02","1,516,421.74","1,475,000.00","65000XAA8","US65000XAA81","-","100.97","United States","-","USD","0.61","3.42","1.00","Nov 15, 2024","5.00","0.61","-","3.42","0.61","3.42","USD","Apr 21, 2022","Apr 21, 2022" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,505,211.74","0.02","1,505,211.74","1,485,000.00","64972HW65","US64972HW655","-","100.36","United States","-","USD","0.30","3.75","1.00","Jul 15, 2024","5.00","0.29","-","3.75","0.29","3.75","USD","Oct 25, 2018","Oct 25, 2018" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,499,036.34","0.02","1,499,036.34","1,475,000.00","207758B44","US207758B447","-","100.01","United States","-","USD","0.09","3.86","1.00","May 01, 2024","4.00","0.09","-","3.86","0.09","3.86","USD","May 12, 2021","May 12, 2021" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,497,932.83","0.02","1,497,932.83","1,480,000.00","207758TW3","US207758TW30","-","100.43","United States","-","USD","0.34","3.70","1.00","Aug 01, 2024","5.00","0.34","-","3.70","0.34","3.70","USD","Oct 15, 2015","Oct 15, 2015" "UNIVERSITY MICH UNIV REVS","Education","Fixed Income","1,496,261.32","0.02","1,496,261.32","1,410,000.00","914455QM5","US914455QM57","-","103.67","United States","-","USD","1.87","3.10","1.00","Apr 01, 2026","5.00","1.87","-","3.10","1.87","3.10","USD","Jan 25, 2017","Jan 25, 2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,489,529.51","0.02","1,489,529.51","1,470,000.00","64966MP78","US64966MP784","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Mar 19, 2019","Mar 19, 2019" "WISCONSIN ST ENVIRONMENTAL IMP","Utility","Fixed Income","1,488,106.05","0.02","1,488,106.05","1,405,000.00","97709TCR5","US97709TCR59","-","104.30","United States","-","USD","2.03","2.94","1.00","Jun 01, 2026","5.00","2.03","-","2.94","2.03","2.94","USD","Sep 16, 2021","Sep 16, 2021" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,484,079.22","0.02","1,484,079.22","1,435,000.00","57584YYS2","US57584YYS26","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Apr 02, 2020","Apr 02, 2020" "MICHIGAN ST BLDG AUTH REV","Education","Fixed Income","1,479,920.62","0.02","1,479,920.62","1,395,000.00","594615FG6","US594615FG63","-","103.84","United States","-","USD","1.91","3.05","1.00","Apr 15, 2026","5.00","1.91","-","3.05","1.91","3.05","USD","Aug 24, 2016","Aug 24, 2016" "SEATTLE WASH","Local Tax-Backed","Fixed Income","1,479,193.27","0.02","1,479,193.27","1,380,000.00","812627MP9","US812627MP99","-","105.16","United States","-","USD","2.40","2.92","1.00","Nov 01, 2026","5.00","2.39","-","2.92","2.39","2.92","USD","Jun 21, 2023","Jun 21, 2023" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","1,478,680.17","0.02","1,478,680.17","1,415,000.00","30382AGZ9","US30382AGZ93","-","102.54","United States","-","USD","2.34","2.94","1.00","Oct 01, 2026","4.00","2.34","-","2.94","2.34","2.94","USD","Feb 12, 2019","Feb 12, 2019" "OHIO ST","State Tax-Backed","Fixed Income","1,475,619.10","0.02","1,475,619.10","1,420,000.00","6775226G4","US6775226G41","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Mar 17, 2021","Mar 17, 2021" "TEXAS ST","State Tax-Backed","Fixed Income","1,475,259.75","0.02","1,475,259.75","1,430,000.00","882724FE2","US882724FE21","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Jan 25, 2018","Jan 01, 2018" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,462,838.24","0.02","1,462,838.24","1,365,000.00","20772KRS0","US20772KRS05","-","107.00","United States","-","USD","3.19","2.86","1.00","Sep 15, 2027","5.00","3.18","-","2.86","3.18","2.86","USD","Jun 22, 2022","Jun 22, 2022" "HAWAII ST","State Tax-Backed","Fixed Income","1,460,171.53","0.02","1,460,171.53","1,415,000.00","419792MF0","US419792MF03","-","100.75","United States","-","USD","0.49","3.51","1.00","Oct 01, 2024","5.00","0.49","-","3.51","0.49","3.51","USD","Oct 13, 2016","Oct 13, 2016" "TEXAS ST","Prerefund/Escrow","Fixed Income","1,459,401.21","0.02","1,459,401.21","1,415,000.00","882723TC3","US882723TC36","-","100.69","United States","-","USD","0.49","3.62","1.00","Oct 01, 2024","5.00","0.49","-","3.62","0.49","3.62","USD","Dec 18, 2014","Dec 18, 2014" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","1,457,832.50","0.02","1,457,832.50","1,440,000.00","576051RY4","US576051RY40","-","100.46","United States","-","USD","0.34","3.62","1.00","Aug 01, 2024","5.00","0.34","-","3.62","0.34","3.62","USD","May 18, 2017","May 18, 2017" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,455,565.92","0.02","1,455,565.92","1,350,000.00","052430VL6","US052430VL68","-","107.04","United States","-","USD","3.07","2.78","1.00","Aug 01, 2027","5.00","3.07","-","2.78","3.07","2.78","USD","Feb 16, 2023","Feb 16, 2023" "WISCONSIN ST","State Tax-Backed","Fixed Income","1,453,098.11","0.02","1,453,098.11","1,315,000.00","97705MUV5","US97705MUV52","-","108.47","United States","-","USD","3.66","2.79","1.00","May 01, 2028","5.00","3.65","-","2.79","3.65","2.79","USD","Jun 24, 2021","Jun 24, 2021" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,438,027.80","0.02","1,438,027.80","1,340,000.00","6133408B7","US6133408B71","-","105.29","United States","-","USD","2.40","2.87","1.00","Nov 01, 2026","5.00","2.39","-","2.87","2.39","2.87","USD","Nov 15, 2017","Nov 15, 2017" "UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,436,764.08","0.02","1,436,764.08","1,305,000.00","9151158L6","US9151158L62","-","108.90","United States","-","USD","3.83","2.77","1.00","Jul 01, 2028","5.00","3.82","-","2.77","3.82","2.77","USD","Oct 13, 2022","Oct 01, 2022" "SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","1,433,980.20","0.02","1,433,980.20","1,405,000.00","79625GDA8","US79625GDA85","-","101.28","United States","-","USD","0.83","3.44","1.00","Feb 01, 2025","5.00","0.82","-","3.44","0.82","3.44","USD","Jul 28, 2016","Jul 01, 2016" "VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","1,433,305.47","0.02","1,433,305.47","1,360,000.00","92818HGU9","US92818HGU95","-","104.61","United States","-","USD","2.20","2.95","1.00","Aug 01, 2026","5.00","2.20","-","2.95","2.20","2.95","USD","Aug 22, 2017","Aug 22, 2017" "UNIVERSITY N C CHARLOTTE REV","Prerefund/Escrow","Fixed Income","1,431,680.31","0.02","1,431,680.31","1,375,000.00","914716D36","US914716D361","-","101.68","United States","-","USD","0.96","3.30","1.00","Apr 01, 2025","5.00","0.96","-","3.30","0.96","3.30","USD","Apr 01, 2015","Apr 01, 2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,429,590.50","0.02","1,429,590.50","1,380,000.00","544647AS9","US544647AS95","-","102.40","United States","-","USD","1.21","3.04","1.00","Jul 01, 2025","5.00","1.21","-","3.04","1.21","3.04","USD","May 29, 2019","May 29, 2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,428,886.69","0.02","1,428,886.69","1,360,000.00","64972JFQ6","US64972JFQ67","-","103.04","United States","-","USD","1.51","3.03","1.00","Nov 01, 2025","5.00","1.50","-","3.03","1.50","3.03","USD","Sep 01, 2020","Sep 01, 2020" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,422,108.40","0.02","1,422,108.40","1,310,000.00","786005E61","US786005E610","-","107.97","United States","-","USD","3.11","2.53","1.00","Aug 15, 2027","5.00","3.11","-","2.53","3.11","2.53","USD","Jun 23, 2022","Jun 23, 2022" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,416,821.48","0.02","1,416,821.48","1,385,000.00","20772KCZ0","US20772KCZ03","-","100.05","United States","-","USD","0.05","3.96","1.00","Apr 15, 2024","5.00","0.05","-","3.96","0.05","3.96","USD","Jun 20, 2018","Jun 20, 2018" "TARRANT REGL WTR DIST TEX WTR","Utility","Fixed Income","1,416,854.82","0.02","1,416,854.82","1,390,000.00","876443LJ9","US876443LJ95","-","101.57","United States","-","USD","0.91","4.42","1.00","Mar 01, 2027","5.00","2.69","-","3.26","0.90","3.26","USD","Mar 03, 2015","Feb 01, 2015" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,409,204.54","0.02","1,409,204.54","1,425,000.00","542691CR9","US542691CR93","-","98.77","United States","-","USD","0.43","4.57","1.00","Sep 01, 2024","1.65","0.42","-","4.57","0.42","4.57","USD","Sep 26, 2019","Sep 26, 2019" "LOWER MERION TWP PA","Local Tax-Backed","Fixed Income","1,408,493.00","0.02","1,408,493.00","1,380,000.00","548254DH1","US548254DH17","-","101.06","United States","-","USD","0.78","3.63","1.00","Jan 15, 2025","5.00","0.77","-","3.63","0.77","3.63","USD","Nov 10, 2020","Nov 10, 2020" "TENNESSEE ST","Prerefund/Escrow","Fixed Income","1,407,482.73","0.02","1,407,482.73","1,365,000.00","880541VR5","US880541VR54","-","102.33","United States","-","USD","1.29","3.21","1.00","Aug 01, 2025","5.00","1.29","-","3.21","1.29","3.21","USD","Nov 18, 2015","Nov 18, 2015" "WISCONSIN ST","State Tax-Backed","Fixed Income","1,402,877.31","0.02","1,402,877.31","1,350,000.00","97705MST3","US97705MST35","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Feb 02, 2021","Feb 02, 2021" "VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","1,401,381.13","0.02","1,401,381.13","1,390,000.00","92778UCW8","US92778UCW80","-","100.65","United States","-","USD","0.47","3.57","1.00","Sep 15, 2024","5.00","0.46","-","3.57","0.46","3.57","USD","Sep 22, 2020","Sep 22, 2020" "DALLAS TEX AREA RAPID TRAN SAL","Prerefund/Escrow","Fixed Income","1,399,107.28","0.02","1,399,107.28","1,340,000.00","235241RH1","US235241RH11","-","102.80","United States","-","USD","1.59","3.27","1.00","Dec 01, 2025","5.00","1.58","-","3.27","1.58","3.27","USD","Feb 18, 2016","Feb 18, 2016" "INDIANA FIN AUTH IN WSTWTR UTIL RE","Utility","Fixed Income","1,395,003.31","0.02","1,395,003.31","1,275,000.00","45505MJH0","US45505MJH07","-","106.97","United States","-","USD","3.16","2.90","1.00","Oct 01, 2027","5.00","3.15","-","2.90","3.15","2.90","USD","Jul 06, 2021","Jul 06, 2021" "MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","1,395,615.85","0.02","1,395,615.85","1,375,000.00","575579J81","US575579J816","-","100.30","United States","-","USD","0.26","3.78","1.00","Jul 01, 2024","5.00","0.26","-","3.78","0.26","3.78","USD","Apr 15, 2021","Apr 15, 2021" "NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1,393,674.71","0.02","1,393,674.71","1,325,000.00","6461362B6","US6461362B62","-","103.77","United States","-","USD","2.10","3.74","1.00","Jun 15, 2027","5.00","2.92","-","3.22","2.07","3.22","USD","Nov 02, 2016","Nov 02, 2016" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1,387,512.25","0.02","1,387,512.25","1,320,000.00","153476FP6","US153476FP65","-","103.92","United States","-","USD","2.11","3.19","1.00","Jul 01, 2026","5.00","2.11","-","3.19","2.11","3.19","USD","Dec 05, 2019","Dec 05, 2019" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,380,273.22","0.02","1,380,273.22","1,300,000.00","59261AJM0","US59261AJM09","-","104.34","United States","-","USD","2.46","3.71","1.00","Nov 15, 2027","5.00","3.26","-","3.26","2.42","3.26","USD","Oct 26, 2016","Oct 26, 2016" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","1,379,862.28","0.02","1,379,862.28","1,340,000.00","64990ADU6","US64990ADU60","-","102.81","United States","-","USD","1.41","3.03","1.00","Sep 15, 2025","5.00","1.41","-","3.03","1.41","3.03","USD","Oct 22, 2015","Oct 22, 2015" "MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,377,443.20","0.02","1,377,443.20","1,330,000.00","59333MP74","US59333MP743","-","101.54","United States","-","USD","1.07","4.46","1.00","May 01, 2027","5.00","2.79","-","3.55","1.04","3.55","USD","Jan 21, 2015","Jan 21, 2015" "IOWA FIN AUTH REV","Utility","Fixed Income","1,374,739.56","0.02","1,374,739.56","1,305,000.00","46246K2Y7","US46246K2Y78","-","104.57","United States","-","USD","2.20","2.97","1.00","Aug 01, 2026","5.00","2.20","-","2.97","2.20","2.97","USD","Oct 19, 2016","Oct 19, 2016" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","1,369,158.27","0.02","1,369,158.27","1,320,000.00","658256Z47","US658256Z478","-","102.11","United States","-","USD","1.13","3.15","1.00","Jun 01, 2025","5.00","1.12","-","3.15","1.12","3.15","USD","Mar 09, 2016","Mar 09, 2016" "DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","1,367,460.66","0.02","1,367,460.66","1,325,000.00","249164PM0","US249164PM02","-","102.43","United States","-","USD","1.29","3.14","1.00","Aug 01, 2025","5.00","1.29","-","3.14","1.29","3.14","USD","May 06, 2019","May 06, 2019" "MAUI CNTY HAWAII","Local Tax-Backed","Fixed Income","1,366,613.83","0.02","1,366,613.83","1,300,000.00","5772856B0","US5772856B09","-","104.76","United States","-","USD","2.28","2.95","1.00","Sep 01, 2026","5.00","2.28","-","2.95","2.28","2.95","USD","Oct 10, 2018","Oct 10, 2018" "LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","1,362,287.72","0.02","1,362,287.72","1,350,000.00","54641CAQ8","US54641CAQ87","-","100.55","United States","-","USD","0.43","3.68","1.00","Sep 01, 2024","5.00","0.42","-","3.68","0.42","3.68","USD","Jun 02, 2021","Jun 02, 2021" "SALES TAX ASSET RECEIVABLE COR","Prerefund/Escrow","Fixed Income","1,359,960.10","0.02","1,359,960.10","1,320,000.00","794665GD5","US794665GD52","-","100.78","United States","-","USD","0.53","3.56","1.00","Oct 15, 2024","5.00","0.53","-","3.56","0.53","3.56","USD","Oct 15, 2014","Oct 15, 2014" "LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","1,359,042.00","0.02","1,359,042.00","1,500,000.00","542690CL4","US542690CL41","-","90.60","United States","-","USD","2.64","3.72","1.00","Dec 01, 2026","0.00","2.58","-","3.72","2.58","3.72","USD","May 28, 1998","May 28, 1998" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,359,478.00","0.02","1,359,478.00","1,300,000.00","709224ZF9","US709224ZF91","-","102.96","United States","-","USD","1.59","3.17","1.00","Dec 01, 2025","5.00","1.58","-","3.17","1.58","3.17","USD","Oct 11, 2017","Oct 11, 2017" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1,358,663.73","0.02","1,358,663.73","1,300,000.00","650009P31","US650009P314","-","103.32","United States","-","USD","1.67","3.05","1.00","Jan 01, 2026","5.00","1.67","-","3.05","1.67","3.05","USD","Mar 08, 2018","Mar 08, 2018" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,356,163.77","0.02","1,356,163.77","1,300,000.00","20772KHM4","US20772KHM45","-","103.32","United States","-","USD","1.71","3.09","1.00","Jan 15, 2026","5.00","1.70","-","3.09","1.70","3.09","USD","Jan 07, 2020","Jan 07, 2020" "HAMILTON CNTY OHIO SWR SYS REV","Utility","Fixed Income","1,355,314.38","0.02","1,355,314.38","1,295,000.00","407288C80","US407288C805","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Nov 17, 2020","Nov 17, 2020" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,355,939.35","0.02","1,355,939.35","1,275,000.00","54466HGW0","US54466HGW07","-","105.15","United States","-","USD","2.12","2.64","1.00","Jul 01, 2026","5.00","2.12","-","2.64","2.12","2.64","USD","Feb 20, 2019","Feb 20, 2019" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,354,493.05","0.02","1,354,493.05","1,300,000.00","232769CG2","US232769CG26","-","103.61","United States","-","USD","1.80","3.67","1.00","Feb 15, 2027","5.00","2.66","-","3.01","1.79","3.01","USD","Nov 17, 2016","Nov 01, 2016" "WAKE CNTY N C","Local Tax-Backed","Fixed Income","1,354,735.10","0.02","1,354,735.10","1,245,000.00","930864DQ3","US930864DQ34","-","106.37","United States","-","USD","2.74","2.78","1.00","Apr 01, 2027","5.00","2.74","-","2.78","2.74","2.78","USD","Apr 01, 2021","Apr 01, 2021" "CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","1,350,567.76","0.02","1,350,567.76","1,260,000.00","155048CY5","US155048CY53","-","105.16","United States","-","USD","2.40","2.92","1.00","Nov 01, 2026","5.00","2.39","-","2.92","2.39","2.92","USD","Dec 19, 2016","Dec 19, 2016" "METROPOLITAN ST LOUIS MO SWR D","Prerefund/Escrow","Fixed Income","1,349,526.46","0.02","1,349,526.46","1,300,000.00","592481GT6","US592481GT62","-","101.78","United States","-","USD","1.04","3.33","1.00","May 01, 2025","5.00","1.04","-","3.33","1.04","3.33","USD","Dec 15, 2015","Dec 15, 2015" "OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,348,362.57","0.02","1,348,362.57","1,300,000.00","682001EY4","US682001EY42","-","102.94","United States","-","USD","1.78","3.90","1.00","Feb 01, 2027","5.00","2.62","-","3.34","1.74","3.34","USD","Aug 24, 2016","Aug 24, 2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,345,095.92","0.02","1,345,095.92","1,300,000.00","20772JD33","US20772JD336","-","102.05","United States","-","USD","1.19","4.46","1.00","Jun 15, 2028","5.00","3.72","-","3.26","1.16","3.26","USD","May 28, 2015","May 28, 2015" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,345,433.02","0.02","1,345,433.02","1,325,000.00","59266TQV6","US59266TQV60","-","100.35","United States","-","USD","0.26","3.61","1.00","Jul 01, 2024","5.00","0.26","-","3.61","0.26","3.61","USD","Jun 27, 2019","Jun 27, 2019" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","1,344,234.76","0.02","1,344,234.76","1,250,000.00","010268BU3","US010268BU33","-","107.18","United States","-","USD","3.15","2.79","1.00","Sep 01, 2027","5.00","3.15","-","2.79","3.15","2.79","USD","Jun 29, 2017","Jun 29, 2017" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","1,344,234.76","0.02","1,344,234.76","1,250,000.00","010268BT6","US010268BT69","-","107.18","United States","-","USD","3.15","2.79","1.00","Sep 01, 2027","5.00","3.15","-","2.79","3.15","2.79","USD","Jun 29, 2017","Jun 29, 2017" "MARYLAND ST","State Tax-Backed","Fixed Income","1,343,586.92","0.02","1,343,586.92","1,245,000.00","574193RQ3","US574193RQ36","-","107.14","United States","-","USD","3.07","2.75","1.00","Aug 01, 2027","5.00","3.07","-","2.75","3.07","2.75","USD","Aug 28, 2019","Aug 28, 2019" "NEW JERSEY ECONOMIC DEV AUTH R","Local Tax-Backed","Fixed Income","1,341,599.99","0.02","1,341,599.99","1,235,000.00","64577XDM5","US64577XDM56","-","106.60","United States","-","USD","3.24","3.05","1.00","Nov 01, 2027","5.00","3.23","-","3.05","3.23","3.05","USD","Oct 26, 2022","Oct 26, 2022" "MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","1,337,117.47","0.02","1,337,117.47","1,250,000.00","575829JZ0","US575829JZ00","-","106.19","United States","-","USD","2.64","2.72","1.00","Feb 01, 2027","5.00","2.64","-","2.72","2.64","2.72","USD","Dec 14, 2022","Dec 14, 2022" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","1,336,323.93","0.02","1,336,323.93","1,225,000.00","25476FYD4","US25476FYD40","-","108.31","United States","-","USD","3.50","2.71","1.00","Feb 01, 2028","5.00","3.49","-","2.71","3.49","2.71","USD","Nov 30, 2021","Nov 30, 2021" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,335,988.85","0.02","1,335,988.85","1,200,000.00","45204FFH3","US45204FFH38","-","110.14","United States","-","USD","4.23","2.71","1.00","Jan 01, 2029","5.00","4.22","-","2.71","4.22","2.71","USD","Dec 30, 2020","Dec 30, 2020" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,327,497.39","0.02","1,327,497.39","1,285,000.00","64972HW99","US64972HW994","-","102.31","United States","-","USD","1.24","3.17","1.00","Jul 15, 2025","5.00","1.24","-","3.17","1.24","3.17","USD","Oct 25, 2018","Oct 25, 2018" "MASSACHUSETTS BAY TRANSN AUTH","Prerefund/Escrow","Fixed Income","1,326,568.01","0.02","1,326,568.01","1,285,000.00","575579ZB6","US575579ZB67","-","102.04","United States","-","USD","1.21","3.33","1.00","Jul 01, 2025","5.00","1.21","-","3.33","1.21","3.33","USD","Oct 14, 2015","Oct 14, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,321,896.88","0.01","1,321,896.88","1,230,000.00","13063DD70","US13063DD704","-","107.11","United States","-","USD","3.15","2.81","1.00","Sep 01, 2027","5.00","3.15","-","2.81","3.15","2.81","USD","Sep 02, 2021","Sep 02, 2021" "MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","1,319,683.35","0.01","1,319,683.35","1,250,000.00","576051QP4","US576051QP42","-","104.80","United States","-","USD","2.20","2.87","1.00","Aug 01, 2026","5.00","2.20","-","2.87","2.20","2.87","USD","Aug 24, 2016","Aug 24, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,307,015.46","0.01","1,307,015.46","1,245,000.00","64966QXZ8","US64966QXZ89","-","104.62","United States","-","USD","2.28","3.01","1.00","Sep 01, 2026","5.00","2.28","-","3.01","2.28","3.01","USD","Aug 26, 2021","Aug 26, 2021" "MARYLAND ST","State Tax-Backed","Fixed Income","1,304,295.29","0.01","1,304,295.29","1,300,000.00","574193VA3","US574193VA38","-","99.86","United States","-","USD","3.16","3.04","1.00","Aug 01, 2027","3.00","3.15","-","3.04","3.15","3.04","USD","May 03, 2022","May 03, 2022" "TEXAS ST","State Tax-Backed","Fixed Income","1,302,021.93","0.01","1,302,021.93","1,250,000.00","8827234H9","US8827234H96","-","101.72","United States","-","USD","0.96","3.26","1.00","Apr 01, 2025","5.00","0.96","-","3.26","0.96","3.26","USD","Nov 02, 2016","Nov 02, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,297,124.52","0.01","1,297,124.52","1,225,000.00","13063DG85","US13063DG855","-","103.93","United States","-","USD","3.21","2.82","1.00","Oct 01, 2027","4.00","3.21","-","2.82","3.21","2.82","USD","Sep 22, 2021","Sep 22, 2021" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,296,620.26","0.01","1,296,620.26","1,280,000.00","54438CSY9","US54438CSY92","-","100.52","United States","-","USD","0.34","3.44","1.00","Aug 01, 2024","5.00","0.34","-","3.44","0.34","3.44","USD","Jan 08, 2015","Jan 08, 2015" "TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","1,294,971.50","0.01","1,294,971.50","1,180,000.00","89658HYF1","US89658HYF18","-","108.97","United States","-","USD","3.91","2.79","1.00","Aug 01, 2028","5.00","3.90","-","2.79","3.90","2.79","USD","Jul 28, 2022","Jul 01, 2022" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,292,743.70","0.01","1,292,743.70","1,240,000.00","45204EKC1","US45204EKC11","-","103.06","United States","-","USD","1.67","3.20","1.00","Jan 01, 2026","5.00","1.66","-","3.20","1.66","3.20","USD","Sep 12, 2016","Sep 12, 2016" "SANTA CLARA VLY CALIF WTR DIST","Other Industries","Fixed Income","1,288,893.61","0.01","1,288,893.61","1,200,000.00","80168DAA9","US80168DAA90","-","105.80","United States","-","USD","2.40","2.74","1.00","Dec 01, 2026","5.00","2.47","-","2.67","2.40","2.67","USD","Dec 06, 2022","Dec 06, 2022" "DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","1,287,691.93","0.01","1,287,691.93","1,230,000.00","235241SY3","US235241SY35","-","103.08","United States","-","USD","1.59","3.10","1.00","Dec 01, 2025","5.00","1.58","-","3.10","1.58","3.10","USD","Apr 09, 2019","Apr 09, 2019" "HOWARD CNTY MD","Local Tax-Backed","Fixed Income","1,284,492.08","0.01","1,284,492.08","1,205,000.00","44256PLE1","US44256PLE15","-","106.01","United States","-","USD","2.68","2.81","1.00","Feb 15, 2027","5.00","2.67","-","2.81","2.67","2.81","USD","Dec 21, 2017","Dec 21, 2017" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,282,462.53","0.01","1,282,462.53","1,235,000.00","64577XEJ1","US64577XEJ19","-","102.36","United States","-","USD","1.16","3.26","1.00","Jun 15, 2025","5.25","1.16","-","3.26","1.16","3.26","USD","Aug 31, 2015","Aug 31, 2015" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,281,146.37","0.01","1,281,146.37","1,195,000.00","57582RLR5","US57582RLR56","-","105.60","United States","-","USD","2.48","2.81","1.00","Dec 01, 2026","5.00","2.47","-","2.81","2.47","2.81","USD","Dec 08, 2016","Dec 08, 2016" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","1,280,895.62","0.01","1,280,895.62","1,195,000.00","010609FE0","US010609FE03","-","105.16","United States","-","USD","2.40","2.92","1.00","Nov 01, 2026","5.00","2.39","-","2.92","2.39","2.92","USD","Nov 04, 2020","Nov 04, 2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,279,828.96","0.01","1,279,828.96","1,235,000.00","544525ZK7","US544525ZK75","-","102.67","United States","-","USD","2.14","2.77","1.00","Jul 01, 2026","4.00","2.14","-","2.77","2.14","2.77","USD","Sep 01, 2020","Sep 01, 2020" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,278,637.35","0.01","1,278,637.35","1,265,000.00","13068LMB8","US13068LMB89","-","100.72","United States","-","USD","0.43","4.47","1.00","Sep 01, 2025","5.00","1.36","-","3.29","0.42","3.29","USD","Apr 03, 2014","Apr 03, 2014" "PORT AUTH N Y & N J","Transportation","Fixed Income","1,278,948.12","0.01","1,278,948.12","1,220,000.00","73358WM35","US73358WM359","-","103.00","United States","-","USD","1.55","3.10","1.00","Nov 15, 2025","5.00","1.54","-","3.10","1.54","3.10","USD","Aug 17, 2017","Aug 17, 2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,271,288.89","0.01","1,271,288.89","1,210,000.00","64971XZ68","US64971XZ681","-","103.04","United States","-","USD","1.51","3.03","1.00","Nov 01, 2025","5.00","1.50","-","3.03","1.50","3.03","USD","Sep 07, 2022","Sep 07, 2022" "DELAWARE ST","State Tax-Backed","Fixed Income","1,269,137.45","0.01","1,269,137.45","1,200,000.00","246381HT7","US246381HT73","-","104.57","United States","-","USD","2.13","3.50","1.00","Jul 01, 2027","5.00","2.97","-","2.90","2.11","2.90","USD","Jun 30, 2016","Jun 30, 2016" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,267,890.75","0.01","1,267,890.75","1,190,000.00","54466HLF1","US54466HLF19","-","104.93","United States","-","USD","2.03","2.65","1.00","Jun 01, 2026","5.00","2.04","-","2.65","2.04","2.65","USD","Aug 10, 2021","Aug 10, 2021" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,263,812.17","0.01","1,263,812.17","1,210,000.00","64990AEY7","US64990AEY73","-","104.28","United States","-","USD","2.36","3.83","1.00","Mar 15, 2028","5.00","3.58","-","3.18","2.31","3.18","USD","Sep 29, 2016","Sep 29, 2016" "LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","1,261,949.18","0.01","1,261,949.18","1,150,000.00","54641CBE4","US54641CBE49","-","109.37","United States","-","USD","3.99","2.74","1.00","Sep 01, 2028","5.00","3.98","-","2.74","3.98","2.74","USD","Sep 07, 2023","Sep 07, 2023" "OHIO ST","State Tax-Backed","Fixed Income","1,258,490.78","0.01","1,258,490.78","1,155,000.00","677523DJ8","US677523DJ82","-","108.60","United States","-","USD","3.57","2.68","1.00","Mar 01, 2028","5.00","3.57","-","2.68","3.57","2.68","USD","Dec 21, 2022","Dec 21, 2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,258,162.03","0.01","1,258,162.03","1,125,000.00","64966QJ27","US64966QJ275","-","109.39","United States","-","USD","3.98","2.77","1.00","Oct 01, 2028","5.00","3.97","-","2.77","3.97","2.77","USD","Oct 18, 2022","Oct 18, 2022" "HAWAII ST","State Tax-Backed","Fixed Income","1,253,137.32","0.01","1,253,137.32","1,175,000.00","419792XM3","US419792XM35","-","105.46","United States","-","USD","2.57","2.93","1.00","Jan 01, 2027","5.00","2.55","-","2.93","2.55","2.93","USD","Feb 21, 2019","Feb 21, 2019" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","1,253,096.05","0.01","1,253,096.05","1,220,000.00","485424QG3","US485424QG39","-","102.35","United States","-","USD","1.39","3.97","1.00","Sep 01, 2026","5.00","2.27","-","3.30","1.37","3.30","USD","Dec 10, 2015","Dec 10, 2015" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,253,058.45","0.01","1,253,058.45","1,180,000.00","59266TQX2","US59266TQX27","-","105.00","United States","-","USD","2.12","2.70","1.00","Jul 01, 2026","5.00","2.12","-","2.70","2.12","2.70","USD","Jun 27, 2019","Jun 27, 2019" "LOUISIANA ST","State Tax-Backed","Fixed Income","1,251,026.94","0.01","1,251,026.94","1,235,000.00","546415T83","US546415T834","-","100.52","United States","-","USD","0.34","4.59","1.00","Aug 01, 2025","5.00","1.28","-","3.45","0.34","3.45","USD","Nov 25, 2014","Nov 25, 2014" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,250,005.35","0.01","1,250,005.35","1,235,000.00","57582P7B0","US57582P7B08","-","100.44","United States","-","USD","0.34","3.69","1.00","Aug 01, 2024","5.00","0.34","-","3.69","0.34","3.69","USD","Sep 24, 2014","Sep 24, 2014" "OHIO ST","State Tax-Backed","Fixed Income","1,248,456.19","0.01","1,248,456.19","1,210,000.00","677523AM4","US677523AM49","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Jun 26, 2020","Jun 26, 2020" "CLACKAMAS & WASHINGTON CNTYS O","Prerefund/Escrow","Fixed Income","1,241,751.20","0.01","1,241,751.20","1,200,000.00","178882MC7","US178882MC74","-","102.06","United States","-","USD","1.17","3.25","1.00","Jun 15, 2025","5.00","1.16","-","3.25","1.16","3.25","USD","Mar 19, 2015","Mar 19, 2015" "LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","1,235,505.16","0.01","1,235,505.16","1,200,000.00","521841F27","US521841F276","-","102.38","United States","-","USD","1.33","3.23","1.00","Aug 15, 2025","5.00","1.33","-","3.23","1.33","3.23","USD","Nov 08, 2022","Nov 01, 2022" "MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","1,232,372.00","0.01","1,232,372.00","1,125,000.00","575829JE7","US575829JE70","-","108.77","United States","-","USD","3.50","2.59","1.00","Feb 01, 2028","5.00","3.49","-","2.59","3.49","2.59","USD","Dec 14, 2022","Dec 14, 2022" "N E OH REGL SWR DIST","Prerefund/Escrow","Fixed Income","1,232,218.48","0.01","1,232,218.48","1,200,000.00","663903FD9","US663903FD94","-","100.85","United States","-","USD","0.61","3.62","1.00","Nov 15, 2024","5.00","0.61","-","3.62","0.61","3.62","USD","Dec 18, 2014","Dec 18, 2014" "PORT SEATTLE WASH REV","Transportation","Fixed Income","1,231,049.71","0.01","1,231,049.71","1,175,000.00","735389S58","US735389S586","-","103.99","United States","-","USD","2.20","3.22","1.00","Aug 01, 2026","5.00","2.19","-","3.22","2.19","3.22","USD","Aug 11, 2022","Aug 11, 2022" "OHIO ST ADULT CORRECTIONAL CAP","State Tax-Backed","Fixed Income","1,229,715.57","0.01","1,229,715.57","1,100,000.00","677524EK2","US677524EK20","-","109.35","United States","-","USD","3.98","2.78","1.00","Oct 01, 2028","5.00","3.97","-","2.78","3.97","2.78","USD","Apr 21, 2021","Apr 21, 2021" "TEXAS ST","State Tax-Backed","Fixed Income","1,229,333.33","0.01","1,229,333.33","1,200,000.00","882723N39","US882723N398","-","100.00","United States","-","USD","0.01","4.88","1.00","Apr 01, 2024","5.00","0.01","-","4.88","0.01","4.88","USD","May 04, 2016","May 04, 2016" "UNIVERSITY CALIF REVS","Education","Fixed Income","1,229,253.92","0.01","1,229,253.92","1,205,000.00","91412HGL1","US91412HGL15","-","100.18","United States","-","USD","0.13","3.58","1.00","May 15, 2024","5.00","0.13","-","3.58","0.13","3.58","USD","Jul 16, 2020","Jul 16, 2020" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","1,224,329.43","0.01","1,224,329.43","1,180,000.00","25476FQW1","US25476FQW13","-","102.15","United States","-","USD","1.13","3.96","1.00","Jun 01, 2026","5.00","2.02","-","3.13","1.12","3.13","USD","Jun 24, 2015","Jun 24, 2015" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,220,188.18","0.01","1,220,188.18","1,170,000.00","70914PZR6","US70914PZR62","-","103.51","United States","-","USD","1.76","3.03","1.00","Feb 01, 2026","5.00","1.75","-","3.03","1.75","3.03","USD","Jun 17, 2016","Jun 17, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,218,756.29","0.01","1,218,756.29","1,160,000.00","64971WU24","US64971WU247","-","103.04","United States","-","USD","1.51","3.03","1.00","Nov 01, 2025","5.00","1.50","-","3.03","1.50","3.03","USD","Mar 22, 2017","Mar 22, 2017" "OREGON ST","State Tax-Backed","Fixed Income","1,215,342.33","0.01","1,215,342.33","1,190,000.00","68609TTB4","US68609TTB43","-","100.10","United States","-","USD","0.09","3.84","1.00","May 01, 2024","5.00","0.09","-","3.84","0.09","3.84","USD","Jun 17, 2020","Jun 17, 2020" "SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,212,673.37","0.01","1,212,673.37","1,100,000.00","79642GHC9","US79642GHC96","-","108.41","United States","-","USD","3.69","2.83","1.00","May 15, 2028","5.00","3.69","-","2.83","3.69","2.83","USD","Feb 19, 2020","Jan 01, 2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,205,809.60","0.01","1,205,809.60","1,190,000.00","64966MAS8","US64966MAS89","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","May 27, 2016","May 27, 2016" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1,204,892.65","0.01","1,204,892.65","1,195,000.00","7417013C8","US7417013C81","-","100.66","United States","-","USD","0.47","3.55","1.00","Sep 15, 2024","5.00","0.46","-","3.55","0.46","3.55","USD","Sep 12, 2017","Sep 12, 2017" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,202,369.91","0.01","1,202,369.91","1,115,000.00","20772KQV4","US20772KQV43","-","106.42","United States","-","USD","2.94","2.89","1.00","Jun 15, 2027","5.00","2.94","-","2.89","2.94","2.89","USD","Jun 22, 2022","Jun 22, 2022" "GEORGIA ST RD & TWY AUTH FED H","Transportation","Fixed Income","1,201,128.62","0.01","1,201,128.62","1,180,000.00","373376DD1","US373376DD17","-","100.18","United States","-","USD","0.18","3.92","1.00","Jun 01, 2024","5.00","0.17","-","3.92","0.17","3.92","USD","Dec 22, 2020","Dec 22, 2020" "FREDERICK CNTY MD","Local Tax-Backed","Fixed Income","1,196,973.66","0.01","1,196,973.66","1,160,000.00","35569PFU2","US35569PFU21","-","100.74","United States","-","USD","0.49","3.52","1.00","Oct 01, 2024","5.00","0.49","-","3.52","0.49","3.52","USD","Sep 28, 2021","Sep 28, 2021" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","1,196,867.09","0.01","1,196,867.09","1,160,000.00","576051TG1","US576051TG16","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","May 16, 2018","May 16, 2018" "MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","1,197,031.56","0.01","1,197,031.56","1,150,000.00","584002WV7","US584002WV73","-","103.73","United States","-","USD","1.83","2.99","1.00","Mar 01, 2026","5.00","1.83","-","2.99","1.83","2.99","USD","Sep 26, 2019","Sep 26, 2019" "MARYLAND ST","State Tax-Backed","Fixed Income","1,195,723.49","0.01","1,195,723.49","1,180,000.00","574193MT2","US574193MT20","-","100.04","United States","-","USD","0.31","3.96","1.00","Jun 01, 2025","4.00","1.13","-","3.71","0.17","3.71","USD","Jun 22, 2016","Jun 22, 2016" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","1,195,276.95","0.01","1,195,276.95","1,135,000.00","03588HZH2","US03588HZH29","-","102.87","United States","-","USD","1.42","3.04","1.00","Oct 01, 2025","5.00","1.42","-","3.04","1.42","3.04","USD","May 06, 2020","May 06, 2020" "ALLEN TEX INDPT SCH DIST","School Districts","Fixed Income","1,193,036.29","0.01","1,193,036.29","1,170,000.00","018106KX1","US018106KX12","-","101.39","United States","-","USD","0.87","3.39","1.00","Feb 15, 2025","5.00","0.86","-","3.39","0.86","3.39","USD","Mar 24, 2016","Feb 15, 2016" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,192,595.80","0.01","1,192,595.80","1,075,000.00","59266TUE9","US59266TUE99","-","108.49","United States","-","USD","3.16","2.46","1.00","Oct 01, 2027","5.00","3.16","-","2.46","3.16","2.46","USD","Jul 07, 2022","Jul 07, 2022" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,192,617.18","0.01","1,192,617.18","1,175,000.00","70914PWL2","US70914PWL20","-","100.30","United States","-","USD","0.26","3.78","1.00","Jul 01, 2024","5.00","0.26","-","3.78","0.26","3.78","USD","May 15, 2014","May 15, 2014" "SAN FRANCISCO CALIF CITY & CNT","Prerefund/Escrow","Fixed Income","1,184,683.73","0.01","1,184,683.73","1,160,000.00","79766DMF3","US79766DMF32","-","100.10","United States","-","USD","0.09","3.86","1.00","May 01, 2024","5.00","0.09","-","3.86","0.09","3.86","USD","Feb 07, 2019","Feb 07, 2019" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,183,877.59","0.01","1,183,877.59","1,075,000.00","052430SK2","US052430SK23","-","109.35","United States","-","USD","3.91","2.70","1.00","Aug 01, 2028","5.00","3.90","-","2.70","3.90","2.70","USD","Aug 24, 2021","Aug 24, 2021" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,181,892.52","0.01","1,181,892.52","1,145,000.00","13068XHW2","US13068XHW20","-","100.78","United States","-","USD","0.49","3.45","1.00","Oct 01, 2024","5.00","0.49","-","3.45","0.49","3.45","USD","Apr 20, 2017","Apr 20, 2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,179,064.81","0.01","1,179,064.81","1,075,000.00","64971XRN0","US64971XRN02","-","107.65","United States","-","USD","3.25","2.75","1.00","Nov 01, 2027","5.00","3.24","-","2.75","3.24","2.75","USD","Sep 01, 2020","Sep 01, 2020" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","1,178,096.66","0.01","1,178,096.66","1,125,000.00","249182RW8","US249182RW89","-","102.89","United States","-","USD","1.55","3.17","1.00","Nov 15, 2025","5.00","1.54","-","3.17","1.54","3.17","USD","Nov 15, 2022","Nov 15, 2022" "INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","1,176,716.03","0.01","1,176,716.03","1,140,000.00","45505MCW4","US45505MCW47","-","100.78","United States","-","USD","0.50","4.46","1.00","Oct 01, 2025","5.00","1.41","-","3.45","0.49","3.45","USD","Jul 16, 2014","Jul 16, 2014" "INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","1,172,163.79","0.01","1,172,163.79","1,120,000.00","45470RCT1","US45470RCT14","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 01, 2025","5.00","1.58","-","3.12","1.58","3.12","USD","Sep 02, 2016","Sep 02, 2016" "HOWARD CNTY MD","Local Tax-Backed","Fixed Income","1,168,433.95","0.01","1,168,433.95","1,145,000.00","44256PGH0","US44256PGH01","-","101.46","United States","-","USD","0.87","3.30","1.00","Feb 15, 2025","5.00","0.86","-","3.30","0.86","3.30","USD","Apr 25, 2017","Apr 25, 2017" "UNIVERSITY ARK UNIV REV","Prerefund/Escrow","Fixed Income","1,167,746.77","0.01","1,167,746.77","1,135,000.00","914072UN1","US914072UN12","-","100.86","United States","-","USD","0.58","3.52","1.00","Nov 01, 2024","5.00","0.57","-","3.52","0.57","3.52","USD","Jun 30, 2014","Jun 30, 2014" "NEW YORK NY","Local Tax-Backed","Fixed Income","1,166,630.60","0.01","1,166,630.60","1,085,000.00","64966MSV2","US64966MSV27","-","106.75","United States","-","USD","3.07","2.87","1.00","Aug 01, 2027","5.00","3.06","-","2.87","3.06","2.87","USD","Dec 20, 2017","Dec 20, 2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,167,143.39","0.01","1,167,143.39","1,135,000.00","64990FXR0","US64990FXR09","-","102.67","United States","-","USD","1.41","3.13","1.00","Sep 15, 2025","5.00","1.41","-","3.13","1.41","3.13","USD","Oct 15, 2020","Oct 15, 2020" "VIRGINIA ST RES AUTH INFRASTRU","State Tax-Backed","Fixed Income","1,163,377.88","0.01","1,163,377.88","1,085,000.00","92818MAM2","US92818MAM29","-","105.20","United States","-","USD","2.43","3.76","1.00","Nov 01, 2028","5.00","4.02","-","2.91","2.39","2.91","USD","Nov 16, 2016","Nov 16, 2016" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,159,520.12","0.01","1,159,520.12","1,150,000.00","70914PD82","US70914PD827","-","100.66","United States","-","USD","0.47","3.55","1.00","Sep 15, 2024","5.00","0.46","-","3.55","0.46","3.55","USD","Aug 19, 2016","Aug 19, 2016" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,158,979.37","0.01","1,158,979.37","1,095,000.00","5446464V1","US5446464V18","-","104.65","United States","-","USD","2.13","3.48","1.00","Jul 01, 2027","5.00","2.97","-","2.86","2.12","2.86","USD","Sep 15, 2016","Sep 15, 2016" "OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","1,156,549.79","0.01","1,156,549.79","1,080,000.00","68607DSW6","US68607DSW64","-","105.25","United States","-","USD","2.43","2.91","1.00","Nov 15, 2026","5.00","2.43","-","2.91","2.43","2.91","USD","Jun 08, 2017","Jun 08, 2017" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,150,623.64","0.01","1,150,623.64","1,120,000.00","594695Y36","US594695Y360","-","100.90","United States","-","USD","0.61","3.54","1.00","Nov 15, 2024","5.00","0.61","-","3.54","0.61","3.54","USD","Apr 14, 2020","Apr 14, 2020" "CHARLESTON S C WTRWKS & SWR RE","Prerefund/Escrow","Fixed Income","1,144,692.35","0.01","1,144,692.35","1,120,000.00","160429TT3","US160429TT35","-","101.01","United States","-","USD","0.74","3.63","1.00","Jan 01, 2025","5.00","0.74","-","3.63","0.74","3.63","USD","Jul 29, 2015","Jul 29, 2015" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","1,144,944.44","0.01","1,144,944.44","1,175,000.00","646136EM9","US646136EM98","-","97.44","United States","-","USD","0.71","3.66","1.00","Dec 15, 2024","0.00","0.69","-","3.66","0.69","3.66","USD","Jun 01, 2006","Jun 01, 2006" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","1,144,021.27","0.01","1,144,021.27","1,100,000.00","64990F4T8","US64990F4T81","-","103.42","United States","-","USD","1.80","3.12","1.00","Feb 15, 2026","5.00","1.78","-","3.12","1.78","3.12","USD","Oct 20, 2016","Oct 20, 2016" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,143,563.54","0.01","1,143,563.54","1,120,000.00","70914PZQ8","US70914PZQ89","-","101.33","United States","-","USD","0.83","3.39","1.00","Feb 01, 2025","5.00","0.82","-","3.39","0.82","3.39","USD","Jun 17, 2016","Jun 17, 2016" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,141,335.76","0.01","1,141,335.76","1,100,000.00","6500356K9","US6500356K98","-","103.59","United States","-","USD","1.87","3.10","1.00","Mar 15, 2026","5.00","1.87","-","3.10","1.87","3.10","USD","Dec 21, 2017","Dec 21, 2017" "RIVERSIDE CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","1,141,067.03","0.01","1,141,067.03","2,420,000.00","76886PFY4","US76886PFY43","-","47.15","United States","-","USD","0.84","3.44","1.00","Feb 01, 2025","0.00","0.82","-","3.44","0.82","3.44","USD","Jul 01, 2015","Jul 01, 2015" "UNIVERSITY CONN","State Tax-Backed","Fixed Income","1,139,305.40","0.01","1,139,305.40","1,075,000.00","9142332Q3","US9142332Q32","-","103.95","United States","-","USD","1.95","3.04","1.00","May 01, 2026","5.00","1.95","-","3.04","1.95","3.04","USD","Apr 13, 2022","Apr 13, 2022" "FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,138,252.80","0.01","1,138,252.80","1,220,000.00","345102DQ7","US345102DQ78","-","93.30","United States","-","USD","2.32","2.98","1.00","Aug 01, 2026","0.00","2.28","-","2.98","2.28","2.98","USD","Sep 23, 2003","Sep 23, 2003" "DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","1,136,651.76","0.01","1,136,651.76","1,120,000.00","246428L79","US246428L795","-","100.29","United States","-","USD","0.26","3.82","1.00","Jul 01, 2024","5.00","0.26","-","3.82","0.26","3.82","USD","Sep 01, 2022","Sep 01, 2022" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,136,293.78","0.01","1,136,293.78","1,105,000.00","70914PD90","US70914PD900","-","102.67","United States","-","USD","1.41","3.13","1.00","Sep 15, 2025","5.00","1.41","-","3.13","1.41","3.13","USD","Aug 19, 2016","Aug 19, 2016" "FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,135,412.25","0.01","1,135,412.25","1,250,000.00","345102BE6","US345102BE66","-","90.83","United States","-","USD","3.30","2.90","1.00","Aug 01, 2027","0.00","3.25","-","2.90","3.25","2.90","USD","May 18, 2000","May 18, 2000" "HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","1,133,646.42","0.01","1,133,646.42","1,100,000.00","438701S21","US438701S210","-","102.10","United States","-","USD","2.14","3.03","1.00","Jul 01, 2026","4.00","2.13","-","3.03","2.13","3.03","USD","Nov 06, 2019","Nov 06, 2019" "DELAWARE RIV PORT AUTH PA & NJ","Transportation","Fixed Income","1,132,648.80","0.01","1,132,648.80","1,085,000.00","246352HL5","US246352HL50","-","103.20","United States","-","USD","1.67","3.12","1.00","Jan 01, 2026","5.00","1.66","-","3.12","1.66","3.12","USD","Dec 18, 2018","Dec 18, 2018" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,131,927.70","0.01","1,131,927.70","1,100,000.00","6133403H9","US6133403H96","-","100.87","United States","-","USD","0.58","3.49","1.00","Nov 01, 2024","5.00","0.57","-","3.49","0.57","3.49","USD","Nov 19, 2014","Nov 19, 2014" "GWINNETT CNTY GA WTR & SEW AUT","Local Tax-Backed","Fixed Income","1,129,322.35","0.01","1,129,322.35","1,110,000.00","403760LQ2","US403760LQ29","-","101.12","United States","-","USD","1.30","3.14","1.00","Aug 01, 2025","4.00","1.30","-","3.14","1.30","3.14","USD","Aug 31, 2021","Aug 31, 2021" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","1,125,406.61","0.01","1,125,406.61","1,085,000.00","658256M25","US658256M252","-","102.11","United States","-","USD","1.13","3.15","1.00","Jun 01, 2025","5.00","1.12","-","3.15","1.12","3.15","USD","Feb 20, 2013","Feb 20, 2013" "HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","1,124,535.25","0.01","1,124,535.25","1,095,000.00","44244CZN0","US44244CZN00","-","100.86","United States","-","USD","0.61","3.60","1.00","Nov 15, 2024","5.00","0.61","-","3.60","0.61","3.60","USD","Jul 01, 2020","Jul 01, 2020" "TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,124,067.60","0.01","1,124,067.60","1,090,000.00","8828547J5","US8828547J52","-","102.35","United States","-","USD","1.29","3.20","1.00","Aug 01, 2025","5.00","1.29","-","3.20","1.29","3.20","USD","Jun 30, 2022","Jun 30, 2022" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,122,235.18","0.01","1,122,235.18","1,105,000.00","544646S78","US544646S788","-","100.37","United States","-","USD","0.26","3.55","1.00","Jul 01, 2024","5.00","0.26","-","3.55","0.26","3.55","USD","Jun 26, 2014","Jun 26, 2014" "COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,119,142.93","0.01","1,119,142.93","1,000,000.00","196632V42","US196632V429","-","110.08","United States","-","USD","4.10","2.67","1.00","Nov 15, 2028","5.00","4.09","-","2.67","4.09","2.67","USD","Aug 18, 2020","Aug 18, 2020" "COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,119,142.93","0.01","1,119,142.93","1,000,000.00","1966322Y8","US1966322Y83","-","110.08","United States","-","USD","4.10","2.67","1.00","Nov 15, 2028","5.00","4.09","-","2.67","4.09","2.67","USD","Oct 04, 2022","Oct 04, 2022" "WISCONSIN ST TRANSN REV","Prerefund/Escrow","Fixed Income","1,116,631.06","0.01","1,116,631.06","1,100,000.00","977123R26","US977123R265","-","100.32","United States","-","USD","0.26","3.73","1.00","Jul 01, 2024","5.00","0.26","-","3.73","0.26","3.73","USD","May 31, 2017","May 31, 2017" "KING CNTY WASH","Local Tax-Backed","Fixed Income","1,114,853.64","0.01","1,114,853.64","1,000,000.00","49474FZM5","US49474FZM57","-","110.29","United States","-","USD","4.23","2.68","1.00","Jan 01, 2029","5.00","4.22","-","2.68","4.22","2.68","USD","Aug 10, 2021","Aug 10, 2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,113,866.64","0.01","1,113,866.64","1,055,000.00","20772KCH0","US20772KCH05","-","104.16","United States","-","USD","2.07","3.04","1.00","Jun 15, 2026","5.00","2.07","-","3.04","2.07","3.04","USD","Jun 20, 2018","Jun 20, 2018" "ILLINOIS ST","State Tax-Backed","Fixed Income","1,111,422.19","0.01","1,111,422.19","1,075,000.00","452153BB4","US452153BB46","-","103.03","United States","-","USD","1.83","3.36","1.00","Mar 01, 2026","5.00","1.83","-","3.36","1.83","3.36","USD","Mar 24, 2021","Mar 24, 2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,109,157.12","0.01","1,109,157.12","1,055,000.00","6461367Q8","US6461367Q86","-","103.72","United States","-","USD","2.07","3.25","1.00","Jun 15, 2026","5.00","2.07","-","3.25","2.07","3.25","USD","May 06, 2021","May 06, 2021" "BOSTON MASS","Local Tax-Backed","Fixed Income","1,108,574.88","0.01","1,108,574.88","1,000,000.00","100853ZS2","US100853ZS21","-","108.83","United States","-","USD","3.25","2.42","1.00","Nov 01, 2027","5.00","3.25","-","2.42","3.25","2.42","USD","Dec 30, 2020","Dec 30, 2020" "UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1,108,598.78","0.01","1,108,598.78","1,075,000.00","915183WK9","US915183WK99","-","102.35","United States","-","USD","1.29","3.20","1.00","Aug 01, 2025","5.00","1.29","-","3.20","1.29","3.20","USD","Mar 08, 2016","Mar 08, 2016" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,107,498.88","0.01","1,107,498.88","990,000.00","89602HDW4","US89602HDW43","-","110.04","United States","-","USD","4.10","2.68","1.00","Nov 15, 2028","5.00","4.09","-","2.68","4.09","2.68","USD","Sep 15, 2022","Sep 15, 2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,106,388.47","0.01","1,106,388.47","1,075,000.00","57582RQV1","US57582RQV14","-","100.89","United States","-","USD","0.58","3.47","1.00","Nov 01, 2024","5.00","0.57","-","3.47","0.57","3.47","USD","Oct 26, 2017","Oct 26, 2017" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,104,793.73","0.01","1,104,793.73","1,005,000.00","25477GPX7","US25477GPX78","-","107.49","United States","-","USD","3.16","2.75","1.00","Oct 01, 2027","5.00","3.16","-","2.75","3.16","2.75","USD","Dec 04, 2019","Dec 04, 2019" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,105,154.13","0.01","1,105,154.13","1,065,000.00","54466HJG2","US54466HJG20","-","102.16","United States","-","USD","1.13","3.11","1.00","Jun 01, 2025","5.00","1.12","-","3.11","1.12","3.11","USD","Aug 27, 2020","Aug 27, 2020" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,103,709.13","0.01","1,103,709.13","1,040,000.00","13068XBB4","US13068XBB47","-","104.10","United States","-","USD","1.95","2.97","1.00","May 01, 2026","5.00","1.95","-","2.97","1.95","2.97","USD","Apr 22, 2021","Apr 22, 2021" "PORT AUTH N Y & N J","Transportation","Fixed Income","1,103,199.20","0.01","1,103,199.20","1,050,000.00","73358WYW8","US73358WYW80","-","102.82","United States","-","USD","1.46","3.12","1.00","Oct 15, 2025","5.00","1.46","-","3.12","1.46","3.12","USD","Oct 20, 2015","Oct 20, 2015" "MARYLAND ST","State Tax-Backed","Fixed Income","1,103,855.68","0.01","1,103,855.68","1,000,000.00","574193TL2","US574193TL21","-","109.61","United States","-","USD","3.91","2.64","1.00","Aug 01, 2028","5.00","3.90","-","2.64","3.90","2.64","USD","Aug 05, 2020","Aug 05, 2020" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,102,314.33","0.01","1,102,314.33","1,060,000.00","13068LX59","US13068LX597","-","101.96","United States","-","USD","1.04","3.16","1.00","May 01, 2025","5.00","1.04","-","3.16","1.04","3.16","USD","Apr 17, 2018","Apr 17, 2018" "NEW JERSEY ECONOMIC DEV AUTH R","School Districts","Fixed Income","1,102,786.52","0.01","1,102,786.52","1,065,000.00","64577XEK8","US64577XEK81","-","102.06","United States","-","USD","1.18","4.55","1.00","Jun 15, 2027","5.25","2.90","-","3.50","1.16","3.50","USD","Aug 31, 2015","Aug 31, 2015" "PHILADELPHIA PA","Local Tax-Backed","Fixed Income","1,102,880.18","0.01","1,102,880.18","1,090,000.00","717813RG6","US717813RG66","-","100.40","United States","-","USD","0.34","3.78","1.00","Aug 01, 2024","5.00","0.34","-","3.78","0.34","3.78","USD","Jul 08, 2015","Jul 08, 2015" "TEXAS WATER DEV BRD","Utility","Fixed Income","1,102,525.50","0.01","1,102,525.50","1,060,000.00","882854M33","US882854M336","-","101.76","United States","-","USD","1.00","3.28","1.00","Apr 15, 2025","5.00","1.00","-","3.28","1.00","3.28","USD","Oct 11, 2018","Oct 11, 2018" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,100,754.17","0.01","1,100,754.17","1,060,000.00","91412GYK5","US91412GYK56","-","102.01","United States","-","USD","1.08","4.00","1.00","May 15, 2026","5.00","1.98","-","3.18","1.08","3.18","USD","Mar 25, 2015","Mar 25, 2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,099,698.99","0.01","1,099,698.99","1,075,000.00","20772KFR5","US20772KFR59","-","100.05","United States","-","USD","0.05","3.96","1.00","Apr 15, 2024","5.00","0.05","-","3.96","0.05","3.96","USD","Apr 11, 2019","Apr 11, 2019" "WEST VA COMMR OF HWYS SPL OBLI","Transportation","Fixed Income","1,096,058.40","0.01","1,096,058.40","1,045,000.00","95649ACL6","US95649ACL61","-","104.52","United States","-","USD","2.28","3.05","1.00","Sep 01, 2026","5.00","2.28","-","3.05","2.28","3.05","USD","Oct 26, 2017","Oct 26, 2017" "CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","1,095,296.46","0.01","1,095,296.46","1,065,000.00","180848QN6","US180848QN68","-","100.82","United States","-","USD","0.58","3.59","1.00","Nov 01, 2024","5.00","0.57","-","3.59","0.57","3.59","USD","Mar 03, 2016","Mar 03, 2016" "OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","1,094,316.72","0.01","1,094,316.72","1,065,000.00","68607DSU0","US68607DSU09","-","100.92","United States","-","USD","0.61","3.51","1.00","Nov 15, 2024","5.00","0.61","-","3.51","0.61","3.51","USD","Jun 08, 2017","Jun 08, 2017" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,093,248.83","0.01","1,093,248.83","1,070,000.00","45506DPB5","US45506DPB54","-","101.40","United States","-","USD","0.83","4.47","1.00","Feb 01, 2027","5.00","2.61","-","3.31","0.82","3.31","USD","Feb 11, 2015","Feb 11, 2015" "OHIO ST","State Tax-Backed","Fixed Income","1,088,940.64","0.01","1,088,940.64","1,080,000.00","6775223L6","US6775223L62","-","100.66","United States","-","USD","0.47","3.55","1.00","Sep 15, 2024","5.00","0.46","-","3.55","0.46","3.55","USD","Jun 26, 2020","Jun 26, 2020" "OHIO ST","State Tax-Backed","Fixed Income","1,089,602.41","0.01","1,089,602.41","1,000,000.00","677523ED0","US677523ED04","-","108.60","United States","-","USD","3.57","2.68","1.00","Mar 01, 2028","5.00","3.57","-","2.68","3.57","2.68","USD","Dec 21, 2022","Dec 21, 2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,087,110.90","0.01","1,087,110.90","1,040,000.00","57582RWH5","US57582RWH55","-","103.34","United States","-","USD","1.67","3.04","1.00","Jan 01, 2026","5.00","1.67","-","3.04","1.67","3.04","USD","Jan 17, 2019","Jan 17, 2019" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,086,388.13","0.01","1,086,388.13","1,035,000.00","70914PB68","US70914PB680","-","104.80","United States","-","USD","2.32","2.97","1.00","Sep 15, 2026","5.00","2.32","-","2.97","2.32","2.97","USD","Jun 17, 2016","Jun 17, 2016" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,086,040.90","0.01","1,086,040.90","1,050,000.00","13068LPK5","US13068LPK51","-","100.87","United States","-","USD","0.50","4.98","1.00","Oct 01, 2027","5.25","3.10","-","3.52","0.49","3.52","USD","Apr 24, 2014","Apr 24, 2014" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","1,085,283.58","0.01","1,085,283.58","1,055,000.00","010268CB4","US010268CB43","-","102.51","United States","-","USD","1.38","3.19","1.00","Sep 01, 2025","5.00","1.37","-","3.19","1.37","3.19","USD","Jun 29, 2017","Jun 29, 2017" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,084,842.61","0.01","1,084,842.61","1,070,000.00","20772KNH8","US20772KNH85","-","100.39","United States","-","USD","0.30","3.66","1.00","Jul 15, 2024","5.00","0.29","-","3.66","0.29","3.66","USD","Jun 04, 2021","Jun 04, 2021" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,084,491.28","0.01","1,084,491.28","1,060,000.00","45506D5J0","US45506D5J02","-","101.53","United States","-","USD","0.83","3.14","1.00","Feb 01, 2025","5.00","0.82","-","3.14","0.82","3.14","USD","Oct 10, 2019","Oct 10, 2019" "LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","1,085,077.66","0.01","1,085,077.66","1,035,000.00","54641CAS4","US54641CAS44","-","104.48","United States","-","USD","2.28","3.07","1.00","Sep 01, 2026","5.00","2.28","-","3.07","2.28","3.07","USD","Jun 02, 2021","Jun 02, 2021" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","1,084,426.72","0.01","1,084,426.72","1,015,000.00","605581HY6","US605581HY63","-","105.23","United States","-","USD","2.47","2.95","1.00","Dec 01, 2026","5.00","2.47","-","2.95","2.47","2.95","USD","Dec 22, 2016","Dec 22, 2016" "ATLANTA GA","Local Tax-Backed","Fixed Income","1,082,656.59","0.01","1,082,656.59","990,000.00","047772H68","US047772H688","-","107.75","United States","-","USD","3.33","2.77","1.00","Dec 01, 2027","5.00","3.32","-","2.77","3.32","2.77","USD","Nov 03, 2022","Nov 03, 2022" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,080,730.07","0.01","1,080,730.07","1,000,000.00","64577BK94","US64577BK940","-","106.66","United States","-","USD","2.94","2.82","1.00","Jun 15, 2027","5.00","2.94","-","2.82","2.94","2.82","USD","Oct 05, 2017","Oct 05, 2017" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,077,076.20","0.01","1,077,076.20","1,000,000.00","93878YCX5","US93878YCX58","-","106.71","United States","-","USD","3.02","2.85","1.00","Jul 15, 2027","5.00","3.02","-","2.85","3.02","2.85","USD","Aug 17, 2023","Aug 17, 2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,076,533.29","0.01","1,076,533.29","1,060,000.00","5446464J8","US5446464J89","-","100.37","United States","-","USD","0.26","3.55","1.00","Jul 01, 2024","5.00","0.26","-","3.55","0.26","3.55","USD","Apr 05, 2016","Apr 05, 2016" "ATLANTA GA WTR & WASTE WTR REV","Utility","Fixed Income","1,075,955.39","0.01","1,075,955.39","1,025,000.00","047870QB9","US047870QB98","-","102.94","United States","-","USD","1.51","3.09","1.00","Nov 01, 2025","5.00","1.50","-","3.09","1.50","3.09","USD","Jul 26, 2018","Jul 26, 2018" "LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","1,076,224.88","0.01","1,076,224.88","1,000,000.00","544587G44","US544587G441","-","105.59","United States","-","USD","2.40","2.75","1.00","Nov 01, 2026","5.00","2.39","-","2.75","2.39","2.75","USD","Jun 01, 2016","Jun 01, 2016" "UNIVERSITY WASH UNIV REVS","Education","Fixed Income","1,075,666.67","0.01","1,075,666.67","1,050,000.00","91523NUS3","US91523NUS34","-","100.00","United States","-","USD","0.01","4.88","1.00","Apr 01, 2024","5.00","0.01","-","4.88","0.01","4.88","USD","Feb 09, 2021","Feb 09, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,071,369.38","0.01","1,071,369.38","1,000,000.00","13063DWL8","US13063DWL80","-","105.11","United States","-","USD","2.40","2.94","1.00","Nov 01, 2026","5.00","2.39","-","2.94","2.39","2.94","USD","Sep 09, 2020","Sep 09, 2020" "ILLINOIS ST","State Tax-Backed","Fixed Income","1,071,314.91","0.01","1,071,314.91","1,000,000.00","452153AG4","US452153AG42","-","106.77","United States","-","USD","3.57","3.15","1.00","Mar 01, 2028","5.00","3.56","-","3.15","3.56","3.15","USD","Mar 24, 2021","Mar 24, 2021" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","1,071,506.31","0.01","1,071,506.31","1,015,000.00","812643UK8","US812643UK86","-","104.37","United States","-","USD","2.12","2.98","1.00","Jul 01, 2026","5.00","2.11","-","2.98","2.11","2.98","USD","Aug 05, 2020","Aug 05, 2020" "MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","1,069,693.98","0.01","1,069,693.98","1,000,000.00","575829KV7","US575829KV76","-","106.19","United States","-","USD","2.64","2.72","1.00","Feb 01, 2027","5.00","2.64","-","2.72","2.64","2.72","USD","Dec 14, 2022","Dec 14, 2022" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,067,061.67","0.01","1,067,061.67","1,020,000.00","20772KKP3","US20772KKP39","-","103.33","United States","-","USD","2.94","2.90","1.00","Jun 01, 2027","4.00","2.94","-","2.90","2.94","2.90","USD","Jun 25, 2020","Jun 25, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,066,018.41","0.01","1,066,018.41","1,045,000.00","13063CRE2","US13063CRE20","-","101.65","United States","-","USD","0.91","3.18","1.00","Mar 01, 2025","5.00","0.90","-","3.18","0.90","3.18","USD","Mar 18, 2015","Mar 18, 2015" "FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","1,065,665.33","0.01","1,065,665.33","1,045,000.00","3494604M4","US3494604M46","-","101.39","United States","-","USD","0.87","3.38","1.00","Feb 15, 2025","5.00","0.86","-","3.38","0.86","3.38","USD","Apr 23, 2015","Mar 01, 2015" "GUILFORD CNTY NC","Local Tax-Backed","Fixed Income","1,065,149.61","0.01","1,065,149.61","1,000,000.00","401784K85","US401784K851","-","106.15","United States","-","USD","2.72","2.80","1.00","Mar 01, 2027","5.00","2.72","-","2.80","2.72","2.80","USD","Nov 16, 2017","Nov 16, 2017" "MARYLAND ST","State Tax-Backed","Fixed Income","1,064,861.01","0.01","1,064,861.01","1,000,000.00","574193TW8","US574193TW85","-","106.12","United States","-","USD","2.72","2.81","1.00","Mar 01, 2027","5.00","2.72","-","2.81","2.72","2.81","USD","Mar 10, 2021","Mar 10, 2021" "SHELBY CNTY TENN","Local Tax-Backed","Fixed Income","1,062,752.53","0.01","1,062,752.53","1,020,000.00","821686P48","US821686P487","-","101.75","United States","-","USD","0.96","3.23","1.00","Apr 01, 2025","5.00","0.96","-","3.23","0.96","3.23","USD","Jan 28, 2015","Jan 28, 2015" "KELLER TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","1,060,591.41","0.01","1,060,591.41","1,040,000.00","487694NP2","US487694NP22","-","101.40","United States","-","USD","0.87","3.38","1.00","Feb 15, 2025","5.00","0.86","-","3.38","0.86","3.38","USD","May 21, 2015","Apr 15, 2015" "WISCONSIN ST","State Tax-Backed","Fixed Income","1,059,958.68","0.01","1,059,958.68","1,000,000.00","97705MSJ5","US97705MSJ52","-","103.97","United States","-","USD","1.95","3.03","1.00","May 01, 2026","5.00","1.95","-","3.03","1.95","3.03","USD","Feb 02, 2021","Feb 02, 2021" "COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,058,315.81","0.01","1,058,315.81","1,010,000.00","196632U92","US196632U926","-","102.95","United States","-","USD","1.55","3.13","1.00","Nov 15, 2025","5.00","1.54","-","3.13","1.54","3.13","USD","Aug 18, 2020","Aug 18, 2020" "ATLANTA GA ARPT REV","Transportation","Fixed Income","1,055,671.24","0.01","1,055,671.24","1,000,000.00","04780MWY1","US04780MWY10","-","104.37","United States","-","USD","2.12","2.98","1.00","Jul 01, 2026","5.00","2.11","-","2.98","2.11","2.98","USD","Oct 08, 2020","Oct 08, 2020" "MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","1,055,449.14","0.01","1,055,449.14","1,000,000.00","560551RE5","US560551RE50","-","104.35","United States","-","USD","2.12","2.99","1.00","Jul 01, 2026","5.00","2.11","-","2.99","2.11","2.99","USD","Apr 05, 2022","Apr 05, 2022" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,055,227.14","0.01","1,055,227.14","1,000,000.00","45884AD83","US45884AD834","-","104.33","United States","-","USD","2.12","3.00","1.00","Jul 01, 2026","5.00","2.11","-","3.00","2.11","3.00","USD","Aug 15, 2023","Aug 15, 2023" "UNIVERSITY CONN","Education","Fixed Income","1,055,199.61","0.01","1,055,199.61","1,035,000.00","914233X48","US914233X480","-","101.37","United States","-","USD","0.87","3.41","1.00","Feb 15, 2025","5.00","0.86","-","3.41","0.86","3.41","USD","Dec 17, 2020","Dec 17, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,052,893.38","0.01","1,052,893.38","1,025,000.00","13062PHK1","US13062PHK12","-","101.87","United States","-","USD","0.82","3.24","1.00","Feb 01, 2025","5.50","0.82","-","3.24","0.82","3.24","USD","Jul 01, 2003","Jul 01, 2003" "MICHIGAN ST BLDG AUTH REV","Education","Fixed Income","1,049,690.17","0.01","1,049,690.17","1,010,000.00","594615FF8","US594615FF80","-","101.68","United States","-","USD","1.00","3.36","1.00","Apr 15, 2025","5.00","1.00","-","3.36","1.00","3.36","USD","Aug 24, 2016","Aug 24, 2016" "GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","1,048,442.78","0.01","1,048,442.78","1,030,000.00","37358MEF4","US37358MEF41","-","100.18","United States","-","USD","0.18","3.92","1.00","Jun 01, 2024","5.00","0.17","-","3.92","0.17","3.92","USD","Dec 22, 2020","Dec 22, 2020" "OHIO ST WTR DEV AUTH REV FOR I","Utility","Fixed Income","1,046,671.18","0.01","1,046,671.18","1,020,000.00","67765QCG9","US67765QCG91","-","101.00","United States","-","USD","0.66","3.48","1.00","Dec 01, 2024","5.00","0.65","-","3.48","0.65","3.48","USD","Jul 07, 2016","Jul 07, 2016" "ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","1,045,719.41","0.01","1,045,719.41","1,015,000.00","041431QZ3","US041431QZ38","-","102.44","United States","-","USD","1.33","3.18","1.00","Aug 15, 2025","5.00","1.33","-","3.18","1.33","3.18","USD","May 04, 2016","May 04, 2016" "DISTRICT COLUMBIA REV","Transportation","Fixed Income","1,044,438.21","0.01","1,044,438.21","1,000,000.00","25483VWM2","US25483VWM26","-","102.83","United States","-","USD","1.59","3.25","1.00","Dec 01, 2025","5.00","1.58","-","3.25","1.58","3.25","USD","Feb 13, 2020","Feb 13, 2020" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,042,533.58","0.01","1,042,533.58","1,000,000.00","45506EDM2","US45506EDM21","-","103.48","United States","-","USD","1.76","3.05","1.00","Feb 01, 2026","5.00","1.75","-","3.05","1.75","3.05","USD","Nov 16, 2021","Nov 16, 2021" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,040,729.29","0.01","1,040,729.29","1,025,000.00","29270CX67","US29270CX673","-","100.34","United States","-","USD","0.26","3.64","1.00","Jul 01, 2024","5.00","0.26","-","3.64","0.26","3.64","USD","Mar 29, 2018","Mar 29, 2018" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","1,036,432.71","0.01","1,036,432.71","1,000,000.00","34153QHJ8","US34153QHJ85","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Jun 22, 2017","Jun 22, 2017" "WASHINGTON ST","State Tax-Backed","Fixed Income","1,036,548.11","0.01","1,036,548.11","1,000,000.00","93974ENE2","US93974ENE22","-","102.04","United States","-","USD","1.13","3.21","1.00","Jun 01, 2025","5.00","1.12","-","3.21","1.12","3.21","USD","Feb 25, 2021","Feb 25, 2021" "NEW JERSEY ECONOMIC DEV AUTH R","School Districts","Fixed Income","1,032,493.97","0.01","1,032,493.97","1,000,000.00","64577BK29","US64577BK296","-","101.83","United States","-","USD","1.17","3.44","1.00","Jun 15, 2025","5.00","1.16","-","3.44","1.16","3.44","USD","Oct 05, 2017","Oct 05, 2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,033,225.49","0.01","1,033,225.49","995,000.00","64971WPN4","US64971WPN47","-","101.81","United States","-","USD","1.05","3.81","1.00","Nov 01, 2025","5.00","1.49","-","3.30","1.04","3.30","USD","Mar 12, 2015","Mar 12, 2015" "SOUTHWESTERN CMNTY COLLEGE DIS","Prerefund/Escrow","Fixed Income","1,032,441.68","0.01","1,032,441.68","1,000,000.00","845389FP5","US845389FP54","-","102.47","United States","-","USD","1.29","3.11","1.00","Aug 01, 2025","5.00","1.29","-","3.11","1.29","3.11","USD","Jul 07, 2015","Jul 07, 2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,031,480.19","0.01","1,031,480.19","995,000.00","64966LP88","US64966LP885","-","102.06","United States","-","USD","1.13","3.20","1.00","Jun 01, 2025","5.00","1.12","-","3.20","1.12","3.20","USD","Jun 18, 2015","Jun 18, 2015" "WISCONSIN ST","State Tax-Backed","Fixed Income","1,031,388.95","0.01","1,031,388.95","1,010,000.00","97705MPC3","US97705MPC37","-","100.09","United States","-","USD","0.09","3.96","1.00","May 01, 2024","5.00","0.09","-","3.96","0.09","3.96","USD","Dec 05, 2019","Dec 05, 2019" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,030,533.73","0.01","1,030,533.73","1,010,000.00","574204D26","US574204D260","-","100.41","United States","-","USD","0.65","3.73","1.00","Nov 01, 2025","4.00","1.51","-","3.29","0.58","3.29","USD","Nov 10, 2016","Nov 10, 2016" "UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,030,473.62","0.01","1,030,473.62","1,015,000.00","9151154D8","US9151154D82","-","100.33","United States","-","USD","0.26","3.68","1.00","Jul 01, 2024","5.00","0.26","-","3.68","0.26","3.68","USD","Apr 02, 2014","Apr 01, 2014" "HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","1,028,910.53","0.01","1,028,910.53","1,000,000.00","41423PBJ5","US41423PBJ57","-","102.31","United States","-","USD","1.33","3.28","1.00","Aug 15, 2025","5.00","1.33","-","3.28","1.33","3.28","USD","Jan 07, 2021","Jan 07, 2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,029,544.81","0.01","1,029,544.81","1,000,000.00","57582RTX4","US57582RTX43","-","102.59","United States","-","USD","1.38","3.13","1.00","Sep 01, 2025","5.00","1.37","-","3.13","1.37","3.13","USD","Sep 05, 2018","Sep 05, 2018" "HARTFORD CNTY CONN MET DIST CL","Prerefund/Escrow","Fixed Income","1,028,562.88","0.01","1,028,562.88","1,000,000.00","416498BU6","US416498BU67","-","100.83","United States","-","USD","0.58","3.57","1.00","Nov 01, 2024","5.00","0.57","-","3.57","0.57","3.57","USD","Nov 14, 2014","Nov 14, 2014" "VIRGINIA ST","State Tax-Backed","Fixed Income","1,028,220.92","0.01","1,028,220.92","1,010,000.00","928109B89","US928109B896","-","100.19","United States","-","USD","0.18","3.85","1.00","Jun 01, 2024","5.00","0.17","-","3.85","0.17","3.85","USD","Mar 07, 2012","Mar 07, 2012" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,026,357.23","0.01","1,026,357.23","1,000,000.00","59261AAH0","US59261AAH05","-","100.80","United States","-","USD","0.61","3.70","1.00","Nov 15, 2024","5.00","0.61","-","3.70","0.61","3.70","USD","Dec 17, 2015","Dec 17, 2015" "MEMPHIS TENN ELEC SYS REV","Prerefund/Escrow","Fixed Income","1,025,158.21","0.01","1,025,158.21","1,000,000.00","586158NQ6","US586158NQ60","-","100.90","United States","-","USD","0.66","3.63","1.00","Dec 01, 2024","5.00","0.65","-","3.63","0.65","3.63","USD","Jun 03, 2014","Jun 03, 2014" "GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","1,021,895.18","0.01","1,021,895.18","1,000,000.00","403755B83","US403755B833","-","101.41","United States","-","USD","0.83","4.46","1.00","Feb 01, 2027","5.00","2.61","-","3.29","0.82","3.29","USD","Feb 04, 2010","Feb 04, 2010" "NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,022,269.14","0.01","1,022,269.14","1,000,000.00","65830RBC2","US65830RBC25","-","101.03","United States","-","USD","0.74","3.61","1.00","Jan 01, 2025","5.00","0.74","-","3.61","0.74","3.61","USD","Mar 30, 2017","Mar 30, 2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,021,464.16","0.01","1,021,464.16","990,000.00","64966MPC7","US64966MPC72","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Aug 10, 2017","Aug 10, 2017" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,021,607.91","0.01","1,021,607.91","1,000,000.00","837151YB9","US837151YB92","-","100.55","United States","-","USD","0.66","4.16","1.00","Dec 01, 2024","5.00","0.65","-","4.16","0.65","4.16","USD","Sep 02, 2021","Sep 02, 2021" "TENNESSEE ST","State Tax-Backed","Fixed Income","1,021,534.18","0.01","1,021,534.18","1,000,000.00","880541YL5","US880541YL57","-","101.38","United States","-","USD","0.83","3.33","1.00","Feb 01, 2025","5.00","0.82","-","3.33","0.82","3.33","USD","May 03, 2018","May 03, 2018" "UNIVERSITY MICH UNIV REVS","Education","Fixed Income","1,019,555.56","0.01","1,019,555.56","1,000,000.00","914455TG5","US914455TG52","-","100.00","United States","-","USD","0.01","3.92","1.00","Apr 01, 2024","4.00","0.01","-","3.92","0.01","3.92","USD","Feb 26, 2019","Feb 26, 2019" "METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","1,019,114.31","0.01","1,019,114.31","1,000,000.00","591852R59","US591852R596","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","Jun 17, 2020","Jun 17, 2020" "UPPER OCCOQUAN SEW AUTH VA REG","Prerefund/Escrow","Fixed Income","1,019,047.86","0.01","1,019,047.86","1,000,000.00","916277LZ7","US916277LZ74","-","100.95","United States","-","USD","1.21","3.22","1.00","Jul 01, 2025","4.00","1.21","-","3.22","1.21","3.22","USD","Dec 23, 2014","Dec 23, 2014" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","1,018,158.61","0.01","1,018,158.61","1,000,000.00","25476FWN4","US25476FWN40","-","100.20","United States","-","USD","0.18","3.78","1.00","Jun 01, 2024","5.00","0.17","-","3.78","0.17","3.78","USD","Aug 01, 2018","Aug 01, 2018" "LOUISIANA ST HWY IMPT REV","Prerefund/Escrow","Fixed Income","1,016,691.67","0.01","1,016,691.67","1,000,000.00","546486BH3","US546486BH39","-","100.25","United States","-","USD","0.22","3.77","1.00","Jun 15, 2024","5.00","0.21","-","3.77","0.21","3.77","USD","Feb 27, 2014","Feb 27, 2014" "DELAWARE ST","Prerefund/Escrow","Fixed Income","1,014,741.84","0.01","1,014,741.84","1,000,000.00","246381LG0","US246381LG07","-","100.28","United States","-","USD","0.26","3.87","1.00","Jul 01, 2024","5.00","0.26","-","3.87","0.26","3.87","USD","Nov 06, 2014","Nov 06, 2014" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,014,473.01","0.01","1,014,473.01","980,000.00","5444954Y7","US5444954Y74","-","102.32","United States","-","USD","1.13","3.10","1.00","Jul 01, 2025","5.00","1.21","-","2.98","1.13","2.98","USD","Nov 01, 2018","Nov 01, 2018" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,013,897.56","0.01","1,013,897.56","930,000.00","91412G3H6","US91412G3H60","-","107.19","United States","-","USD","2.86","2.60","1.00","May 15, 2027","5.00","2.86","-","2.60","2.86","2.60","USD","Dec 21, 2017","Dec 21, 2017" "UNIVERSITY MICH UNIV REVS","Education","Fixed Income","1,014,200.00","0.01","1,014,200.00","990,000.00","914455TH3","US914455TH36","-","100.00","United States","-","USD","0.01","4.88","1.00","Apr 01, 2024","5.00","0.01","-","4.88","0.01","4.88","USD","Jun 16, 2020","Jun 16, 2020" "WASHINGTON SUBN SAN DIST MD","Prerefund/Escrow","Fixed Income","1,013,194.89","0.01","1,013,194.89","1,000,000.00","940157YY0","US940157YY00","-","100.03","United States","-","USD","0.18","3.78","1.00","Jun 01, 2024","4.00","0.17","-","3.78","0.17","3.78","USD","Dec 02, 2014","Dec 02, 2014" "ARIZONA BRD REGENTS UNIV ARIZ","Education","Fixed Income","1,010,124.39","0.01","1,010,124.39","975,000.00","040484MG9","US040484MG90","-","101.99","United States","-","USD","1.13","4.03","1.00","Jun 01, 2026","5.00","2.02","-","3.26","1.12","3.26","USD","Apr 29, 2015","Apr 29, 2015" "VIRGINIA COLLEGE BLDG AUTH VA","Prerefund/Escrow","Fixed Income","1,009,102.11","0.01","1,009,102.11","1,000,000.00","92778WBJ4","US92778WBJ45","-","100.55","United States","-","USD","0.43","3.68","1.00","Sep 01, 2024","5.00","0.42","-","3.68","0.42","3.68","USD","Nov 13, 2014","Nov 13, 2014" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,008,278.37","0.01","1,008,278.37","1,000,000.00","20772KRP6","US20772KRP65","-","100.66","United States","-","USD","0.47","3.55","1.00","Sep 15, 2024","5.00","0.46","-","3.55","0.46","3.55","USD","Jun 22, 2022","Jun 22, 2022" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,005,858.92","0.01","1,005,858.92","975,000.00","93974DY36","US93974DY362","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Dec 20, 2017","Dec 20, 2017" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","1,003,122.78","0.01","1,003,122.78","965,000.00","650036GN0","US650036GN07","-","103.78","United States","-","USD","1.87","3.00","1.00","Mar 15, 2026","5.00","1.87","-","3.00","1.87","3.00","USD","Mar 17, 2016","Mar 17, 2016" "CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","999,802.99","0.01","999,802.99","980,000.00","184541BA7","US184541BA70","-","101.44","United States","-","USD","0.87","3.33","1.00","Feb 15, 2025","5.00","0.86","-","3.33","0.86","3.33","USD","Mar 28, 2018","Mar 15, 2018" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","998,357.67","0.01","998,357.67","935,000.00","709224ZG7","US709224ZG74","-","105.17","United States","-","USD","2.47","2.98","1.00","Dec 01, 2026","5.00","2.47","-","2.98","2.47","2.98","USD","Oct 11, 2017","Oct 11, 2017" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","998,086.10","0.01","998,086.10","985,000.00","93974DY28","US93974DY289","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Dec 20, 2017","Dec 20, 2017" "FLORIDA ST","State Tax-Backed","Fixed Income","994,915.45","0.01","994,915.45","980,000.00","341150S76","US341150S760","-","100.33","United States","-","USD","0.26","3.69","1.00","Jul 01, 2024","5.00","0.26","-","3.69","0.26","3.69","USD","Sep 01, 2015","Sep 01, 2015" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","993,428.07","0.01","993,428.07","945,000.00","91514AEL5","US91514AEL52","-","104.54","United States","-","USD","2.24","3.01","1.00","Aug 15, 2026","5.00","2.23","-","3.01","2.23","3.01","USD","Aug 22, 2016","Aug 15, 2016" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","989,281.22","0.01","989,281.22","930,000.00","199492YJ2","US199492YJ22","-","103.93","United States","-","USD","1.87","2.97","1.00","Apr 01, 2026","5.00","1.87","-","2.97","1.87","2.97","USD","Oct 16, 2019","Oct 16, 2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","987,497.14","0.01","987,497.14","975,000.00","13063CVL1","US13063CVL17","-","100.50","United States","-","USD","0.34","3.49","1.00","Aug 01, 2024","5.00","0.34","-","3.49","0.34","3.49","USD","Sep 09, 2015","Sep 09, 2015" "ILLINOIS ST","State Tax-Backed","Fixed Income","982,187.06","0.01","982,187.06","950,000.00","452153AE9","US452153AE93","-","103.03","United States","-","USD","1.83","3.36","1.00","Mar 01, 2026","5.00","1.83","-","3.36","1.83","3.36","USD","Mar 24, 2021","Mar 24, 2021" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","980,501.11","0.01","980,501.11","945,000.00","25476FQF8","US25476FQF89","-","102.15","United States","-","USD","1.13","3.96","1.00","Jun 01, 2026","5.00","2.02","-","3.13","1.12","3.13","USD","Jun 24, 2015","Jun 24, 2015" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","979,347.28","0.01","979,347.28","965,000.00","45204EJF6","US45204EJF60","-","100.29","United States","-","USD","0.26","3.82","1.00","Jul 01, 2024","5.00","0.26","-","3.82","0.26","3.82","USD","Sep 12, 2016","Sep 12, 2016" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","978,116.22","0.01","978,116.22","960,000.00","64990ADR3","US64990ADR32","-","101.72","United States","-","USD","0.94","3.18","1.00","Mar 15, 2025","5.00","0.94","-","3.18","0.94","3.18","USD","Jul 30, 2015","Jul 30, 2015" "METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","971,800.71","0.01","971,800.71","940,000.00","592098W60","US592098W603","-","102.19","United States","-","USD","1.21","3.21","1.00","Jul 01, 2025","5.00","1.21","-","3.21","1.21","3.21","USD","Apr 08, 2020","Apr 08, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","969,999.05","0.01","969,999.05","940,000.00","13063DDP0","US13063DDP06","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Oct 26, 2017","Oct 26, 2017" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","969,922.40","0.01","969,922.40","915,000.00","25477GSQ9","US25477GSQ90","-","103.97","United States","-","USD","1.95","3.03","1.00","May 01, 2026","5.00","1.95","-","3.03","1.95","3.03","USD","Jul 23, 2020","Jul 23, 2020" "OHIO ST UNIV GEN RCPTS","Education","Fixed Income","965,714.11","0.01","965,714.11","905,000.00","677632L41","US677632L410","-","105.10","United States","-","USD","2.47","3.00","1.00","Dec 01, 2026","5.00","2.47","-","3.00","2.47","3.00","USD","Sep 30, 2021","Sep 30, 2021" "GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","960,769.49","0.01","960,769.49","890,000.00","403755Y54","US403755Y546","-","107.17","United States","-","USD","3.07","2.74","1.00","Aug 01, 2027","5.00","3.07","-","2.74","3.07","2.74","USD","Mar 08, 2022","Mar 08, 2022" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","958,320.46","0.01","958,320.46","935,000.00","64972GUL6","US64972GUL66","-","101.08","United States","-","USD","0.70","4.48","1.00","Jun 15, 2026","5.00","2.05","-","3.46","0.69","3.46","USD","Jul 17, 2019","Jul 17, 2019" "COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","948,292.88","0.01","948,292.88","905,000.00","196632S20","US196632S201","-","102.95","United States","-","USD","1.55","3.13","1.00","Nov 15, 2025","5.00","1.54","-","3.13","1.54","3.13","USD","Aug 18, 2020","Aug 18, 2020" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","948,606.73","0.01","948,606.73","875,000.00","65829QCW2","US65829QCW24","-","106.38","United States","-","USD","2.82","2.83","1.00","May 01, 2027","5.00","2.82","-","2.83","2.82","2.83","USD","Aug 03, 2017","Aug 03, 2017" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","946,068.04","0.01","946,068.04","915,000.00","29270C2B0","US29270C2B08","-","102.20","United States","-","USD","1.21","3.20","1.00","Jul 01, 2025","5.00","1.21","-","3.20","1.21","3.20","USD","May 31, 2018","May 31, 2018" "BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","944,034.82","0.01","944,034.82","915,000.00","115065YC2","US115065YC22","-","101.98","United States","-","USD","1.21","3.38","1.00","Jul 01, 2025","5.00","1.20","-","3.38","1.20","3.38","USD","Feb 11, 2015","Feb 11, 2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","926,728.08","0.01","926,728.08","915,000.00","13063CTM2","US13063CTM28","-","100.50","United States","-","USD","0.34","3.49","1.00","Aug 01, 2024","5.00","0.34","-","3.49","0.34","3.49","USD","Apr 29, 2015","Apr 29, 2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","923,562.92","0.01","923,562.92","895,000.00","13063C4M9","US13063C4M91","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Nov 03, 2016","Nov 03, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","923,444.87","0.01","923,444.87","895,000.00","64966MRR2","US64966MRR24","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Oct 03, 2017","Oct 03, 2017" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","918,702.31","0.01","918,702.31","900,000.00","167593RC8","US167593RC80","-","100.88","United States","-","USD","0.76","4.47","1.00","Jan 01, 2026","5.00","1.65","-","3.80","0.74","3.80","USD","Oct 15, 2015","Oct 15, 2015" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","918,971.43","0.01","918,971.43","875,000.00","64577XCB0","US64577XCB01","-","103.61","United States","-","USD","2.07","3.30","1.00","Jun 15, 2026","5.00","2.07","-","3.30","2.07","3.30","USD","Jan 14, 2021","Jan 14, 2021" "OREGON ST","State Tax-Backed","Fixed Income","919,166.47","0.01","919,166.47","900,000.00","68609T5L8","US68609T5L81","-","100.10","United States","-","USD","0.09","3.84","1.00","May 01, 2024","5.00","0.09","-","3.84","0.09","3.84","USD","May 17, 2022","May 17, 2022" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","915,993.70","0.01","915,993.70","895,000.00","207758XD0","US207758XD03","-","101.15","United States","-","USD","0.74","3.45","1.00","Jan 01, 2025","5.00","0.74","-","3.45","0.74","3.45","USD","Feb 08, 2018","Feb 08, 2018" "ARIZONA ST TRANSN BRD EXCISE T","State Tax-Backed","Fixed Income","915,268.37","0.01","915,268.37","885,000.00","040649MT9","US040649MT97","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Aug 23, 2018","Aug 23, 2018" "DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","912,860.55","0.01","912,860.55","890,000.00","249174VC4","US249174VC46","-","100.96","United States","-","USD","0.66","3.55","1.00","Dec 01, 2024","5.00","0.65","-","3.55","0.65","3.55","USD","Jan 25, 2017","Jan 25, 2017" "HOUSTON TEX ARPT SYS REV","Transportation","Fixed Income","901,903.23","0.01","901,903.23","875,000.00","442349CQ7","US442349CQ77","-","101.88","United States","-","USD","1.21","3.46","1.00","Jul 01, 2025","5.00","1.20","-","3.46","1.20","3.46","USD","Aug 02, 2018","Aug 02, 2018" "SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","900,519.60","0.01","900,519.60","1,000,000.00","799038GB4","US799038GB46","-","90.05","United States","-","USD","3.39","3.08","1.00","Sep 01, 2027","0.00","3.32","-","3.08","3.32","3.08","USD","Dec 21, 2006","Dec 21, 2006" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","892,669.15","0.01","892,669.15","975,000.00","646136EP2","US646136EP20","-","91.56","United States","-","USD","2.68","3.27","1.00","Dec 15, 2026","0.00","2.63","-","3.27","2.63","3.27","USD","Jun 01, 2006","Jun 01, 2006" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","892,611.77","0.01","892,611.77","875,000.00","91412G3E3","US91412G3E30","-","100.18","United States","-","USD","0.13","3.58","1.00","May 15, 2024","5.00","0.13","-","3.58","0.13","3.58","USD","Dec 21, 2017","Dec 21, 2017" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","890,545.37","0.01","890,545.37","860,000.00","64972GVU5","US64972GVU56","-","102.14","United States","-","USD","1.17","3.19","1.00","Jun 15, 2025","5.00","1.16","-","3.19","1.16","3.19","USD","Dec 12, 2019","Dec 12, 2019" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","888,383.43","0.01","888,383.43","875,000.00","786009BY5","US786009BY53","-","100.34","United States","-","USD","0.26","3.66","1.00","Jul 01, 2024","5.00","0.26","-","3.66","0.26","3.66","USD","Jun 03, 2015","Jun 03, 2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","886,428.97","0.01","886,428.97","845,000.00","20772KRR2","US20772KRR22","-","104.74","United States","-","USD","2.32","2.99","1.00","Sep 15, 2026","5.00","2.32","-","2.99","2.32","2.99","USD","Jun 22, 2022","Jun 22, 2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","883,729.96","0.01","883,729.96","840,000.00","64966MPD5","US64966MPD55","-","104.43","United States","-","USD","2.20","3.03","1.00","Aug 01, 2026","5.00","2.20","-","3.03","2.20","3.03","USD","Aug 10, 2017","Aug 10, 2017" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","883,412.80","0.01","883,412.80","865,000.00","92778VCR7","US92778VCR78","-","101.35","United States","-","USD","0.83","3.36","1.00","Feb 01, 2025","5.00","0.82","-","3.36","0.82","3.36","USD","Jun 01, 2016","Jun 01, 2016" "KING CNTY WASH","Prerefund/Escrow","Fixed Income","880,236.61","0.01","880,236.61","860,000.00","49474FKG4","US49474FKG45","-","101.16","United States","-","USD","0.74","3.44","1.00","Jan 01, 2025","5.00","0.74","-","3.44","0.74","3.44","USD","Feb 18, 2015","Feb 18, 2015" "OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","878,006.78","0.01","878,006.78","845,000.00","68609BSJ7","US68609BSJ79","-","101.88","United States","-","USD","1.04","3.24","1.00","May 01, 2025","5.00","1.04","-","3.24","1.04","3.24","USD","May 25, 2016","May 25, 2016" "HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","875,999.51","0.01","875,999.51","850,000.00","438687NB7","US438687NB79","-","102.10","United States","-","USD","2.14","3.03","1.00","Jul 01, 2026","4.00","2.13","-","3.03","2.13","3.03","USD","Aug 05, 2020","Aug 05, 2020" "SANTA MONICA CALIF CMNTY COLLEGE D","School Districts","Fixed Income","875,693.50","0.01","875,693.50","1,000,000.00","802385JP0","US802385JP06","-","87.57","United States","-","USD","4.29","3.08","1.00","Aug 01, 2028","0.00","4.21","-","3.08","4.21","3.08","USD","Apr 07, 2009","Apr 07, 2009" "NEW YORK N Y","Local Tax-Backed","Fixed Income","873,209.37","0.01","873,209.37","830,000.00","64966QQZ6","US64966QQZ62","-","104.43","United States","-","USD","2.20","3.03","1.00","Aug 01, 2026","5.00","2.20","-","3.03","2.20","3.03","USD","Oct 15, 2020","Apr 01, 2008" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","865,879.71","0.01","865,879.71","850,000.00","271014XY3","US271014XY38","-","100.26","United States","-","USD","0.18","3.49","1.00","Jun 01, 2024","5.00","0.17","-","3.49","0.17","3.49","USD","Jun 11, 2014","Jun 11, 2014" "TEXAS WATER DEV BRD","Utility","Fixed Income","863,807.50","0.01","863,807.50","805,000.00","882854X23","US882854X234","-","105.06","United States","-","USD","2.35","2.93","1.00","Oct 15, 2026","5.00","2.34","-","2.93","2.34","2.93","USD","Oct 10, 2019","Oct 10, 2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","861,292.57","0.01","861,292.57","850,000.00","64966LS36","US64966LS368","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Jun 18, 2015","Jun 18, 2015" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","860,143.78","0.01","860,143.78","815,000.00","199492PU7","US199492PU77","-","104.34","United States","-","USD","2.13","3.57","1.00","Jul 01, 2027","5.00","2.97","-","3.00","2.11","3.00","USD","Mar 07, 2016","Mar 07, 2016" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","860,091.58","0.01","860,091.58","825,000.00","45204EW20","US45204EW209","-","103.06","United States","-","USD","1.67","3.20","1.00","Jan 01, 2026","5.00","1.66","-","3.20","1.66","3.20","USD","Apr 16, 2019","Apr 16, 2019" "MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","859,885.00","0.01","859,885.00","785,000.00","594615HE9","US594615HE97","-","107.29","United States","-","USD","3.20","2.83","1.00","Oct 15, 2027","5.00","3.19","-","2.83","3.19","2.83","USD","Sep 17, 2020","Sep 17, 2020" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","858,929.38","0.01","858,929.38","815,000.00","052430RN7","US052430RN70","-","104.61","United States","-","USD","2.20","2.95","1.00","Aug 01, 2026","5.00","2.20","-","2.95","2.20","2.95","USD","Sep 23, 2020","Sep 23, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","858,759.43","0.01","858,759.43","850,000.00","13063CYD6","US13063CYD63","-","100.67","United States","-","USD","0.43","3.40","1.00","Sep 01, 2024","5.00","0.42","-","3.40","0.42","3.40","USD","Nov 03, 2015","Nov 03, 2015" "OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","859,111.32","0.01","859,111.32","835,000.00","68607DSC0","US68607DSC01","-","101.05","United States","-","USD","0.62","4.32","1.00","Nov 15, 2025","5.00","1.53","-","3.30","0.61","3.30","USD","Jan 27, 2015","Jan 27, 2015" "MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","857,164.83","0.01","857,164.83","835,000.00","584002RU5","US584002RU55","-","101.04","United States","-","USD","0.66","3.42","1.00","Dec 01, 2024","5.00","0.65","-","3.42","0.65","3.42","USD","Jan 29, 2013","Jan 29, 2013" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","854,211.82","0.01","854,211.82","825,000.00","576049V64","US576049V640","-","102.72","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.25","1.29","-","3.16","1.29","3.16","USD","Feb 01, 2007","Feb 01, 2007" "FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","851,687.63","0.01","851,687.63","825,000.00","343137DD4","US343137DD44","-","102.04","United States","-","USD","1.21","3.33","1.00","Jul 01, 2025","5.00","1.21","-","3.33","1.21","3.33","USD","Dec 20, 2018","Dec 20, 2018" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","852,278.77","0.01","852,278.77","810,000.00","542691ED8","US542691ED89","-","104.86","United States","-","USD","2.28","2.91","1.00","Sep 01, 2026","5.00","2.28","-","2.91","2.28","2.91","USD","Sep 30, 2021","Sep 30, 2021" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","851,299.60","0.01","851,299.60","820,000.00","54466HCC8","US54466HCC88","-","102.62","United States","-","USD","1.21","2.86","1.00","Jul 01, 2025","5.00","1.21","-","2.86","1.21","2.86","USD","Mar 10, 2016","Mar 10, 2016" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","850,591.03","0.01","850,591.03","860,000.00","072024VU3","US072024VU34","-","97.62","United States","-","USD","1.92","3.86","1.00","Apr 01, 2026","2.63","1.91","-","3.86","1.91","3.86","USD","Dec 20, 2018","Dec 20, 2018" "COLUMBUS OH","Local Tax-Backed","Fixed Income","848,146.70","0.01","848,146.70","820,000.00","199492PZ6","US199492PZ64","-","102.24","United States","-","USD","1.21","3.17","1.00","Jul 01, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Mar 07, 2016","Mar 07, 2016" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","848,553.81","0.01","848,553.81","825,000.00","6133404D7","US6133404D73","-","100.83","United States","-","USD","0.58","4.45","1.00","Nov 01, 2025","5.00","1.49","-","3.58","0.57","3.58","USD","Nov 19, 2014","Nov 19, 2014" "UNIVERSITY ARK UNIV REV","Prerefund/Escrow","Fixed Income","848,802.72","0.01","848,802.72","825,000.00","914072UP6","US914072UP69","-","100.86","United States","-","USD","0.58","3.52","1.00","Nov 01, 2024","5.00","0.57","-","3.52","0.57","3.52","USD","Jun 30, 2014","Jun 30, 2014" "VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","848,126.87","0.01","848,126.87","825,000.00","92778UBX7","US92778UBX72","-","102.64","United States","-","USD","1.41","3.15","1.00","Sep 15, 2025","5.00","1.41","-","3.15","1.41","3.15","USD","Dec 07, 2017","Dec 07, 2017" "OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","846,692.15","0.01","846,692.15","810,000.00","679111YF5","US679111YF51","-","103.34","United States","-","USD","1.67","3.04","1.00","Jan 01, 2026","5.00","1.67","-","3.04","1.67","3.04","USD","Dec 21, 2017","Dec 21, 2017" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","845,638.95","0.01","845,638.95","830,000.00","25477GNV3","US25477GNV31","-","101.52","United States","-","USD","0.91","3.32","1.00","Mar 01, 2025","5.00","0.90","-","3.32","0.90","3.32","USD","Dec 04, 2019","Dec 04, 2019" "PHOENIX A","Local Tax-Backed","Fixed Income","838,632.79","0.01","838,632.79","830,000.00","718814X92","US718814X923","-","100.08","United States","-","USD","0.26","3.64","1.00","Jul 01, 2024","4.00","0.26","-","3.64","0.26","3.64","USD","Jun 24, 2014","Jun 24, 2014" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","837,596.78","0.01","837,596.78","815,000.00","485424QF5","US485424QF55","-","102.41","United States","-","USD","1.38","3.26","1.00","Sep 01, 2025","5.00","1.37","-","3.26","1.37","3.26","USD","Dec 10, 2015","Dec 10, 2015" "NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","837,628.32","0.01","837,628.32","785,000.00","63968AV51","US63968AV511","-","105.51","United States","-","USD","2.57","2.91","1.00","Jan 01, 2027","5.00","2.55","-","2.91","2.55","2.91","USD","Apr 19, 2017","Apr 19, 2017" "METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","830,578.16","0.01","830,578.16","815,000.00","591852W79","US591852W794","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","May 19, 2021","May 19, 2021" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","830,379.92","0.01","830,379.92","815,000.00","64990AFX8","US64990AFX81","-","101.72","United States","-","USD","0.94","3.18","1.00","Mar 15, 2025","5.00","0.94","-","3.18","0.94","3.18","USD","Jul 27, 2017","Jul 27, 2017" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","829,143.70","0.01","829,143.70","765,000.00","97705MGR0","US97705MGR07","-","106.36","United States","-","USD","2.83","3.12","1.00","Nov 01, 2027","5.00","3.23","-","2.84","2.82","2.84","USD","Jul 12, 2017","Jul 12, 2017" "DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","827,251.73","0.01","827,251.73","810,000.00","235308VM2","US235308VM26","-","101.55","United States","-","USD","0.87","4.14","1.00","Feb 15, 2026","5.00","1.78","-","3.21","0.86","3.21","USD","Feb 12, 2015","Feb 01, 2015" "DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","823,577.65","0.01","823,577.65","750,000.00","249002LK0","US249002LK04","-","109.23","United States","-","USD","3.94","2.75","1.00","Aug 15, 2028","5.00","3.94","-","2.75","3.94","2.75","USD","Aug 10, 2023","Jul 15, 2023" "FLORIDA ST","State Tax-Backed","Fixed Income","822,328.07","0.01","822,328.07","810,000.00","3411505T3","US3411505T35","-","100.33","United States","-","USD","0.26","3.69","1.00","Jul 01, 2024","5.00","0.26","-","3.69","0.26","3.69","USD","Apr 04, 2019","Apr 04, 2019" "CORONA-NORCO CALIF UNI SCH DIS","Prerefund/Escrow","Fixed Income","820,266.67","0.01","820,266.67","795,000.00","219764NK9","US219764NK94","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Jul 08, 2015","Jul 08, 2015" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","819,512.97","0.01","819,512.97","750,000.00","64577XCD6","US64577XCD66","-","107.85","United States","-","USD","3.78","3.00","1.00","Jun 15, 2028","5.00","3.76","-","3.00","3.76","3.00","USD","Jan 14, 2021","Jan 14, 2021" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","812,108.76","0.01","812,108.76","800,000.00","29270CF83","US29270CF837","-","100.32","United States","-","USD","0.26","4.73","1.00","Jul 01, 2025","5.00","1.20","-","3.72","0.26","3.72","USD","Aug 21, 2014","Aug 21, 2014" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","810,232.08","0.01","810,232.08","755,000.00","61334PBC6","US61334PBC68","-","105.29","United States","-","USD","2.40","2.87","1.00","Nov 01, 2026","5.00","2.39","-","2.87","2.39","2.87","USD","Nov 07, 2019","Nov 07, 2019" "HAWAII ST","State Tax-Backed","Fixed Income","809,880.22","0.01","809,880.22","800,000.00","4197916U7","US4197916U70","-","100.46","United States","-","USD","0.34","3.63","1.00","Aug 01, 2024","5.00","0.34","-","3.63","0.34","3.63","USD","Nov 25, 2014","Nov 25, 2014" "TARRANT CNTY TEX COLLEGE DIST","Local Tax-Backed","Fixed Income","808,266.67","0.01","808,266.67","800,000.00","87638KCM2","US87638KCM27","-","100.45","United States","-","USD","0.38","3.79","1.00","Aug 15, 2024","5.00","0.38","-","3.79","0.38","3.79","USD","Jul 19, 2022","Jul 01, 2022" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","807,265.63","0.01","807,265.63","775,000.00","64990AFY6","US64990AFY64","-","104.00","United States","-","USD","1.87","2.89","1.00","Mar 15, 2026","5.00","1.87","-","2.89","1.87","2.89","USD","Jul 27, 2017","Jul 27, 2017" "LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","805,355.49","0.01","805,355.49","775,000.00","546475RV8","US546475RV85","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Aug 30, 2017","Aug 30, 2017" "MINNESOTA ST","State Tax-Backed","Fixed Income","805,668.61","0.01","805,668.61","765,000.00","60412ARN5","US60412ARN53","-","104.54","United States","-","USD","2.20","2.98","1.00","Aug 01, 2026","5.00","2.20","-","2.98","2.20","2.98","USD","Aug 20, 2019","Aug 20, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","798,207.81","0.01","798,207.81","800,000.00","13063DUG1","US13063DUG14","-","99.56","United States","-","USD","1.86","3.24","1.00","Mar 01, 2026","3.00","1.85","-","3.24","1.85","3.24","USD","Apr 22, 2020","Apr 22, 2020" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","797,873.18","0.01","797,873.18","750,000.00","709224M71","US709224M713","-","104.77","United States","-","USD","2.47","3.13","1.00","Dec 01, 2026","5.00","2.47","-","3.13","2.47","3.13","USD","Jun 27, 2019","Jun 27, 2019" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","796,849.30","0.01","796,849.30","765,000.00","64990AFQ3","US64990AFQ31","-","104.00","United States","-","USD","1.87","2.89","1.00","Mar 15, 2026","5.00","1.87","-","2.89","1.87","2.89","USD","Sep 29, 2016","Sep 29, 2016" "DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","794,331.26","0.01","794,331.26","770,000.00","254845KK5","US254845KK55","-","100.72","United States","-","USD","0.50","4.50","1.00","Oct 01, 2025","5.00","1.41","-","3.57","0.49","3.57","USD","Nov 20, 2014","Nov 20, 2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","784,939.66","0.01","784,939.66","760,000.00","13063CLW8","US13063CLW81","-","100.84","United States","-","USD","0.49","3.33","1.00","Oct 01, 2024","5.00","0.49","-","3.33","0.49","3.33","USD","Oct 07, 2014","Oct 07, 2014" "MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","784,813.01","0.01","784,813.01","745,000.00","576051B39","US576051B390","-","104.57","United States","-","USD","2.20","2.97","1.00","Aug 01, 2026","5.00","2.20","-","2.97","2.20","2.97","USD","May 16, 2018","May 16, 2018" "PENNSYLVANIA ST UNIV","Education","Fixed Income","784,927.69","0.01","784,927.69","770,000.00","709235Q99","US709235Q991","-","101.58","United States","-","USD","0.91","3.26","1.00","Mar 01, 2025","5.00","0.90","-","3.26","0.90","3.26","USD","Jun 01, 2020","Jun 01, 2020" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","784,021.17","0.01","784,021.17","770,000.00","34153QWL6","US34153QWL66","-","100.21","United States","-","USD","0.18","3.75","1.00","Jun 01, 2024","5.00","0.17","-","3.75","0.17","3.75","USD","Mar 10, 2022","Mar 10, 2022" "GEORGIA STATE OF","State Tax-Backed","Fixed Income","784,363.68","0.01","784,363.68","750,000.00","3733846F8","US3733846F85","-","103.39","United States","-","USD","1.67","3.01","1.00","Jan 01, 2026","5.00","1.67","-","3.01","1.67","3.01","USD","Nov 17, 2016","Nov 17, 2016" "TEXAS ST","State Tax-Backed","Fixed Income","784,186.50","0.01","784,186.50","760,000.00","882723SP5","US882723SP57","-","100.74","United States","-","USD","0.49","3.53","1.00","Oct 01, 2024","5.00","0.49","-","3.53","0.49","3.53","USD","Dec 18, 2014","Dec 18, 2014" "CLARK CNTY NEV SCH DIST FOR IS","School Districts","Fixed Income","782,645.38","0.01","782,645.38","770,000.00","181059UM6","US181059UM65","-","100.23","United States","-","USD","0.22","3.89","1.00","Jun 15, 2024","5.00","0.21","-","3.89","0.21","3.89","USD","Jun 16, 2016","Jun 16, 2016" "TENNESSEE ST","State Tax-Backed","Fixed Income","780,569.30","0.01","780,569.30","740,000.00","880541XH5","US880541XH54","-","104.70","United States","-","USD","2.20","2.91","1.00","Aug 01, 2026","5.00","2.20","-","2.91","2.20","2.91","USD","Aug 25, 2016","Aug 25, 2016" "VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","778,332.18","0.01","778,332.18","750,000.00","927793D30","US927793D308","-","101.94","United States","-","USD","1.08","3.24","1.00","May 15, 2025","5.00","1.08","-","3.24","1.08","3.24","USD","Dec 14, 2017","Dec 14, 2017" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","773,997.07","0.01","773,997.07","705,000.00","61334PBD4","US61334PBD42","-","107.76","United States","-","USD","3.25","2.72","1.00","Nov 01, 2027","5.00","3.24","-","2.72","3.24","2.72","USD","Nov 07, 2019","Nov 07, 2019" "LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","772,053.61","0.01","772,053.61","750,000.00","54641CAR6","US54641CAR60","-","102.58","United States","-","USD","1.38","3.14","1.00","Sep 01, 2025","5.00","1.37","-","3.14","1.37","3.14","USD","Jun 02, 2021","Jun 02, 2021" "TEXAS WATER DEV BRD","Utility","Fixed Income","769,717.71","0.01","769,717.71","725,000.00","882854ZU9","US882854ZU94","-","103.92","United States","-","USD","1.91","3.01","1.00","Apr 15, 2026","5.00","1.91","-","3.01","1.91","3.01","USD","Oct 12, 2017","Oct 12, 2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","757,482.82","0.01","757,482.82","720,000.00","64966QBK5","US64966QBK58","-","104.43","United States","-","USD","2.20","3.03","1.00","Aug 01, 2026","5.00","2.20","-","3.03","2.20","3.03","USD","Dec 18, 2018","Apr 01, 2008" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","756,663.27","0.01","756,663.27","715,000.00","34153QUV6","US34153QUV66","-","104.22","United States","-","USD","2.03","2.98","1.00","Jun 01, 2026","5.00","2.03","-","2.98","2.03","2.98","USD","Mar 03, 2021","Mar 03, 2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","752,222.53","0.01","752,222.53","715,000.00","64966QPN4","US64966QPN42","-","104.43","United States","-","USD","2.20","3.03","1.00","Aug 01, 2026","5.00","2.20","-","3.03","2.20","3.03","USD","Oct 15, 2020","Oct 15, 2020" "BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","751,891.73","0.01","751,891.73","700,000.00","115065B52","US115065B521","-","106.22","United States","-","USD","2.99","2.98","1.00","Jul 01, 2027","5.00","2.98","-","2.98","2.98","2.98","USD","Jul 18, 2019","Jul 18, 2019" "HAWAII ST","State Tax-Backed","Fixed Income","750,692.19","0.01","750,692.19","715,000.00","419792CE4","US419792CE48","-","102.55","United States","-","USD","1.43","3.92","1.00","Oct 01, 2026","5.00","2.29","-","3.26","1.42","3.26","USD","Oct 29, 2015","Oct 29, 2015" "MISSISSIPPI ST","State Tax-Backed","Fixed Income","749,006.96","0.01","749,006.96","725,000.00","605581FT9","US605581FT96","-","100.87","United States","-","USD","0.49","3.28","1.00","Oct 01, 2024","5.00","0.49","-","3.28","0.49","3.28","USD","Feb 18, 2015","Feb 18, 2015" "MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","748,306.30","0.01","748,306.30","740,000.00","576000RQ8","US576000RQ83","-","100.54","United States","-","USD","0.38","3.55","1.00","Aug 15, 2024","5.00","0.38","-","3.55","0.38","3.55","USD","Dec 15, 2015","Dec 15, 2015" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","745,490.36","0.01","745,490.36","730,000.00","65829QCE2","US65829QCE26","-","100.09","United States","-","USD","0.09","3.92","1.00","May 01, 2024","5.00","0.09","-","3.92","0.09","3.92","USD","Nov 19, 2014","Nov 19, 2014" "TEXAS ST","State Tax-Backed","Fixed Income","742,913.53","0.01","742,913.53","720,000.00","882723V22","US882723V227","-","100.74","United States","-","USD","0.49","3.53","1.00","Oct 01, 2024","5.00","0.49","-","3.53","0.49","3.53","USD","May 26, 2016","May 26, 2016" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","740,198.84","0.01","740,198.84","710,000.00","45506DZF5","US45506DZF58","-","103.48","United States","-","USD","1.76","3.05","1.00","Feb 01, 2026","5.00","1.75","-","3.05","1.75","3.05","USD","Oct 12, 2016","Oct 12, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","736,441.63","0.01","736,441.63","700,000.00","64966ME39","US64966ME390","-","104.43","United States","-","USD","2.20","3.03","1.00","Aug 01, 2026","5.00","2.20","-","3.03","2.20","3.03","USD","Aug 22, 2018","Aug 22, 2018" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","732,934.02","0.01","732,934.02","690,000.00","53945CKA7","US53945CKA70","-","104.61","United States","-","USD","2.03","2.80","1.00","Jun 01, 2026","5.00","2.03","-","2.80","2.03","2.80","USD","Nov 15, 2018","Nov 15, 2018" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","731,461.44","0.01","731,461.44","710,000.00","207758TY9","US207758TY95","-","102.24","United States","-","USD","1.30","3.99","1.00","Aug 01, 2026","5.00","2.18","-","3.28","1.29","3.28","USD","Oct 15, 2015","Oct 15, 2015" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","730,040.10","0.01","730,040.10","705,000.00","64972GWV2","US64972GWV21","-","102.14","United States","-","USD","1.17","3.19","1.00","Jun 15, 2025","5.00","1.16","-","3.19","1.16","3.19","USD","Jun 10, 2020","Jun 10, 2020" "WISCONSIN ST GEN FD ANNUAL APP","Prerefund/Escrow","Fixed Income","730,184.15","0.01","730,184.15","715,000.00","977100GM2","US977100GM22","-","100.10","United States","-","USD","0.09","3.90","1.00","May 01, 2024","5.00","0.09","-","3.90","0.09","3.90","USD","Jan 31, 2019","Jan 31, 2019" "NEW JERSEY ECONOMIC DEV AUTH R","School Districts","Fixed Income","729,028.63","0.01","729,028.63","715,000.00","64577BKK9","US64577BKK97","-","100.76","United States","-","USD","1.27","3.89","1.00","Jun 15, 2026","4.25","2.07","-","3.60","1.16","3.60","USD","Aug 31, 2015","Aug 31, 2015" "PORT AUTH OF NEW YORK & NEW JERSEY","Transportation","Fixed Income","729,807.18","0.01","729,807.18","710,000.00","73358WM27","US73358WM276","-","100.96","United States","-","USD","0.61","3.45","1.00","Nov 15, 2024","5.00","0.61","-","3.45","0.61","3.45","USD","Aug 17, 2017","Aug 17, 2017" "ARLINGTON TEX INDPT SCH DIST","School Districts","Fixed Income","727,663.67","0.01","727,663.67","685,000.00","0418264R6","US0418264R69","-","105.64","United States","-","USD","2.68","2.94","1.00","Feb 15, 2027","5.00","2.67","-","2.94","2.67","2.94","USD","Mar 05, 2020","Feb 15, 2020" "NEW MEXICO ST","State Tax-Backed","Fixed Income","727,832.78","0.01","727,832.78","700,000.00","647293SJ9","US647293SJ94","-","103.61","United States","-","USD","1.83","3.05","1.00","Mar 01, 2026","5.00","1.83","-","3.05","1.83","3.05","USD","May 27, 2021","May 27, 2021" "OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","722,897.36","0.01","722,897.36","690,000.00","68607DSV8","US68607DSV81","-","102.93","United States","-","USD","1.55","3.14","1.00","Nov 15, 2025","5.00","1.54","-","3.14","1.54","3.14","USD","Jun 08, 2017","Jun 08, 2017" "SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","723,144.31","0.01","723,144.31","710,000.00","80168NHQ5","US80168NHQ51","-","100.24","United States","-","USD","0.18","3.58","1.00","Jun 01, 2024","5.00","0.17","-","3.58","0.17","3.58","USD","Sep 26, 2018","Sep 26, 2018" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","722,799.02","0.01","722,799.02","680,000.00","91412G3G8","US91412G3G87","-","104.46","United States","-","USD","1.99","2.83","1.00","May 15, 2026","5.00","1.99","-","2.83","1.99","2.83","USD","Dec 21, 2017","Dec 21, 2017" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","722,155.12","0.01","722,155.12","700,000.00","93974DW53","US93974DW531","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Dec 07, 2017","Dec 07, 2017" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","718,362.51","0.01","718,362.51","670,000.00","13068XJF7","US13068XJF78","-","105.29","United States","-","USD","2.40","2.87","1.00","Nov 01, 2026","5.00","2.39","-","2.87","2.39","2.87","USD","Nov 08, 2023","Nov 08, 2023" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","716,382.18","0.01","716,382.18","680,000.00","93878YAZ2","US93878YAZ25","-","104.35","United States","-","USD","2.15","3.03","1.00","Jul 15, 2026","5.00","2.15","-","3.03","2.15","3.03","USD","Jun 08, 2021","Jun 08, 2021" "DELAWARE RIV PORT AUTH PA & NJ","Transportation","Fixed Income","716,367.64","0.01","716,367.64","700,000.00","246352HK7","US246352HK77","-","101.14","United States","-","USD","0.74","3.46","1.00","Jan 01, 2025","5.00","0.74","-","3.46","0.74","3.46","USD","Dec 18, 2018","Dec 18, 2018" "OHIO ST","State Tax-Backed","Fixed Income","714,987.00","0.01","714,987.00","680,000.00","677522VL5","US677522VL53","-","104.98","United States","-","USD","2.32","2.89","1.00","Sep 15, 2026","5.00","2.32","-","2.89","2.32","2.89","USD","Dec 21, 2017","Dec 21, 2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","710,146.94","0.01","710,146.94","675,000.00","64966QEV8","US64966QEV86","-","102.76","United States","-","USD","1.42","3.11","1.00","Oct 01, 2025","5.00","1.42","-","3.11","1.42","3.11","USD","Oct 22, 2019","Oct 22, 2019" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","709,591.48","0.01","709,591.48","675,000.00","91514AEA9","US91514AEA97","-","104.54","United States","-","USD","2.24","3.01","1.00","Aug 15, 2026","5.00","2.23","-","3.01","2.23","3.01","USD","Jul 01, 2016","Jul 01, 2016" "IOWA ST FIN AUTH REVENUE","Utility","Fixed Income","708,832.09","0.01","708,832.09","700,000.00","46246K3Y6","US46246K3Y69","-","100.48","United States","-","USD","0.34","3.55","1.00","Aug 01, 2024","5.00","0.34","-","3.55","0.34","3.55","USD","Dec 14, 2017","Dec 14, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","707,478.51","0.01","707,478.51","685,000.00","13063DJY5","US13063DJY58","-","100.84","United States","-","USD","0.49","3.33","1.00","Oct 01, 2024","5.00","0.49","-","3.33","0.49","3.33","USD","Oct 25, 2018","Oct 25, 2018" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","702,564.42","0.01","702,564.42","690,000.00","34153P7K8","US34153P7K88","-","100.21","United States","-","USD","0.18","3.75","1.00","Jun 01, 2024","5.00","0.17","-","3.75","0.17","3.75","USD","Apr 02, 2015","Apr 02, 2015" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","703,401.70","0.01","703,401.70","650,000.00","64986DKW4","US64986DKW47","-","106.80","United States","-","USD","2.94","2.77","1.00","Jun 15, 2027","5.00","2.94","-","2.77","2.94","2.77","USD","Jun 30, 2021","Jun 30, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","701,701.44","0.01","701,701.44","680,000.00","13063DHJ0","US13063DHJ00","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Sep 18, 2018","Sep 18, 2018" "PORT AUTH N Y & N J","Transportation","Fixed Income","702,299.31","0.01","702,299.31","665,000.00","73358XDZ2","US73358XDZ24","-","104.32","United States","-","USD","3.38","2.76","1.00","Dec 01, 2027","4.00","3.37","-","2.76","3.37","2.76","USD","May 19, 2022","May 19, 2022" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","699,470.48","0.01","699,470.48","765,000.00","646136XD8","US646136XD88","-","91.43","United States","-","USD","2.68","3.32","1.00","Dec 15, 2026","0.00","2.63","-","3.32","2.63","3.32","USD","Jan 14, 2010","Jan 14, 2010" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","697,894.15","0.01","697,894.15","670,000.00","64990APG4","US64990APG49","-","104.00","United States","-","USD","1.87","2.89","1.00","Mar 15, 2026","5.00","1.87","-","2.89","1.87","2.89","USD","Oct 12, 2018","Oct 12, 2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","695,412.39","0.01","695,412.39","675,000.00","13063DVN5","US13063DVN55","-","101.00","United States","-","USD","0.58","3.29","1.00","Nov 01, 2024","5.00","0.57","-","3.29","0.57","3.29","USD","Sep 09, 2020","Sep 09, 2020" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","694,971.65","0.01","694,971.65","675,000.00","91514ABK0","US91514ABK07","-","102.38","United States","-","USD","1.33","3.23","1.00","Aug 15, 2025","5.00","1.33","-","3.23","1.33","3.23","USD","Nov 24, 2014","Nov 15, 2014" "VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","694,161.88","0.01","694,161.88","655,000.00","927793D48","US927793D480","-","104.15","United States","-","USD","1.99","2.98","1.00","May 15, 2026","5.00","1.99","-","2.98","1.99","2.98","USD","Dec 14, 2017","Dec 14, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","692,059.07","0.01","692,059.07","685,000.00","13063CZ29","US13063CZ295","-","100.67","United States","-","USD","0.43","3.40","1.00","Sep 01, 2024","5.00","0.42","-","3.40","0.42","3.40","USD","Sep 13, 2016","Sep 13, 2016" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","692,124.65","0.01","692,124.65","680,000.00","650035S66","US650035S669","-","101.62","United States","-","USD","0.94","3.29","1.00","Mar 15, 2025","5.00","0.94","-","3.29","0.94","3.29","USD","Dec 17, 2015","Dec 17, 2015" "ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","691,920.92","0.01","691,920.92","630,000.00","779240NQ9","US779240NQ95","-","109.05","United States","-","USD","3.91","2.77","1.00","Aug 01, 2028","5.00","3.90","-","2.77","3.90","2.77","USD","Dec 17, 2019","Dec 01, 2019" "ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","690,366.56","0.01","690,366.56","680,000.00","040654WJ0","US040654WJ08","-","100.33","United States","-","USD","0.26","3.68","1.00","Jul 01, 2024","5.00","0.26","-","3.68","0.26","3.68","USD","Jan 28, 2015","Jan 28, 2015" "NEW YORK N Y CITY TRANSITIONAL","Prerefund/Escrow","Fixed Income","689,617.92","0.01","689,617.92","670,000.00","64972JET1","US64972JET16","-","102.15","United States","-","USD","1.29","3.35","1.00","Aug 01, 2025","5.00","1.29","-","3.35","1.29","3.35","USD","Aug 10, 2018","Aug 10, 2018" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","688,561.34","0.01","688,561.34","625,000.00","45204EW79","US45204EW795","-","108.98","United States","-","USD","3.83","2.75","1.00","Jul 01, 2028","5.00","3.82","-","2.75","3.82","2.75","USD","Apr 16, 2019","Apr 16, 2019" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","688,586.22","0.01","688,586.22","675,000.00","91412GYH2","US91412GYH28","-","100.18","United States","-","USD","0.13","3.58","1.00","May 15, 2024","5.00","0.13","-","3.58","0.13","3.58","USD","Mar 25, 2015","Mar 25, 2015" "HARRIS CNTY TEX","Transportation","Fixed Income","687,545.45","0.01","687,545.45","670,000.00","414005VF2","US414005VF22","-","102.04","United States","-","USD","1.35","4.09","1.00","Aug 15, 2026","5.00","2.22","-","3.48","1.32","3.48","USD","Dec 03, 2015","Dec 01, 2015" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","688,042.25","0.01","688,042.25","650,000.00","786005E53","US786005E537","-","105.27","United States","-","USD","2.24","2.70","1.00","Aug 15, 2026","5.00","2.24","-","2.70","2.24","2.70","USD","Jun 23, 2022","Jun 23, 2022" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","682,977.90","0.01","682,977.90","635,000.00","03588HWK8","US03588HWK84","-","105.11","United States","-","USD","2.31","2.88","1.00","Oct 01, 2026","5.00","2.31","-","2.88","2.31","2.88","USD","Apr 12, 2019","Apr 12, 2019" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","681,051.21","0.01","681,051.21","645,000.00","592112TC0","US592112TC06","-","104.39","United States","-","USD","2.12","2.97","1.00","Jul 01, 2026","5.00","2.11","-","2.97","2.11","2.97","USD","Oct 25, 2018","Oct 25, 2018" "GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","673,456.16","0.01","673,456.16","640,000.00","39081JAF5","US39081JAF57","-","104.03","United States","-","USD","2.11","3.14","1.00","Jul 01, 2026","5.00","2.11","-","3.14","2.11","3.14","USD","Oct 27, 2016","Oct 27, 2016" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","673,359.67","0.01","673,359.67","630,000.00","2350365B2","US2350365B27","-","104.85","United States","-","USD","2.40","3.04","1.00","Nov 01, 2026","5.00","2.39","-","3.04","2.39","3.04","USD","Aug 04, 2020","Aug 01, 2020" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","667,307.79","0.01","667,307.79","630,000.00","940157W22","US940157W226","-","104.31","United States","-","USD","2.03","2.94","1.00","Jun 01, 2026","5.00","2.03","-","2.94","2.03","2.94","USD","Dec 20, 2018","Dec 20, 2018" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","665,492.84","0.01","665,492.84","630,000.00","29270C4E2","US29270C4E29","-","104.44","United States","-","USD","2.12","2.95","1.00","Jul 01, 2026","5.00","2.11","-","2.95","2.11","2.95","USD","May 26, 2021","May 26, 2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","664,916.22","0.01","664,916.22","630,000.00","13063C5Y2","US13063C5Y21","-","104.76","United States","-","USD","2.21","3.48","1.00","Aug 01, 2027","5.00","3.05","-","2.88","2.20","2.88","USD","Mar 14, 2017","Mar 14, 2017" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","664,056.20","0.01","664,056.20","640,000.00","53945CJZ4","US53945CJZ41","-","102.15","United States","-","USD","1.13","3.12","1.00","Jun 01, 2025","5.00","1.12","-","3.12","1.12","3.12","USD","Nov 15, 2018","Nov 15, 2018" "CONNECTICUT ST","State Tax-Backed","Fixed Income","660,409.97","0.01","660,409.97","635,000.00","20772KBP3","US20772KBP30","-","101.75","United States","-","USD","1.00","3.29","1.00","Apr 15, 2025","5.00","1.00","-","3.29","1.00","3.29","USD","Apr 11, 2018","Apr 11, 2018" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","658,951.19","0.01","658,951.19","625,000.00","837151XU8","US837151XU82","-","103.82","United States","-","USD","2.47","3.49","1.00","Dec 01, 2026","5.00","2.46","-","3.49","2.46","3.49","USD","Sep 02, 2021","Sep 02, 2021" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","656,895.65","0.01","656,895.65","625,000.00","574204L50","US574204L503","-","102.66","United States","-","USD","1.42","3.18","1.00","Oct 01, 2025","5.00","1.42","-","3.18","1.42","3.18","USD","Oct 03, 2018","Oct 03, 2018" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","656,051.05","0.01","656,051.05","650,000.00","010268CA6","US010268CA69","-","100.57","United States","-","USD","0.43","3.63","1.00","Sep 01, 2024","5.00","0.42","-","3.63","0.42","3.63","USD","Jun 29, 2017","Jun 29, 2017" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","654,516.17","0.01","654,516.17","620,000.00","373586FY7","US373586FY73","-","104.37","United States","-","USD","2.12","2.98","1.00","Jul 01, 2026","5.00","2.11","-","2.98","2.11","2.98","USD","Nov 04, 2021","Nov 04, 2021" "MASSACHUSETTS ST WTR POLLUTN A","Utility","Fixed Income","652,836.80","0.01","652,836.80","645,000.00","57605AFJ0","US57605AFJ07","-","100.44","United States","-","USD","0.34","3.69","1.00","Aug 01, 2024","5.00","0.34","-","3.69","0.34","3.69","USD","Jun 12, 2014","Jun 12, 2014" "NORTH CAROLINA MUN PWR AGY NO","Utility","Fixed Income","649,433.84","0.01","649,433.84","625,000.00","658203W91","US658203W915","-","102.71","United States","-","USD","1.67","3.40","1.00","Jan 01, 2026","5.00","1.66","-","3.40","1.66","3.40","USD","Jul 23, 2015","Jul 23, 2015" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","640,468.49","0.01","640,468.49","600,000.00","92778VJF6","US92778VJF67","-","105.97","United States","-","USD","2.64","2.80","1.00","Feb 01, 2027","5.00","2.64","-","2.80","2.64","2.80","USD","Aug 06, 2020","Aug 06, 2020" "OREGON ST","State Tax-Backed","Fixed Income","636,384.83","0.01","636,384.83","600,000.00","68609UBT1","US68609UBT16","-","104.04","United States","-","USD","1.95","3.00","1.00","May 01, 2026","5.00","1.95","-","3.00","1.95","3.00","USD","Mar 23, 2023","Mar 23, 2023" "PORTLAND ORE WTR SYS REV","Utility","Fixed Income","636,138.05","0.01","636,138.05","600,000.00","736754RH7","US736754RH74","-","104.00","United States","-","USD","1.95","3.02","1.00","May 01, 2026","5.00","1.95","-","3.02","1.95","3.02","USD","May 25, 2021","May 25, 2021" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","634,419.76","0.01","634,419.76","615,000.00","207758YX5","US207758YX57","-","100.71","United States","-","USD","0.49","3.58","1.00","Oct 01, 2024","5.00","0.49","-","3.58","0.49","3.58","USD","Oct 25, 2018","Oct 25, 2018" "TEXAS WATER DEV BRD","Utility","Fixed Income","632,064.17","0.01","632,064.17","600,000.00","8828542X9","US8828542X91","-","104.57","United States","-","USD","2.20","2.97","1.00","Aug 01, 2026","5.00","2.20","-","2.97","2.20","2.97","USD","Jun 02, 2020","Jun 02, 2020" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","629,904.71","0.01","629,904.71","620,000.00","93974DLQ9","US93974DLQ96","-","100.40","United States","-","USD","0.26","3.40","1.00","Jul 01, 2024","5.00","0.26","-","3.40","0.26","3.40","USD","Feb 04, 2015","Feb 04, 2015" "WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","625,766.77","0.01","625,766.77","605,000.00","977123L55","US977123L557","-","102.24","United States","-","USD","1.21","3.17","1.00","Jul 01, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Apr 30, 2015","Apr 30, 2015" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","624,340.35","0.01","624,340.35","610,000.00","646136YA3","US646136YA31","-","100.93","United States","-","USD","0.70","3.66","1.00","Dec 15, 2024","5.00","0.69","-","3.66","0.69","3.66","USD","Oct 21, 2010","Oct 21, 2010" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","622,874.61","0.01","622,874.61","605,000.00","13063CZS2","US13063CZS24","-","102.59","United States","-","USD","1.38","3.13","1.00","Sep 01, 2025","5.00","1.37","-","3.13","1.37","3.13","USD","Mar 17, 2016","Mar 17, 2016" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","622,783.01","0.01","622,783.01","555,000.00","797400PH5","US797400PH50","-","109.77","United States","-","USD","3.58","2.43","1.00","Apr 01, 2028","5.00","3.58","-","2.43","3.58","2.43","USD","Jul 13, 2023","Jul 13, 2023" "PORT AUTH N Y & N J","Transportation","Fixed Income","621,861.35","0.01","621,861.35","580,000.00","73358WM43","US73358WM433","-","105.38","United States","-","USD","2.43","2.86","1.00","Nov 15, 2026","5.00","2.43","-","2.86","2.43","2.86","USD","Aug 17, 2017","Aug 17, 2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","620,330.57","0.01","620,330.57","590,000.00","544525UV8","US544525UV85","-","103.95","United States","-","USD","1.67","3.18","1.00","Jul 01, 2026","5.00","2.11","-","2.69","1.67","2.69","USD","Jun 09, 2016","Jun 09, 2016" "ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","619,551.56","0.01","619,551.56","560,000.00","041431TL1","US041431TL15","-","109.22","United States","-","USD","3.78","2.67","1.00","Jun 15, 2028","5.00","3.77","-","2.67","3.77","2.67","USD","Jun 19, 2019","Jun 19, 2019" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","619,302.57","0.01","619,302.57","600,000.00","13068LNL5","US13068LNL52","-","100.77","United States","-","USD","0.50","4.67","1.00","Oct 01, 2026","5.00","2.28","-","3.46","0.49","3.46","USD","Apr 24, 2014","Apr 24, 2014" "BEVERLY HILLS CALIF UNI SCH DI","School Districts","Fixed Income","617,757.60","0.01","617,757.60","610,000.00","088023NL6","US088023NL65","-","100.49","United States","-","USD","0.34","3.52","1.00","Aug 01, 2024","5.00","0.34","-","3.52","0.34","3.52","USD","Apr 13, 2022","Apr 13, 2022" "OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","610,857.60","0.01","610,857.60","575,000.00","67919PSA2","US67919PSA20","-","103.79","United States","-","USD","1.87","3.04","1.00","Apr 01, 2026","5.00","1.87","-","3.04","1.87","3.04","USD","Dec 22, 2021","Dec 22, 2021" "GWINNETT CNTY GA WTR & SEW AUT","Local Tax-Backed","Fixed Income","609,740.25","0.01","609,740.25","565,000.00","403760KC4","US403760KC42","-","107.14","United States","-","USD","3.07","2.75","1.00","Aug 01, 2027","5.00","3.07","-","2.75","3.07","2.75","USD","Sep 26, 2019","Sep 26, 2019" "MARYLAND ST","State Tax-Backed","Fixed Income","608,829.19","0.01","608,829.19","590,000.00","574193PL6","US574193PL66","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Aug 30, 2017","Aug 30, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","602,463.44","0.01","602,463.44","550,000.00","13063DZL5","US13063DZL53","-","107.51","United States","-","USD","3.25","2.79","1.00","Nov 01, 2027","5.00","3.24","-","2.79","3.24","2.79","USD","Nov 03, 2020","Nov 03, 2020" "ILLINOIS ST","State Tax-Backed","Fixed Income","601,168.61","0.01","601,168.61","570,000.00","452152G88","US452152G881","-","104.69","United States","-","USD","2.64","3.26","1.00","Feb 01, 2027","5.00","2.63","-","3.26","2.63","3.26","USD","Nov 02, 2016","Nov 02, 2016" "OHIO ST","State Tax-Backed","Fixed Income","601,567.30","0.01","601,567.30","585,000.00","677522BW3","US677522BW39","-","102.67","United States","-","USD","1.41","3.13","1.00","Sep 15, 2025","5.00","1.41","-","3.13","1.41","3.13","USD","Jan 29, 2015","Jan 29, 2015" "HAWAII ST","State Tax-Backed","Fixed Income","599,026.51","0.01","599,026.51","585,000.00","419792VZ6","US419792VZ65","-","101.20","United States","-","USD","0.74","3.38","1.00","Jan 01, 2025","5.00","0.74","-","3.38","0.74","3.38","USD","Feb 14, 2018","Feb 14, 2018" "ARIZONA WTR INFRASTRUCTURE FIN","Utility","Fixed Income","592,900.75","0.01","592,900.75","575,000.00","040688MQ3","US040688MQ35","-","100.67","United States","-","USD","0.49","3.67","1.00","Oct 01, 2024","5.00","0.49","-","3.67","0.49","3.67","USD","Dec 04, 2014","Dec 04, 2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","592,771.95","0.01","592,771.95","585,000.00","64966LMS7","US64966LMS78","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Jun 23, 2014","Jun 23, 2014" "PRINCE WILLIAM CNTY VA","Prerefund/Escrow","Fixed Income","592,836.39","0.01","592,836.39","590,000.00","741751Y62","US741751Y629","-","99.94","United States","-","USD","0.34","3.67","1.00","Aug 01, 2024","3.50","0.34","-","3.67","0.34","3.67","USD","Aug 13, 2015","Aug 13, 2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","592,028.15","0.01","592,028.15","565,000.00","20772JQ47","US20772JQ478","-","102.95","United States","-","USD","1.55","3.13","1.00","Nov 15, 2025","5.00","1.54","-","3.13","1.54","3.13","USD","Dec 01, 2015","Dec 01, 2015" "DELAWARE TRANSN AUTH GRNT ANTI","Transportation","Fixed Income","590,785.66","0.01","590,785.66","585,000.00","246419BJ3","US246419BJ36","-","100.63","United States","-","USD","0.43","3.50","1.00","Sep 01, 2024","5.00","0.42","-","3.50","0.42","3.50","USD","Oct 29, 2020","Oct 29, 2020" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","589,732.02","0.01","589,732.02","590,000.00","59266TND9","US59266TND99","-","99.42","United States","-","USD","0.26","4.48","1.00","Jul 01, 2024","2.25","0.26","-","4.48","0.26","4.48","USD","Jun 01, 2017","Jun 01, 2017" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","589,691.78","0.01","589,691.78","595,000.00","59266TNE7","US59266TNE72","-","98.51","United States","-","USD","1.22","3.72","1.00","Jul 01, 2025","2.50","1.22","-","3.72","1.22","3.72","USD","Jun 01, 2017","Jun 01, 2017" "COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","588,983.69","0.01","588,983.69","550,000.00","196632V26","US196632V262","-","105.25","United States","-","USD","2.43","2.91","1.00","Nov 15, 2026","5.00","2.43","-","2.91","2.43","2.91","USD","Aug 18, 2020","Aug 18, 2020" "SHELBY CNTY TENN","Local Tax-Backed","Fixed Income","588,681.55","0.01","588,681.55","565,000.00","821686Q70","US821686Q709","-","101.75","United States","-","USD","0.96","3.23","1.00","Apr 01, 2025","5.00","0.96","-","3.23","0.96","3.23","USD","Feb 26, 2016","Feb 26, 2016" "TEXAS ST UNIV SYS FING REV","Education","Fixed Income","586,122.68","0.01","586,122.68","565,000.00","88278PYF5","US88278PYF51","-","103.57","United States","-","USD","1.87","3.11","1.00","Mar 15, 2026","5.00","1.87","-","3.11","1.87","3.11","USD","Jan 31, 2017","Jan 01, 2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","585,446.75","0.01","585,446.75","560,000.00","59261ANG8","US59261ANG84","-","102.71","United States","-","USD","1.55","3.28","1.00","Nov 15, 2025","5.00","1.54","-","3.28","1.54","3.28","USD","Sep 28, 2017","Sep 28, 2017" "CONNECTICUT ST","State Tax-Backed","Fixed Income","582,408.79","0.01","582,408.79","560,000.00","20772J6J6","US20772J6J62","-","101.75","United States","-","USD","1.00","3.29","1.00","Apr 15, 2025","5.00","1.00","-","3.29","1.00","3.29","USD","Apr 19, 2017","Apr 19, 2017" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","579,782.81","0.01","579,782.81","575,000.00","54438CTH5","US54438CTH50","-","100.21","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","4.00","0.34","-","3.36","0.34","3.36","USD","Jan 08, 2015","Jan 08, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","577,306.02","0.01","577,306.02","570,000.00","13063DDT2","US13063DDT28","-","100.50","United States","-","USD","0.34","3.49","1.00","Aug 01, 2024","5.00","0.34","-","3.49","0.34","3.49","USD","Oct 26, 2017","Oct 26, 2017" "GREENSBORO N C","Local Tax-Backed","Fixed Income","577,877.07","0.01","577,877.07","560,000.00","3954604P0","US3954604P04","-","100.75","United States","-","USD","0.49","3.51","1.00","Oct 01, 2024","5.00","0.49","-","3.51","0.49","3.51","USD","Oct 17, 2018","Oct 17, 2018" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","576,372.17","0.01","576,372.17","565,000.00","91412GWN1","US91412GWN14","-","100.18","United States","-","USD","0.13","3.58","1.00","May 15, 2024","5.00","0.13","-","3.58","0.13","3.58","USD","Mar 25, 2015","Mar 25, 2015" "MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","572,853.06","0.01","572,853.06","560,000.00","594615BD7","US594615BD78","-","100.05","United States","-","USD","0.05","4.00","1.00","Apr 15, 2024","5.00","0.05","-","4.00","0.05","4.00","USD","Aug 31, 2015","Aug 31, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","571,263.45","0.01","571,263.45","560,000.00","13063DUY2","US13063DUY20","-","101.65","United States","-","USD","0.91","3.18","1.00","Mar 01, 2025","5.00","0.90","-","3.18","0.90","3.18","USD","Apr 22, 2020","Apr 22, 2020" "MET SAINT LOUIS MO SWR DIST WSTWTR","Utility","Fixed Income","570,953.50","0.01","570,953.50","550,000.00","592481JQ9","US592481JQ96","-","101.78","United States","-","USD","1.04","3.33","1.00","May 01, 2025","5.00","1.04","-","3.33","1.04","3.33","USD","Dec 14, 2017","Dec 14, 2017" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","570,173.69","0.01","570,173.69","550,000.00","59266TQW4","US59266TQW44","-","102.47","United States","-","USD","1.21","2.98","1.00","Jul 01, 2025","5.00","1.21","-","2.98","1.21","2.98","USD","Jun 27, 2019","Jun 27, 2019" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","567,637.76","0.01","567,637.76","540,000.00","207758XZ1","US207758XZ15","-","102.67","United States","-","USD","1.42","3.17","1.00","Oct 01, 2025","5.00","1.42","-","3.17","1.42","3.17","USD","Oct 25, 2018","Oct 25, 2018" "FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","565,975.26","0.01","565,975.26","550,000.00","346843RC1","US346843RC13","-","102.32","United States","-","USD","1.33","3.27","1.00","Aug 15, 2025","5.00","1.33","-","3.27","1.33","3.27","USD","May 27, 2020","Apr 15, 2020" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","562,563.84","0.01","562,563.84","510,000.00","29270C2H7","US29270C2H77","-","109.11","United States","-","USD","3.83","2.72","1.00","Jul 01, 2028","5.00","3.82","-","2.72","3.82","2.72","USD","May 31, 2018","May 31, 2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","562,602.69","0.01","562,602.69","525,000.00","64971WU32","US64971WU320","-","105.13","United States","-","USD","2.40","2.93","1.00","Nov 01, 2026","5.00","2.39","-","2.93","2.39","2.93","USD","Mar 22, 2017","Mar 22, 2017" "OREGON ST","State Tax-Backed","Fixed Income","556,836.72","0.01","556,836.72","525,000.00","68609TD47","US68609TD472","-","104.04","United States","-","USD","1.95","3.00","1.00","May 01, 2026","5.00","1.95","-","3.00","1.95","3.00","USD","Mar 30, 2021","Mar 30, 2021" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","555,292.89","0.01","555,292.89","540,000.00","7417013D6","US7417013D64","-","102.67","United States","-","USD","1.41","3.13","1.00","Sep 15, 2025","5.00","1.41","-","3.13","1.41","3.13","USD","Sep 12, 2017","Sep 12, 2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","555,104.21","0.01","555,104.21","535,000.00","64990FKH6","US64990FKH63","-","103.59","United States","-","USD","1.87","3.10","1.00","Mar 15, 2026","5.00","1.87","-","3.10","1.87","3.10","USD","Jun 28, 2019","Jun 28, 2019" "GEORGIA ST","State Tax-Backed","Fixed Income","553,119.17","0.01","553,119.17","530,000.00","373385AJ2","US373385AJ21","-","103.58","United States","-","USD","1.76","2.99","1.00","Feb 01, 2026","5.00","1.75","-","2.99","1.75","2.99","USD","Jul 18, 2017","Jul 18, 2017" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","553,275.44","0.01","553,275.44","515,000.00","574204L68","US574204L685","-","104.99","United States","-","USD","2.31","2.93","1.00","Oct 01, 2026","5.00","2.31","-","2.93","2.31","2.93","USD","Oct 03, 2018","Oct 03, 2018" "NEW YORK N Y","Local Tax-Backed","Fixed Income","552,003.36","0.01","552,003.36","535,000.00","64966QPM6","US64966QPM68","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Oct 15, 2020","Oct 15, 2020" "LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","550,903.85","0.01","550,903.85","515,000.00","54589TKK7","US54589TKK78","-","105.36","United States","-","USD","2.47","2.90","1.00","Dec 01, 2026","5.00","2.47","-","2.90","2.47","2.90","USD","Jun 16, 2021","Jun 16, 2021" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","551,320.17","0.01","551,320.17","545,000.00","786005E38","US786005E388","-","100.58","United States","-","USD","0.38","3.46","1.00","Aug 15, 2024","5.00","0.38","-","3.46","0.38","3.46","USD","Jun 23, 2022","Jun 23, 2022" "PORT AUTH N Y & N J","Transportation","Fixed Income","550,634.20","0.01","550,634.20","510,000.00","73358W6C3","US73358W6C33","-","106.97","United States","-","USD","3.02","2.77","1.00","Jul 15, 2027","5.00","3.02","-","2.77","3.02","2.77","USD","Jul 22, 2020","Jul 22, 2020" "WEST VIRGINIA ST","State Tax-Backed","Fixed Income","549,431.66","0.01","549,431.66","530,000.00","956553XW6","US956553XW66","-","102.06","United States","-","USD","1.13","3.20","1.00","Jun 01, 2025","5.00","1.12","-","3.20","1.12","3.20","USD","Apr 28, 2015","Apr 28, 2015" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","546,857.36","0.01","546,857.36","525,000.00","64990AJQ9","US64990AJQ94","-","104.00","United States","-","USD","1.87","2.89","1.00","Mar 15, 2026","5.00","1.87","-","2.89","1.87","2.89","USD","Jul 19, 2018","Jul 19, 2018" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","546,462.15","0.01","546,462.15","535,000.00","65829QCG7","US65829QCG73","-","100.11","United States","-","USD","0.09","4.94","1.00","May 01, 2026","5.00","1.93","-","3.71","0.09","3.71","USD","Nov 19, 2014","Nov 19, 2014" "TEXAS WATER DEV BRD","Utility","Fixed Income","546,564.98","0.01","546,564.98","530,000.00","882854C83","US882854C832","-","102.35","United States","-","USD","1.29","3.20","1.00","Aug 01, 2025","5.00","1.29","-","3.20","1.29","3.20","USD","Apr 26, 2018","Apr 26, 2018" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","543,375.53","0.01","543,375.53","520,000.00","592112QY5","US592112QY52","-","103.30","United States","-","USD","1.67","3.06","1.00","Jan 01, 2026","5.00","1.67","-","3.06","1.67","3.06","USD","Jun 01, 2016","Jun 01, 2016" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","543,672.36","0.01","543,672.36","485,000.00","89602RJA4","US89602RJA41","-","110.26","United States","-","USD","4.10","2.63","1.00","Nov 15, 2028","5.00","4.10","-","2.63","4.10","2.63","USD","Feb 14, 2023","Feb 14, 2023" "HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","542,267.93","0.01","542,267.93","520,000.00","44420RAK6","US44420RAK68","-","103.70","United States","-","USD","1.80","2.96","1.00","Feb 15, 2026","5.00","1.79","-","2.96","1.79","2.96","USD","May 30, 2017","May 30, 2017" "MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","542,031.88","0.01","542,031.88","525,000.00","575829EB8","US575829EB86","-","102.47","United States","-","USD","1.29","3.11","1.00","Aug 01, 2025","5.00","1.29","-","3.11","1.29","3.11","USD","Sep 12, 2018","Sep 12, 2018" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","540,367.56","0.01","540,367.56","520,000.00","65829QCU6","US65829QCU67","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Aug 03, 2017","Aug 03, 2017" "AUSTIN TEX","Local Tax-Backed","Fixed Income","540,143.53","0.01","540,143.53","525,000.00","052397ZM1","US052397ZM15","-","102.52","United States","-","USD","1.38","3.18","1.00","Sep 01, 2025","5.00","1.37","-","3.18","1.37","3.18","USD","Oct 06, 2020","Oct 06, 2020" "NEVADA ST","State Tax-Backed","Fixed Income","539,794.83","0.01","539,794.83","520,000.00","641461N95","US641461N959","-","101.78","United States","-","USD","1.05","4.27","1.00","Nov 01, 2026","5.00","2.37","-","3.33","1.04","3.33","USD","Mar 10, 2015","Mar 10, 2015" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","536,109.53","0.01","536,109.53","515,000.00","92778VCT3","US92778VCT35","-","103.32","United States","-","USD","1.77","3.76","1.00","Feb 01, 2027","5.00","2.62","-","3.13","1.75","3.13","USD","Jun 01, 2016","Jun 01, 2016" "CHICAGO IL OHARE INTERNATIONAL AR","Transportation","Fixed Income","532,309.00","0.01","532,309.00","510,000.00","167593WV0","US167593WV07","-","103.18","United States","-","USD","1.67","3.13","1.00","Jan 01, 2026","5.00","1.66","-","3.13","1.66","3.13","USD","Jan 10, 2017","Jan 10, 2017" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","532,923.90","0.01","532,923.90","525,000.00","66285WSD9","US66285WSD91","-","100.31","United States","-","USD","0.08","4.56","1.00","Jan 01, 2025","5.00","0.73","-","1.08","0.08","1.08","USD","Jun 01, 2016","Jun 01, 2016" "HOWARD CNTY MD","Local Tax-Backed","Fixed Income","532,180.43","0.01","532,180.43","505,000.00","44256PVS9","US44256PVS90","-","104.80","United States","-","USD","2.24","2.90","1.00","Aug 15, 2026","5.00","2.24","-","2.90","2.24","2.90","USD","May 07, 2020","May 07, 2020" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","532,073.97","0.01","532,073.97","500,000.00","59261AMH7","US59261AMH76","-","104.58","United States","-","USD","2.43","3.17","1.00","Nov 15, 2026","5.00","2.42","-","3.17","2.42","3.17","USD","Mar 16, 2017","Mar 16, 2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","531,775.44","0.01","531,775.44","515,000.00","64972JFJ2","US64972JFJ25","-","102.48","United States","-","USD","1.29","3.10","1.00","Aug 01, 2025","5.00","1.29","-","3.10","1.29","3.10","USD","Aug 10, 2018","Aug 10, 2018" "INDIANA UNIV REVS","Education","Fixed Income","530,883.65","0.01","530,883.65","530,000.00","455168GV0","US455168GV01","-","99.70","United States","-","USD","0.34","3.86","1.00","Aug 01, 2024","3.00","0.34","-","3.86","0.34","3.86","USD","Jun 24, 2020","Jun 24, 2020" "SPRING BRANCH TEX INDPT SCH DI","School Districts","Fixed Income","530,940.22","0.01","530,940.22","520,000.00","849476TA4","US849476TA44","-","101.33","United States","-","USD","0.83","3.39","1.00","Feb 01, 2025","5.00","0.82","-","3.39","0.82","3.39","USD","Oct 30, 2019","Oct 15, 2019" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","530,232.62","0.01","530,232.62","510,000.00","271014XZ0","US271014XZ03","-","102.36","United States","-","USD","1.13","2.95","1.00","Jun 01, 2025","5.00","1.13","-","2.95","1.13","2.95","USD","Jun 11, 2014","Jun 11, 2014" "WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","527,796.54","0.01","527,796.54","520,000.00","977123T73","US977123T733","-","100.30","United States","-","USD","0.26","3.78","1.00","Jul 01, 2024","5.00","0.26","-","3.78","0.26","3.78","USD","Dec 21, 2017","Dec 21, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","526,988.29","0.01","526,988.29","510,000.00","13063CUT5","US13063CUT51","-","102.55","United States","-","USD","1.30","3.85","1.00","Aug 01, 2026","5.00","2.19","-","3.04","1.29","3.04","USD","Sep 09, 2015","Sep 09, 2015" "SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","526,354.12","0.01","526,354.12","515,000.00","79467BCQ6","US79467BCQ68","-","101.01","United States","-","USD","0.74","3.63","1.00","Jan 01, 2025","5.00","0.74","-","3.63","0.74","3.63","USD","Jan 30, 2020","Jan 30, 2020" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","525,961.68","0.01","525,961.68","485,000.00","97705MJK2","US97705MJK27","-","106.42","United States","-","USD","2.83","3.10","1.00","Nov 01, 2027","5.00","3.23","-","2.82","2.82","2.82","USD","Nov 15, 2017","Nov 15, 2017" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","524,684.93","0.01","524,684.93","510,000.00","207758F57","US207758F570","-","100.85","United States","-","USD","0.58","3.53","1.00","Nov 01, 2024","5.00","0.57","-","3.53","0.57","3.53","USD","Dec 01, 2021","Dec 01, 2021" "VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","523,803.63","0.01","523,803.63","500,000.00","92778UAY6","US92778UAY64","-","104.59","United States","-","USD","2.35","3.74","1.00","Mar 15, 2028","5.00","3.58","-","3.05","2.32","3.05","USD","Nov 09, 2016","Nov 09, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","520,982.13","0.01","520,982.13","475,000.00","64971XB64","US64971XB641","-","107.65","United States","-","USD","3.25","2.75","1.00","Nov 01, 2027","5.00","3.24","-","2.75","3.24","2.75","USD","Aug 17, 2021","Aug 17, 2021" "NEW YORK ST THRUWAY AUTH GEN RVENU","Transportation","Fixed Income","520,832.97","0.01","520,832.97","500,000.00","650010AL5","US650010AL54","-","102.97","United States","-","USD","1.69","3.85","1.00","Jan 01, 2027","5.00","2.54","-","3.25","1.66","3.25","USD","May 12, 2016","May 12, 2016" "DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","517,100.77","0.01","517,100.77","500,000.00","246428G59","US246428G597","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Sep 10, 2019","Sep 10, 2019" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","517,106.67","0.01","517,106.67","460,000.00","30382AJL7","US30382AJL70","-","109.97","United States","-","USD","3.98","2.64","1.00","Oct 01, 2028","5.00","3.98","-","2.64","3.98","2.64","USD","Feb 11, 2020","Feb 11, 2020" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","516,853.47","0.01","516,853.47","500,000.00","373586FX9","US373586FX90","-","102.18","United States","-","USD","1.21","3.22","1.00","Jul 01, 2025","5.00","1.21","-","3.22","1.21","3.22","USD","Nov 04, 2021","Nov 04, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","515,857.07","0.01","515,857.07","470,000.00","13063DQK7","US13063DQK71","-","107.31","United States","-","USD","3.16","2.80","1.00","Oct 01, 2027","5.00","3.16","-","2.80","3.16","2.80","USD","Sep 17, 2019","Sep 17, 2019" "TEXAS ST","State Tax-Backed","Fixed Income","515,705.16","0.01","515,705.16","505,000.00","882723NJ4","US882723NJ43","-","99.68","United States","-","USD","1.03","5.10","1.00","Oct 01, 2027","5.00","3.11","-","5.10","3.11","5.10","USD","Jul 02, 2014","Jul 02, 2014" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","512,744.01","0.01","512,744.01","500,000.00","709224L23","US709224L236","-","100.94","United States","-","USD","0.66","3.58","1.00","Dec 01, 2024","5.00","0.65","-","3.58","0.65","3.58","USD","Sep 24, 2019","Sep 24, 2019" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","512,111.71","0.01","512,111.71","490,000.00","79574CCK7","US79574CCK71","-","103.32","United States","-","USD","1.67","3.05","1.00","Jan 01, 2026","5.00","1.67","-","3.05","1.67","3.05","USD","Nov 21, 2017","Nov 21, 2017" "CONNECTICUT ST REVOLVING FD GE","Utility","Fixed Income","508,836.49","0.01","508,836.49","480,000.00","20775YEA0","US20775YEA01","-","104.40","United States","-","USD","2.03","2.90","1.00","Jun 01, 2026","5.00","2.03","-","2.90","2.03","2.90","USD","Jun 15, 2017","Jun 15, 2017" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","506,158.44","0.01","506,158.44","500,000.00","052430TW5","US052430TW51","-","100.45","United States","-","USD","0.34","3.64","1.00","Aug 01, 2024","5.00","0.34","-","3.64","0.34","3.64","USD","Feb 23, 2022","Feb 23, 2022" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","505,503.74","0.01","505,503.74","495,000.00","65829QCT9","US65829QCT94","-","100.09","United States","-","USD","0.09","3.92","1.00","May 01, 2024","5.00","0.09","-","3.92","0.09","3.92","USD","Aug 03, 2017","Aug 03, 2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","502,344.93","0.01","502,344.93","500,000.00","57582RYL4","US57582RYL40","-","99.50","United States","-","USD","2.54","3.19","1.00","Dec 01, 2026","3.00","2.53","-","3.19","2.53","3.19","USD","Sep 12, 2019","Sep 12, 2019" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","501,041.84","0.01","501,041.84","470,000.00","45506D5L5","US45506D5L57","-","105.83","United States","-","USD","2.64","2.85","1.00","Feb 01, 2027","5.00","2.64","-","2.85","2.64","2.85","USD","Oct 10, 2019","Oct 10, 2019" "CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","500,543.33","0.01","500,543.33","480,000.00","167560SU6","US167560SU60","-","102.67","United States","-","USD","1.59","3.35","1.00","Dec 01, 2025","5.00","1.58","-","3.35","1.58","3.35","USD","Jul 07, 2016","Jul 07, 2016" "NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","496,224.95","0.01","496,224.95","470,000.00","64711RMA1","US64711RMA13","-","104.16","United States","-","USD","2.07","3.04","1.00","Jun 15, 2026","5.00","2.07","-","3.04","2.07","3.04","USD","Jun 27, 2018","Jun 27, 2018" "NEW YORK N Y CITY TRANSITIONAL","School Districts","Fixed Income","496,102.20","0.01","496,102.20","470,000.00","64972H7Q9","US64972H7Q93","-","104.55","United States","-","USD","2.15","2.94","1.00","Jul 15, 2026","5.00","2.15","-","2.94","2.15","2.94","USD","Jul 26, 2018","Jul 26, 2018" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","495,049.55","0.01","495,049.55","490,000.00","13063CR36","US13063CR367","-","100.67","United States","-","USD","0.43","3.40","1.00","Sep 01, 2024","5.00","0.42","-","3.40","0.42","3.40","USD","Apr 28, 2016","Apr 28, 2016" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","491,840.04","0.01","491,840.04","465,000.00","25476FWQ7","US25476FWQ70","-","104.16","United States","-","USD","2.03","3.01","1.00","Jun 01, 2026","5.00","2.03","-","3.01","2.03","3.01","USD","Aug 01, 2018","Aug 01, 2018" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","491,473.22","0.01","491,473.22","480,000.00","79574CCJ0","US79574CCJ09","-","101.20","United States","-","USD","0.74","3.39","1.00","Jan 01, 2025","5.00","0.74","-","3.39","0.74","3.39","USD","Nov 21, 2017","Nov 21, 2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","490,160.97","0.01","490,160.97","480,000.00","64971XTR9","US64971XTR97","-","100.09","United States","-","USD","0.09","3.97","1.00","May 01, 2024","5.00","0.09","-","3.97","0.09","3.97","USD","Sep 24, 2020","Sep 24, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","489,033.79","0.01","489,033.79","475,000.00","13063CR44","US13063CR441","-","102.59","United States","-","USD","1.38","3.13","1.00","Sep 01, 2025","5.00","1.37","-","3.13","1.37","3.13","USD","Apr 28, 2016","Apr 28, 2016" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","484,778.11","0.01","484,778.11","465,000.00","92778VFE3","US92778VFE39","-","103.48","United States","-","USD","1.76","3.05","1.00","Feb 01, 2026","5.00","1.75","-","3.05","1.75","3.05","USD","Dec 21, 2017","Dec 21, 2017" "MARYLAND ST","State Tax-Backed","Fixed Income","483,915.76","0.01","483,915.76","475,000.00","574193MU9","US574193MU92","-","100.27","United States","-","USD","0.18","4.87","1.00","Jun 01, 2026","5.00","2.01","-","3.44","0.17","3.44","USD","Jun 22, 2016","Jun 22, 2016" "TENNESSEE ST","State Tax-Backed","Fixed Income","480,866.38","0.01","480,866.38","475,000.00","880541WQ6","US880541WQ62","-","100.46","United States","-","USD","0.34","3.63","1.00","Aug 01, 2024","5.00","0.34","-","3.63","0.34","3.63","USD","Aug 25, 2016","Aug 25, 2016" "INDIANA ST FIN AUTH REVENUE","Utility","Fixed Income","479,565.45","0.01","479,565.45","460,000.00","45506DH99","US45506DH994","-","103.48","United States","-","USD","1.76","3.05","1.00","Feb 01, 2026","5.00","1.75","-","3.05","1.75","3.05","USD","Nov 01, 2017","Nov 01, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","478,097.85","0.01","478,097.85","455,000.00","13063CR51","US13063CR516","-","104.72","United States","-","USD","2.28","2.97","1.00","Sep 01, 2026","5.00","2.28","-","2.97","2.28","2.97","USD","Apr 28, 2016","Apr 28, 2016" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","478,072.95","0.01","478,072.95","445,000.00","574204N25","US574204N251","-","104.99","United States","-","USD","2.31","2.93","1.00","Oct 01, 2026","5.00","2.31","-","2.93","2.31","2.93","USD","Oct 17, 2019","Oct 17, 2019" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","476,893.11","0.01","476,893.11","440,000.00","97705MKP9","US97705MKP94","-","106.36","United States","-","USD","2.83","3.12","1.00","Nov 01, 2027","5.00","3.23","-","2.84","2.82","2.84","USD","Dec 28, 2017","Dec 28, 2017" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","474,492.31","0.01","474,492.31","470,000.00","574204H30","US574204H303","-","100.59","United States","-","USD","0.43","3.58","1.00","Sep 01, 2024","5.00","0.42","-","3.58","0.42","3.58","USD","Sep 21, 2017","Sep 21, 2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","472,637.91","0.01","472,637.91","440,000.00","57582RQW9","US57582RQW96","-","105.39","United States","-","USD","2.40","2.83","1.00","Nov 01, 2026","5.00","2.39","-","2.83","2.39","2.83","USD","Oct 26, 2017","Oct 26, 2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","471,350.49","0.01","471,350.49","455,000.00","5446464K5","US5446464K52","-","102.40","United States","-","USD","1.21","3.04","1.00","Jul 01, 2025","5.00","1.21","-","3.04","1.21","3.04","USD","Apr 05, 2016","Apr 05, 2016" "MINNESOTA ST","State Tax-Backed","Fixed Income","469,400.83","0.01","469,400.83","455,000.00","60412ATC7","US60412ATC70","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Aug 25, 2020","Aug 25, 2020" "HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","468,488.93","0.01","468,488.93","450,000.00","438687TW5","US438687TW52","-","103.75","United States","-","USD","1.83","2.98","1.00","Mar 01, 2026","5.00","1.83","-","2.98","1.83","2.98","USD","Aug 04, 2021","Aug 04, 2021" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","467,549.34","0.01","467,549.34","450,000.00","79730AJB5","US79730AJB52","-","102.07","United States","-","USD","1.08","3.13","1.00","May 15, 2025","5.00","1.08","-","3.13","1.08","3.13","USD","Sep 24, 2015","Sep 24, 2015" "SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","463,931.80","0.01","463,931.80","500,000.00","802385KV5","US802385KV54","-","92.79","United States","-","USD","2.32","3.22","1.00","Aug 01, 2026","0.00","2.27","-","3.22","2.27","3.22","USD","Feb 10, 2010","Feb 10, 2010" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","462,998.40","0.01","462,998.40","445,000.00","91412GZE8","US91412GZE87","-","102.21","United States","-","USD","1.08","3.00","1.00","May 15, 2025","5.00","1.08","-","3.00","1.08","3.00","USD","Mar 25, 2015","Mar 25, 2015" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","462,207.58","0.01","462,207.58","425,000.00","199492H28","US199492H283","-","106.31","United States","-","USD","2.74","2.80","1.00","Apr 01, 2027","5.00","2.74","-","2.80","2.74","2.80","USD","Feb 17, 2021","Feb 17, 2021" "LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","462,481.57","0.01","462,481.57","430,000.00","52882PED6","US52882PED69","-","106.97","United States","-","USD","3.11","2.82","1.00","Aug 15, 2027","5.00","3.10","-","2.82","3.10","2.82","USD","Jul 15, 2020","Jul 15, 2020" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","461,468.52","0.01","461,468.52","435,000.00","65829QDH4","US65829QDH48","-","104.06","United States","-","USD","1.95","2.99","1.00","May 01, 2026","5.00","1.95","-","2.99","1.95","2.99","USD","Jun 27, 2019","Jun 27, 2019" "HAWAII ST HWY REV","State Tax-Backed","Fixed Income","460,789.62","0.01","460,789.62","450,000.00","41981CNP1","US41981CNP13","-","101.20","United States","-","USD","0.74","3.38","1.00","Jan 01, 2025","5.00","0.74","-","3.38","0.74","3.38","USD","Sep 08, 2016","Sep 08, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","459,602.83","0.01","459,602.83","445,000.00","13063CNK2","US13063CNK26","-","100.84","United States","-","USD","0.49","3.33","1.00","Oct 01, 2024","5.00","0.49","-","3.33","0.49","3.33","USD","Oct 07, 2014","Oct 07, 2014" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","459,051.70","0.01","459,051.70","445,000.00","207758XY4","US207758XY40","-","100.71","United States","-","USD","0.49","3.58","1.00","Oct 01, 2024","5.00","0.49","-","3.58","0.49","3.58","USD","Oct 25, 2018","Oct 25, 2018" "ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","457,782.54","0.01","457,782.54","435,000.00","452227SA0","US452227SA08","-","103.82","United States","-","USD","2.07","3.20","1.00","Jun 15, 2026","5.00","2.07","-","3.20","2.07","3.20","USD","Sep 29, 2021","Sep 29, 2021" "PHOENIX ARIZ","Local Tax-Backed","Fixed Income","456,860.23","0.01","456,860.23","450,000.00","718814Q25","US718814Q257","-","100.33","United States","-","USD","0.26","3.68","1.00","Jul 01, 2024","5.00","0.26","-","3.68","0.26","3.68","USD","Sep 13, 2016","Sep 13, 2016" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","453,694.07","0.01","453,694.07","440,000.00","928172Q65","US928172Q652","-","102.33","United States","-","USD","1.29","3.21","1.00","Aug 01, 2025","5.00","1.29","-","3.21","1.29","3.21","USD","Oct 05, 2016","Oct 05, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","452,880.29","0.01","452,880.29","430,000.00","64972JFT0","US64972JFT07","-","104.54","United States","-","USD","2.20","2.98","1.00","Aug 01, 2026","5.00","2.20","-","2.98","2.20","2.98","USD","Sep 09, 2021","Sep 09, 2021" "TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","452,139.17","0.01","452,139.17","440,000.00","89602N5B6","US89602N5B60","-","100.93","United States","-","USD","0.61","3.50","1.00","Nov 15, 2024","5.00","0.61","-","3.50","0.61","3.50","USD","Jan 28, 2016","Jan 28, 2016" "TEXAS WATER DEV BRD","Utility","Fixed Income","451,874.97","0.01","451,874.97","420,000.00","882854D25","US882854D251","-","106.81","United States","-","USD","3.07","2.85","1.00","Aug 01, 2027","5.00","3.06","-","2.85","3.06","2.85","USD","Apr 26, 2018","Apr 26, 2018" "HAWAII ST","State Tax-Backed","Fixed Income","448,886.65","0.01","448,886.65","435,000.00","419792JR8","US419792JR87","-","100.75","United States","-","USD","0.49","3.51","1.00","Oct 01, 2024","5.00","0.49","-","3.51","0.49","3.51","USD","Apr 14, 2016","Apr 14, 2016" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","446,644.94","0.01","446,644.94","440,000.00","010609AW5","US010609AW55","-","100.32","United States","-","USD","0.27","4.87","1.00","Jan 01, 2027","5.00","2.52","-","3.73","0.26","3.73","USD","Jul 10, 2014","Jul 10, 2014" "LONG BEACH CALIF HBR REV","Transportation","Fixed Income","441,578.88","0.01","441,578.88","435,000.00","542424VY9","US542424VY95","-","100.05","United States","-","USD","0.13","3.60","1.00","May 15, 2024","4.00","0.13","-","3.60","0.13","3.60","USD","Feb 19, 2020","Feb 19, 2020" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","441,931.45","0.01","441,931.45","420,000.00","57582RKZ8","US57582RKZ81","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Sep 01, 2016","Sep 01, 2016" "OHIO ST","State Tax-Backed","Fixed Income","438,401.84","0.00","438,401.84","405,000.00","677522H64","US677522H643","-","106.83","United States","-","USD","2.94","2.76","1.00","Jun 15, 2027","5.00","2.94","-","2.76","2.94","2.76","USD","Sep 10, 2019","Sep 10, 2019" "OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","437,808.20","0.00","437,808.20","430,000.00","67766WWU2","US67766WWU25","-","100.20","United States","-","USD","0.18","3.78","1.00","Jun 01, 2024","5.00","0.17","-","3.78","0.17","3.78","USD","Jan 13, 2016","Jan 13, 2016" "SOUTHERN CALIF PUB PWR AUTH TR","Utility","Fixed Income","436,804.38","0.00","436,804.38","430,000.00","842477TX9","US842477TX90","-","100.39","United States","-","USD","0.26","3.46","1.00","Jul 01, 2024","5.00","0.26","-","3.46","0.26","3.46","USD","Mar 25, 2015","Mar 25, 2015" "NEW JERSEY ST","Prerefund/Escrow","Fixed Income","435,156.33","0.00","435,156.33","420,000.00","646039VE4","US646039VE46","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Dec 18, 2014","Dec 18, 2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","434,307.70","0.00","434,307.70","400,000.00","13063DPF9","US13063DPF95","-","106.13","United States","-","USD","2.74","2.86","1.00","Apr 01, 2027","5.00","2.74","-","2.86","2.74","2.86","USD","Apr 18, 2019","Apr 18, 2019" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","432,111.85","0.00","432,111.85","425,000.00","64986DDF9","US64986DDF96","-","100.26","United States","-","USD","0.22","3.75","1.00","Jun 15, 2024","5.00","0.21","-","3.75","0.21","3.75","USD","Apr 13, 2017","Apr 13, 2017" "PORT AUTH N Y & N J","Transportation","Fixed Income","432,344.51","0.00","432,344.51","415,000.00","73358XDY5","US73358XDY58","-","102.89","United States","-","USD","2.50","2.87","1.00","Dec 01, 2026","4.00","2.50","-","2.87","2.50","2.87","USD","May 19, 2022","May 19, 2022" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","429,581.16","0.00","429,581.16","395,000.00","199492VX4","US199492VX43","-","106.31","United States","-","USD","2.74","2.80","1.00","Apr 01, 2027","5.00","2.74","-","2.80","2.74","2.80","USD","Oct 17, 2018","Oct 17, 2018" "WEST VIRGINIA ST","State Tax-Backed","Fixed Income","426,505.68","0.00","426,505.68","425,000.00","956553WP2","US956553WP25","-","99.14","United States","-","USD","1.54","3.56","1.00","Nov 01, 2025","3.00","1.52","-","3.56","1.52","3.56","USD","Jan 29, 2015","Jan 29, 2015" "VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","426,118.85","0.00","426,118.85","410,000.00","92778UBY5","US92778UBY55","-","103.76","United States","-","USD","1.87","3.01","1.00","Mar 15, 2026","5.00","1.87","-","3.01","1.87","3.01","USD","Dec 07, 2017","Dec 07, 2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","424,228.90","0.00","424,228.90","400,000.00","544647BH2","US544647BH22","-","104.86","United States","-","USD","2.12","2.76","1.00","Jul 01, 2026","5.00","2.12","-","2.76","2.12","2.76","USD","Apr 30, 2020","Apr 30, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","422,131.24","0.00","422,131.24","415,000.00","13063D6U7","US13063D6U71","-","100.11","United States","-","USD","0.08","4.93","1.00","Dec 01, 2025","5.00","1.57","-","3.61","0.08","3.61","USD","Mar 27, 2014","Mar 27, 2014" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","422,024.10","0.00","422,024.10","415,000.00","544495F25","US544495F258","-","100.50","United States","-","USD","0.26","4.58","1.00","Jul 01, 2025","5.00","1.20","-","3.04","0.26","3.04","USD","Aug 05, 2014","Aug 05, 2014" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","422,000.54","0.00","422,000.54","415,000.00","64986A3E9","US64986A3E96","-","100.27","United States","-","USD","0.25","3.88","1.00","Jun 15, 2024","5.00","0.24","-","3.69","0.21","3.69","USD","Mar 27, 2014","Mar 27, 2014" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","419,925.59","0.00","419,925.59","410,000.00","93974DJM1","US93974DJM11","-","101.23","United States","-","USD","0.75","4.59","1.00","Jul 01, 2027","5.00","2.95","-","3.35","0.74","3.35","USD","Nov 06, 2014","Nov 06, 2014" "WASHINGTON ST","State Tax-Backed","Fixed Income","418,761.32","0.00","418,761.32","410,000.00","93974ELC8","US93974ELC83","-","101.36","United States","-","USD","0.83","3.35","1.00","Feb 01, 2025","5.00","0.82","-","3.35","0.82","3.35","USD","Feb 25, 2021","Feb 25, 2021" "TEXAS ST","Prerefund/Escrow","Fixed Income","414,900.81","0.00","414,900.81","405,000.00","882724QT7","US882724QT70","-","100.00","United States","-","USD","0.01","4.86","1.00","Apr 01, 2024","5.00","0.01","-","4.86","0.01","4.86","USD","Oct 15, 2014","Oct 15, 2014" "WISCONSIN ST","State Tax-Backed","Fixed Income","411,888.23","0.00","411,888.23","400,000.00","97705L6X0","US97705L6X01","-","100.94","United States","-","USD","0.58","4.52","1.00","May 01, 2026","5.00","1.93","-","3.38","0.57","3.38","USD","Jan 15, 2015","Jan 15, 2015" "METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","411,021.40","0.00","411,021.40","405,000.00","592098W52","US592098W520","-","100.29","United States","-","USD","0.26","3.82","1.00","Jul 01, 2024","5.00","0.26","-","3.82","0.26","3.82","USD","Apr 08, 2020","Apr 08, 2020" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","410,807.64","0.00","410,807.64","395,000.00","64990FZ80","US64990FZ803","-","103.42","United States","-","USD","1.80","3.12","1.00","Feb 15, 2026","5.00","1.78","-","3.12","1.78","3.12","USD","Oct 13, 2017","Oct 13, 2017" "CHIPPEWA VALLEY MICH SCHS","School Districts","Fixed Income","409,837.14","0.00","409,837.14","395,000.00","170016YG8","US170016YG80","-","101.73","United States","-","USD","1.04","3.38","1.00","May 01, 2025","5.00","1.04","-","3.38","1.04","3.38","USD","Jun 16, 2015","Jun 16, 2015" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","404,356.09","0.00","404,356.09","400,000.00","91514AHF5","US91514AHF57","-","100.51","United States","-","USD","0.38","3.64","1.00","Aug 15, 2024","5.00","0.38","-","3.64","0.38","3.64","USD","Dec 07, 2017","Dec 01, 2017" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","400,992.84","0.00","400,992.84","380,000.00","34153QDS2","US34153QDS21","-","103.91","United States","-","USD","2.05","3.68","1.00","Jun 01, 2027","5.00","2.88","-","3.13","2.03","3.13","USD","Jul 14, 2016","Jul 14, 2016" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","396,391.24","0.00","396,391.24","385,000.00","91514AGP4","US91514AGP49","-","102.38","United States","-","USD","1.33","3.23","1.00","Aug 15, 2025","5.00","1.33","-","3.23","1.33","3.23","USD","Jan 04, 2017","Dec 15, 2016" "LOUISIANA ST","State Tax-Backed","Fixed Income","390,643.67","0.00","390,643.67","375,000.00","546417AH9","US546417AH91","-","101.73","United States","-","USD","0.96","3.25","1.00","Apr 01, 2025","5.00","0.96","-","3.25","0.96","3.25","USD","Mar 31, 2017","Mar 31, 2017" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","389,417.75","0.00","389,417.75","375,000.00","91412GVU6","US91412GVU65","-","102.01","United States","-","USD","1.08","4.00","1.00","May 15, 2026","5.00","1.98","-","3.18","1.08","3.18","USD","Mar 25, 2015","Mar 25, 2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","386,918.24","0.00","386,918.24","375,000.00","64966LV81","US64966LV818","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Aug 13, 2015","Aug 13, 2015" "FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","385,892.23","0.00","385,892.23","375,000.00","346843QE8","US346843QE87","-","102.32","United States","-","USD","1.33","3.27","1.00","Aug 15, 2025","5.00","1.33","-","3.27","1.33","3.27","USD","Jul 30, 2019","Jul 15, 2019" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","386,350.80","0.00","386,350.80","385,000.00","57582RYK6","US57582RYK66","-","99.38","United States","-","USD","1.61","3.38","1.00","Dec 01, 2025","3.00","1.61","-","3.38","1.61","3.38","USD","Sep 12, 2019","Sep 12, 2019" "SALES TAX ASSET RECEIVABLE COR","Prerefund/Escrow","Fixed Income","386,352.30","0.00","386,352.30","375,000.00","794665FM6","US794665FM60","-","100.78","United States","-","USD","0.53","3.56","1.00","Oct 15, 2024","5.00","0.53","-","3.56","0.53","3.56","USD","Oct 15, 2014","Oct 15, 2014" "VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","383,602.69","0.00","383,602.69","365,000.00","92778UBZ2","US92778UBZ21","-","104.93","United States","-","USD","2.32","2.91","1.00","Sep 15, 2026","5.00","2.32","-","2.91","2.32","2.91","USD","Dec 07, 2017","Dec 07, 2017" "IOWA FIN AUTH REV","Utility","Fixed Income","377,715.20","0.00","377,715.20","350,000.00","46246K4B5","US46246K4B57","-","107.14","United States","-","USD","3.07","2.75","1.00","Aug 01, 2027","5.00","3.07","-","2.75","3.07","2.75","USD","Dec 14, 2017","Dec 14, 2017" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","376,265.30","0.00","376,265.30","355,000.00","646066QY9","US646066QY94","-","104.80","United States","-","USD","2.12","2.79","1.00","Jul 01, 2026","5.00","2.12","-","2.79","2.12","2.79","USD","Apr 05, 2016","Apr 05, 2016" "ARIZONA ST TRANSN BRD HWY REV","Prerefund/Escrow","Fixed Income","375,361.50","0.00","375,361.50","370,000.00","040654WL5","US040654WL53","-","100.25","United States","-","USD","0.26","3.97","1.00","Jul 01, 2024","5.00","0.26","-","3.97","0.26","3.97","USD","Jan 28, 2015","Jan 28, 2015" "FORT WORTH TEX WTR & SWR REV","Utility","Fixed Income","374,883.20","0.00","374,883.20","360,000.00","349515G83","US349515G837","-","103.55","United States","-","USD","1.80","3.04","1.00","Feb 15, 2026","5.00","1.79","-","3.04","1.79","3.04","USD","Jul 15, 2020","Jun 01, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","373,807.82","0.00","373,807.82","355,000.00","13063C4N7","US13063C4N74","-","104.52","United States","-","USD","2.20","2.99","1.00","Aug 01, 2026","5.00","2.20","-","2.99","2.20","2.99","USD","Nov 03, 2016","Nov 03, 2016" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","374,290.75","0.00","374,290.75","370,000.00","786005ZE1","US786005ZE12","-","100.58","United States","-","USD","0.38","3.46","1.00","Aug 15, 2024","5.00","0.38","-","3.46","0.38","3.46","USD","Dec 14, 2017","Dec 14, 2017" "ARKANSAS ST","State Tax-Backed","Fixed Income","371,536.04","0.00","371,536.04","360,000.00","041042ZG0","US041042ZG07","-","100.76","United States","-","USD","0.50","4.60","1.00","Apr 01, 2026","5.00","1.85","-","3.49","0.49","3.49","USD","Dec 01, 2014","Dec 01, 2014" "ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","369,459.12","0.00","369,459.12","365,000.00","779240MW7","US779240MW72","-","100.44","United States","-","USD","0.34","3.67","1.00","Aug 01, 2024","5.00","0.34","-","3.67","0.34","3.67","USD","Apr 25, 2019","Apr 01, 2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","368,582.36","0.00","368,582.36","360,000.00","13063CSS0","US13063CSS07","-","101.61","United States","-","USD","0.83","4.27","1.00","Aug 01, 2026","5.00","2.18","-","3.05","0.82","3.05","USD","Apr 29, 2015","Apr 29, 2015" "CALIFORNIA ST UNIV REV","Education","Fixed Income","368,353.39","0.00","368,353.39","345,000.00","13077C3Z5","US13077C3Z55","-","104.74","United States","-","USD","1.95","3.08","1.00","Nov 01, 2026","5.00","2.39","-","2.66","1.95","2.66","USD","Apr 20, 2016","Apr 20, 2016" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","368,934.89","0.00","368,934.89","365,000.00","485424PN9","US485424PN98","-","100.72","United States","-","USD","0.43","4.47","1.00","Sep 01, 2025","5.00","1.36","-","3.29","0.42","3.29","USD","Jul 31, 2014","Jul 31, 2014" "NEW YORK N Y CITY TRANSITIONAL","Prerefund/Escrow","Fixed Income","368,784.74","0.00","368,784.74","350,000.00","64971WQ86","US64971WQ864","-","104.59","United States","-","USD","2.20","2.96","1.00","Aug 01, 2026","5.00","2.20","-","2.96","2.20","2.96","USD","Sep 22, 2016","Sep 22, 2016" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","368,428.16","0.00","368,428.16","365,000.00","812643KN3","US812643KN36","-","100.58","United States","-","USD","0.43","3.61","1.00","Sep 01, 2024","5.00","0.42","-","3.61","0.42","3.61","USD","Nov 05, 2014","Nov 05, 2014" "NEW YORK N Y CITY TRANSITIONAL","Prerefund/Escrow","Fixed Income","367,577.66","0.00","367,577.66","350,000.00","64972JFC7","US64972JFC71","-","104.24","United States","-","USD","2.20","3.11","1.00","Aug 01, 2026","5.00","2.19","-","3.11","2.19","3.11","USD","Sep 09, 2021","Sep 09, 2021" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","366,862.56","0.00","366,862.56","390,000.00","542691EX4","US542691EX44","-","93.96","United States","-","USD","2.23","4.14","1.00","Sep 01, 2026","1.50","2.34","-","4.14","2.34","4.14","USD","Sep 30, 2021","Sep 30, 2021" "WAKE CNTY N C","Local Tax-Backed","Fixed Income","366,881.15","0.00","366,881.15","360,000.00","930864AG8","US930864AG88","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","Mar 08, 2018","Mar 08, 2018" "PORT AUTH N Y & N J","Transportation","Fixed Income","364,670.34","0.00","364,670.34","355,000.00","73358XDX7","US73358XDX75","-","101.44","United States","-","USD","1.60","3.11","1.00","Dec 01, 2025","4.00","1.60","-","3.11","1.60","3.11","USD","May 19, 2022","May 19, 2022" "PORT AUTH N Y & N J","Transportation","Fixed Income","362,078.67","0.00","362,078.67","345,000.00","73358WYY4","US73358WYY47","-","102.70","United States","-","USD","1.48","4.17","1.00","Oct 15, 2027","5.00","3.16","-","3.20","1.46","3.20","USD","Oct 20, 2015","Oct 20, 2015" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","359,575.51","0.00","359,575.51","350,000.00","13067WKR2","US13067WKR24","-","101.12","United States","-","USD","0.66","4.29","1.00","Dec 01, 2025","5.00","1.57","-","3.30","0.65","3.30","USD","Oct 30, 2014","Oct 30, 2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","360,203.92","0.00","360,203.92","335,000.00","64966MPE3","US64966MPE39","-","106.75","United States","-","USD","3.07","2.87","1.00","Aug 01, 2027","5.00","3.06","-","2.87","3.06","2.87","USD","Aug 10, 2017","Aug 10, 2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","360,199.27","0.00","360,199.27","350,000.00","64971WT91","US64971WT918","-","100.89","United States","-","USD","0.58","3.48","1.00","Nov 01, 2024","5.00","0.57","-","3.48","0.57","3.48","USD","Mar 22, 2017","Mar 22, 2017" "NEW YORK N Y CITY TRANSITIONAL","Prerefund/Escrow","Fixed Income","360,253.30","0.00","360,253.30","355,000.00","64972JEH7","US64972JEH77","-","100.86","United States","-","USD","1.30","3.34","1.00","Aug 01, 2025","4.00","1.29","-","3.34","1.29","3.34","USD","Sep 22, 2016","Sep 22, 2016" "DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","358,805.34","0.00","358,805.34","350,000.00","235241PW0","US235241PW06","-","100.90","United States","-","USD","0.66","3.63","1.00","Dec 01, 2024","5.00","0.65","-","3.63","0.65","3.63","USD","Dec 11, 2014","Dec 11, 2014" "VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","357,251.42","0.00","357,251.42","350,000.00","927793XS3","US927793XS30","-","100.24","United States","-","USD","0.20","3.80","1.00","May 15, 2024","5.00","0.20","-","3.15","0.13","3.15","USD","Dec 03, 2014","Dec 03, 2014" "TEXAS WATER DEV BRD","Utility","Fixed Income","355,662.67","0.00","355,662.67","335,000.00","882854M58","US882854M583","-","103.92","United States","-","USD","1.91","3.01","1.00","Apr 15, 2026","5.00","1.91","-","3.01","1.91","3.01","USD","Oct 11, 2018","Oct 11, 2018" "PHOENIX ARIZ","Local Tax-Backed","Fixed Income","353,869.86","0.00","353,869.86","335,000.00","718814Q58","US718814Q588","-","104.44","United States","-","USD","2.13","3.55","1.00","Jul 01, 2027","5.00","2.97","-","2.95","2.11","2.95","USD","Sep 13, 2016","Sep 13, 2016" "DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","350,878.37","0.00","350,878.37","335,000.00","249174UH4","US249174UH42","-","103.13","United States","-","USD","1.59","3.07","1.00","Dec 01, 2025","5.00","1.58","-","3.07","1.58","3.07","USD","May 10, 2016","May 10, 2016" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","347,134.08","0.00","347,134.08","330,000.00","60412ALA9","US60412ALA96","-","102.75","United States","-","USD","1.42","3.12","1.00","Oct 01, 2025","5.00","1.42","-","3.12","1.42","3.12","USD","Oct 11, 2017","Oct 11, 2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","347,179.63","0.00","347,179.63","330,000.00","64966MQ44","US64966MQ444","-","104.43","United States","-","USD","2.20","3.03","1.00","Aug 01, 2026","5.00","2.20","-","3.03","2.20","3.03","USD","Mar 19, 2019","Mar 19, 2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","347,462.04","0.00","347,462.04","340,000.00","64971WB74","US64971WB742","-","101.42","United States","-","USD","0.83","3.28","1.00","Feb 01, 2025","5.00","0.82","-","3.28","0.82","3.28","USD","Feb 26, 2016","Feb 26, 2016" "WASHINGTON ST","State Tax-Backed","Fixed Income","345,431.62","0.00","345,431.62","340,000.00","93974DUC0","US93974DUC00","-","100.40","United States","-","USD","0.26","3.40","1.00","Jul 01, 2024","5.00","0.26","-","3.40","0.26","3.40","USD","Feb 16, 2016","Feb 16, 2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","344,353.15","0.00","344,353.15","320,000.00","20772KNP0","US20772KNP02","-","106.61","United States","-","USD","3.02","2.88","1.00","Jul 15, 2027","5.00","3.02","-","2.88","3.02","2.88","USD","Aug 03, 2021","Aug 03, 2021" "OHIO STATE","State Tax-Backed","Fixed Income","342,814.64","0.00","342,814.64","340,000.00","677521F76","US677521F763","-","100.66","United States","-","USD","0.47","3.55","1.00","Sep 15, 2024","5.00","0.46","-","3.55","0.46","3.55","USD","Mar 15, 2013","Mar 15, 2013" "GEORGIA ST RD & TWY AUTH FED H","Transportation","Fixed Income","341,832.42","0.00","341,832.42","330,000.00","373376DE9","US373376DE99","-","101.97","United States","-","USD","1.13","3.27","1.00","Jun 01, 2025","5.00","1.12","-","3.27","1.12","3.27","USD","Dec 22, 2020","Dec 22, 2020" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","341,920.57","0.00","341,920.57","325,000.00","79765R2E8","US79765R2E84","-","103.18","United States","-","USD","1.51","2.94","1.00","Nov 01, 2025","5.00","1.50","-","2.94","1.50","2.94","USD","Dec 28, 2017","Dec 28, 2017" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","341,214.70","0.00","341,214.70","320,000.00","64990FP73","US64990FP739","-","106.05","United States","-","USD","2.68","2.80","1.00","Feb 15, 2027","5.00","2.68","-","2.80","2.68","2.80","USD","Jul 13, 2017","Jul 13, 2017" "COAST CMNTY COLLEGE DIST CALIF","Prerefund/Escrow","Fixed Income","340,034.90","0.00","340,034.90","500,000.00","190335GX1","US190335GX18","-","68.01","United States","-","USD","1.33","3.42","1.00","Aug 01, 2033","0.00","1.34","-","3.39","1.30","3.39","USD","Oct 29, 2015","Oct 29, 2015" "MICHIGAN FIN AUTH REV","Utility","Fixed Income","340,070.54","0.00","340,070.54","335,000.00","59447PZG9","US59447PZG98","-","100.32","United States","-","USD","0.26","4.73","1.00","Jul 01, 2025","5.00","1.20","-","3.72","0.26","3.72","USD","Sep 04, 2014","Sep 04, 2014" "NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","340,501.56","0.00","340,501.56","335,000.00","64711RMH6","US64711RMH65","-","100.23","United States","-","USD","0.22","3.89","1.00","Jun 15, 2024","5.00","0.21","-","3.89","0.21","3.89","USD","Oct 28, 2020","Oct 28, 2020" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","339,328.81","0.00","339,328.81","325,000.00","207758XE8","US207758XE85","-","103.21","United States","-","USD","1.67","3.11","1.00","Jan 01, 2026","5.00","1.66","-","3.11","1.66","3.11","USD","Feb 08, 2018","Feb 08, 2018" "SAN DIEGO CALIF ASSN GOVTS CAP","Prerefund/Escrow","Fixed Income","339,266.94","0.00","339,266.94","330,000.00","797258AC4","US797258AC48","-","100.97","United States","-","USD","0.61","3.42","1.00","Nov 15, 2024","5.00","0.61","-","3.42","0.61","3.42","USD","Aug 14, 2019","Aug 14, 2019" "MINNESOTA ST","State Tax-Backed","Fixed Income","338,618.51","0.00","338,618.51","315,000.00","60412AXC2","US60412AXC25","-","107.14","United States","-","USD","3.15","2.80","1.00","Sep 01, 2027","5.00","3.15","-","2.80","3.15","2.80","USD","Sep 23, 2021","Sep 23, 2021" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","337,973.73","0.00","337,973.73","325,000.00","13068LVS1","US13068LVS14","-","101.96","United States","-","USD","1.04","3.16","1.00","May 01, 2025","5.00","1.04","-","3.16","1.04","3.16","USD","Oct 13, 2015","Oct 13, 2015" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","336,994.38","0.00","336,994.38","320,000.00","13068XHX0","US13068XHX03","-","102.87","United States","-","USD","1.42","3.04","1.00","Oct 01, 2025","5.00","1.42","-","3.04","1.42","3.04","USD","Apr 20, 2017","Apr 20, 2017" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","336,728.12","0.00","336,728.12","325,000.00","25476FWP9","US25476FWP97","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Aug 01, 2018","Aug 01, 2018" "TEXAS A & M UNIV REV","Education","Fixed Income","336,478.24","0.00","336,478.24","330,000.00","88213AEZ4","US88213AEZ49","-","100.13","United States","-","USD","0.13","3.95","1.00","May 15, 2024","5.00","0.13","-","3.95","0.13","3.95","USD","Jul 20, 2016","Jul 20, 2016" "MISSISSIPPI ST","State Tax-Backed","Fixed Income","334,969.13","0.00","334,969.13","305,000.00","605581JK4","US605581JK42","-","107.38","United States","-","USD","3.16","2.78","1.00","Oct 01, 2027","5.00","3.16","-","2.78","3.16","2.78","USD","Jun 28, 2017","Jun 28, 2017" "OREGON ST","State Tax-Backed","Fixed Income","334,053.58","0.00","334,053.58","330,000.00","68609BQ75","US68609BQ753","-","100.45","United States","-","USD","0.34","3.65","1.00","Aug 01, 2024","5.00","0.34","-","3.65","0.34","3.65","USD","May 03, 2017","May 03, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","333,400.72","0.00","333,400.72","330,000.00","13063DD47","US13063DD472","-","100.67","United States","-","USD","0.43","3.40","1.00","Sep 01, 2024","5.00","0.42","-","3.40","0.42","3.40","USD","Sep 02, 2021","Sep 02, 2021" "OREGON ST","State Tax-Backed","Fixed Income","330,923.49","0.00","330,923.49","325,000.00","68609TKB3","US68609TKB34","-","100.21","United States","-","USD","0.18","3.74","1.00","Jun 01, 2024","5.00","0.17","-","3.74","0.17","3.74","USD","Feb 21, 2019","Feb 21, 2019" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","328,352.80","0.00","328,352.80","310,000.00","207758B69","US207758B694","-","103.89","United States","-","USD","1.95","3.07","1.00","May 01, 2026","5.00","1.95","-","3.07","1.95","3.07","USD","May 12, 2021","May 12, 2021" "GEORGIA ST","State Tax-Backed","Fixed Income","328,485.68","0.00","328,485.68","325,000.00","373384R81","US373384R818","-","100.29","United States","-","USD","0.08","4.63","1.00","Feb 01, 2025","5.00","0.81","-","1.33","0.08","1.33","USD","Jul 10, 2014","Jul 10, 2014" "LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","327,958.15","0.00","327,958.15","325,000.00","54641CAE5","US54641CAE57","-","100.55","United States","-","USD","0.43","3.68","1.00","Sep 01, 2024","5.00","0.42","-","3.68","0.42","3.68","USD","Apr 23, 2019","Apr 23, 2019" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","328,363.22","0.00","328,363.22","315,000.00","64990FZ98","US64990FZ985","-","103.66","United States","-","USD","1.80","2.99","1.00","Feb 15, 2026","5.00","1.79","-","2.99","1.79","2.99","USD","Oct 13, 2017","Oct 13, 2017" "GEORGIA ST","State Tax-Backed","Fixed Income","326,970.23","0.00","326,970.23","320,000.00","373385AH6","US373385AH64","-","101.40","United States","-","USD","0.83","3.30","1.00","Feb 01, 2025","5.00","0.82","-","3.30","0.82","3.30","USD","Jul 18, 2017","Jul 18, 2017" "CHARLOTTE N C","Local Tax-Backed","Fixed Income","324,878.38","0.00","324,878.38","320,000.00","161035FP0","US161035FP05","-","100.33","United States","-","USD","0.26","3.68","1.00","Jul 01, 2024","5.00","0.26","-","3.68","0.26","3.68","USD","May 01, 2014","May 01, 2014" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","322,735.88","0.00","322,735.88","305,000.00","61334PCS0","US61334PCS02","-","104.19","United States","-","USD","3.30","2.77","1.00","Nov 01, 2027","4.00","3.29","-","2.77","3.29","2.77","USD","Aug 05, 2020","Aug 05, 2020" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","321,544.74","0.00","321,544.74","310,000.00","6582564E9","US6582564E92","-","102.11","United States","-","USD","1.13","3.15","1.00","Jun 01, 2025","5.00","1.12","-","3.15","1.12","3.15","USD","Sep 19, 2019","Sep 19, 2019" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","321,400.02","0.00","321,400.02","315,000.00","64990FE83","US64990FE832","-","101.45","United States","-","USD","0.87","3.32","1.00","Feb 15, 2025","5.00","0.86","-","3.32","0.86","3.32","USD","Jul 13, 2017","Jul 13, 2017" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","319,998.10","0.00","319,998.10","310,000.00","29270CG66","US29270CG660","-","102.03","United States","-","USD","1.23","4.32","1.00","Jul 01, 2027","5.00","2.95","-","3.34","1.21","3.34","USD","May 21, 2015","May 21, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","320,394.50","0.00","320,394.50","315,000.00","13063D6T0","US13063D6T09","-","100.10","United States","-","USD","0.08","4.84","1.00","Dec 01, 2024","5.00","0.65","-","3.68","0.08","3.68","USD","Mar 27, 2014","Mar 27, 2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","319,913.20","0.00","319,913.20","315,000.00","544647CU2","US544647CU24","-","100.37","United States","-","USD","0.26","3.55","1.00","Jul 01, 2024","5.00","0.26","-","3.55","0.26","3.55","USD","Nov 10, 2020","Nov 10, 2020" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","318,854.62","0.00","318,854.62","300,000.00","232769DL0","US232769DL02","-","105.70","United States","-","USD","2.68","2.92","1.00","Feb 15, 2027","5.00","2.67","-","2.92","2.67","2.92","USD","Nov 07, 2018","Oct 01, 2018" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","317,907.11","0.00","317,907.11","295,000.00","13067WRT1","US13067WRT17","-","106.15","United States","-","USD","2.48","2.60","1.00","Dec 01, 2026","5.00","2.48","-","2.60","2.48","2.60","USD","Aug 06, 2020","Aug 06, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","315,946.62","0.00","315,946.62","300,000.00","13063CR85","US13063CR854","-","104.95","United States","-","USD","2.30","3.45","1.00","Sep 01, 2027","5.00","3.13","-","2.87","2.28","2.87","USD","Apr 28, 2016","Apr 28, 2016" "GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","313,500.10","0.00","313,500.10","295,000.00","386442WM5","US386442WM56","-","104.66","United States","-","USD","2.49","3.44","1.00","Jun 01, 2027","5.00","2.89","-","3.17","2.47","3.17","USD","Nov 15, 2016","Nov 15, 2016" "NEW YORK N Y CITY TRANSITIONAL","Prerefund/Escrow","Fixed Income","312,751.62","0.00","312,751.62","310,000.00","64972HWN8","US64972HWN87","-","100.09","United States","-","USD","0.30","3.68","1.00","Jul 15, 2024","4.00","0.29","-","3.68","0.29","3.68","USD","Jun 25, 2015","Jun 25, 2015" "HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","309,665.08","0.00","309,665.08","305,000.00","438701B29","US438701B299","-","100.34","United States","-","USD","0.26","3.66","1.00","Jul 01, 2024","5.00","0.26","-","3.66","0.26","3.66","USD","Aug 12, 2015","Aug 12, 2015" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","309,011.26","0.00","309,011.26","305,000.00","54438CTB8","US54438CTB80","-","100.54","United States","-","USD","0.34","3.40","1.00","Aug 01, 2024","5.00","0.34","-","3.40","0.34","3.40","USD","Jan 08, 2015","Jan 08, 2015" "RICHLAND CNTY S C","Local Tax-Backed","Fixed Income","308,893.39","0.00","308,893.39","290,000.00","7636312N7","US7636312N73","-","106.15","United States","-","USD","2.72","2.80","1.00","Mar 01, 2027","5.00","2.72","-","2.80","2.72","2.80","USD","Feb 24, 2021","Feb 24, 2021" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","307,625.89","0.00","307,625.89","290,000.00","45204EXT0","US45204EXT09","-","104.88","United States","-","USD","2.57","3.40","1.00","Jul 01, 2027","5.00","2.97","-","3.14","2.55","3.14","USD","Sep 12, 2017","Sep 12, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","306,902.27","0.00","306,902.27","300,000.00","13063DFU7","US13063DFU72","-","100.35","United States","-","USD","0.50","3.31","1.00","Oct 01, 2024","4.00","0.49","-","3.31","0.49","3.31","USD","Mar 15, 2018","Mar 15, 2018" "CONNECTICUT ST REVOLVING FD GE","Utility","Fixed Income","306,554.67","0.00","306,554.67","295,000.00","20775YDB9","US20775YDB92","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Jun 15, 2017","Jun 15, 2017" "NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","304,870.62","0.00","304,870.62","295,000.00","647310U82","US647310U825","-","102.15","United States","-","USD","1.21","3.24","1.00","Jul 01, 2025","5.00","1.21","-","3.24","1.21","3.24","USD","Aug 12, 2015","Aug 12, 2015" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","304,689.07","0.00","304,689.07","290,000.00","64971WYB0","US64971WYB08","-","103.04","United States","-","USD","1.51","3.03","1.00","Nov 01, 2025","5.00","1.50","-","3.03","1.50","3.03","USD","Nov 05, 2015","Nov 05, 2015" "MINNESOTA ST","State Tax-Backed","Fixed Income","303,645.02","0.00","303,645.02","300,000.00","60412ATB9","US60412ATB97","-","100.44","United States","-","USD","0.34","3.69","1.00","Aug 01, 2024","5.00","0.34","-","3.69","0.34","3.69","USD","Aug 25, 2020","Aug 25, 2020" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","303,585.02","0.00","303,585.02","300,000.00","928172E43","US928172E435","-","100.42","United States","-","USD","0.34","3.74","1.00","Aug 01, 2024","5.00","0.34","-","3.74","0.34","3.74","USD","Sep 17, 2014","Sep 17, 2014" "HOWARD CNTY MD","Local Tax-Backed","Fixed Income","302,096.52","0.00","302,096.52","290,000.00","44256PKL6","US44256PKL66","-","103.59","United States","-","USD","1.80","3.02","1.00","Feb 15, 2026","5.00","1.79","-","3.02","1.79","3.02","USD","Dec 21, 2017","Dec 21, 2017" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","302,582.39","0.00","302,582.39","280,000.00","64972HZM7","US64972HZM77","-","107.07","United States","-","USD","3.02","2.74","1.00","Jul 15, 2027","5.00","3.02","-","2.74","3.02","2.74","USD","Jul 20, 2017","Jul 20, 2017" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","301,368.92","0.00","301,368.92","290,000.00","13068LVM4","US13068LVM44","-","101.89","United States","-","USD","1.05","4.05","1.00","May 01, 2026","5.00","1.94","-","3.22","1.04","3.22","USD","Oct 13, 2015","Oct 13, 2015" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","297,893.07","0.00","297,893.07","295,000.00","13068LMW2","US13068LMW27","-","100.62","United States","-","USD","0.43","3.52","1.00","Sep 01, 2024","5.00","0.42","-","3.52","0.42","3.52","USD","Apr 03, 2014","Apr 03, 2014" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","298,493.01","0.00","298,493.01","280,000.00","45506DV77","US45506DV771","-","105.83","United States","-","USD","2.64","2.85","1.00","Feb 01, 2027","5.00","2.64","-","2.85","2.64","2.85","USD","Jan 24, 2019","Jan 24, 2019" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","296,165.32","0.00","296,165.32","280,000.00","57584XXV8","US57584XXV80","-","104.77","United States","-","USD","2.17","3.46","1.00","Jul 15, 2027","5.00","3.01","-","2.84","2.15","2.84","USD","Oct 20, 2016","Oct 20, 2016" "OHIO ST","State Tax-Backed","Fixed Income","296,233.02","0.00","296,233.02","280,000.00","6775227D0","US6775227D01","-","104.38","United States","-","USD","2.07","2.94","1.00","Jun 15, 2026","5.00","2.07","-","2.94","2.07","2.94","USD","Mar 17, 2021","Mar 17, 2021" "HAWAII ST","State Tax-Backed","Fixed Income","294,620.97","0.00","294,620.97","280,000.00","419792MG8","US419792MG85","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Oct 13, 2016","Oct 13, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","294,576.65","0.00","294,576.65","280,000.00","64966MSU4","US64966MSU44","-","104.43","United States","-","USD","2.20","3.03","1.00","Aug 01, 2026","5.00","2.20","-","3.03","2.20","3.03","USD","Dec 20, 2017","Dec 20, 2017" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","294,834.34","0.00","294,834.34","280,000.00","928172Q73","US928172Q736","-","104.52","United States","-","USD","2.20","2.99","1.00","Aug 01, 2026","5.00","2.20","-","2.99","2.20","2.99","USD","Oct 05, 2016","Oct 05, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","293,819.64","0.00","293,819.64","285,000.00","13063CYG9","US13063CYG94","-","102.73","United States","-","USD","1.38","3.81","1.00","Sep 01, 2026","5.00","2.27","-","3.03","1.37","3.03","USD","Nov 03, 2015","Nov 03, 2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","294,122.10","0.00","294,122.10","290,000.00","544646S94","US544646S945","-","100.23","United States","-","USD","0.30","4.89","1.00","Jul 01, 2026","5.00","2.09","-","4.07","0.26","4.07","USD","Jun 26, 2014","Jun 26, 2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","293,150.41","0.00","293,150.41","285,000.00","13063C5V8","US13063C5V81","-","102.24","United States","-","USD","2.22","3.00","1.00","Aug 01, 2026","4.00","2.22","-","3.00","2.22","3.00","USD","Mar 14, 2017","Mar 14, 2017" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","292,901.94","0.00","292,901.94","285,000.00","485424SC0","US485424SC07","-","102.41","United States","-","USD","1.38","3.26","1.00","Sep 01, 2025","5.00","1.37","-","3.26","1.37","3.26","USD","Oct 16, 2018","Oct 16, 2018" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","292,056.02","0.00","292,056.02","270,000.00","207758B77","US207758B777","-","106.14","United States","-","USD","2.82","2.91","1.00","May 01, 2027","5.00","2.82","-","2.91","2.82","2.91","USD","May 12, 2021","May 12, 2021" "DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","289,237.28","0.00","289,237.28","285,000.00","246428E28","US246428E287","-","100.29","United States","-","USD","0.26","3.82","1.00","Jul 01, 2024","5.00","0.26","-","3.82","0.26","3.82","USD","May 10, 2017","May 10, 2017" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","289,574.52","0.00","289,574.52","285,000.00","54466HCB0","US54466HCB06","-","100.41","United States","-","USD","0.26","3.37","1.00","Jul 01, 2024","5.00","0.26","-","3.37","0.26","3.37","USD","Mar 10, 2016","Mar 10, 2016" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","288,748.23","0.00","288,748.23","285,000.00","54438CSZ6","US54438CSZ67","-","100.54","United States","-","USD","0.34","3.40","1.00","Aug 01, 2024","5.00","0.34","-","3.40","0.34","3.40","USD","Jan 08, 2015","Jan 08, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","286,771.41","0.00","286,771.41","275,000.00","13063DLA4","US13063DLA45","-","101.84","United States","-","USD","0.96","3.14","1.00","Apr 01, 2025","5.00","0.96","-","3.14","0.96","3.14","USD","Mar 14, 2019","Mar 14, 2019" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","286,428.74","0.00","286,428.74","270,000.00","65829QCV4","US65829QCV41","-","104.06","United States","-","USD","1.95","2.99","1.00","May 01, 2026","5.00","1.95","-","2.99","1.95","2.99","USD","Aug 03, 2017","Aug 03, 2017" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","285,737.29","0.00","285,737.29","280,000.00","64990FUJ1","US64990FUJ10","-","101.47","United States","-","USD","0.87","3.30","1.00","Feb 15, 2025","5.00","0.86","-","3.30","0.86","3.30","USD","Jun 19, 2015","Jun 19, 2015" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","284,103.04","0.00","284,103.04","275,000.00","797661VG7","US797661VG73","-","102.53","United States","-","USD","1.29","3.06","1.00","Aug 01, 2025","5.00","1.29","-","3.06","1.29","3.06","USD","Oct 08, 2015","Oct 08, 2015" "NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","283,561.23","0.00","283,561.23","275,000.00","64990GAM4","US64990GAM42","-","100.67","United States","-","USD","0.49","3.67","1.00","Oct 01, 2024","5.00","0.49","-","3.67","0.49","3.67","USD","Jun 07, 2018","Jun 07, 2018" "PORT AUTH N Y & N J","Transportation","Fixed Income","283,570.90","0.00","283,570.90","270,000.00","73358WYX6","US73358WYX63","-","102.78","United States","-","USD","1.47","3.85","1.00","Oct 15, 2026","5.00","2.33","-","3.15","1.46","3.15","USD","Oct 20, 2015","Oct 20, 2015" "NEVADA ST HIGHWAY IMPT REVENUE","State Tax-Backed","Fixed Income","282,619.64","0.00","282,619.64","270,000.00","641480HX9","US641480HX95","-","103.06","United States","-","USD","1.59","3.11","1.00","Dec 01, 2025","5.00","1.58","-","3.11","1.58","3.11","USD","Mar 09, 2016","Mar 09, 2016" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","281,266.82","0.00","281,266.82","275,000.00","45204FEZ4","US45204FEZ45","-","101.08","United States","-","USD","0.74","3.54","1.00","Jan 01, 2025","5.00","0.74","-","3.54","0.74","3.54","USD","Dec 30, 2020","Dec 30, 2020" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","281,573.20","0.00","281,573.20","275,000.00","79574CDK6","US79574CDK62","-","101.20","United States","-","USD","0.74","3.39","1.00","Jan 01, 2025","5.00","0.74","-","3.39","0.74","3.39","USD","Nov 06, 2019","Nov 06, 2019" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","278,619.30","0.00","278,619.30","270,000.00","57582RKY1","US57582RKY17","-","100.75","United States","-","USD","0.49","3.51","1.00","Oct 01, 2024","5.00","0.49","-","3.51","0.49","3.51","USD","Sep 01, 2016","Sep 01, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","278,581.13","0.00","278,581.13","270,000.00","64966L5B3","US64966L5B39","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Mar 10, 2016","Mar 10, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","278,240.43","0.00","278,240.43","275,000.00","64972JFD5","US64972JFD54","-","100.40","United States","-","USD","0.34","3.79","1.00","Aug 01, 2024","5.00","0.34","-","3.79","0.34","3.79","USD","Aug 17, 2017","Aug 17, 2017" "RALEIGH N C","Local Tax-Backed","Fixed Income","277,750.33","0.00","277,750.33","270,000.00","751091SL4","US751091SL45","-","102.51","United States","-","USD","1.38","3.19","1.00","Sep 01, 2025","5.00","1.37","-","3.19","1.37","3.19","USD","Mar 02, 2016","Mar 02, 2016" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","277,287.43","0.00","277,287.43","275,000.00","54438CTG7","US54438CTG77","-","100.21","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","4.00","0.34","-","3.36","0.34","3.36","USD","Jan 08, 2015","Jan 08, 2015" "OHIO ST","State Tax-Backed","Fixed Income","276,839.75","0.00","276,839.75","255,000.00","677522RM8","US677522RM82","-","106.54","United States","-","USD","2.83","2.78","1.00","May 01, 2027","5.00","2.82","-","2.78","2.82","2.78","USD","Oct 03, 2017","Oct 03, 2017" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","275,008.72","0.00","275,008.72","265,000.00","64990F4V3","US64990F4V38","-","103.61","United States","-","USD","1.87","3.09","1.00","Mar 15, 2026","5.00","1.87","-","3.09","1.87","3.09","USD","Dec 21, 2018","Dec 21, 2018" "ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","273,811.00","0.00","273,811.00","260,000.00","041431RV1","US041431RV15","-","104.73","United States","-","USD","2.24","2.93","1.00","Aug 15, 2026","5.00","2.23","-","2.93","2.23","2.93","USD","Jun 14, 2017","Jun 14, 2017" "MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","273,596.21","0.00","273,596.21","265,000.00","576000RR6","US576000RR66","-","102.66","United States","-","USD","1.33","3.02","1.00","Aug 15, 2025","5.00","1.33","-","3.02","1.33","3.02","USD","Dec 15, 2015","Dec 15, 2015" "TEXAS ST","State Tax-Backed","Fixed Income","273,433.45","0.00","273,433.45","265,000.00","882723NW5","US882723NW53","-","100.74","United States","-","USD","0.49","3.53","1.00","Oct 01, 2024","5.00","0.49","-","3.53","0.49","3.53","USD","Jul 08, 2014","Jul 08, 2014" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","272,198.16","0.00","272,198.16","265,000.00","199492TJ8","US199492TJ86","-","100.76","United States","-","USD","0.97","3.23","1.00","Apr 01, 2025","4.00","0.97","-","3.23","0.97","3.23","USD","Oct 25, 2017","Oct 25, 2017" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","270,016.65","0.00","270,016.65","260,000.00","207758ZL0","US207758ZL01","-","101.82","United States","-","USD","1.04","3.29","1.00","May 01, 2025","5.00","1.04","-","3.29","1.04","3.29","USD","May 29, 2020","May 29, 2020" "TEXAS A & M UNIV REV","Education","Fixed Income","269,872.35","0.00","269,872.35","255,000.00","88213AFB6","US88213AFB61","-","104.00","United States","-","USD","1.99","3.05","1.00","May 15, 2026","5.00","1.99","-","3.05","1.99","3.05","USD","Jul 20, 2016","Jul 20, 2016" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","269,451.12","0.00","269,451.12","255,000.00","576051B47","US576051B473","-","104.89","United States","-","USD","2.20","2.83","1.00","Aug 01, 2026","5.00","2.20","-","2.83","2.20","2.83","USD","May 16, 2018","May 16, 2018" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","269,352.57","0.00","269,352.57","245,000.00","91514AKA2","US91514AKA24","-","109.36","United States","-","USD","3.94","2.72","1.00","Aug 15, 2028","5.00","3.94","-","2.72","3.94","2.72","USD","Jun 16, 2020","Jun 01, 2020" "GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","268,263.31","0.00","268,263.31","260,000.00","403755Y39","US403755Y397","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Mar 08, 2022","Mar 08, 2022" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","265,143.06","0.00","265,143.06","250,000.00","544647CE8","US544647CE81","-","104.86","United States","-","USD","2.12","2.76","1.00","Jul 01, 2026","5.00","2.12","-","2.76","2.12","2.76","USD","Oct 06, 2020","Oct 06, 2020" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","265,878.90","0.00","265,878.90","260,000.00","66285WPE0","US66285WPE02","-","101.07","United States","-","USD","0.75","4.36","1.00","Jan 01, 2026","5.00","1.65","-","3.56","0.74","3.56","USD","Sep 24, 2015","Sep 24, 2015" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","264,635.90","0.00","264,635.90","260,000.00","6500354D7","US6500354D73","-","101.62","United States","-","USD","0.94","3.29","1.00","Mar 15, 2025","5.00","0.94","-","3.29","0.94","3.29","USD","Mar 23, 2017","Mar 23, 2017" "LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","261,752.05","0.00","261,752.05","255,000.00","54589TKH4","US54589TKH40","-","101.04","United States","-","USD","0.66","3.43","1.00","Dec 01, 2024","5.00","0.65","-","3.43","0.65","3.43","USD","Jun 16, 2021","Jun 16, 2021" "MARYLAND ST","State Tax-Backed","Fixed Income","260,661.27","0.00","260,661.27","245,000.00","574193RC4","US574193RC40","-","106.23","United States","-","USD","2.76","2.80","1.00","Mar 15, 2027","5.00","2.76","-","2.80","2.76","2.80","USD","Apr 09, 2019","Apr 09, 2019" "MARYLAND ST","State Tax-Backed","Fixed Income","258,544.80","0.00","258,544.80","245,000.00","574193RP5","US574193RP52","-","104.75","United States","-","USD","2.20","2.89","1.00","Aug 01, 2026","5.00","2.20","-","2.89","2.20","2.89","USD","Aug 28, 2019","Aug 28, 2019" "MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","255,380.09","0.00","255,380.09","250,000.00","626207J70","US626207J706","-","100.96","United States","-","USD","0.76","4.42","1.00","Jan 01, 2026","5.00","1.65","-","3.70","0.74","3.70","USD","Dec 22, 2015","Dec 22, 2015" "OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","256,111.11","0.00","256,111.11","250,000.00","67919PNX7","US67919PNX77","-","100.00","United States","-","USD","0.01","4.88","1.00","Apr 01, 2024","5.00","0.01","-","4.88","0.01","4.88","USD","Mar 22, 2018","Mar 22, 2018" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","256,209.32","0.00","256,209.32","245,000.00","709224L31","US709224L319","-","102.96","United States","-","USD","1.59","3.17","1.00","Dec 01, 2025","5.00","1.58","-","3.17","1.58","3.17","USD","Sep 24, 2019","Sep 24, 2019" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","252,845.86","0.00","252,845.86","250,000.00","574204B85","US574204B850","-","100.01","United States","-","USD","0.25","4.00","1.00","Dec 15, 2027","4.00","3.39","-","3.86","0.05","3.86","USD","Dec 17, 2015","Dec 17, 2015" "LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","252,676.13","0.00","252,676.13","250,000.00","521841WF9","US521841WF96","-","100.49","United States","-","USD","0.38","3.69","1.00","Aug 15, 2024","5.00","0.38","-","3.69","0.38","3.69","USD","May 30, 2019","May 01, 2019" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","252,535.54","0.00","252,535.54","250,000.00","59266TUY5","US59266TUY53","-","100.30","United States","-","USD","3.07","2.90","1.00","Jul 01, 2027","3.00","3.07","-","2.90","3.07","2.90","USD","Jul 27, 2022","Jul 27, 2022" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","252,337.39","0.00","252,337.39","235,000.00","60412AKA0","US60412AKA06","-","104.93","United States","-","USD","2.31","2.95","1.00","Oct 01, 2026","5.00","2.31","-","2.95","2.31","2.95","USD","Oct 11, 2017","Oct 11, 2017" "CONNECTICUT ST SPL TAX OBLIG REVEN","State Tax-Backed","Fixed Income","251,784.34","0.00","251,784.34","240,000.00","207758VP5","US207758VP50","-","104.55","United States","-","USD","2.30","3.58","1.00","Sep 01, 2027","5.00","3.13","-","3.04","2.28","3.04","USD","Sep 28, 2016","Sep 28, 2016" "METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","249,821.76","0.00","249,821.76","245,000.00","592030J68","US592030J686","-","100.13","United States","-","USD","0.13","3.91","1.00","May 15, 2024","5.00","0.13","-","3.91","0.13","3.91","USD","Jun 14, 2017","Jun 14, 2017" "PHOENIX ARIZ CIVIC IMPT CORP E","Local Tax-Backed","Fixed Income","248,710.36","0.00","248,710.36","245,000.00","71884AA66","US71884AA662","-","100.32","United States","-","USD","0.26","3.72","1.00","Jul 01, 2024","5.00","0.26","-","3.72","0.26","3.72","USD","Jun 01, 2017","Jun 01, 2017" "MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","248,058.53","0.00","248,058.53","245,000.00","575829CQ7","US575829CQ73","-","100.47","United States","-","USD","0.34","3.59","1.00","Aug 01, 2024","5.00","0.34","-","3.59","0.34","3.59","USD","Apr 13, 2017","Apr 13, 2017" "ORANGE CNTY FLA WTR & WASTEWTR","Utility","Fixed Income","247,464.19","0.00","247,464.19","225,000.00","684554FA1","US684554FA12","-","107.54","United States","-","USD","3.16","2.73","1.00","Oct 01, 2027","5.00","3.16","-","2.73","3.16","2.73","USD","Dec 10, 2020","Dec 10, 2020" "OHIO ST","State Tax-Backed","Fixed Income","247,829.28","0.00","247,829.28","235,000.00","677522UV4","US677522UV45","-","104.68","United States","-","USD","2.20","2.92","1.00","Aug 01, 2026","5.00","2.20","-","2.92","2.20","2.92","USD","Dec 21, 2017","Dec 21, 2017" "PURDUE UNIV IND UNIV REVS","Education","Fixed Income","247,717.69","0.00","247,717.69","235,000.00","746189YZ6","US746189YZ69","-","104.22","United States","-","USD","2.12","3.05","1.00","Jul 01, 2026","5.00","2.11","-","3.05","2.11","3.05","USD","May 27, 2020","May 27, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","247,090.75","0.00","247,090.75","240,000.00","13063CYE4","US13063CYE47","-","102.59","United States","-","USD","1.38","3.13","1.00","Sep 01, 2025","5.00","1.37","-","3.13","1.37","3.13","USD","Nov 03, 2015","Nov 03, 2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","246,340.97","0.00","246,340.97","240,000.00","13063CW89","US13063CW896","-","102.35","United States","-","USD","2.30","2.99","1.00","Sep 01, 2026","4.00","2.30","-","2.99","2.30","2.99","USD","Sep 13, 2016","Sep 13, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","245,158.53","0.00","245,158.53","230,000.00","13063DFK9","US13063DFK90","-","104.15","United States","-","USD","1.88","3.73","1.00","Oct 01, 2027","5.00","3.14","-","2.86","1.87","2.86","USD","Mar 15, 2018","Mar 15, 2018" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","244,411.34","0.00","244,411.34","235,000.00","30382AEN8","US30382AEN81","-","102.05","United States","-","USD","1.92","3.14","1.00","Oct 01, 2026","4.00","2.33","-","2.94","1.89","2.94","USD","Feb 09, 2016","Feb 09, 2016" "UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","244,397.94","0.00","244,397.94","250,000.00","91417NCZ6","US91417NCZ69","-","97.11","United States","-","USD","1.50","3.94","1.00","Oct 15, 2025","2.00","1.49","-","3.94","1.49","3.94","USD","Nov 16, 2021","Nov 16, 2021" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","243,116.30","0.00","243,116.30","240,000.00","54438CUS9","US54438CUS96","-","100.52","United States","-","USD","0.34","3.44","1.00","Aug 01, 2024","5.00","0.34","-","3.44","0.34","3.44","USD","Jun 03, 2015","Jun 03, 2015" "MINNESOTA ST","State Tax-Backed","Fixed Income","242,356.40","0.00","242,356.40","225,000.00","60412AQT3","US60412AQT33","-","106.94","United States","-","USD","3.07","2.81","1.00","Aug 01, 2027","5.00","3.07","-","2.81","3.07","2.81","USD","Aug 20, 2019","Aug 20, 2019" "MINNESOTA ST","State Tax-Backed","Fixed Income","242,227.16","0.00","242,227.16","230,000.00","60412AQS5","US60412AQS59","-","104.54","United States","-","USD","2.20","2.98","1.00","Aug 01, 2026","5.00","2.20","-","2.98","2.20","2.98","USD","Aug 20, 2019","Aug 20, 2019" "NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","242,315.96","0.00","242,315.96","235,000.00","64990GMZ2","US64990GMZ27","-","100.67","United States","-","USD","0.49","3.67","1.00","Oct 01, 2024","5.00","0.49","-","3.67","0.49","3.67","USD","Jun 17, 2019","Jun 17, 2019" "MONTGOMERY CNTY MD","Prerefund/Escrow","Fixed Income","241,916.04","0.00","241,916.04","235,000.00","6133403J5","US6133403J52","-","100.92","United States","-","USD","0.58","3.43","1.00","Nov 01, 2024","5.00","0.57","-","3.43","0.57","3.43","USD","Nov 19, 2014","Nov 19, 2014" "TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","241,483.42","0.00","241,483.42","235,000.00","89602N6S8","US89602N6S86","-","100.93","United States","-","USD","0.61","3.50","1.00","Nov 15, 2024","5.00","0.61","-","3.50","0.61","3.50","USD","Jan 19, 2017","Jan 19, 2017" "UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","240,179.46","0.00","240,179.46","250,000.00","91417NDA0","US91417NDA00","-","95.43","United States","-","USD","2.45","3.90","1.00","Oct 15, 2026","2.00","2.43","-","3.90","2.43","3.90","USD","Nov 16, 2021","Nov 16, 2021" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","239,140.96","0.00","239,140.96","225,000.00","232769GW3","US232769GW30","-","105.70","United States","-","USD","2.68","2.92","1.00","Feb 15, 2027","5.00","2.67","-","2.92","2.67","2.92","USD","Nov 19, 2020","Oct 01, 2020" "OHIO ST","State Tax-Backed","Fixed Income","238,632.20","0.00","238,632.20","225,000.00","677522XM1","US677522XM19","-","103.61","United States","-","USD","1.87","3.13","1.00","Apr 01, 2026","5.00","1.87","-","3.13","1.87","3.13","USD","Feb 21, 2018","Feb 21, 2018" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","236,221.49","0.00","236,221.49","225,000.00","13067WRS3","US13067WRS34","-","103.38","United States","-","USD","1.59","2.92","1.00","Dec 01, 2025","5.00","1.58","-","2.92","1.58","2.92","USD","Aug 06, 2020","Aug 06, 2020" "MONTGOMERY CNTY TENN","Local Tax-Backed","Fixed Income","233,631.42","0.00","233,631.42","215,000.00","61366ABN6","US61366ABN63","-","106.22","United States","-","USD","2.74","2.83","1.00","Apr 01, 2027","5.00","2.74","-","2.83","2.74","2.83","USD","Sep 20, 2017","Sep 20, 2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","234,076.03","0.00","234,076.03","220,000.00","64990F2B9","US64990F2B91","-","105.81","United States","-","USD","2.68","2.88","1.00","Feb 15, 2027","5.00","2.67","-","2.88","2.67","2.88","USD","Jan 03, 2020","Jan 03, 2020" "COLORADO ST BLDG EXCELLENT SCH","State Tax-Backed","Fixed Income","228,963.35","0.00","228,963.35","225,000.00","19668QLL7","US19668QLL76","-","101.59","United States","-","USD","0.94","3.31","1.00","Mar 15, 2025","5.00","0.94","-","3.31","0.94","3.31","USD","Dec 05, 2019","Dec 05, 2019" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","228,987.50","0.00","228,987.50","215,000.00","452252NT2","US452252NT26","-","105.31","United States","-","USD","2.57","2.98","1.00","Jan 01, 2027","5.00","2.55","-","2.98","2.55","2.98","USD","Nov 14, 2019","Nov 14, 2019" "CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","228,430.11","0.00","228,430.11","225,000.00","161045QD4","US161045QD46","-","100.33","United States","-","USD","0.26","3.68","1.00","Jul 01, 2024","5.00","0.26","-","3.68","0.26","3.68","USD","Sep 24, 2020","Sep 24, 2020" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","227,665.62","0.00","227,665.62","210,000.00","65829QDJ0","US65829QDJ04","-","106.38","United States","-","USD","2.82","2.83","1.00","May 01, 2027","5.00","2.82","-","2.83","2.82","2.83","USD","Jun 27, 2019","Jun 27, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","224,500.85","0.00","224,500.85","220,000.00","13063DWG9","US13063DWG95","-","100.42","United States","-","USD","0.58","3.27","1.00","Nov 01, 2024","4.00","0.58","-","3.27","0.58","3.27","USD","Sep 09, 2020","Sep 09, 2020" "MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","224,565.56","0.00","224,565.56","205,000.00","575829HL3","US575829HL32","-","108.77","United States","-","USD","3.50","2.59","1.00","Feb 01, 2028","5.00","3.49","-","2.59","3.49","2.59","USD","May 11, 2021","May 11, 2021" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","223,531.21","0.00","223,531.21","220,000.00","54466HGU4","US54466HGU41","-","100.41","United States","-","USD","0.26","3.37","1.00","Jul 01, 2024","5.00","0.26","-","3.37","0.26","3.37","USD","Feb 20, 2019","Feb 20, 2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","222,922.78","0.00","222,922.78","220,000.00","64966LV73","US64966LV735","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Aug 13, 2015","Aug 13, 2015" "PORT AUTH N Y & N J","Transportation","Fixed Income","223,345.56","0.00","223,345.56","215,000.00","73358WWN0","US73358WWN00","-","101.85","United States","-","USD","1.05","4.07","1.00","May 01, 2026","5.00","1.94","-","3.26","1.04","3.26","USD","Apr 23, 2015","Apr 23, 2015" "TEXAS ST","State Tax-Backed","Fixed Income","222,702.39","0.00","222,702.39","220,000.00","882724GC5","US882724GC55","-","100.45","United States","-","USD","0.34","3.65","1.00","Aug 01, 2024","5.00","0.34","-","3.65","0.34","3.65","USD","Aug 02, 2018","Aug 02, 2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","221,714.24","0.00","221,714.24","215,000.00","13063CYH7","US13063CYH77","-","102.76","United States","-","USD","1.39","4.13","1.00","Sep 01, 2027","5.00","3.12","-","3.01","1.37","3.01","USD","Nov 03, 2015","Nov 03, 2015" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","221,533.54","0.00","221,533.54","205,000.00","64972HX49","US64972HX497","-","107.07","United States","-","USD","3.02","2.74","1.00","Jul 15, 2027","5.00","3.02","-","2.74","3.02","2.74","USD","Oct 25, 2018","Oct 25, 2018" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","220,915.86","0.00","220,915.86","210,000.00","45506DZG3","US45506DZG32","-","104.42","United States","-","USD","2.21","3.36","1.00","Feb 01, 2027","5.00","2.63","-","3.03","2.20","3.03","USD","Oct 12, 2016","Oct 12, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","217,463.13","0.00","217,463.13","205,000.00","544532AT1","US544532AT19","-","104.89","United States","-","USD","2.12","2.75","1.00","Jul 01, 2026","5.00","2.12","-","2.75","2.12","2.75","USD","May 01, 2020","May 01, 2020" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","218,201.94","0.00","218,201.94","215,000.00","57582RHT6","US57582RHT68","-","100.29","United States","-","USD","0.26","3.81","1.00","Jul 01, 2024","5.00","0.26","-","3.81","0.26","3.81","USD","Mar 17, 2016","Mar 17, 2016" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","217,902.65","0.00","217,902.65","205,000.00","91412GW27","US91412GW271","-","104.46","United States","-","USD","1.99","2.83","1.00","May 15, 2026","5.00","1.99","-","2.83","1.99","2.83","USD","May 18, 2017","May 18, 2017" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","216,676.46","0.00","216,676.46","200,000.00","70914PR46","US70914PR462","-","106.31","United States","-","USD","2.82","2.85","1.00","May 01, 2027","5.00","2.82","-","2.85","2.82","2.85","USD","Sep 24, 2020","Sep 24, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","215,406.72","0.00","215,406.72","205,000.00","13063CZ45","US13063CZ451","-","104.72","United States","-","USD","2.28","2.97","1.00","Sep 01, 2026","5.00","2.28","-","2.97","2.28","2.97","USD","Sep 13, 2016","Sep 13, 2016" "MISSISSIPPI ST","State Tax-Backed","Fixed Income","215,353.00","0.00","215,353.00","205,000.00","605581FQ5","US605581FQ57","-","102.61","United States","-","USD","1.43","3.90","1.00","Oct 01, 2026","5.00","2.29","-","3.22","1.42","3.22","USD","Feb 18, 2015","Feb 18, 2015" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","214,468.61","0.00","214,468.61","210,000.00","25477GSN6","US25477GSN69","-","100.10","United States","-","USD","0.09","3.86","1.00","May 01, 2024","5.00","0.09","-","3.86","0.09","3.86","USD","Jul 23, 2020","Jul 23, 2020" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","211,539.92","0.00","211,539.92","205,000.00","57582RKM7","US57582RKM78","-","102.23","United States","-","USD","2.14","2.97","1.00","Jul 01, 2026","4.00","2.13","-","2.97","2.13","2.97","USD","Jul 07, 2016","Jul 07, 2016" "SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","211,634.35","0.00","211,634.35","215,000.00","79625GBW2","US79625GBW24","-","98.16","United States","-","USD","0.67","4.53","1.00","Dec 01, 2024","1.75","0.66","-","4.53","0.66","4.53","USD","Dec 01, 2019","Jan 01, 2015" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","211,087.41","0.00","211,087.41","190,000.00","650036AB2","US650036AB23","-","110.93","United States","-","USD","4.43","2.64","1.00","Mar 15, 2029","5.00","4.43","-","2.64","4.43","2.64","USD","Jun 25, 2020","Jun 25, 2020" "UTAH ST","State Tax-Backed","Fixed Income","210,105.29","0.00","210,105.29","210,000.00","917542WJ7","US917542WJ78","-","99.33","United States","-","USD","1.22","3.54","1.00","Jul 01, 2025","3.00","1.22","-","3.54","1.22","3.54","USD","Feb 27, 2020","Feb 27, 2020" "BOSTON MASS","Local Tax-Backed","Fixed Income","208,900.94","0.00","208,900.94","200,000.00","100853B90","US100853B907","-","104.09","United States","-","USD","1.83","2.80","1.00","Mar 01, 2026","5.00","1.83","-","2.80","1.83","2.80","USD","Dec 30, 2020","Dec 30, 2020" "HAWAII ST","State Tax-Backed","Fixed Income","207,855.14","0.00","207,855.14","200,000.00","419792RA6","US419792RA60","-","101.90","United States","-","USD","1.04","3.22","1.00","May 01, 2025","5.00","1.04","-","3.22","1.04","3.22","USD","May 24, 2017","May 24, 2017" "INDIANA ST FIN AUTH REVENUE","Utility","Fixed Income","207,879.06","0.00","207,879.06","195,000.00","45506DJ22","US45506DJ222","-","105.83","United States","-","USD","2.64","2.85","1.00","Feb 01, 2027","5.00","2.64","-","2.85","2.64","2.85","USD","Nov 01, 2017","Nov 01, 2017" "METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","208,141.52","0.00","208,141.52","200,000.00","591852A99","US591852A998","-","103.71","United States","-","USD","1.83","3.00","1.00","Mar 01, 2026","5.00","1.83","-","3.00","1.83","3.00","USD","Jun 23, 2016","Jun 23, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","207,627.60","0.00","207,627.60","205,000.00","13063C5B2","US13063C5B28","-","100.50","United States","-","USD","0.34","3.49","1.00","Aug 01, 2024","5.00","0.34","-","3.49","0.34","3.49","USD","Mar 14, 2017","Mar 14, 2017" "OHIO ST","State Tax-Backed","Fixed Income","207,524.96","0.00","207,524.96","205,000.00","6775222Q6","US6775222Q68","-","100.45","United States","-","USD","0.34","3.64","1.00","Aug 01, 2024","5.00","0.34","-","3.64","0.34","3.64","USD","Jun 26, 2020","Jun 26, 2020" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","207,232.50","0.00","207,232.50","205,000.00","91514AET8","US91514AET88","-","100.51","United States","-","USD","0.38","3.64","1.00","Aug 15, 2024","5.00","0.38","-","3.64","0.38","3.64","USD","Aug 22, 2016","Aug 15, 2016" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","206,198.24","0.00","206,198.24","200,000.00","207758TX1","US207758TX13","-","102.32","United States","-","USD","1.29","3.22","1.00","Aug 01, 2025","5.00","1.29","-","3.22","1.29","3.22","USD","Oct 15, 2015","Oct 15, 2015" "BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","205,366.25","0.00","205,366.25","205,346.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.01","3.72","1.00","-","5.34","0.15","-","3.72","0.00","3.72","USD","-","Feb 23, 1984" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","205,702.93","0.00","205,702.93","200,000.00","89602HFB8","US89602HFB87","-","101.02","United States","-","USD","0.61","3.36","1.00","Nov 15, 2024","5.00","0.61","-","3.36","0.61","3.36","USD","Jan 12, 2023","Jan 12, 2023" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","205,066.90","0.00","205,066.90","195,000.00","25477GSD8","US25477GSD87","-","102.72","United States","-","USD","1.42","3.14","1.00","Oct 01, 2025","5.00","1.42","-","3.14","1.42","3.14","USD","Mar 11, 2020","Mar 11, 2020" "DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","205,066.90","0.00","205,066.90","195,000.00","254845NG1","US254845NG17","-","102.72","United States","-","USD","1.42","3.14","1.00","Oct 01, 2025","5.00","1.42","-","3.14","1.42","3.14","USD","Feb 23, 2017","Feb 23, 2017" "DELAWARE TRANSN AUTH GRNT ANTI","Transportation","Fixed Income","204,666.83","0.00","204,666.83","195,000.00","246419BL8","US246419BL81","-","104.60","United States","-","USD","2.28","3.02","1.00","Sep 01, 2026","5.00","2.28","-","3.02","2.28","3.02","USD","Oct 29, 2020","Oct 29, 2020" "CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","203,284.51","0.00","203,284.51","200,000.00","181059VS2","US181059VS27","-","100.23","United States","-","USD","0.22","3.89","1.00","Jun 15, 2024","5.00","0.21","-","3.89","0.21","3.89","USD","Dec 15, 2016","Dec 15, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","200,761.24","0.00","200,761.24","195,000.00","13063CZ37","US13063CZ378","-","102.59","United States","-","USD","1.38","3.13","1.00","Sep 01, 2025","5.00","1.37","-","3.13","1.37","3.13","USD","Sep 13, 2016","Sep 13, 2016" "MARYLAND ST","State Tax-Backed","Fixed Income","199,649.46","0.00","199,649.46","185,000.00","574193QQ4","US574193QQ45","-","107.14","United States","-","USD","3.07","2.75","1.00","Aug 01, 2027","5.00","3.07","-","2.75","3.07","2.75","USD","Aug 15, 2018","Aug 15, 2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","198,521.98","0.00","198,521.98","195,000.00","64972JEM6","US64972JEM62","-","101.18","United States","-","USD","1.30","3.09","1.00","Aug 01, 2025","4.00","1.30","-","3.09","1.30","3.09","USD","Sep 22, 2016","Sep 22, 2016" "TEXAS ST","Prerefund/Escrow","Fixed Income","198,789.74","0.00","198,789.74","195,000.00","882723NG0","US882723NG04","-","99.99","United States","-","USD","0.01","4.99","1.00","Apr 01, 2024","4.00","0.01","-","4.99","0.01","4.99","USD","Jul 02, 2014","Jul 02, 2014" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","196,627.02","0.00","196,627.02","185,000.00","232769FC8","US232769FC84","-","105.70","United States","-","USD","2.68","2.92","1.00","Feb 15, 2027","5.00","2.67","-","2.92","2.67","2.92","USD","Nov 19, 2019","Nov 01, 2019" "MINNESOTA ST","State Tax-Backed","Fixed Income","194,834.89","0.00","194,834.89","185,000.00","60412APW7","US60412APW70","-","104.54","United States","-","USD","2.20","2.98","1.00","Aug 01, 2026","5.00","2.20","-","2.98","2.20","2.98","USD","Aug 21, 2018","Aug 21, 2018" "MARICOPA CNTY ARIZ UNI SCH DIS","School Districts","Fixed Income","194,059.14","0.00","194,059.14","180,000.00","567288UH6","US567288UH65","-","106.62","United States","-","USD","2.99","2.86","1.00","Jul 01, 2027","5.00","2.98","-","2.86","2.98","2.86","USD","Dec 20, 2017","Dec 20, 2017" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","192,868.71","0.00","192,868.71","185,000.00","45506DY74","US45506DY742","-","103.48","United States","-","USD","1.76","3.05","1.00","Feb 01, 2026","5.00","1.75","-","3.05","1.75","3.05","USD","Jun 04, 2019","Jun 04, 2019" "VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","193,515.53","0.00","193,515.53","180,000.00","92778UCB4","US92778UCB44","-","107.34","United States","-","USD","3.19","2.76","1.00","Sep 15, 2027","5.00","3.19","-","2.76","3.19","2.76","USD","Dec 07, 2017","Dec 07, 2017" "MARYLAND ST","State Tax-Backed","Fixed Income","191,506.24","0.00","191,506.24","180,000.00","574193NJ3","US574193NJ39","-","106.23","United States","-","USD","2.76","2.80","1.00","Mar 15, 2027","5.00","2.76","-","2.80","2.76","2.80","USD","Mar 22, 2017","Mar 22, 2017" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","190,140.81","0.00","190,140.81","180,000.00","29270CR23","US29270CR238","-","104.44","United States","-","USD","2.12","2.95","1.00","Jul 01, 2026","5.00","2.11","-","2.95","2.11","2.95","USD","Apr 20, 2016","Apr 20, 2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","190,659.63","0.00","190,659.63","185,000.00","20772J3T7","US20772J3T71","-","100.81","United States","-","USD","0.53","3.50","1.00","Oct 15, 2024","5.00","0.53","-","3.50","0.53","3.50","USD","Oct 26, 2016","Oct 26, 2016" "ARIZONA ST TRANSN BRD","Transportation","Fixed Income","189,900.93","0.00","189,900.93","180,000.00","040647DZ9","US040647DZ92","-","104.31","United States","-","USD","2.12","3.01","1.00","Jul 01, 2026","5.00","2.11","-","3.01","2.11","3.01","USD","Oct 06, 2016","Oct 06, 2016" "HENRY CNTY GA SCH DIST","School Districts","Fixed Income","189,619.25","0.00","189,619.25","180,000.00","426362LY3","US426362LY30","-","104.57","United States","-","USD","2.20","2.97","1.00","Aug 01, 2026","5.00","2.20","-","2.97","2.20","2.97","USD","May 19, 2016","May 19, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","189,219.07","0.00","189,219.07","180,000.00","544525ZM3","US544525ZM32","-","104.17","United States","-","USD","3.03","2.66","1.00","Jul 01, 2027","4.00","3.03","-","2.66","3.03","2.66","USD","Sep 01, 2020","Sep 01, 2020" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","189,256.33","0.00","189,256.33","180,000.00","60412AGR8","US60412AGR86","-","104.36","United States","-","USD","2.22","3.60","1.00","Aug 01, 2027","5.00","3.05","-","3.05","2.20","3.05","USD","Aug 11, 2016","Aug 11, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","188,453.93","0.00","188,453.93","175,000.00","13063DDR6","US13063DDR61","-","106.91","United States","-","USD","3.07","2.82","1.00","Aug 01, 2027","5.00","3.07","-","2.82","3.07","2.82","USD","Oct 26, 2017","Oct 26, 2017" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","188,892.19","0.00","188,892.19","185,000.00","25476FYX0","US25476FYX04","-","101.33","United States","-","USD","0.83","3.39","1.00","Feb 01, 2025","5.00","0.82","-","3.39","0.82","3.39","USD","Nov 30, 2021","Nov 30, 2021" "OHIO ST WTR DEV AUTH REV FOR I","Utility","Fixed Income","188,359.34","0.00","188,359.34","185,000.00","67765QDJ2","US67765QDJ22","-","100.20","United States","-","USD","0.18","3.78","1.00","Jun 01, 2024","5.00","0.17","-","3.78","0.17","3.78","USD","Aug 03, 2016","Aug 03, 2016" "BALTIMORE CNTY MD","Local Tax-Backed","Fixed Income","187,361.46","0.00","187,361.46","180,000.00","05914FV64","US05914FV648","-","103.73","United States","-","USD","1.83","2.99","1.00","Mar 01, 2026","5.00","1.83","-","2.99","1.83","2.99","USD","Mar 18, 2019","Mar 18, 2019" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","185,197.30","0.00","185,197.30","175,000.00","34153QSU1","US34153QSU12","-","104.22","United States","-","USD","2.03","2.98","1.00","Jun 01, 2026","5.00","2.03","-","2.98","2.03","2.98","USD","Mar 04, 2020","Mar 04, 2020" "PORTLAND ORE CMNTY COLLEGE DIS","School Districts","Fixed Income","185,035.89","0.00","185,035.89","175,000.00","736688KS0","US736688KS04","-","104.32","United States","-","USD","2.09","3.57","1.00","Jun 15, 2027","5.00","2.93","-","2.97","2.07","2.97","USD","Apr 04, 2018","Apr 04, 2018" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","183,891.07","0.00","183,891.07","180,000.00","13063CKS8","US13063CKS88","-","100.13","United States","-","USD","0.09","4.87","1.00","May 01, 2025","5.00","1.03","-","3.51","0.09","3.51","USD","May 01, 2014","May 01, 2014" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","183,277.54","0.00","183,277.54","180,000.00","64990EY43","US64990EY437","-","101.65","United States","-","USD","0.94","3.25","1.00","Mar 15, 2025","5.00","0.94","-","3.25","0.94","3.25","USD","Sep 11, 2015","Sep 11, 2015" "TEXAS TRANSN COMMN ST HWY FD REV","State Tax-Backed","Fixed Income","182,854.71","0.00","182,854.71","175,000.00","88283LGX8","US88283LGX82","-","101.92","United States","-","USD","0.96","3.30","1.00","Apr 01, 2025","5.25","0.96","-","3.30","0.96","3.30","USD","Aug 19, 2008","Aug 01, 2008" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","182,475.07","0.00","182,475.07","175,000.00","93974D2D9","US93974D2D93","-","103.49","United States","-","USD","1.76","3.04","1.00","Feb 01, 2026","5.00","1.75","-","3.04","1.75","3.04","USD","Mar 21, 2018","Mar 21, 2018" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","181,638.36","0.00","181,638.36","180,000.00","485424QC2","US485424QC25","-","100.55","United States","-","USD","0.43","3.68","1.00","Sep 01, 2024","5.00","0.42","-","3.68","0.42","3.68","USD","Sep 16, 2015","Sep 16, 2015" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","180,787.58","0.00","180,787.58","175,000.00","7417013Z7","US7417013Z76","-","102.31","United States","-","USD","1.24","3.17","1.00","Jul 15, 2025","5.00","1.24","-","3.17","1.24","3.17","USD","Sep 12, 2017","Sep 12, 2017" "UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","180,130.00","0.00","180,130.00","175,000.00","914437VP0","US914437VP01","-","100.90","United States","-","USD","0.58","3.45","1.00","Nov 01, 2024","5.00","0.57","-","3.45","0.57","3.45","USD","Mar 25, 2021","Mar 25, 2021" "OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","178,514.33","0.00","178,514.33","165,000.00","67766WZS4","US67766WZS42","-","106.58","United States","-","USD","2.90","2.82","1.00","Jun 01, 2027","5.00","2.90","-","2.82","2.90","2.82","USD","Oct 20, 2020","Oct 20, 2020" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","178,233.88","0.00","178,233.88","175,000.00","940157C65","US940157C657","-","100.24","United States","-","USD","0.18","3.60","1.00","Jun 01, 2024","5.00","0.17","-","3.60","0.17","3.60","USD","Nov 24, 2015","Nov 24, 2015" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","177,997.45","0.00","177,997.45","175,000.00","940157P20","US940157P204","-","100.30","United States","-","USD","0.22","3.57","1.00","Jun 15, 2024","5.00","0.21","-","3.57","0.21","3.57","USD","Nov 09, 2017","Nov 09, 2017" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","176,664.72","0.00","176,664.72","170,000.00","53945CCF5","US53945CCF59","-","102.31","United States","-","USD","1.13","4.21","1.00","Jun 01, 2027","5.00","2.87","-","2.99","1.13","2.99","USD","Jun 04, 2015","Jun 04, 2015" "NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","176,695.09","0.00","176,695.09","170,000.00","658268DX2","US658268DX26","-","103.58","United States","-","USD","1.83","3.07","1.00","Mar 01, 2026","5.00","1.83","-","3.07","1.83","3.07","USD","Jun 04, 2019","Jun 04, 2019" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","175,148.30","0.00","175,148.30","170,000.00","64972HWR9","US64972HWR91","-","102.03","United States","-","USD","1.27","4.33","1.00","Jul 15, 2027","5.00","2.99","-","3.39","1.24","3.39","USD","Jun 25, 2015","Jun 25, 2015" "WASHINGTON ST","State Tax-Backed","Fixed Income","175,574.63","0.00","175,574.63","165,000.00","93974ELE4","US93974ELE40","-","105.63","United States","-","USD","2.64","2.92","1.00","Feb 01, 2027","5.00","2.63","-","2.92","2.63","2.92","USD","Feb 25, 2021","Feb 25, 2021" "CALIFORNIA ST DEPT OF WTR RESOURCE","Utility","Fixed Income","174,670.07","0.00","174,670.07","170,000.00","13067WNP3","US13067WNP31","-","101.14","United States","-","USD","0.66","3.28","1.00","Dec 01, 2024","5.00","0.65","-","3.28","0.65","3.28","USD","Dec 19, 2017","Dec 19, 2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","174,251.46","0.00","174,251.46","160,000.00","544525D96","US544525D968","-","107.71","United States","-","USD","2.99","2.52","1.00","Jul 01, 2027","5.00","2.99","-","2.52","2.99","2.52","USD","Apr 05, 2022","Apr 05, 2022" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","173,992.10","0.00","173,992.10","160,000.00","544532AU8","US544532AU81","-","107.55","United States","-","USD","2.99","2.57","1.00","Jul 01, 2027","5.00","2.99","-","2.57","2.99","2.57","USD","May 01, 2020","May 01, 2020" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","173,292.57","0.00","173,292.57","170,000.00","64990FE67","US64990FE675","-","101.35","United States","-","USD","0.87","3.43","1.00","Feb 15, 2025","5.00","0.86","-","3.43","0.86","3.43","USD","Jul 13, 2017","Jul 13, 2017" "WISCONSIN ST GEN FD ANNUAL APP","Prerefund/Escrow","Fixed Income","171,374.39","0.00","171,374.39","165,000.00","977100GN0","US977100GN05","-","101.84","United States","-","USD","1.04","3.28","1.00","May 01, 2025","5.00","1.04","-","3.28","1.04","3.28","USD","Jan 31, 2019","Jan 31, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","168,476.76","0.00","168,476.76","160,000.00","13063DDQ8","US13063DDQ88","-","104.52","United States","-","USD","2.20","2.99","1.00","Aug 01, 2026","5.00","2.20","-","2.99","2.20","2.99","USD","Oct 26, 2017","Oct 26, 2017" "WISCONSIN ST TRANSN REV","Prerefund/Escrow","Fixed Income","167,328.77","0.00","167,328.77","165,000.00","977123P36","US977123P368","-","100.22","United States","-","USD","0.26","4.11","1.00","Jul 01, 2024","5.00","0.26","-","4.11","0.26","4.11","USD","Dec 10, 2015","Dec 10, 2015" "MONTGOMERY CNTY TENN","Local Tax-Backed","Fixed Income","166,674.63","0.00","166,674.63","160,000.00","61366ABL0","US61366ABL08","-","101.73","United States","-","USD","0.96","3.25","1.00","Apr 01, 2025","5.00","0.96","-","3.25","0.96","3.25","USD","Sep 20, 2017","Sep 20, 2017" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","165,817.48","0.00","165,817.48","160,000.00","25476FYC6","US25476FYC66","-","103.01","United States","-","USD","2.67","2.89","1.00","Feb 01, 2027","4.00","2.67","-","2.89","2.67","2.89","USD","Nov 30, 2021","Nov 30, 2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","165,206.47","0.00","165,206.47","150,000.00","57582RNN2","US57582RNN25","-","107.69","United States","-","USD","3.16","2.69","1.00","Oct 01, 2027","5.00","3.16","-","2.69","3.16","2.69","USD","Apr 13, 2017","Apr 13, 2017" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","165,064.03","0.00","165,064.03","160,000.00","60412AGP2","US60412AGP21","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Aug 11, 2016","Aug 11, 2016" "ARIZONA BRD REGENTS UNIV ARIZ","Education","Fixed Income","164,055.74","0.00","164,055.74","155,000.00","040484NM5","US040484NM59","-","104.23","United States","-","USD","2.05","3.58","1.00","Jun 01, 2027","5.00","2.89","-","2.98","2.03","2.98","USD","Mar 31, 2016","Mar 31, 2016" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","163,200.31","0.00","163,200.31","155,000.00","199492VH9","US199492VH92","-","103.33","United States","-","USD","2.78","2.84","1.00","Apr 01, 2027","4.00","2.78","-","2.84","2.78","2.84","USD","Nov 16, 2017","Nov 16, 2017" "MARYLAND ST","State Tax-Backed","Fixed Income","162,785.20","0.00","162,785.20","160,000.00","574193LG1","US574193LG18","-","101.12","United States","-","USD","1.30","3.14","1.00","Aug 01, 2025","4.00","1.30","-","3.14","1.30","3.14","USD","Mar 17, 2015","Mar 17, 2015" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","163,546.80","0.00","163,546.80","155,000.00","91514AGR0","US91514AGR05","-","104.93","United States","-","USD","2.25","3.44","1.00","Aug 15, 2027","5.00","3.09","-","2.84","2.24","2.84","USD","Jan 04, 2017","Dec 15, 2016" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","162,274.26","0.00","162,274.26","160,000.00","544646U75","US544646U750","-","100.23","United States","-","USD","0.30","4.89","1.00","Jul 01, 2026","5.00","2.09","-","4.07","0.26","4.07","USD","Jun 26, 2014","Jun 26, 2014" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","162,097.71","0.00","162,097.71","150,000.00","64972HF56","US64972HF569","-","107.07","United States","-","USD","3.02","2.74","1.00","Jul 15, 2027","5.00","3.02","-","2.74","3.02","2.74","USD","Mar 22, 2018","Mar 22, 2018" "SAN ANTONIO TEX FOR ISSUES D","Local Tax-Backed","Fixed Income","161,960.03","0.00","161,960.03","160,000.00","79623PAF2","US79623PAF27","-","100.45","United States","-","USD","0.34","3.66","1.00","Aug 01, 2024","5.00","0.34","-","3.66","0.34","3.66","USD","Aug 30, 2018","Aug 30, 2018" "NEVADA ST","State Tax-Backed","Fixed Income","161,342.96","0.00","161,342.96","155,000.00","641461S82","US641461S826","-","101.65","United States","-","USD","0.97","4.41","1.00","Apr 01, 2027","5.00","2.71","-","3.33","0.96","3.33","USD","Nov 04, 2015","Nov 04, 2015" "OHIO ST WTR DEV AUTH REV FOR I","Utility","Fixed Income","160,115.18","0.00","160,115.18","150,000.00","67765QCM6","US67765QCM69","-","105.13","United States","-","USD","2.49","3.28","1.00","Jun 01, 2027","5.00","2.89","-","2.99","2.47","2.99","USD","Jul 07, 2016","Jul 07, 2016" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","158,831.57","0.00","158,831.57","150,000.00","30382AKV3","US30382AKV34","-","103.93","United States","-","USD","3.21","2.82","1.00","Oct 01, 2027","4.00","3.21","-","2.82","3.21","2.82","USD","Feb 09, 2021","Feb 09, 2021" "UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","157,677.44","0.00","157,677.44","150,000.00","9151157S2","US9151157S25","-","103.92","United States","-","USD","2.14","3.71","1.00","Jul 01, 2027","5.00","2.97","-","3.19","2.11","3.19","USD","Sep 01, 2016","Sep 01, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","156,986.72","0.00","156,986.72","155,000.00","13063DHH4","US13063DHH44","-","100.50","United States","-","USD","0.34","3.49","1.00","Aug 01, 2024","5.00","0.34","-","3.49","0.34","3.49","USD","Sep 18, 2018","Sep 18, 2018" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","156,844.90","0.00","156,844.90","145,000.00","207758ZN6","US207758ZN66","-","106.14","United States","-","USD","2.82","2.91","1.00","May 01, 2027","5.00","2.82","-","2.91","2.82","2.91","USD","May 29, 2020","May 29, 2020" "HAWAII ST","State Tax-Backed","Fixed Income","156,914.29","0.00","156,914.29","155,000.00","4197916G8","US4197916G86","-","100.46","United States","-","USD","0.34","3.63","1.00","Aug 01, 2024","5.00","0.34","-","3.63","0.34","3.63","USD","Nov 25, 2014","Nov 25, 2014" "NEW YORK N Y CITY TRANSITIONAL","Prerefund/Escrow","Fixed Income","157,011.78","0.00","157,011.78","150,000.00","64972JEZ7","US64972JEZ75","-","102.65","United States","-","USD","1.51","3.28","1.00","Nov 01, 2025","5.00","1.50","-","3.28","1.50","3.28","USD","Sep 01, 2020","Sep 01, 2020" "COLUMBIA CNTY GA SCH DIST","School Districts","Fixed Income","155,740.81","0.00","155,740.81","145,000.00","197486MU4","US197486MU49","-","104.96","United States","-","USD","2.31","2.94","1.00","Oct 01, 2026","5.00","2.31","-","2.94","2.31","2.94","USD","Mar 18, 2020","Mar 18, 2020" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","156,020.94","0.00","156,020.94","150,000.00","25477GRF4","US25477GRF45","-","103.65","United States","-","USD","1.83","3.03","1.00","Mar 01, 2026","5.00","1.83","-","3.03","1.83","3.03","USD","Mar 11, 2020","Mar 11, 2020" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","156,411.43","0.00","156,411.43","150,000.00","45506DWJ0","US45506DWJ08","-","103.50","United States","-","USD","1.76","3.69","1.00","Feb 01, 2027","5.00","2.62","-","3.03","1.75","3.03","USD","Apr 07, 2016","Apr 07, 2016" "ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","155,956.79","0.00","155,956.79","145,000.00","779240NP1","US779240NP13","-","106.78","United States","-","USD","3.07","2.86","1.00","Aug 01, 2027","5.00","3.06","-","2.86","3.06","2.86","USD","Dec 17, 2019","Dec 01, 2019" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","155,562.11","0.00","155,562.11","145,000.00","207758YA5","US207758YA54","-","104.84","United States","-","USD","2.31","2.99","1.00","Oct 01, 2026","5.00","2.31","-","2.99","2.31","2.99","USD","Oct 25, 2018","Oct 25, 2018" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","154,799.89","0.00","154,799.89","145,000.00","79574CBS1","US79574CBS17","-","105.56","United States","-","USD","2.57","2.89","1.00","Jan 01, 2027","5.00","2.55","-","2.89","2.55","2.89","USD","Dec 01, 2016","Dec 01, 2016" "OREGON ST","State Tax-Backed","Fixed Income","153,793.00","0.00","153,793.00","145,000.00","68609TKZ0","US68609TKZ02","-","104.04","United States","-","USD","1.95","3.00","1.00","May 01, 2026","5.00","1.95","-","3.00","1.95","3.00","USD","Feb 21, 2019","Feb 21, 2019" "CLARK CNTY NEV","Local Tax-Backed","Fixed Income","152,685.84","0.00","152,685.84","150,000.00","180848WS8","US180848WS81","-","100.18","United States","-","USD","0.18","3.92","1.00","Jun 01, 2024","5.00","0.17","-","3.92","0.17","3.92","USD","May 01, 2018","May 01, 2018" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","152,288.45","0.00","152,288.45","140,000.00","544647AU4","US544647AU42","-","107.58","United States","-","USD","2.99","2.56","1.00","Jul 01, 2027","5.00","2.99","-","2.56","2.99","2.56","USD","May 29, 2019","May 29, 2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","152,548.62","0.00","152,548.62","145,000.00","64966QYJ3","US64966QYJ39","-","104.43","United States","-","USD","2.20","3.03","1.00","Aug 01, 2026","5.00","2.20","-","3.03","2.20","3.03","USD","Apr 12, 2022","Apr 12, 2022" "NEW YORK N Y CITY TRANSITIONAL","School Districts","Fixed Income","152,041.59","0.00","152,041.59","150,000.00","64972HF23","US64972HF239","-","100.36","United States","-","USD","0.30","3.75","1.00","Jul 15, 2024","5.00","0.29","-","3.75","0.29","3.75","USD","Mar 22, 2018","Mar 22, 2018" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","151,519.95","0.00","151,519.95","145,000.00","64972GZQ0","US64972GZQ09","-","103.08","United States","-","USD","1.64","3.97","1.00","Jun 15, 2027","5.00","2.92","-","3.14","1.62","3.14","USD","Sep 23, 2021","Sep 23, 2021" "OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","151,596.96","0.00","151,596.96","145,000.00","677581GT1","US677581GT11","-","103.13","United States","-","USD","1.62","3.11","1.00","Dec 15, 2025","5.00","1.62","-","3.11","1.62","3.11","USD","Apr 10, 2018","Apr 10, 2018" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","150,543.21","0.00","150,543.21","140,000.00","13068XHY8","US13068XHY85","-","105.09","United States","-","USD","2.31","2.89","1.00","Oct 01, 2026","5.00","2.31","-","2.89","2.31","2.89","USD","Apr 20, 2017","Apr 20, 2017" "SEATTLE WASH","Local Tax-Backed","Fixed Income","150,299.48","0.00","150,299.48","145,000.00","8126263X5","US8126263X55","-","102.04","United States","-","USD","1.13","3.21","1.00","Jun 01, 2025","5.00","1.12","-","3.21","1.12","3.21","USD","May 21, 2015","May 21, 2015" "OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","145,674.29","0.00","145,674.29","140,000.00","67919PNA7","US67919PNA74","-","101.61","United States","-","USD","0.96","3.37","1.00","Apr 01, 2025","5.00","0.96","-","3.37","0.96","3.37","USD","Oct 19, 2016","Oct 19, 2016" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","145,197.70","0.00","145,197.70","135,000.00","91514AEM3","US91514AEM36","-","106.97","United States","-","USD","3.11","2.82","1.00","Aug 15, 2027","5.00","3.10","-","2.82","3.10","2.82","USD","Aug 22, 2016","Aug 15, 2016" "LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","144,949.70","0.00","144,949.70","135,000.00","54641CAH8","US54641CAH88","-","107.01","United States","-","USD","3.15","2.84","1.00","Sep 01, 2027","5.00","3.15","-","2.84","3.15","2.84","USD","Apr 23, 2019","Apr 23, 2019" "TEXAS ST","Prerefund/Escrow","Fixed Income","143,422.50","0.00","143,422.50","140,000.00","882723NH8","US882723NH86","-","100.00","United States","-","USD","0.01","4.86","1.00","Apr 01, 2024","5.00","0.01","-","4.86","0.01","4.86","USD","Jul 02, 2014","Jul 02, 2014" "GEORGIA ST","State Tax-Backed","Fixed Income","143,049.48","0.00","143,049.48","140,000.00","3733843Z7","US3733843Z76","-","101.40","United States","-","USD","0.83","3.30","1.00","Feb 01, 2025","5.00","0.82","-","3.30","0.82","3.30","USD","Jul 07, 2016","Jul 07, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","141,859.95","0.00","141,859.95","140,000.00","64966QPL8","US64966QPL85","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Oct 15, 2020","Oct 15, 2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","139,851.24","0.00","139,851.24","135,000.00","544647CD0","US544647CD09","-","102.40","United States","-","USD","1.21","3.04","1.00","Jul 01, 2025","5.00","1.21","-","3.04","1.21","3.04","USD","Oct 06, 2020","Oct 06, 2020" "NEVADA ST","State Tax-Backed","Fixed Income","140,618.37","0.00","140,618.37","135,000.00","641461S66","US641461S669","-","101.72","United States","-","USD","0.96","3.26","1.00","Apr 01, 2025","5.00","0.96","-","3.26","0.96","3.26","USD","Nov 04, 2015","Nov 04, 2015" "DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","139,105.73","0.00","139,105.73","135,000.00","254845KM1","US254845KM12","-","100.60","United States","-","USD","0.54","4.81","1.00","Oct 01, 2027","5.00","3.11","-","3.81","0.49","3.81","USD","Nov 20, 2014","Nov 20, 2014" "NEW YORK CITY NY TRANSITIONAL FIN","Prerefund/Escrow","Fixed Income","139,377.85","0.00","139,377.85","135,000.00","64972HZK1","US64972HZK12","-","102.24","United States","-","USD","1.24","3.22","1.00","Jul 15, 2025","5.00","1.24","-","3.22","1.24","3.22","USD","Jul 20, 2017","Jul 20, 2017" "VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","137,606.63","0.00","137,606.63","125,000.00","92818HQW4","US92818HQW42","-","109.31","United States","-","USD","3.91","2.71","1.00","Aug 01, 2028","5.00","3.90","-","2.71","3.90","2.71","USD","Nov 10, 2020","Nov 10, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","136,923.51","0.00","136,923.51","125,000.00","13063DVR6","US13063DVR69","-","107.51","United States","-","USD","3.25","2.79","1.00","Nov 01, 2027","5.00","3.24","-","2.79","3.24","2.79","USD","Sep 09, 2020","Sep 09, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","136,730.37","0.00","136,730.37","135,000.00","13063CUF5","US13063CUF57","-","100.50","United States","-","USD","0.34","3.49","1.00","Aug 01, 2024","5.00","0.34","-","3.49","0.34","3.49","USD","Sep 09, 2015","Sep 09, 2015" "NEW YORK N Y CITY TRANSITIONAL","School Districts","Fixed Income","135,081.42","0.00","135,081.42","125,000.00","64972HT44","US64972HT446","-","107.07","United States","-","USD","3.02","2.74","1.00","Jul 15, 2027","5.00","3.02","-","2.74","3.02","2.74","USD","Jul 26, 2018","Jul 26, 2018" "SEATTLE WASH DRAIN & WASTEWATE","Utility","Fixed Income","134,992.35","0.00","134,992.35","130,000.00","812631MN6","US812631MN61","-","101.88","United States","-","USD","1.89","3.03","1.00","Apr 01, 2026","4.00","1.89","-","3.03","1.89","3.03","USD","Jun 22, 2016","Jun 22, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","134,404.45","0.00","134,404.45","125,000.00","64966QBL3","US64966QBL32","-","106.75","United States","-","USD","3.07","2.87","1.00","Aug 01, 2027","5.00","3.06","-","2.87","3.06","2.87","USD","Dec 18, 2018","Apr 01, 2008" "SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","134,363.40","0.00","134,363.40","125,000.00","79623PCU7","US79623PCU75","-","106.71","United States","-","USD","3.07","2.88","1.00","Aug 01, 2027","5.00","3.06","-","2.88","3.06","2.88","USD","Aug 29, 2019","Aug 01, 2019" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","133,416.45","0.00","133,416.45","130,000.00","25477GNK7","US25477GNK75","-","101.02","United States","-","USD","0.66","3.46","1.00","Dec 01, 2024","5.00","0.65","-","3.46","0.65","3.46","USD","Sep 10, 2014","Sep 10, 2014" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","131,985.12","0.00","131,985.12","130,000.00","199492NU9","US199492NU95","-","100.33","United States","-","USD","0.26","3.67","1.00","Jul 01, 2024","5.00","0.26","-","3.67","0.26","3.67","USD","Aug 13, 2015","Aug 13, 2015" "FORSYTH CNTY N C","Local Tax-Backed","Fixed Income","132,624.44","0.00","132,624.44","130,000.00","346623JS1","US346623JS11","-","101.73","United States","-","USD","1.85","3.07","1.00","Mar 01, 2026","4.00","1.84","-","3.07","1.84","3.07","USD","Apr 29, 2021","Apr 29, 2021" "CONNECTICUT ST SPL TAX OBLIG REVEN","State Tax-Backed","Fixed Income","131,256.21","0.00","131,256.21","125,000.00","207758VN0","US207758VN03","-","104.64","United States","-","USD","2.28","3.00","1.00","Sep 01, 2026","5.00","2.28","-","3.00","2.28","3.00","USD","Sep 28, 2016","Sep 28, 2016" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","131,579.51","0.00","131,579.51","130,000.00","60412AEA7","US60412AEA79","-","100.44","United States","-","USD","0.34","3.69","1.00","Aug 01, 2024","5.00","0.34","-","3.69","0.34","3.69","USD","Aug 19, 2015","Aug 19, 2015" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","131,492.25","0.00","131,492.25","120,000.00","9401575F3","US9401575F31","-","107.97","United States","-","USD","3.33","2.71","1.00","Dec 01, 2027","5.00","3.32","-","2.71","3.32","2.71","USD","Sep 23, 2020","Sep 23, 2020" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","130,180.93","0.00","130,180.93","125,000.00","25476FYY8","US25476FYY86","-","103.37","United States","-","USD","1.76","3.11","1.00","Feb 01, 2026","5.00","1.75","-","3.11","1.75","3.11","USD","Nov 30, 2021","Nov 30, 2021" "RALEIGH N C LTD OBLIG","Local Tax-Backed","Fixed Income","129,510.81","0.00","129,510.81","125,000.00","751120EG7","US751120EG76","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Jun 18, 2020","Jun 18, 2020" "FLORIDA ST DEPT ENVIRONMENTAL","State Tax-Backed","Fixed Income","129,148.44","0.00","129,148.44","125,000.00","34160WZA5","US34160WZA51","-","102.12","United States","-","USD","1.22","4.01","1.00","Jul 01, 2026","5.00","2.10","-","3.26","1.21","3.26","USD","Jan 05, 2016","Jan 05, 2016" "NEW YORK N Y CITY TRANSITIONAL","School Districts","Fixed Income","129,133.99","0.00","129,133.99","125,000.00","64972H6D9","US64972H6D99","-","102.31","United States","-","USD","1.24","3.17","1.00","Jul 15, 2025","5.00","1.24","-","3.17","1.24","3.17","USD","Jun 25, 2015","Jun 25, 2015" "OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","128,055.56","0.00","128,055.56","125,000.00","67919PMZ3","US67919PMZ35","-","100.00","United States","-","USD","0.01","4.88","1.00","Apr 01, 2024","5.00","0.01","-","4.88","0.01","4.88","USD","Oct 19, 2016","Oct 19, 2016" "NEVADA ST","State Tax-Backed","Fixed Income","127,227.61","0.00","127,227.61","120,000.00","641462FL5","US641462FL51","-","104.00","United States","-","USD","1.95","3.02","1.00","May 01, 2026","5.00","1.95","-","3.02","1.95","3.02","USD","Dec 10, 2019","Dec 10, 2019" "VIRGINIA ST PUB SCH AUTH SPL O","Local Tax-Backed","Fixed Income","127,400.63","0.00","127,400.63","125,000.00","92817THU3","US92817THU34","-","101.56","United States","-","USD","0.91","3.28","1.00","Mar 01, 2025","5.00","0.90","-","3.28","0.90","3.28","USD","May 24, 2018","May 24, 2018" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","126,018.95","0.00","126,018.95","125,000.00","54438CWY4","US54438CWY47","-","100.19","United States","-","USD","0.34","3.41","1.00","Aug 01, 2024","4.00","0.34","-","3.41","0.34","3.41","USD","Nov 30, 2017","Nov 30, 2017" "VIRGINIA COLLEGE BLDG AUTH VA","Education","Fixed Income","126,179.21","0.00","126,179.21","125,000.00","92778WDA1","US92778WDA18","-","100.58","United States","-","USD","0.43","3.60","1.00","Sep 01, 2024","5.00","0.42","-","3.60","0.42","3.60","USD","Dec 03, 2015","Dec 03, 2015" "TENNESSEE ST","State Tax-Backed","Fixed Income","123,829.67","0.00","123,829.67","120,000.00","880541VL8","US880541VL84","-","102.41","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Nov 18, 2015","Nov 18, 2015" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","123,404.52","0.00","123,404.52","120,000.00","93974DXQ6","US93974DXQ68","-","102.21","United States","-","USD","2.22","3.01","1.00","Aug 01, 2026","4.00","2.22","-","3.01","2.22","3.01","USD","Jul 14, 2016","Jul 14, 2016" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","122,264.53","0.00","122,264.53","120,000.00","64990APU3","US64990APU33","-","101.72","United States","-","USD","0.94","3.18","1.00","Mar 15, 2025","5.00","0.94","-","3.18","0.94","3.18","USD","Oct 12, 2018","Oct 12, 2018" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","122,573.33","0.00","122,573.33","120,000.00","65829QCH5","US65829QCH56","-","100.12","United States","-","USD","0.09","4.96","1.00","May 01, 2027","5.00","2.78","-","3.69","0.09","3.69","USD","Nov 19, 2014","Nov 19, 2014" "KING CNTY WASH SWR REV","Utility","Fixed Income","121,784.12","0.00","121,784.12","120,000.00","4952892V1","US4952892V18","-","100.29","United States","-","USD","0.26","3.82","1.00","Jul 01, 2024","5.00","0.26","-","3.82","0.26","3.82","USD","Feb 17, 2016","Feb 17, 2016" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","121,926.11","0.00","121,926.11","120,000.00","54466HFF8","US54466HFF82","-","100.41","United States","-","USD","0.26","3.37","1.00","Jul 01, 2024","5.00","0.26","-","3.37","0.26","3.37","USD","Oct 31, 2017","Oct 31, 2017" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","121,198.62","0.00","121,198.62","115,000.00","052430SH9","US052430SH93","-","104.61","United States","-","USD","2.20","2.95","1.00","Aug 01, 2026","5.00","2.20","-","2.95","2.20","2.95","USD","Aug 24, 2021","Aug 24, 2021" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","118,639.77","0.00","118,639.77","115,000.00","60412AFW8","US60412AFW80","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Aug 11, 2016","Aug 11, 2016" "LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","117,794.66","0.00","117,794.66","115,000.00","5288287Y6","US5288287Y65","-","101.85","United States","-","USD","1.36","4.18","1.00","Aug 15, 2026","5.00","2.22","-","3.62","1.32","3.62","USD","May 15, 2016","May 15, 2016" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","118,372.29","0.00","118,372.29","110,000.00","7417016W1","US7417016W19","-","107.44","United States","-","USD","3.19","2.73","1.00","Sep 15, 2027","5.00","3.19","-","2.73","3.19","2.73","USD","Jun 16, 2020","Jun 16, 2020" "ARIZONA ST TRANSN BRD HWY REV","Prerefund/Escrow","Fixed Income","116,666.41","0.00","116,666.41","115,000.00","040654WK7","US040654WK70","-","100.25","United States","-","USD","0.26","3.97","1.00","Jul 01, 2024","5.00","0.26","-","3.97","0.26","3.97","USD","Jan 28, 2015","Jan 28, 2015" "ARIZONA ST TRANSN BRD EXCISE T","State Tax-Backed","Fixed Income","116,753.17","0.00","116,753.17","115,000.00","040649MH5","US040649MH59","-","100.33","United States","-","USD","0.26","3.68","1.00","Jul 01, 2024","5.00","0.26","-","3.68","0.26","3.68","USD","Oct 06, 2016","Oct 06, 2016" "MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","116,397.27","0.00","116,397.27","115,000.00","576051A22","US576051A228","-","100.44","United States","-","USD","0.34","3.69","1.00","Aug 01, 2024","5.00","0.34","-","3.69","0.34","3.69","USD","Nov 19, 2014","Nov 19, 2014" "CONNECTICUT ST","State Tax-Backed","Fixed Income","113,707.22","0.00","113,707.22","105,000.00","20772KFU8","US20772KFU88","-","106.04","United States","-","USD","2.78","2.91","1.00","Apr 15, 2027","5.00","2.77","-","2.91","2.77","2.91","USD","Apr 11, 2019","Apr 11, 2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","114,182.32","0.00","114,182.32","105,000.00","544532DL5","US544532DL55","-","107.55","United States","-","USD","2.99","2.57","1.00","Jul 01, 2027","5.00","2.99","-","2.57","2.99","2.57","USD","Feb 03, 2022","Feb 03, 2022" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","112,329.49","0.00","112,329.49","110,000.00","97705MAS4","US97705MAS44","-","100.09","United States","-","USD","0.09","3.96","1.00","May 01, 2024","5.00","0.09","-","3.96","0.09","3.96","USD","Sep 16, 2015","Sep 16, 2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","111,059.27","0.00","111,059.27","105,000.00","20772JY63","US20772JY639","-","103.94","United States","-","USD","2.01","3.66","1.00","May 15, 2027","5.00","2.84","-","3.08","1.99","3.08","USD","Jun 14, 2016","Jun 14, 2016" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","111,360.09","0.00","111,360.09","105,000.00","5446466H0","US5446466H06","-","104.86","United States","-","USD","2.12","2.76","1.00","Jul 01, 2026","5.00","2.12","-","2.76","2.12","2.76","USD","Mar 08, 2018","Mar 08, 2018" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","109,134.60","0.00","109,134.60","100,000.00","54466HGX8","US54466HGX89","-","107.94","United States","-","USD","2.99","2.45","1.00","Jul 01, 2027","5.00","2.99","-","2.45","2.99","2.45","USD","Feb 20, 2019","Feb 20, 2019" "TENNESSEE ST SCH BD AUTH","Education","Fixed Income","109,538.81","0.00","109,538.81","100,000.00","880558JG7","US880558JG79","-","107.51","United States","-","USD","3.25","2.79","1.00","Nov 01, 2027","5.00","3.24","-","2.79","3.24","2.79","USD","Sep 21, 2017","Sep 21, 2017" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","107,553.85","0.00","107,553.85","100,000.00","91514AKE4","US91514AKE46","-","106.97","United States","-","USD","3.11","2.82","1.00","Aug 15, 2027","5.00","3.10","-","2.82","3.10","2.82","USD","May 19, 2021","May 01, 2021" "VIRGINIA ST CLG BLDG AUTH EDUCTNL","State Tax-Backed","Fixed Income","107,235.08","0.00","107,235.08","105,000.00","92778VAQ1","US92778VAQ14","-","101.35","United States","-","USD","0.83","3.36","1.00","Feb 01, 2025","5.00","0.82","-","3.36","0.82","3.36","USD","Apr 15, 2015","Apr 15, 2015" "MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","106,275.77","0.00","106,275.77","105,000.00","576051ZV1","US576051ZV19","-","100.44","United States","-","USD","0.34","3.69","1.00","Aug 01, 2024","5.00","0.34","-","3.69","0.34","3.69","USD","Nov 19, 2014","Nov 19, 2014" "MAINE ST","State Tax-Backed","Fixed Income","105,793.44","0.00","105,793.44","100,000.00","56052AZK5","US56052AZK59","-","104.18","United States","-","USD","2.03","3.00","1.00","Jun 01, 2026","5.00","2.03","-","3.00","2.03","3.00","USD","Jun 21, 2017","Jun 21, 2017" "OHIO ST","State Tax-Backed","Fixed Income","105,999.24","0.00","105,999.24","105,000.00","677522CH5","US677522CH52","-","100.59","United States","-","USD","0.43","3.59","1.00","Sep 01, 2024","5.00","0.42","-","3.59","0.42","3.59","USD","Jan 29, 2015","Jan 29, 2015" "MAINE ST","State Tax-Backed","Fixed Income","103,643.27","0.00","103,643.27","100,000.00","56052AG83","US56052AG837","-","102.03","United States","-","USD","1.13","3.22","1.00","Jun 01, 2025","5.00","1.12","-","3.22","1.12","3.22","USD","Jul 27, 2022","Jul 27, 2022" "WISCONSIN ST","State Tax-Backed","Fixed Income","103,916.84","0.00","103,916.84","100,000.00","97705MMU6","US97705MMU61","-","101.89","United States","-","USD","1.04","3.23","1.00","May 01, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Aug 07, 2019","Aug 07, 2019" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","103,675.08","0.00","103,675.08","100,000.00","97705MCX1","US97705MCX11","-","101.65","United States","-","USD","1.05","4.17","1.00","May 01, 2026","5.00","1.94","-","3.45","1.04","3.45","USD","Mar 16, 2016","Mar 16, 2016" "MAINE ST","State Tax-Backed","Fixed Income","102,780.98","0.00","102,780.98","95,000.00","56052AE36","US56052AE360","-","106.58","United States","-","USD","2.90","2.82","1.00","Jun 01, 2027","5.00","2.90","-","2.82","2.90","2.82","USD","Jun 24, 2020","Jun 24, 2020" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","103,310.20","0.00","103,310.20","100,000.00","797661YL3","US797661YL32","-","102.53","United States","-","USD","1.29","3.06","1.00","Aug 01, 2025","5.00","1.29","-","3.06","1.29","3.06","USD","Aug 14, 2019","Aug 14, 2019" "SEATTLE WASH","Local Tax-Backed","Fixed Income","102,641.25","0.00","102,641.25","100,000.00","812627KA4","US812627KA49","-","101.03","United States","-","USD","0.66","3.44","1.00","Dec 01, 2024","5.00","0.65","-","3.44","0.65","3.44","USD","May 20, 2021","May 20, 2021" "WASHINGTON ST","State Tax-Backed","Fixed Income","102,420.10","0.00","102,420.10","95,000.00","93974EHD1","US93974EHD13","-","106.62","United States","-","USD","2.99","2.86","1.00","Jul 01, 2027","5.00","2.98","-","2.86","2.98","2.86","USD","Apr 29, 2020","Apr 29, 2020" "CHARLOTTE N C","Local Tax-Backed","Fixed Income","101,524.49","0.00","101,524.49","100,000.00","161035GU8","US161035GU80","-","100.33","United States","-","USD","0.26","3.68","1.00","Jul 01, 2024","5.00","0.26","-","3.68","0.26","3.68","USD","Nov 01, 2016","Nov 01, 2016" "LOUISIANA ST","State Tax-Backed","Fixed Income","101,198.34","0.00","101,198.34","100,000.00","546415T59","US546415T594","-","100.42","United States","-","USD","0.34","3.73","1.00","Aug 01, 2024","5.00","0.34","-","3.73","0.34","3.73","USD","Nov 25, 2014","Nov 25, 2014" "WASHINGTON SUBN SAN DIST MD","Prerefund/Escrow","Fixed Income","101,802.36","0.00","101,802.36","100,000.00","940157ZQ6","US940157ZQ66","-","100.19","United States","-","USD","0.18","3.85","1.00","Jun 01, 2024","5.00","0.17","-","3.85","0.17","3.85","USD","Oct 28, 2015","Oct 28, 2015" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","100,926.78","0.00","100,926.78","100,000.00","207758VL4","US207758VL47","-","100.57","United States","-","USD","0.43","3.64","1.00","Sep 01, 2024","5.00","0.42","-","3.64","0.42","3.64","USD","Sep 28, 2016","Sep 28, 2016" "LOUISIANA ST","State Tax-Backed","Fixed Income","99,596.50","0.00","99,596.50","95,000.00","5464153S7","US5464153S79","-","104.48","United States","-","USD","2.28","3.07","1.00","Sep 01, 2026","5.00","2.28","-","3.07","2.28","3.07","USD","Sep 22, 2016","Sep 22, 2016" "LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","99,502.82","0.00","99,502.82","95,000.00","54589TJY9","US54589TJY91","-","103.13","United States","-","USD","1.59","3.07","1.00","Dec 01, 2025","5.00","1.58","-","3.07","1.58","3.07","USD","Oct 28, 2020","Oct 28, 2020" "ALABAMA ST","State Tax-Backed","Fixed Income","96,154.26","0.00","96,154.26","95,000.00","010411AH9","US010411AH94","-","100.44","United States","-","USD","0.34","3.69","1.00","Aug 01, 2024","5.00","0.34","-","3.69","0.34","3.69","USD","Aug 06, 2014","Aug 06, 2014" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","93,382.90","0.00","93,382.90","90,000.00","53945CDN7","US53945CDN74","-","102.15","United States","-","USD","1.13","3.12","1.00","Jun 01, 2025","5.00","1.12","-","3.12","1.12","3.12","USD","Jun 30, 2015","Jun 30, 2015" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","92,729.31","0.00","92,729.31","90,000.00","25476FXB9","US25476FXB92","-","100.78","United States","-","USD","0.53","3.55","1.00","Oct 15, 2024","5.00","0.53","-","3.55","0.53","3.55","USD","Feb 21, 2019","Feb 21, 2019" "HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","92,740.36","0.00","92,740.36","85,000.00","425507HG8","US425507HG85","-","107.69","United States","-","USD","3.37","2.81","1.00","Dec 15, 2027","5.00","3.36","-","2.81","3.36","2.81","USD","Sep 05, 2019","Sep 05, 2019" "TEXAS ST","State Tax-Backed","Fixed Income","92,864.19","0.00","92,864.19","90,000.00","882723ZB8","US882723ZB88","-","100.74","United States","-","USD","0.49","3.53","1.00","Oct 01, 2024","5.00","0.49","-","3.53","0.49","3.53","USD","Sep 30, 2015","Sep 30, 2015" "PURDUE UNIV IND UNIV REVS","Education","Fixed Income","91,326.77","0.00","91,326.77","90,000.00","746189XH7","US746189XH70","-","100.28","United States","-","USD","0.26","3.87","1.00","Jul 01, 2024","5.00","0.26","-","3.87","0.26","3.87","USD","May 26, 2016","May 26, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","90,139.39","0.00","90,139.39","90,000.00","64966MHV4","US64966MHV46","-","99.69","United States","-","USD","2.25","3.14","1.00","Aug 01, 2026","3.00","2.24","-","3.14","2.24","3.14","USD","Dec 20, 2016","Apr 01, 2008" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","88,435.54","0.00","88,435.54","85,000.00","64990F4U5","US64990F4U54","-","103.46","United States","-","USD","1.80","3.09","1.00","Feb 15, 2026","5.00","1.79","-","3.09","1.79","3.09","USD","Oct 20, 2016","Oct 20, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","87,044.68","0.00","87,044.68","85,000.00","13063CST8","US13063CST89","-","101.63","United States","-","USD","0.83","4.47","1.00","Aug 01, 2027","5.00","3.03","-","3.03","0.82","3.03","USD","Apr 29, 2015","Apr 29, 2015" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","87,459.17","0.00","87,459.17","80,000.00","54466HLG9","US54466HLG91","-","107.71","United States","-","USD","2.91","2.46","1.00","Jun 01, 2027","5.00","2.91","-","2.46","2.91","2.46","USD","Aug 10, 2021","Aug 10, 2021" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","86,203.04","0.00","86,203.04","80,000.00","052430UQ6","US052430UQ64","-","106.98","United States","-","USD","3.07","2.80","1.00","Aug 01, 2027","5.00","3.07","-","2.80","3.07","2.80","USD","Feb 23, 2022","Feb 23, 2022" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","86,325.78","0.00","86,325.78","85,000.00","544647BF6","US544647BF65","-","100.37","United States","-","USD","0.26","3.55","1.00","Jul 01, 2024","5.00","0.26","-","3.55","0.26","3.55","USD","Apr 30, 2020","Apr 30, 2020" "MAINE ST","State Tax-Backed","Fixed Income","86,552.40","0.00","86,552.40","80,000.00","56052AZL3","US56052AZL33","-","106.58","United States","-","USD","2.90","2.82","1.00","Jun 01, 2027","5.00","2.90","-","2.82","2.90","2.82","USD","Jun 21, 2017","Jun 21, 2017" "OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","86,810.17","0.00","86,810.17","85,000.00","68609BHN0","US68609BHN01","-","100.10","United States","-","USD","0.09","3.84","1.00","May 01, 2024","5.00","0.09","-","3.84","0.09","3.84","USD","Mar 31, 2015","Mar 31, 2015" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","85,238.93","0.00","85,238.93","80,000.00","9277818F4","US9277818F40","-","105.77","United States","-","USD","2.64","2.87","1.00","Feb 01, 2027","5.00","2.64","-","2.87","2.64","2.87","USD","Jun 21, 2017","Jun 21, 2017" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","82,499.23","0.00","82,499.23","75,000.00","03588HUF1","US03588HUF18","-","107.55","United States","-","USD","3.16","2.73","1.00","Oct 01, 2027","5.00","3.16","-","2.73","3.16","2.73","USD","Mar 29, 2018","Mar 29, 2018" "WAKE CNTY N C","Local Tax-Backed","Fixed Income","83,256.61","0.00","83,256.61","80,000.00","9308636X8","US9308636X82","-","103.71","United States","-","USD","1.83","3.00","1.00","Mar 01, 2026","5.00","1.83","-","3.00","1.83","3.00","USD","Nov 01, 2016","Nov 01, 2016" "GEORGIA ST","State Tax-Backed","Fixed Income","81,612.10","0.00","81,612.10","80,000.00","373385LQ4","US373385LQ45","-","101.06","United States","-","USD","1.21","3.13","1.00","Jul 01, 2025","4.00","1.21","-","3.13","1.21","3.13","USD","Jul 07, 2022","Jul 07, 2022" "CONNECTICUT ST","State Tax-Backed","Fixed Income","81,219.44","0.00","81,219.44","75,000.00","20772J7G1","US20772J7G15","-","106.04","United States","-","USD","2.78","2.91","1.00","Apr 15, 2027","5.00","2.77","-","2.91","2.77","2.91","USD","Apr 19, 2017","Apr 19, 2017" "OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","80,154.38","0.00","80,154.38","75,000.00","677581HR4","US677581HR46","-","105.46","United States","-","USD","2.51","2.90","1.00","Dec 15, 2026","5.00","2.51","-","2.90","2.51","2.90","USD","Jun 08, 2021","Jun 08, 2021" "ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","79,047.52","0.00","79,047.52","75,000.00","041431RB5","US041431RB50","-","104.81","United States","-","USD","2.25","3.48","1.00","Aug 15, 2027","5.00","3.09","-","2.89","2.24","2.89","USD","May 04, 2016","May 04, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","78,688.11","0.00","78,688.11","75,000.00","544525UW6","US544525UW68","-","103.72","United States","-","USD","1.68","3.77","1.00","Jul 01, 2027","5.00","2.96","-","2.82","1.67","2.82","USD","Jun 09, 2016","Jun 09, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","78,635.97","0.00","78,635.97","75,000.00","544495U77","US544495U778","-","103.65","United States","-","USD","1.68","3.80","1.00","Jul 01, 2027","5.00","2.96","-","2.86","1.67","2.86","USD","Jun 23, 2016","Jun 23, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","77,349.72","0.00","77,349.72","75,000.00","13063CNB2","US13063CNB27","-","100.69","United States","-","USD","0.51","4.71","1.00","Oct 01, 2026","5.00","2.28","-","3.63","0.49","3.63","USD","Oct 07, 2014","Oct 07, 2014" "OHIO STATE","State Tax-Backed","Fixed Income","76,597.84","0.00","76,597.84","75,000.00","6775217M2","US6775217M28","-","100.10","United States","-","USD","0.09","3.83","1.00","May 01, 2024","5.00","0.09","-","3.83","0.09","3.83","USD","Jun 11, 2014","Jun 11, 2014" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","75,435.58","0.00","75,435.58","70,000.00","13067WNR9","US13067WNR96","-","106.15","United States","-","USD","2.48","2.60","1.00","Dec 01, 2026","5.00","2.48","-","2.60","2.48","2.60","USD","Dec 19, 2017","Dec 19, 2017" "HAWAII ST","State Tax-Backed","Fixed Income","76,232.96","0.00","76,232.96","75,000.00","419792QW9","US419792QW99","-","100.02","United States","-","USD","0.09","3.71","1.00","May 01, 2024","4.00","0.09","-","3.71","0.09","3.71","USD","May 24, 2017","May 24, 2017" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","75,750.95","0.00","75,750.95","70,000.00","64986DGF6","US64986DGF69","-","106.80","United States","-","USD","2.94","2.77","1.00","Jun 15, 2027","5.00","2.94","-","2.77","2.94","2.77","USD","Aug 02, 2018","Aug 02, 2018" "OHIO ST","State Tax-Backed","Fixed Income","76,262.82","0.00","76,262.82","75,000.00","677522YW8","US677522YW81","-","100.27","United States","-","USD","0.22","3.70","1.00","Jun 15, 2024","5.00","0.21","-","3.70","0.21","3.70","USD","Jun 19, 2018","Jun 19, 2018" "COLUMBIA S C WTRWKS & SWR SYS","Utility","Fixed Income","74,544.90","0.00","74,544.90","70,000.00","198504WK4","US198504WK45","-","105.71","United States","-","USD","2.64","2.89","1.00","Feb 01, 2027","5.00","2.64","-","2.89","2.64","2.89","USD","Dec 08, 2016","Dec 08, 2016" "GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","74,302.53","0.00","74,302.53","70,000.00","401784G31","US401784G313","-","104.12","United States","-","USD","1.95","2.96","1.00","May 01, 2026","5.00","1.95","-","2.96","1.95","2.96","USD","Apr 19, 2017","Apr 19, 2017" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","74,259.30","0.00","74,259.30","70,000.00","65829QEV2","US65829QEV23","-","104.06","United States","-","USD","1.95","2.99","1.00","May 01, 2026","5.00","1.95","-","2.99","1.95","2.99","USD","May 19, 2022","May 19, 2022" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","72,526.06","0.00","72,526.06","70,000.00","25476FUV8","US25476FUV83","-","102.00","United States","-","USD","1.13","3.25","1.00","Jun 01, 2025","5.00","1.12","-","3.25","1.12","3.25","USD","Dec 21, 2017","Dec 21, 2017" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","71,499.33","0.00","71,499.33","65,000.00","03588HWL6","US03588HWL67","-","107.55","United States","-","USD","3.16","2.73","1.00","Oct 01, 2027","5.00","3.16","-","2.73","3.16","2.73","USD","Apr 12, 2019","Apr 12, 2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","71,480.35","0.00","71,480.35","70,000.00","13063CRR3","US13063CRR33","-","101.75","United States","-","USD","0.90","4.04","1.00","Mar 01, 2026","5.00","1.82","-","3.07","0.90","3.07","USD","Mar 18, 2015","Mar 18, 2015" "LOUISIANA ST","State Tax-Backed","Fixed Income","69,028.75","0.00","69,028.75","65,000.00","546417EM4","US546417EM41","-","105.84","United States","-","USD","2.72","2.91","1.00","Mar 01, 2027","5.00","2.72","-","2.91","2.72","2.91","USD","Apr 22, 2021","Apr 22, 2021" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","69,022.19","0.00","69,022.19","65,000.00","54466HDN3","US54466HDN35","-","104.58","United States","-","USD","2.04","3.46","1.00","Jun 01, 2027","5.00","2.89","-","2.82","2.03","2.82","USD","Nov 30, 2016","Nov 30, 2016" "CALIFORNIA ST PUB WKS BRD LEAS","Prerefund/Escrow","Fixed Income","67,103.99","0.00","67,103.99","65,000.00","13068XHP7","US13068XHP78","-","100.79","United States","-","USD","0.49","3.42","1.00","Oct 01, 2024","5.00","0.49","-","3.42","0.49","3.42","USD","Apr 20, 2017","Apr 20, 2017" "PHOENIX ARIZ","Prerefund/Escrow","Fixed Income","65,635.39","0.00","65,635.39","65,000.00","718814X50","US718814X501","-","100.02","United States","-","USD","0.26","3.88","1.00","Jul 01, 2024","4.00","0.26","-","3.88","0.26","3.88","USD","Jun 24, 2014","Jun 24, 2014" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","65,419.58","0.00","65,419.58","65,000.00","741701X27","US741701X279","-","100.36","United States","-","USD","0.47","3.74","1.00","Sep 01, 2025","4.00","1.37","-","3.15","0.42","3.15","USD","Sep 30, 2014","Sep 30, 2014" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","62,205.05","0.00","62,205.05","60,000.00","97705MFX8","US97705MFX83","-","101.65","United States","-","USD","1.05","4.17","1.00","May 01, 2026","5.00","1.94","-","3.45","1.04","3.45","USD","Mar 29, 2017","Mar 29, 2017" "MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","59,847.74","0.00","59,847.74","55,000.00","584002VH9","US584002VH98","-","106.37","United States","-","USD","2.74","2.78","1.00","Apr 01, 2027","5.00","2.74","-","2.78","2.74","2.78","USD","Sep 12, 2017","Sep 12, 2017" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","57,743.03","0.00","57,743.03","55,000.00","13067WCP5","US13067WCP59","-","103.38","United States","-","USD","1.59","2.92","1.00","Dec 01, 2025","5.00","1.58","-","2.92","1.58","2.92","USD","May 24, 2016","May 24, 2016" "NEW YORK N Y CITY MUN WTR FIN","Prerefund/Escrow","Fixed Income","56,946.38","0.00","56,946.38","55,000.00","64972GFK5","US64972GFK58","-","102.12","United States","-","USD","1.17","3.20","1.00","Jun 15, 2025","5.00","1.16","-","3.20","1.16","3.20","USD","Mar 17, 2015","Mar 17, 2015" "UNIVERSITY MINN SPL PURP REV","Education","Fixed Income","56,798.82","0.00","56,798.82","55,000.00","914468ET6","US914468ET67","-","102.49","United States","-","USD","1.29","3.09","1.00","Aug 01, 2025","5.00","1.29","-","3.09","1.29","3.09","USD","Aug 26, 2015","Aug 26, 2015" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","55,577.56","0.00","55,577.56","55,000.00","29270CX75","US29270CX756","-","100.09","United States","-","USD","0.26","3.60","1.00","Jul 01, 2024","4.00","0.26","-","3.60","0.26","3.60","USD","Mar 29, 2018","Mar 29, 2018" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","55,681.10","0.00","55,681.10","55,000.00","576051A48","US576051A483","-","100.46","United States","-","USD","0.34","3.62","1.00","Aug 01, 2024","5.00","0.34","-","3.62","0.34","3.62","USD","Nov 19, 2014","Nov 19, 2014" "MINNESOTA ST","State Tax-Backed","Fixed Income","55,033.63","0.00","55,033.63","55,000.00","6041295D4","US6041295D47","-","99.59","United States","-","USD","0.34","4.17","1.00","Aug 01, 2024","3.00","0.34","-","4.17","0.34","4.17","USD","Aug 21, 2014","Aug 21, 2014" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","53,794.64","0.00","53,794.64","50,000.00","9281725F8","US9281725F85","-","106.81","United States","-","USD","3.07","2.85","1.00","Aug 01, 2027","5.00","3.06","-","2.85","3.06","2.85","USD","Apr 23, 2020","Apr 23, 2020" "TEXAS ST","State Tax-Backed","Fixed Income","52,588.66","0.00","52,588.66","50,000.00","882723V30","US882723V300","-","102.73","United States","-","USD","1.42","3.13","1.00","Oct 01, 2025","5.00","1.42","-","3.13","1.42","3.13","USD","May 26, 2016","May 26, 2016" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","51,954.42","0.00","51,954.42","50,000.00","53945CDQ0","US53945CDQ06","-","102.30","United States","-","USD","1.13","4.22","1.00","Jun 01, 2027","5.00","2.87","-","3.00","1.13","3.00","USD","Jun 30, 2015","Jun 30, 2015" "NEVADA ST","State Tax-Backed","Fixed Income","51,974.46","0.00","51,974.46","50,000.00","641461N87","US641461N876","-","101.92","United States","-","USD","1.04","3.75","1.00","Nov 01, 2025","5.00","1.50","-","3.20","1.04","3.20","USD","Mar 10, 2015","Mar 10, 2015" "BOSTON MASS","Local Tax-Backed","Fixed Income","51,222.22","0.00","51,222.22","50,000.00","100853WT3","US100853WT31","-","100.00","United States","-","USD","0.01","4.88","1.00","Apr 01, 2024","5.00","0.01","-","4.88","0.01","4.88","USD","Apr 04, 2017","Apr 04, 2017" "DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","51,581.32","0.00","51,581.32","50,000.00","254845LQ1","US254845LQ17","-","100.72","United States","-","USD","0.49","3.57","1.00","Oct 01, 2024","5.00","0.49","-","3.57","0.49","3.57","USD","Oct 15, 2015","Oct 15, 2015" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","51,477.24","0.00","51,477.24","50,000.00","57582RZR0","US57582RZR01","-","102.59","United States","-","USD","1.38","3.13","1.00","Sep 01, 2025","5.00","1.37","-","3.13","1.37","3.13","USD","Sep 12, 2019","Sep 12, 2019" "CONNECTICUT ST","State Tax-Backed","Fixed Income","50,599.29","0.00","50,599.29","50,000.00","20772KCE7","US20772KCE73","-","100.07","United States","-","USD","0.22","3.66","1.00","Jun 15, 2024","4.00","0.21","-","3.66","0.21","3.66","USD","Jun 20, 2018","Jun 20, 2018" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","50,636.19","0.00","50,636.19","50,000.00","66285WM52","US66285WM528","-","100.08","United States","-","USD","0.08","4.95","1.00","Jan 01, 2026","5.00","1.65","-","3.98","0.08","3.98","USD","Nov 01, 2017","Nov 01, 2017" "MINNESOTA ST","State Tax-Backed","Fixed Income","48,471.28","0.00","48,471.28","45,000.00","60412APB3","US60412APB34","-","106.94","United States","-","USD","3.07","2.81","1.00","Aug 01, 2027","5.00","3.07","-","2.81","3.07","2.81","USD","Aug 21, 2018","Aug 21, 2018" "CONNECTICUT ST","State Tax-Backed","Fixed Income","47,721.29","0.00","47,721.29","45,000.00","20772J7F3","US20772J7F32","-","103.80","United States","-","USD","1.91","3.07","1.00","Apr 15, 2026","5.00","1.90","-","3.07","1.90","3.07","USD","Apr 19, 2017","Apr 19, 2017" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","47,597.42","0.00","47,597.42","45,000.00","25476FUW6","US25476FUW66","-","104.16","United States","-","USD","2.03","3.01","1.00","Jun 01, 2026","5.00","2.03","-","3.01","2.03","3.01","USD","Dec 21, 2017","Dec 21, 2017" "HAWAII ST","State Tax-Backed","Fixed Income","47,349.80","0.00","47,349.80","45,000.00","419792SE7","US419792SE73","-","102.78","United States","-","USD","1.42","3.10","1.00","Oct 01, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","May 24, 2017","May 24, 2017" "MAINE ST","State Tax-Backed","Fixed Income","47,607.05","0.00","47,607.05","45,000.00","56052AE28","US56052AE287","-","104.18","United States","-","USD","2.03","3.00","1.00","Jun 01, 2026","5.00","2.03","-","3.00","2.03","3.00","USD","Jun 24, 2020","Jun 24, 2020" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","47,883.99","0.00","47,883.99","45,000.00","93974DE61","US93974DE612","-","105.63","United States","-","USD","2.64","2.92","1.00","Feb 01, 2027","5.00","2.63","-","2.92","2.63","2.92","USD","Jan 24, 2017","Jan 24, 2017" "OHIO ST","State Tax-Backed","Fixed Income","46,831.84","0.00","46,831.84","45,000.00","6775224X9","US6775224X91","-","103.71","United States","-","USD","1.83","3.00","1.00","Mar 01, 2026","5.00","1.83","-","3.00","1.83","3.00","USD","Dec 22, 2020","Dec 22, 2020" "UTAH ST","State Tax-Backed","Fixed Income","46,539.07","0.00","46,539.07","45,000.00","917542UJ9","US917542UJ96","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Jul 12, 2017","Jul 12, 2017" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","45,679.19","0.00","45,679.19","45,000.00","66285WL53","US66285WL538","-","100.31","United States","-","USD","0.08","4.56","1.00","Jan 01, 2025","5.00","0.73","-","1.08","0.08","1.08","USD","Nov 01, 2017","Nov 01, 2017" "MARYLAND ST","State Tax-Backed","Fixed Income","45,442.24","0.00","45,442.24","45,000.00","574193MV7","US574193MV75","-","99.69","United States","-","USD","1.01","4.10","1.00","Jun 01, 2027","4.00","2.92","-","4.10","2.92","4.10","USD","Jun 22, 2016","Jun 22, 2016" "FRESNO CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","45,357.85","0.00","45,357.85","45,000.00","358232X27","US358232X279","-","100.17","United States","-","USD","0.34","3.47","1.00","Aug 01, 2024","4.00","0.34","-","3.47","0.34","3.47","USD","Sep 23, 2014","Sep 23, 2014" "MINNEAPOLIS MINN","Local Tax-Backed","Fixed Income","45,146.25","0.00","45,146.25","45,000.00","60375BJC1","US60375BJC19","-","99.36","United States","-","USD","0.67","3.96","1.00","Dec 01, 2024","3.00","0.66","-","3.96","0.66","3.96","USD","Oct 02, 2020","Oct 02, 2020" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","43,106.05","0.00","43,106.05","40,000.00","13067WQM7","US13067WQM72","-","106.15","United States","-","USD","2.48","2.60","1.00","Dec 01, 2026","5.00","2.48","-","2.60","2.48","2.60","USD","Apr 24, 2019","Apr 24, 2019" "DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","42,624.44","0.00","42,624.44","42,000.00","246428C87","US246428C877","-","100.29","United States","-","USD","0.26","3.82","1.00","Jul 01, 2024","5.00","0.26","-","3.82","0.26","3.82","USD","Feb 02, 2016","Feb 02, 2016" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","42,336.86","0.00","42,336.86","40,000.00","542433RA7","US542433RA72","-","105.06","United States","-","USD","2.21","3.38","1.00","Aug 01, 2027","5.00","3.05","-","2.75","2.20","2.75","USD","Apr 14, 2016","Apr 14, 2016" "DELAWARE ST","State Tax-Backed","Fixed Income","41,628.30","0.00","41,628.30","40,000.00","246381RJ8","US246381RJ81","-","103.71","United States","-","USD","1.83","3.00","1.00","Mar 01, 2026","5.00","1.83","-","3.00","1.83","3.00","USD","Mar 02, 2022","Mar 02, 2022" "MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","41,672.61","0.00","41,672.61","40,000.00","584002VF3","US584002VF33","-","101.74","United States","-","USD","0.96","3.24","1.00","Apr 01, 2025","5.00","0.96","-","3.24","0.96","3.24","USD","Sep 12, 2017","Sep 12, 2017" "BOSTON MASS","Local Tax-Backed","Fixed Income","40,977.78","0.00","40,977.78","40,000.00","100853UM0","US100853UM06","-","100.00","United States","-","USD","0.01","4.88","1.00","Apr 01, 2024","5.00","0.01","-","4.88","0.01","4.88","USD","Apr 01, 2015","Apr 01, 2015" "OHIO ST","State Tax-Backed","Fixed Income","37,771.52","0.00","37,771.52","35,000.00","677522UW2","US677522UW28","-","107.14","United States","-","USD","3.07","2.75","1.00","Aug 01, 2027","5.00","3.07","-","2.75","3.07","2.75","USD","Dec 21, 2017","Dec 21, 2017" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","36,886.54","0.00","36,886.54","35,000.00","052430QA6","US052430QA68","-","104.61","United States","-","USD","2.20","2.95","1.00","Aug 01, 2026","5.00","2.20","-","2.95","2.20","2.95","USD","Apr 10, 2019","Apr 10, 2019" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","35,334.53","0.00","35,334.53","35,000.00","57582RUV6","US57582RUV67","-","100.59","United States","-","USD","0.43","3.58","1.00","Sep 01, 2024","5.00","0.42","-","3.58","0.42","3.58","USD","Sep 05, 2018","Sep 05, 2018" "WASHINGTON ST","State Tax-Backed","Fixed Income","32,276.78","0.00","32,276.78","30,000.00","93974EAE6","US93974EAE68","-","106.81","United States","-","USD","3.07","2.85","1.00","Aug 01, 2027","5.00","3.06","-","2.85","3.06","2.85","USD","Sep 25, 2019","Sep 25, 2019" "CONNECTICUT ST","State Tax-Backed","Fixed Income","31,435.12","0.00","31,435.12","30,000.00","20772JZC9","US20772JZC97","-","102.95","United States","-","USD","1.55","3.13","1.00","Nov 15, 2025","5.00","1.54","-","3.13","1.54","3.13","USD","Dec 10, 2014","Dec 10, 2014" "MINNESOTA ST","State Tax-Backed","Fixed Income","31,594.85","0.00","31,594.85","30,000.00","60412AHD8","US60412AHD81","-","104.54","United States","-","USD","2.20","2.98","1.00","Aug 01, 2026","5.00","2.20","-","2.98","2.20","2.98","USD","Aug 11, 2016","Aug 11, 2016" "TENNESSEE ST","State Tax-Backed","Fixed Income","31,644.70","0.00","31,644.70","30,000.00","880541WS2","US880541WS29","-","104.70","United States","-","USD","2.20","2.91","1.00","Aug 01, 2026","5.00","2.20","-","2.91","2.20","2.91","USD","Aug 25, 2016","Aug 25, 2016" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","31,127.34","0.00","31,127.34","30,000.00","64990F4W1","US64990F4W11","-","103.59","United States","-","USD","1.87","3.10","1.00","Mar 15, 2026","5.00","1.87","-","3.10","1.87","3.10","USD","Dec 21, 2018","Dec 21, 2018" "WASHINGTON ST","State Tax-Backed","Fixed Income","30,881.00","0.00","30,881.00","30,000.00","93974DSH2","US93974DSH25","-","102.16","United States","-","USD","1.30","4.02","1.00","Aug 01, 2026","5.00","2.18","-","3.34","1.29","3.34","USD","Oct 08, 2015","Oct 08, 2015" "OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","27,103.05","0.00","27,103.05","25,000.00","68609BYY7","US68609BYY72","-","106.38","United States","-","USD","2.82","2.83","1.00","May 01, 2027","5.00","2.82","-","2.83","2.82","2.83","USD","Feb 21, 2017","Feb 21, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","26,269.11","0.00","26,269.11","25,000.00","13063CB66","US13063CB668","-","104.72","United States","-","USD","2.28","2.97","1.00","Sep 01, 2026","5.00","2.28","-","2.97","2.28","2.97","USD","Mar 17, 2016","Mar 17, 2016" "UTAH ST","State Tax-Backed","Fixed Income","26,711.64","0.00","26,711.64","25,000.00","917542UL4","US917542UL43","-","105.65","United States","-","USD","2.57","3.16","1.00","Jul 01, 2027","5.00","2.98","-","2.85","2.55","2.85","USD","Jul 12, 2017","Jul 12, 2017" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","25,794.55","0.00","25,794.55","25,000.00","052430RM9","US052430RM97","-","102.40","United States","-","USD","1.29","3.16","1.00","Aug 01, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Sep 23, 2020","Sep 23, 2020" "BOSTON MASS","Local Tax-Backed","Fixed Income","25,502.83","0.00","25,502.83","25,000.00","100853B82","US100853B824","-","101.65","United States","-","USD","0.91","3.18","1.00","Mar 01, 2025","5.00","0.90","-","3.18","0.90","3.18","USD","Dec 30, 2020","Dec 30, 2020" "CONNECTICUT ST REVOLVING FD GE","Utility","Fixed Income","25,456.50","0.00","25,456.50","25,000.00","20775YDY9","US20775YDY95","-","100.21","United States","-","USD","0.18","3.72","1.00","Jun 01, 2024","5.00","0.17","-","3.72","0.17","3.72","USD","Jun 15, 2017","Jun 15, 2017" "GEORGIA ST","State Tax-Backed","Fixed Income","25,661.97","0.00","25,661.97","25,000.00","3733846T8","US3733846T89","-","101.04","United States","-","USD","0.66","3.43","1.00","Dec 01, 2024","5.00","0.65","-","3.43","0.65","3.43","USD","Nov 17, 2016","Nov 17, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","25,391.20","0.00","25,391.20","25,000.00","544525XP8","US544525XP80","-","100.37","United States","-","USD","0.26","3.53","1.00","Jul 01, 2024","5.00","0.26","-","3.53","0.26","3.53","USD","Nov 29, 2018","Nov 29, 2018" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","25,424.50","0.00","25,424.50","25,000.00","650036EQ5","US650036EQ55","-","101.53","United States","-","USD","0.94","3.38","1.00","Mar 15, 2025","5.00","0.94","-","3.38","0.94","3.38","USD","Mar 17, 2016","Mar 17, 2016" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","25,864.73","0.00","25,864.73","25,000.00","64986DAK1","US64986DAK19","-","102.33","United States","-","USD","2.09","2.91","1.00","Jun 15, 2026","4.00","2.09","-","2.91","2.09","2.91","USD","Jun 29, 2016","Jun 29, 2016" "OREGON ST","State Tax-Backed","Fixed Income","25,791.25","0.00","25,791.25","25,000.00","68608U2N5","US68608U2N58","-","102.39","United States","-","USD","1.29","3.17","1.00","Aug 01, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Feb 26, 2015","Feb 26, 2015" "SOUTH CAROLINA ST","State Tax-Backed","Fixed Income","25,611.11","0.00","25,611.11","25,000.00","83710RSC2","US83710RSC24","-","100.00","United States","-","USD","0.01","4.88","1.00","Apr 01, 2024","5.00","0.01","-","4.88","0.01","4.88","USD","Aug 24, 2017","Aug 24, 2017" "TENNESSEE ST","State Tax-Backed","Fixed Income","25,738.62","0.00","25,738.62","25,000.00","880541ZL4","US880541ZL49","-","102.59","United States","-","USD","1.38","3.13","1.00","Sep 01, 2025","5.00","1.37","-","3.13","1.37","3.13","USD","Oct 03, 2019","Oct 03, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","25,120.69","0.00","25,120.69","25,000.00","13063DW61","US13063DW613","-","100.12","United States","-","USD","0.08","4.91","1.00","Sep 01, 2025","5.00","1.36","-","3.47","0.08","3.47","USD","Nov 01, 2012","Nov 01, 2012" "MINNEAPOLIS MINN","Local Tax-Backed","Fixed Income","24,988.41","0.00","24,988.41","25,000.00","60375BBY1","US60375BBY11","-","98.99","United States","-","USD","1.83","3.29","1.00","Dec 01, 2027","3.00","3.42","-","3.29","3.42","3.29","USD","May 17, 2017","May 17, 2017" "UNIVERSITY MINN","Education","Fixed Income","21,944.46","0.00","21,944.46","20,000.00","914460TC4","US914460TC42","-","107.28","United States","-","USD","3.16","2.81","1.00","Oct 01, 2027","5.00","3.16","-","2.81","3.16","2.81","USD","May 21, 2019","May 21, 2019" "BOSTON MASS","Local Tax-Backed","Fixed Income","21,389.89","0.00","21,389.89","20,000.00","100853WV8","US100853WV86","-","104.50","United States","-","USD","1.87","2.68","1.00","Apr 01, 2026","5.00","1.87","-","2.68","1.87","2.68","USD","Apr 04, 2017","Apr 04, 2017" "CALIFORNIA ST PUB WKS BRD LEAS","Prerefund/Escrow","Fixed Income","21,071.05","0.00","21,071.05","20,000.00","13068XHQ5","US13068XHQ51","-","102.91","United States","-","USD","1.42","3.01","1.00","Oct 01, 2025","5.00","1.42","-","3.01","1.42","3.01","USD","Apr 20, 2017","Apr 20, 2017" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","21,154.41","0.00","21,154.41","20,000.00","25476FSQ2","US25476FSQ27","-","104.16","United States","-","USD","2.03","3.01","1.00","Jun 01, 2026","5.00","2.03","-","3.01","2.03","3.01","USD","Dec 20, 2016","Dec 20, 2016" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","20,807.36","0.00","20,807.36","20,000.00","54466HDL7","US54466HDL78","-","102.43","United States","-","USD","1.13","2.89","1.00","Jun 01, 2025","5.00","1.13","-","2.89","1.13","2.89","USD","Nov 30, 2016","Nov 30, 2016" "VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","20,755.52","0.00","20,755.52","20,000.00","927793ZC6","US927793ZC69","-","101.94","United States","-","USD","1.08","3.24","1.00","May 15, 2025","5.00","1.08","-","3.24","1.08","3.24","USD","May 17, 2016","May 17, 2016" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","20,652.44","0.00","20,652.44","20,000.00","29270CP74","US29270CP745","-","102.07","United States","-","USD","1.22","4.03","1.00","Jul 01, 2026","5.00","2.10","-","3.31","1.21","3.31","USD","Oct 21, 2015","Oct 21, 2015" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","20,612.29","0.00","20,612.29","20,000.00","207758UU5","US207758UU54","-","102.28","United States","-","USD","1.31","4.26","1.00","Aug 01, 2027","5.00","3.04","-","3.25","1.29","3.25","USD","Oct 15, 2015","Oct 15, 2015" "JOHNSTON CNTY N C","Local Tax-Backed","Fixed Income","20,447.78","0.00","20,447.78","20,000.00","479340TN1","US479340TN15","-","101.62","United States","-","USD","1.77","3.09","1.00","Feb 01, 2026","4.00","1.76","-","3.09","1.76","3.09","USD","Apr 21, 2015","Apr 21, 2015" "LOS ANGELES CA DEPT OF WTR & PWR W","Utility","Fixed Income","20,721.18","0.00","20,721.18","20,000.00","544525WP9","US544525WP99","-","102.41","United States","-","USD","1.21","3.03","1.00","Jul 01, 2025","5.00","1.21","-","3.03","1.21","3.03","USD","Mar 01, 2018","Mar 01, 2018" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","20,267.00","0.00","20,267.00","20,000.00","57584XXS5","US57584XXS51","-","100.33","United States","-","USD","0.30","3.83","1.00","Jul 15, 2024","5.00","0.29","-","3.83","0.29","3.83","USD","Oct 20, 2016","Oct 20, 2016" "OHIO ST","Prerefund/Escrow","Fixed Income","20,622.46","0.00","20,622.46","20,000.00","677523AL6","US677523AL65","-","102.33","United States","-","USD","1.29","3.21","1.00","Aug 01, 2025","5.00","1.29","-","3.21","1.29","3.21","USD","Jun 26, 2020","Jun 26, 2020" "TENNESSEE ST","State Tax-Backed","Fixed Income","20,247.01","0.00","20,247.01","20,000.00","880541XF9","US880541XF98","-","100.46","United States","-","USD","0.34","3.63","1.00","Aug 01, 2024","5.00","0.34","-","3.63","0.34","3.63","USD","Aug 25, 2016","Aug 25, 2016" "ARIZONA BRD REGENTS UNIV ARIZ","Education","Fixed Income","15,881.86","0.00","15,881.86","15,000.00","040484NL7","US040484NL76","-","104.27","United States","-","USD","2.03","2.96","1.00","Jun 01, 2026","5.00","2.03","-","2.96","2.03","2.96","USD","Mar 31, 2016","Mar 31, 2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","15,514.88","0.00","15,514.88","15,000.00","57582RDT0","US57582RDT05","-","102.24","United States","-","USD","1.21","3.17","1.00","Jul 01, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Jul 16, 2015","Jul 16, 2015" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","15,230.18","0.00","15,230.18","15,000.00","29270CV28","US29270CV289","-","100.34","United States","-","USD","0.26","3.64","1.00","Jul 01, 2024","5.00","0.26","-","3.64","0.26","3.64","USD","May 03, 2017","May 03, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","15,067.72","0.00","15,067.72","15,000.00","13063DW53","US13063DW530","-","100.09","United States","-","USD","0.08","4.77","1.00","Sep 01, 2024","5.00","0.42","-","3.86","0.08","3.86","USD","Nov 01, 2012","Nov 01, 2012" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","15,412.07","0.00","15,412.07","15,000.00","13067WLS9","US13067WLS97","-","101.14","United States","-","USD","0.66","3.28","1.00","Dec 01, 2024","5.00","0.65","-","3.28","0.65","3.28","USD","Oct 20, 2016","Oct 20, 2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","15,344.64","0.00","15,344.64","15,000.00","20772J7D8","US20772J7D83","-","100.05","United States","-","USD","0.05","3.96","1.00","Apr 15, 2024","5.00","0.05","-","3.96","0.05","3.96","USD","Apr 19, 2017","Apr 19, 2017" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","15,179.81","0.00","15,179.81","15,000.00","452252HU6","US452252HU62","-","100.00","United States","-","USD","0.02","4.63","1.00","Jan 01, 2025","5.00","0.01","-","4.63","0.01","4.63","USD","Jun 04, 2014","Jun 04, 2014" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","10,418.15","0.00","10,418.15","10,000.00","199492YH6","US199492YH65","-","101.74","United States","-","USD","0.96","3.24","1.00","Apr 01, 2025","5.00","0.96","-","3.24","0.96","3.24","USD","Oct 16, 2019","Oct 16, 2019" "CONNECTICUT ST REVOLVING FD GE","Utility","Fixed Income","10,191.14","0.00","10,191.14","10,000.00","20775YBW5","US20775YBW57","-","101.55","United States","-","USD","0.91","3.29","1.00","Mar 01, 2025","5.00","0.90","-","3.29","0.90","3.29","USD","May 06, 2015","May 06, 2015" "DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","10,791.86","0.00","10,791.86","10,000.00","249164RC0","US249164RC02","-","107.14","United States","-","USD","3.07","2.75","1.00","Aug 01, 2027","5.00","3.07","-","2.75","3.07","2.75","USD","May 05, 2022","May 05, 2022" "DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","10,342.02","0.00","10,342.02","10,000.00","246428J64","US246428J641","-","102.23","United States","-","USD","1.21","3.18","1.00","Jul 01, 2025","5.00","1.21","-","3.18","1.21","3.18","USD","Sep 09, 2020","Sep 09, 2020" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,521.54","0.00","10,521.54","10,000.00","452252LK3","US452252LK35","-","104.02","United States","-","USD","2.13","3.46","1.00","Jan 01, 2027","5.00","2.54","-","3.14","2.11","3.14","USD","Jun 16, 2016","Jun 16, 2016" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","10,596.02","0.00","10,596.02","10,000.00","54466HCY0","US54466HCY09","-","104.77","United States","-","USD","2.13","3.44","1.00","Jul 01, 2027","5.00","2.97","-","2.81","2.12","2.81","USD","Jun 15, 2016","Jun 15, 2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,784.31","0.00","10,784.31","10,000.00","57582RUY0","US57582RUY07","-","107.48","United States","-","USD","3.15","2.70","1.00","Sep 01, 2027","5.00","3.15","-","2.70","3.15","2.70","USD","Sep 05, 2018","Sep 05, 2018" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","10,431.16","0.00","10,431.16","10,000.00","61334PCR2","US61334PCR29","-","102.69","United States","-","USD","2.43","2.92","1.00","Nov 01, 2026","4.00","2.42","-","2.92","2.42","2.92","USD","Aug 05, 2020","Aug 05, 2020" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10,347.24","0.00","10,347.24","10,000.00","64972GB52","US64972GB529","-","102.06","United States","-","USD","1.18","4.31","1.00","Jun 15, 2027","5.00","2.91","-","3.26","1.16","3.26","USD","May 28, 2015","May 28, 2015" "UNIVERSITY CALIF REVS","Education","Fixed Income","10,258.29","0.00","10,258.29","10,000.00","91412HCB7","US91412HCB78","-","101.12","United States","-","USD","1.09","2.99","1.00","May 15, 2025","4.00","1.09","-","2.99","1.09","2.99","USD","Jun 05, 2018","Jun 05, 2018" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","10,085.93","0.00","10,085.93","10,000.00","0106085Y9","US0106085Y92","-","99.81","United States","-","USD","0.18","4.27","1.00","Jun 01, 2024","3.25","0.17","-","4.27","0.17","4.27","USD","Jun 24, 2013","Jun 24, 2013" "AUSTIN TEX","Prerefund/Escrow","Fixed Income","5,126.08","0.00","5,126.08","5,000.00","052397ZD1","US052397ZD16","-","102.16","United States","-","USD","1.38","3.43","1.00","Sep 01, 2025","5.00","1.37","-","3.43","1.37","3.43","USD","Oct 06, 2020","Oct 06, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5,147.72","0.00","5,147.72","5,000.00","13063DT57","US13063DT577","-","102.59","United States","-","USD","1.38","3.13","1.00","Sep 01, 2025","5.00","1.37","-","3.13","1.37","3.13","USD","Sep 20, 2022","Sep 20, 2022" "CALIFORNIA ST PUB WKS BRD LEAS","Prerefund/Escrow","Fixed Income","5,388.91","0.00","5,388.91","5,000.00","13068XHR3","US13068XHR35","-","105.33","United States","-","USD","2.31","2.79","1.00","Oct 01, 2026","5.00","2.31","-","2.79","2.31","2.79","USD","Apr 20, 2017","Apr 20, 2017" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","5,090.79","0.00","5,090.79","5,000.00","25476FSA7","US25476FSA74","-","100.20","United States","-","USD","0.18","3.78","1.00","Jun 01, 2024","5.00","0.17","-","3.78","0.17","3.78","USD","Jun 23, 2016","Jun 23, 2016" "GEORGIA ST","State Tax-Backed","Fixed Income","5,285.03","0.00","5,285.03","5,000.00","3733846G6","US3733846G68","-","104.51","United States","-","USD","2.12","2.92","1.00","Jul 01, 2026","5.00","2.11","-","2.92","2.11","2.92","USD","Nov 17, 2016","Nov 17, 2016" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5,064.25","0.00","5,064.25","5,000.00","66285WM45","US66285WM452","-","100.09","United States","-","USD","0.08","4.87","1.00","Jan 01, 2025","5.00","0.73","-","3.83","0.08","3.83","USD","Nov 01, 2017","Nov 01, 2017" "USD CASH","Cash and/or Derivatives","Cash","-47,251,467.67","-0.54","-47,251,467.67","-47,251,468.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"