iShares Short-Term National Muni Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Nov 05, 2008"
Shares Outstanding,"114,250,000.00"
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
"USD CASH","Cash and/or Derivatives","Cash","80,904,917.62","0.68","80,904,917.62","80,904,918.00","-","-","-","100.00","United States","-","USD","0.00","3.93","1.00","-","0.00","0.00","-","3.93","0.00","3.93","USD","-","Jan 01, 1989"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","50,207,918.68","0.42","50,207,918.68","47,000,000.00","13063EUS3","US13063EUS35","-","106.44","United States","-","USD","4.28","3.54","1.00","Aug 01, 2031","5.00","4.28","-","3.54","4.28","3.54","USD","Sep 03, 2026","Sep 03, 2026"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","49,657,119.65","0.42","49,657,119.65","49,652,154.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","3.37","1.00","-","3.93","0.00","-","3.37","0.00","3.37","USD","-","Feb 23, 1984"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","40,466,783.28","0.34","40,466,783.28","39,535,000.00","64577XEQ5","US64577XEQ51","-","101.94","United States","-","USD","1.36","3.58","1.00","Mar 01, 2028","5.00","1.36","-","3.58","1.36","3.58","USD","Apr 27, 2023","Apr 27, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","30,086,438.38","0.25","30,086,438.38","28,640,000.00","13063EDB9","US13063EDB92","-","104.22","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","Sep 05, 2024","Sep 05, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Cash and/or Derivatives","Cash","29,265,000.00","0.25","29,265,000.00","29,265,000.00","89602RPH2","US89602RPH20","-","100.00","United States","-","USD","0.00","3.99","1.00","Jan 01, 2032","3.99","0.00","-","3.99","0.00","3.99","USD","Jan 15, 2026","Jul 07, 2005"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","27,754,197.14","0.23","27,754,197.14","26,825,000.00","650036FA9","US650036FA94","-","103.24","United States","-","USD","1.85","3.27","1.00","Sep 15, 2028","5.00","1.85","-","3.27","1.85","3.27","USD","Oct 13, 2022","Oct 13, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","27,288,470.99","0.23","27,288,470.99","25,495,000.00","91412HWB5","US91412HWB58","-","105.15","United States","-","USD","3.25","3.47","1.00","May 15, 2030","5.00","3.25","-","3.47","3.25","3.47","USD","Dec 16, 2025","Dec 16, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","27,230,498.28","0.23","27,230,498.28","25,690,000.00","646140JM6","US646140JM63","-","104.75","United States","-","USD","2.96","3.44","1.00","Jan 01, 2030","5.00","2.96","-","3.44","2.96","3.44","USD","Jun 12, 2025","Jun 12, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","27,014,130.87","0.23","27,014,130.87","26,000,000.00","13063DZ92","US13063DZ921","-","101.82","United States","-","USD","1.03","3.28","1.00","Nov 01, 2027","5.00","1.03","-","3.28","1.03","3.28","USD","Nov 03, 2022","Nov 03, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","26,071,977.66","0.22","26,071,977.66","25,120,000.00","13063DN87","US13063DN877","-","103.79","United States","-","USD","2.34","3.41","1.00","Apr 01, 2029","5.00","2.34","-","3.41","2.34","3.41","USD","Mar 17, 2022","Mar 17, 2022"
"TEXAS ST","State Tax-Backed","Fixed Income","25,419,695.18","0.21","25,419,695.18","25,115,000.00","8827236Y0","US8827236Y02","-","101.21","United States","-","USD","1.04","4.66","1.00","Oct 01, 2030","5.00","3.59","-","3.75","0.97","3.75","USD","Feb 01, 2017","Feb 01, 2017"
"GEORGIA ST","State Tax-Backed","Fixed Income","25,342,467.22","0.21","25,342,467.22","25,000,000.00","373385QU0","US373385QU02","-","100.23","United States","-","USD","0.16","3.57","1.00","Dec 01, 2026","5.00","0.16","-","3.57","0.16","3.57","USD","Jul 09, 2026","Jul 09, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","24,365,000.00","0.20","24,365,000.00","24,365,000.00","64972JWP9","US64972JWP91","-","100.00","United States","-","USD","0.00","2.40","1.00","May 01, 2055","2.40","0.00","-","2.40","0.00","2.40","USD","Aug 12, 2025","Aug 12, 2025"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","23,858,734.08","0.20","23,858,734.08","22,560,000.00","646067KD9","US646067KD94","-","104.51","United States","-","USD","3.78","3.95","1.00","Jul 01, 2031","5.00","4.17","-","3.84","3.77","3.84","USD","May 29, 2025","May 29, 2025"
"SEATTLE WASH MUN LT & PWR REV","Cash and/or Derivatives","Cash","23,825,000.00","0.20","23,825,000.00","23,825,000.00","812643H64","US812643H643","-","100.00","United States","-","USD","0.00","2.50","1.00","Aug 01, 2056","2.50","0.00","-","2.50","0.00","2.50","USD","Jul 30, 2026","Jul 30, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","23,434,516.64","0.20","23,434,516.64","21,825,000.00","57582NUZ6","US57582NUZ67","-","106.46","United States","-","USD","3.03","3.68","1.00","Aug 01, 2030","5.50","3.03","-","3.68","3.03","3.68","USD","Jan 28, 2004","Jan 28, 2004"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","23,259,641.67","0.19","23,259,641.67","21,870,000.00","207758Y56","US207758Y563","-","105.10","United States","-","USD","3.37","3.53","1.00","Jul 01, 2030","5.00","3.38","-","3.53","3.38","3.53","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","23,076,815.02","0.19","23,076,815.02","21,500,000.00","64972JYW2","US64972JYW25","-","105.25","United States","-","USD","3.62","3.60","1.00","Nov 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Jan 07, 2026","Jan 07, 2026"
"KING CNTY WASH SWR REV","Cash and/or Derivatives","Cash","22,915,000.00","0.19","22,915,000.00","22,915,000.00","495290ET1","US495290ET12","-","100.00","United States","-","USD","0.00","2.43","1.00","Jan 01, 2042","2.43","0.00","-","2.43","0.00","2.43","USD","Jun 06, 2024","Jun 06, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","22,668,775.30","0.19","22,668,775.30","21,590,000.00","64966SPX8","US64966SPX89","-","104.16","United States","-","USD","3.45","3.82","1.00","Aug 01, 2030","5.00","3.45","-","3.82","3.45","3.82","USD","Aug 19, 2025","Aug 19, 2025"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","22,420,725.68","0.19","22,420,725.68","21,555,000.00","67765QFY7","US67765QFY70","-","102.35","United States","-","USD","1.34","3.53","1.00","Jun 01, 2028","5.00","1.57","-","3.29","1.34","3.29","USD","Aug 22, 2018","Aug 22, 2018"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","22,297,445.10","0.19","22,297,445.10","21,710,000.00","646039YP6","US646039YP65","-","101.37","United States","-","USD","3.35","3.60","1.00","Jun 01, 2030","4.00","3.34","-","3.60","3.34","3.60","USD","Nov 24, 2020","Nov 24, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","22,289,202.28","0.19","22,289,202.28","21,720,000.00","70914PL83","US70914PL838","-","102.20","United States","-","USD","1.36","3.39","1.00","Mar 01, 2028","5.00","1.36","-","3.39","1.36","3.39","USD","May 23, 2018","May 23, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","22,172,774.73","0.19","22,172,774.73","20,850,000.00","64972JJL3","US64972JJL35","-","104.26","United States","-","USD","2.80","3.53","1.00","Nov 01, 2029","5.00","2.79","-","3.53","2.79","3.53","USD","Jul 30, 2024","Jul 30, 2024"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","21,970,078.96","0.18","21,970,078.96","20,730,000.00","20775DZS4","US20775DZS43","-","104.73","United States","-","USD","3.37","3.64","1.00","Jul 01, 2030","5.00","3.37","-","3.64","3.37","3.64","USD","May 15, 2025","May 15, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","21,710,591.38","0.18","21,710,591.38","21,185,000.00","373385KA0","US373385KA02","-","101.23","United States","-","USD","0.72","3.32","1.00","Jul 01, 2027","5.00","0.73","-","3.32","0.73","3.32","USD","Jul 07, 2022","Jul 07, 2022"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","20,939,662.91","0.18","20,939,662.91","19,910,000.00","49151F6Y1","US49151F6Y16","-","104.75","United States","-","USD","3.54","3.68","1.00","Sep 01, 2030","5.00","3.54","-","3.68","3.54","3.68","USD","Nov 13, 2025","Nov 13, 2025"
"SAN ANTONIO TEX WTR REV","Cash and/or Derivatives","Cash","20,765,000.00","0.17","20,765,000.00","20,765,000.00","79642GTU6","US79642GTU66","-","100.00","United States","-","USD","0.00","2.40","1.00","May 01, 2055","2.40","0.00","-","2.40","0.00","2.40","USD","Oct 22, 2025","Oct 22, 2025"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","20,671,251.33","0.17","20,671,251.33","20,000,000.00","546417MH6","US546417MH63","-","102.94","United States","-","USD","1.82","3.40","1.00","Sep 01, 2028","5.00","1.82","-","3.40","1.82","3.40","USD","Jun 30, 2026","Jun 30, 2026"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","20,651,008.60","0.17","20,651,008.60","20,110,000.00","604115DT9","US604115DT96","-","102.27","United States","-","USD","1.36","3.34","1.00","Mar 01, 2028","5.00","1.36","-","3.34","1.36","3.34","USD","Dec 20, 2023","Dec 20, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","20,160,967.26","0.17","20,160,967.26","19,950,000.00","70914PK43","US70914PK434","-","100.06","United States","-","USD","0.56","3.97","1.00","Jan 01, 2029","4.00","2.11","-","3.73","0.25","3.73","USD","Nov 16, 2017","Nov 16, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","20,037,331.74","0.17","20,037,331.74","19,325,000.00","93974EB88","US93974EB889","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","May 10, 2023","May 10, 2023"
"COLORADO ST BRD GOVERNORS UNIV","Cash and/or Derivatives","Cash","20,000,000.00","0.17","20,000,000.00","20,000,000.00","196707Y49","US196707Y498","-","100.00","United States","-","USD","0.00","4.20","1.00","Mar 01, 2055","4.20","0.00","-","4.20","0.00","4.20","USD","Feb 26, 2025","Feb 26, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","19,957,461.33","0.17","19,957,461.33","18,605,000.00","93974FHD8","US93974FHD87","-","106.44","United States","-","USD","4.26","3.54","1.00","Aug 01, 2031","5.00","4.26","-","3.54","4.26","3.54","USD","May 14, 2026","May 14, 2026"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","19,806,046.41","0.17","19,806,046.41","19,700,000.00","442331K86","US442331K860","-","100.12","United States","-","USD","0.08","4.91","1.00","Mar 01, 2028","5.00","1.35","-","3.52","0.08","3.52","USD","Apr 13, 2016","Apr 13, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","19,800,191.54","0.17","19,800,191.54","18,960,000.00","13063ESW7","US13063ESW74","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Mar 19, 2026","Mar 19, 2026"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","19,764,002.32","0.17","19,764,002.32","19,560,000.00","646067EJ3","US646067EJ39","-","100.63","United States","-","USD","0.41","3.46","1.00","Mar 01, 2027","5.00","0.41","-","3.46","0.41","3.46","USD","Jun 02, 2022","Jun 02, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","19,724,898.42","0.17","19,724,898.42","18,920,000.00","544532QE7","US544532QE75","-","103.00","United States","-","USD","3.02","4.13","1.00","Jul 01, 2030","5.00","3.36","-","4.00","2.95","4.00","USD","Oct 21, 2025","Oct 21, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","19,633,183.13","0.16","19,633,183.13","19,030,000.00","452152P96","US452152P965","-","101.09","United States","-","USD","1.03","3.96","1.00","Nov 01, 2027","5.00","1.03","-","3.96","1.03","3.96","USD","Nov 08, 2017","Nov 08, 2017"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","19,446,792.65","0.16","19,446,792.65","18,650,000.00","646039YM3","US646039YM35","-","102.61","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Nov 24, 2020","Nov 24, 2020"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","19,407,050.79","0.16","19,407,050.79","18,130,000.00","646140JN4","US646140JN47","-","105.79","United States","-","USD","3.79","3.52","1.00","Jan 01, 2031","5.00","3.78","-","3.52","3.78","3.52","USD","Jun 12, 2025","Jun 12, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","19,290,178.79","0.16","19,290,178.79","19,030,000.00","93974EUU8","US93974EUU80","-","100.53","United States","-","USD","0.33","3.35","1.00","Feb 01, 2027","5.00","0.33","-","3.35","0.33","3.35","USD","Feb 23, 2022","Feb 23, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","18,950,764.68","0.16","18,950,764.68","17,850,000.00","91412HTP8","US91412HTP81","-","104.28","United States","-","USD","2.41","3.28","1.00","May 15, 2029","5.00","2.41","-","3.28","2.41","3.28","USD","Feb 18, 2025","Feb 18, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","18,662,374.10","0.16","18,662,374.10","18,410,000.00","92778VFF0","US92778VFF04","-","100.54","United States","-","USD","0.33","3.34","1.00","Feb 01, 2027","5.00","0.33","-","3.34","0.33","3.34","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","18,606,807.80","0.16","18,606,807.80","17,840,000.00","544525Y93","US544525Y931","-","103.05","United States","-","USD","2.57","3.99","1.00","Jan 01, 2030","5.00","2.95","-","3.82","2.53","3.82","USD","Sep 02, 2025","Sep 02, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","18,598,740.67","0.16","18,598,740.67","18,130,000.00","64990FJ62","US64990FJ625","-","102.36","United States","-","USD","1.39","3.32","1.00","Mar 15, 2028","5.00","1.40","-","3.32","1.40","3.32","USD","Dec 17, 2021","Dec 17, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","18,389,391.00","0.15","18,389,391.00","18,000,000.00","452152Q61","US452152Q617","-","100.08","United States","-","USD","0.09","3.96","1.00","Nov 01, 2026","5.00","0.08","-","3.96","0.08","3.96","USD","Nov 08, 2017","Nov 08, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","18,386,880.75","0.15","18,386,880.75","17,500,000.00","544647MT4","US544647MT41","-","104.57","United States","-","USD","3.39","3.68","1.00","Jul 01, 2030","5.00","3.39","-","3.68","3.39","3.68","USD","Aug 25, 2026","Aug 25, 2026"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","18,328,980.72","0.15","18,328,980.72","17,840,000.00","646039YQ4","US646039YQ49","-","101.41","United States","-","USD","4.18","3.67","1.00","Jun 01, 2031","4.00","4.18","-","3.67","4.18","3.67","USD","Nov 24, 2020","Nov 24, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","18,253,627.80","0.15","18,253,627.80","17,740,000.00","91412HTM5","US91412HTM50","-","101.01","United States","-","USD","0.60","3.35","1.00","May 15, 2027","5.00","0.60","-","3.35","0.60","3.35","USD","Feb 18, 2025","Feb 18, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","18,087,940.75","0.15","18,087,940.75","17,460,000.00","60412AJ20","US60412AJ203","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Aug 10, 2023","Aug 10, 2023"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","17,854,976.41","0.15","17,854,976.41","17,730,000.00","346843VT9","US346843VT91","-","100.04","United States","-","USD","0.81","3.95","1.00","Aug 01, 2027","4.00","0.81","-","3.95","0.81","3.95","USD","Jun 26, 2024","Jun 01, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","17,642,097.26","0.15","17,642,097.26","17,215,000.00","373385MB6","US373385MB66","-","101.23","United States","-","USD","0.72","3.32","1.00","Jul 01, 2027","5.00","0.73","-","3.32","0.73","3.32","USD","Jul 12, 2023","Jul 12, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","17,520,529.65","0.15","17,520,529.65","16,715,000.00","64990KGB3","US64990KGB35","-","104.60","United States","-","USD","3.16","3.57","1.00","Mar 15, 2030","5.00","3.16","-","3.57","3.16","3.57","USD","Mar 27, 2025","Mar 27, 2025"
"JEA FLA WTR & SWR SYS","Utility","Fixed Income","17,378,525.18","0.15","17,378,525.18","16,450,000.00","46615SHF8","-","-","105.64","United States","-","USD","4.08","3.75","1.00","Oct 01, 2031","5.00","4.42","-","3.63","4.03","3.63","USD","Jul 16, 2026","Jul 16, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","17,280,780.79","0.14","17,280,780.79","16,410,000.00","13063DZM3","US13063DZM37","-","103.22","United States","-","USD","1.94","3.38","1.00","Nov 01, 2028","5.00","1.93","-","3.38","1.93","3.38","USD","Nov 03, 2020","Nov 03, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","16,733,890.50","0.14","16,733,890.50","16,975,000.00","542691LD0","US542691LD07","-","98.33","United States","-","USD","1.84","3.91","1.00","Sep 01, 2028","3.00","1.84","-","3.91","1.84","3.91","USD","Aug 28, 2025","Aug 28, 2025"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","16,678,249.65","0.14","16,678,249.65","15,815,000.00","59333MX91","US59333MX911","-","104.63","United States","-","USD","3.87","3.83","1.00","Feb 01, 2031","5.00","3.86","-","3.83","3.86","3.83","USD","May 19, 2026","May 19, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,643,102.09","0.14","16,643,102.09","16,140,000.00","452152P21","US452152P213","-","101.03","United States","-","USD","1.12","4.63","1.00","Nov 01, 2029","5.00","2.77","-","4.01","1.03","4.01","USD","Nov 08, 2017","Nov 08, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","16,579,736.53","0.14","16,579,736.53","16,000,000.00","64966QMP2","US64966QMP27","-","101.54","United States","-","USD","1.03","3.54","1.00","Nov 01, 2027","5.00","1.03","-","3.54","1.03","3.54","USD","Sep 09, 2020","Sep 09, 2020"
"HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","16,523,441.60","0.14","16,523,441.60","16,000,000.00","40934TAS2","US40934TAS24","-","102.02","United States","-","USD","1.20","3.33","1.00","Jan 01, 2028","5.00","1.19","-","3.33","1.19","3.33","USD","Feb 14, 2018","Feb 14, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","16,280,411.16","0.14","16,280,411.16","15,950,000.00","13063C8T0","US13063C8T09","-","101.24","United States","-","USD","0.81","4.64","1.00","Aug 01, 2030","5.00","3.43","-","3.47","0.81","3.47","USD","Apr 19, 2017","Apr 19, 2017"
"DALLAS TEX","Local Tax-Backed","Fixed Income","16,242,917.74","0.14","16,242,917.74","15,760,000.00","235219YL0","US235219YL06","-","102.43","United States","-","USD","1.32","3.18","1.00","Feb 15, 2028","5.00","1.32","-","3.18","1.32","3.18","USD","Dec 19, 2024","Dec 19, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","16,147,522.50","0.14","16,147,522.50","15,000,000.00","57582THZ8","US57582THZ84","-","106.40","United States","-","USD","4.18","3.52","1.00","Jul 01, 2031","5.00","4.18","-","3.52","4.18","3.52","USD","Apr 30, 2026","Apr 30, 2026"
"IOWA FIN AUTH REV","Utility","Fixed Income","16,111,399.57","0.13","16,111,399.57","15,800,000.00","46246K4E9","US46246K4E96","-","101.14","United States","-","USD","0.82","4.67","1.00","Aug 01, 2030","5.00","3.43","-","3.60","0.81","3.60","USD","Dec 14, 2017","Dec 14, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","16,039,911.18","0.13","16,039,911.18","15,820,000.00","13068L7Y5","US13068L7Y52","-","100.56","United States","-","USD","0.33","3.28","1.00","Feb 01, 2027","5.00","0.33","-","3.28","0.33","3.28","USD","Oct 14, 2021","Oct 14, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","16,033,065.77","0.13","16,033,065.77","15,485,000.00","64971X4P0","US64971X4P05","-","101.46","United States","-","USD","1.03","3.61","1.00","Nov 01, 2027","5.00","1.03","-","3.61","1.03","3.61","USD","Feb 28, 2023","Feb 28, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","15,964,142.70","0.13","15,964,142.70","15,490,000.00","25477GSG1","US25477GSG19","-","103.06","United States","-","USD","1.90","3.40","1.00","Oct 01, 2028","5.00","1.90","-","3.40","1.90","3.40","USD","Mar 11, 2020","Mar 11, 2020"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","15,955,201.33","0.13","15,955,201.33","15,000,000.00","57585BTQ1","US57585BTQ13","-","105.73","United States","-","USD","3.91","3.57","1.00","Feb 15, 2031","5.00","3.90","-","3.57","3.90","3.57","USD","Apr 16, 2026","Apr 16, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","15,912,276.04","0.13","15,912,276.04","14,935,000.00","59261A5V5","US59261A5V56","-","104.65","United States","-","USD","3.65","3.77","1.00","Nov 15, 2030","5.00","3.65","-","3.77","3.65","3.77","USD","Sep 24, 2025","Sep 24, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","15,804,096.49","0.13","15,804,096.49","16,570,000.00","66285WBT2","US66285WBT27","-","95.38","United States","-","USD","1.24","3.82","1.00","Jan 01, 2028","0.00","1.20","-","3.82","1.20","3.82","USD","Apr 03, 2008","Apr 03, 2008"
"MINNESOTA ST","State Tax-Backed","Fixed Income","15,768,050.53","0.13","15,768,050.53","15,010,000.00","60412AL68","US60412AL688","-","104.22","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","Aug 20, 2024","Aug 20, 2024"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","15,727,647.90","0.13","15,727,647.90","15,090,000.00","625517NR4","US625517NR46","-","102.75","United States","-","USD","1.61","3.32","1.00","Jun 15, 2028","5.00","1.61","-","3.32","1.61","3.32","USD","Apr 27, 2023","Apr 27, 2023"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","15,705,321.00","0.13","15,705,321.00","15,000,000.00","882830BQ4","US882830BQ48","-","104.70","United States","-","USD","3.20","3.56","1.00","Apr 01, 2030","5.00","3.20","-","3.56","3.20","3.56","USD","Mar 28, 2024","Mar 28, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","15,700,963.08","0.13","15,700,963.08","16,465,000.00","646136XE6","US646136XE61","-","95.36","United States","-","USD","1.19","3.98","1.00","Dec 15, 2027","0.00","1.16","-","3.98","1.16","3.98","USD","Jan 14, 2010","Jan 14, 2010"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","15,684,528.00","0.13","15,684,528.00","15,000,000.00","646140JL8","US646140JL80","-","103.31","United States","-","USD","2.10","3.45","1.00","Jan 01, 2029","5.00","2.10","-","3.45","2.10","3.45","USD","Jun 12, 2025","Jun 12, 2025"
"WISCONSIN ST GEN FD ANNUAL APP","Prerefund/Escrow","Fixed Income","15,674,756.73","0.13","15,674,756.73","15,215,000.00","977100GR1","US977100GR19","-","100.94","United States","-","USD","0.56","3.36","1.00","May 01, 2027","5.00","0.56","-","3.36","0.56","3.36","USD","Jan 31, 2019","Jan 31, 2019"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","15,657,839.30","0.13","15,657,839.30","15,085,000.00","29270C3C7","US29270C3C71","-","102.55","United States","-","USD","1.66","3.48","1.00","Jul 01, 2028","5.00","1.65","-","3.48","1.65","3.48","USD","Jun 11, 2020","Jun 11, 2020"
"COLORADO SPRINGS COLO UTILS RE","Cash and/or Derivatives","Cash","15,605,000.00","0.13","15,605,000.00","15,605,000.00","1966307T8","US1966307T89","-","100.00","United States","-","USD","0.00","4.03","1.00","Nov 01, 2035","4.03","0.00","-","4.03","0.00","4.03","USD","Sep 13, 2019","Sep 15, 2005"
"CARROLLTON TEX FMRS BRH INDPT","School Districts","Fixed Income","15,559,924.04","0.13","15,559,924.04","15,135,000.00","145628P64","US145628P645","-","102.17","United States","-","USD","1.32","3.37","1.00","Feb 15, 2028","5.00","1.31","-","3.37","1.31","3.37","USD","Aug 10, 2023","Aug 01, 2023"
"NEW YORK ST DORM AUTH REVS ST","Education","Fixed Income","15,456,129.00","0.13","15,456,129.00","15,000,000.00","64990JAA4","US64990JAA43","-","101.79","United States","-","USD","1.20","3.93","1.00","Jul 01, 2028","5.00","1.65","-","3.52","1.19","3.52","USD","Mar 27, 2024","Mar 27, 2024"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","15,444,879.50","0.13","15,444,879.50","15,000,000.00","60636WSZ9","US60636WSZ94","-","100.88","United States","-","USD","0.56","3.45","1.00","May 01, 2027","5.00","0.56","-","3.45","0.56","3.45","USD","Dec 14, 2022","Dec 14, 2022"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15,438,361.68","0.13","15,438,361.68","15,385,000.00","70914PB76","US70914PB763","-","100.12","United States","-","USD","0.08","4.86","1.00","Sep 15, 2027","5.00","0.92","-","3.49","0.08","3.49","USD","Jun 17, 2016","Jun 17, 2016"
"CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","15,361,161.00","0.13","15,361,161.00","15,030,000.00","180848RY1","US180848RY15","-","100.12","United States","-","USD","0.09","3.48","1.00","Nov 01, 2027","5.00","0.08","-","3.48","0.08","3.48","USD","Aug 03, 2016","Aug 03, 2016"
"SAN DIEGO CALIF","Cash and/or Derivatives","Cash","15,354,004.50","0.13","15,354,004.50","15,000,000.00","797236TH9","US797236TH98","-","101.11","United States","-","USD","0.73","3.43","1.00","Jun 30, 2027","5.00","0.73","-","3.43","0.73","3.43","USD","Jul 01, 2026","Jul 01, 2026"
"LOS ANGELES CALIF","Cash and/or Derivatives","Cash","15,335,650.17","0.13","15,335,650.17","15,000,000.00","544351TF6","US544351TF61","-","101.08","United States","-","USD","0.72","3.44","1.00","Jun 24, 2027","5.00","0.72","-","3.44","0.72","3.44","USD","Jul 08, 2026","Jul 08, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","15,287,985.61","0.13","15,287,985.61","14,950,000.00","13068LYV1","US13068LYV16","-","100.18","United States","-","USD","0.10","3.24","1.00","Nov 01, 2026","5.00","0.10","-","2.81","0.08","2.81","USD","Oct 13, 2016","Oct 13, 2016"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","15,228,831.00","0.13","15,228,831.00","15,000,000.00","605581JL2","US605581JL25","-","101.53","United States","-","USD","0.97","4.20","1.00","Oct 01, 2028","5.00","1.89","-","3.44","0.97","3.44","USD","Jun 28, 2017","Jun 28, 2017"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","15,161,332.00","0.13","15,161,332.00","15,000,000.00","647293TL3","US647293TL32","-","100.66","United States","-","USD","0.41","3.38","1.00","Mar 01, 2027","5.00","0.41","-","3.38","0.41","3.38","USD","Jan 28, 2026","Jan 28, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","15,075,953.61","0.13","15,075,953.61","14,540,000.00","93974EF84","US93974EF849","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Aug 09, 2023","Aug 09, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15,033,250.96","0.13","15,033,250.96","14,800,000.00","70914PX72","US70914PX726","-","101.58","United States","-","USD","0.97","3.38","1.00","Oct 01, 2027","5.00","0.97","-","3.38","0.97","3.38","USD","Sep 22, 2022","Sep 22, 2022"
"CONNECTICUT ST HEALTH & EDL FA","Cash and/or Derivatives","Cash","15,000,000.00","0.13","15,000,000.00","15,000,000.00","20775DTT9","US20775DTT99","-","100.00","United States","-","USD","0.00","3.75","1.00","Jul 01, 2042","3.75","0.00","-","3.75","0.00","3.75","USD","Jul 01, 2022","Jun 07, 2017"
"LONG IS PWR AUTH N Y ELEC SYS 144A","Cash and/or Derivatives","Cash","15,000,000.00","0.13","15,000,000.00","15,000,000.00","542691LG3","US542691LG38","-","100.00","United States","-","USD","0.00","4.05","1.00","Sep 01, 2038","4.05","0.00","-","4.05","0.00","4.05","USD","Aug 28, 2025","Aug 28, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","14,971,023.37","0.13","14,971,023.37","14,800,000.00","452152G96","US452152G964","-","100.32","United States","-","USD","0.33","4.74","1.00","Feb 01, 2028","5.00","1.27","-","3.99","0.33","3.99","USD","Nov 02, 2016","Nov 02, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","14,740,145.48","0.12","14,740,145.48","14,125,000.00","6461366E6","US6461366E65","-","102.88","United States","-","USD","2.05","3.63","1.00","Dec 15, 2028","5.00","2.05","-","3.63","2.05","3.63","USD","Dec 18, 2019","Dec 18, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","14,612,135.00","0.12","14,612,135.00","15,000,000.00","79625GNF6","US79625GNF62","-","96.88","United States","-","USD","3.84","4.02","1.00","Dec 01, 2030","3.20","3.83","-","4.02","3.83","4.02","USD","Nov 19, 2025","Nov 01, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","14,603,037.70","0.12","14,603,037.70","14,235,000.00","64990FZG2","US64990FZG26","-","102.36","United States","-","USD","1.39","3.32","1.00","Mar 15, 2028","5.00","1.40","-","3.32","1.40","3.32","USD","Mar 25, 2021","Mar 25, 2021"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","14,593,994.70","0.12","14,593,994.70","15,435,000.00","882725EF7","-","-","94.55","United States","-","USD","3.74","4.30","1.00","Oct 01, 2030","2.80","3.73","-","4.30","3.73","4.30","USD","Apr 01, 2026","Dec 18, 2014"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","14,461,590.09","0.12","14,461,590.09","13,665,000.00","59261A5U7","US59261A5U73","-","103.94","United States","-","USD","2.83","3.65","1.00","Nov 15, 2029","5.00","2.83","-","3.65","2.83","3.65","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","14,427,336.46","0.12","14,427,336.46","13,810,000.00","64966Q2G4","US64966Q2G44","-","103.64","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Jun 13, 2023","Jun 13, 2023"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","14,397,486.07","0.12","14,397,486.07","13,495,000.00","5465893E0","US5465893E02","-","104.80","United States","-","USD","3.25","3.57","1.00","May 15, 2030","5.00","3.25","-","3.57","3.25","3.57","USD","Aug 19, 2025","Aug 19, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","14,325,259.53","0.12","14,325,259.53","14,205,000.00","57582RYL4","US57582RYL40","-","99.85","United States","-","USD","0.16","3.89","1.00","Dec 01, 2026","3.00","0.16","-","3.89","0.16","3.89","USD","Sep 12, 2019","Sep 12, 2019"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","14,307,860.77","0.12","14,307,860.77","13,675,000.00","70914P2Y7","US70914P2Y79","-","104.21","United States","-","USD","2.70","3.47","1.00","Sep 01, 2029","5.00","2.70","-","3.47","2.70","3.47","USD","Dec 20, 2023","Dec 20, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","14,260,563.80","0.12","14,260,563.80","14,000,000.00","71883RPC1","US71883RPC15","-","100.61","United States","-","USD","0.08","4.63","1.00","Jul 01, 2028","5.00","1.64","-","-2.29","0.08","-2.29","USD","Jan 10, 2017","Jan 10, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","14,220,490.24","0.12","14,220,490.24","13,995,000.00","79574CEW9","US79574CEW91","-","100.36","United States","-","USD","0.26","3.50","1.00","Jan 01, 2027","5.00","0.25","-","3.50","0.25","3.50","USD","Sep 02, 2021","Sep 02, 2021"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","14,005,248.01","0.12","14,005,248.01","13,645,000.00","812643YH1","US812643YH12","-","102.22","United States","-","USD","1.36","3.38","1.00","Mar 01, 2028","5.00","1.36","-","3.38","1.36","3.38","USD","Jul 27, 2023","Jul 27, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","13,880,334.33","0.12","13,880,334.33","13,860,000.00","64972GQ23","US64972GQ238","-","100.00","United States","-","USD","0.00","2.40","1.00","Jun 15, 2055","2.40","0.00","-","2.40","0.00","2.40","USD","May 13, 2025","May 13, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","13,753,336.99","0.12","13,753,336.99","14,075,000.00","542691KA7","US542691KA76","-","97.46","United States","-","USD","2.77","3.93","1.00","Sep 01, 2029","3.00","2.75","-","3.93","2.75","3.93","USD","Aug 21, 2024","Aug 21, 2024"
"OREGON ST DEPT ADMINISTRATIVE","State Tax-Backed","Fixed Income","13,587,292.35","0.11","13,587,292.35","13,500,000.00","68607VW50","US68607VW506","-","100.65","United States","-","USD","0.49","4.80","1.00","Apr 01, 2030","5.00","3.18","-","3.68","0.49","3.68","USD","Apr 05, 2017","Apr 05, 2017"
"WISCONSIN ST","State Tax-Backed","Fixed Income","13,483,377.25","0.11","13,483,377.25","12,885,000.00","97705MXA8","US97705MXA88","-","102.56","United States","-","USD","1.49","3.32","1.00","May 01, 2028","5.00","1.49","-","3.32","1.49","3.32","USD","Jan 31, 2023","Jan 31, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","13,470,531.09","0.11","13,470,531.09","13,060,000.00","452152Q20","US452152Q203","-","101.06","United States","-","USD","1.06","4.46","1.00","Nov 01, 2028","5.00","1.92","-","3.99","1.03","3.99","USD","Nov 08, 2017","Nov 08, 2017"
"LAS VIRGENES CALIF UNI SCH DIS","School Districts","Fixed Income","13,463,792.08","0.11","13,463,792.08","13,870,000.00","518021SB7","US518021SB78","-","97.07","United States","-","USD","0.90","3.29","1.00","Sep 01, 2027","0.00","0.89","-","3.29","0.89","3.29","USD","Oct 17, 2002","Oct 17, 2002"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","13,444,229.47","0.11","13,444,229.47","12,825,000.00","544647HL7","US544647HL79","-","103.58","United States","-","USD","2.53","3.62","1.00","Jul 01, 2029","5.00","2.53","-","3.62","2.53","3.62","USD","Apr 30, 2024","Apr 30, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","13,427,660.51","0.11","13,427,660.51","13,160,000.00","64577BTQ7","US64577BTQ76","-","100.41","United States","-","USD","0.20","3.41","1.00","Dec 15, 2026","5.50","0.20","-","3.41","0.20","3.41","USD","Dec 08, 2016","Dec 08, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","13,369,002.66","0.11","13,369,002.66","12,860,000.00","544532AW4","US544532AW48","-","102.71","United States","-","USD","2.53","3.95","1.00","Jul 01, 2029","5.00","2.53","-","3.95","2.53","3.95","USD","May 01, 2020","May 01, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","13,332,867.82","0.11","13,332,867.82","12,545,000.00","57582TEL2","US57582TEL26","-","105.45","United States","-","USD","3.46","3.47","1.00","Aug 01, 2030","5.00","3.46","-","3.47","3.46","3.47","USD","Aug 13, 2025","Aug 13, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","13,327,084.91","0.11","13,327,084.91","12,680,000.00","64972JCW6","US64972JCW62","-","103.02","United States","-","USD","1.94","3.48","1.00","Nov 01, 2028","5.00","1.93","-","3.48","1.93","3.48","USD","Jan 03, 2024","Jan 03, 2024"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","13,271,218.46","0.11","13,271,218.46","12,965,000.00","57584YZK8","US57584YZK80","-","100.06","United States","-","USD","0.04","3.47","1.00","Oct 15, 2026","5.00","0.04","-","3.47","0.04","3.47","USD","Apr 29, 2020","Apr 29, 2020"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","13,180,870.43","0.11","13,180,870.43","12,475,000.00","88283LLH7","US88283LLH77","-","105.66","United States","-","USD","4.02","3.63","1.00","Apr 01, 2031","5.00","4.03","-","3.63","4.03","3.63","USD","Aug 05, 2026","Aug 05, 2026"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","13,106,356.19","0.11","13,106,356.19","12,530,000.00","342816U45","US342816U456","-","104.60","United States","-","USD","3.62","3.75","1.00","Oct 01, 2030","5.00","3.62","-","3.75","3.62","3.75","USD","Aug 13, 2025","Aug 13, 2025"
"CHICAGO ILL WTR REV","Utility","Fixed Income","13,085,139.72","0.11","13,085,139.72","12,500,000.00","1677362S5","US1677362S51","-","103.90","United States","-","USD","3.66","3.96","1.00","Nov 01, 2030","5.00","3.65","-","3.96","3.65","3.96","USD","Aug 05, 2026","Aug 05, 2026"
"MARYLAND ST DEPT TRANSN CONS T","Local Tax-Backed","Fixed Income","13,068,228.04","0.11","13,068,228.04","12,485,000.00","574204V42","US574204V429","-","104.67","United States","-","USD","3.20","3.57","1.00","Apr 01, 2030","5.00","3.20","-","3.57","3.20","3.57","USD","Jun 26, 2025","Jun 26, 2025"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","13,060,309.17","0.11","13,060,309.17","12,965,000.00","91523NXW1","US91523NXW19","-","100.07","United States","-","USD","0.81","3.91","1.00","Aug 01, 2027","4.00","0.81","-","3.91","0.81","3.91","USD","Mar 08, 2022","Mar 08, 2022"
"LOS ANGELES CNTY CALIF","Cash and/or Derivatives","Cash","12,994,874.95","0.11","12,994,874.95","12,715,000.00","544657JD2","US544657JD25","-","100.95","United States","-","USD","0.73","3.65","1.00","Jun 30, 2027","5.00","0.73","-","3.65","0.73","3.65","USD","Jul 01, 2026","Jul 01, 2026"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","12,986,225.47","0.11","12,986,225.47","12,770,000.00","30382AQQ8","US30382AQQ84","-","101.69","United States","-","USD","0.97","3.27","1.00","Oct 01, 2027","5.00","0.97","-","3.27","0.97","3.27","USD","Mar 12, 2026","Mar 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,968,301.50","0.11","12,968,301.50","12,525,000.00","64971XZ84","US64971XZ848","-","101.46","United States","-","USD","1.03","3.61","1.00","Nov 01, 2027","5.00","1.03","-","3.61","1.03","3.61","USD","Sep 07, 2022","Sep 07, 2022"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","12,959,453.82","0.11","12,959,453.82","12,515,000.00","91514AMU6","US91514AMU69","-","102.91","United States","-","USD","1.77","3.38","1.00","Aug 15, 2028","5.00","1.77","-","3.38","1.77","3.38","USD","Feb 19, 2025","Feb 01, 2025"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","12,946,672.52","0.11","12,946,672.52","12,640,000.00","658268EZ6","US658268EZ64","-","102.01","United States","-","USD","1.36","3.53","1.00","Mar 01, 2028","5.00","1.36","-","3.53","1.36","3.53","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","12,940,482.80","0.11","12,940,482.80","12,530,000.00","13063D3V8","US13063D3V81","-","103.28","United States","-","USD","1.90","3.29","1.00","Oct 01, 2028","5.00","1.90","-","3.29","1.90","3.29","USD","Apr 13, 2023","Apr 13, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","12,936,807.19","0.11","12,936,807.19","12,680,000.00","64966QMB3","US64966QMB31","-","101.19","United States","-","USD","0.81","3.53","1.00","Aug 01, 2027","5.00","0.81","-","3.53","0.81","3.53","USD","Sep 09, 2020","Sep 09, 2020"
"PORT TACOMA WASH REV","Cash and/or Derivatives","Cash","12,885,000.00","0.11","12,885,000.00","12,885,000.00","735439NE7","US735439NE76","-","100.00","United States","-","USD","0.00","4.04","1.00","Dec 01, 2044","4.04","0.00","-","4.04","0.00","4.04","USD","Sep 30, 2019","May 25, 2012"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","12,827,958.66","0.11","12,827,958.66","12,595,000.00","650036GR1","US650036GR11","-","101.63","United States","-","USD","0.93","3.25","1.00","Sep 15, 2027","5.00","0.93","-","3.25","0.93","3.25","USD","Oct 13, 2022","Oct 13, 2022"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","12,773,248.09","0.11","12,773,248.09","12,505,000.00","34153QZE9","US34153QZE96","-","101.10","United States","-","USD","0.65","3.31","1.00","Jun 01, 2027","5.00","0.65","-","3.31","0.65","3.31","USD","Jul 16, 2026","Jul 16, 2026"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","12,767,728.49","0.11","12,767,728.49","12,080,000.00","34153QYH3","US34153QYH37","-","104.03","United States","-","USD","2.45","3.41","1.00","Jun 01, 2029","5.00","2.45","-","3.41","2.45","3.41","USD","Mar 04, 2025","Mar 04, 2025"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","12,766,848.89","0.11","12,766,848.89","12,535,000.00","650036GQ3","US650036GQ38","-","101.63","United States","-","USD","0.93","3.25","1.00","Sep 15, 2027","5.00","0.93","-","3.25","0.93","3.25","USD","Oct 13, 2022","Oct 13, 2022"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","12,762,492.00","0.11","12,762,492.00","12,000,000.00","2077583D3","US2077583D38","-","105.10","United States","-","USD","3.37","3.53","1.00","Jul 01, 2030","5.00","3.38","-","3.53","3.38","3.53","USD","Jul 01, 2026","Jul 01, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","12,705,875.03","0.11","12,705,875.03","12,380,000.00","452153GD5","US452153GD56","-","101.38","United States","-","USD","1.66","4.17","1.00","Jul 01, 2028","5.00","1.64","-","4.17","1.64","4.17","USD","May 10, 2023","May 10, 2023"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","12,670,584.58","0.11","12,670,584.58","11,520,000.00","60636WTP0","US60636WTP04","-","106.03","United States","-","USD","3.95","3.56","1.00","May 01, 2031","5.00","3.95","-","3.56","3.95","3.56","USD","Dec 16, 2025","Dec 16, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","12,548,045.72","0.11","12,548,045.72","12,295,000.00","59261AFM4","US59261AFM45","-","100.17","United States","-","USD","0.12","3.54","1.00","Nov 15, 2026","5.00","0.12","-","3.54","0.12","3.54","USD","Jun 30, 2016","Jun 30, 2016"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","12,477,484.32","0.10","12,477,484.32","12,025,000.00","010609FF7","US010609FF77","-","101.68","United States","-","USD","1.03","3.40","1.00","Nov 01, 2027","5.00","1.03","-","3.40","1.03","3.40","USD","Nov 04, 2020","Nov 04, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","12,410,167.65","0.10","12,410,167.65","11,885,000.00","93974ES98","US93974ES982","-","103.59","United States","-","USD","2.18","3.39","1.00","Feb 01, 2029","5.00","2.18","-","3.39","2.18","3.39","USD","Feb 07, 2024","Feb 07, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP E","Local Tax-Backed","Fixed Income","12,388,745.06","0.10","12,388,745.06","11,625,000.00","71884AU80","US71884AU801","-","105.32","United States","-","USD","3.37","3.47","1.00","Jul 01, 2030","5.00","3.38","-","3.47","3.38","3.47","USD","Jul 16, 2025","Jul 16, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,334,485.48","0.10","12,334,485.48","12,070,000.00","64971XYZ5","US64971XYZ58","-","100.11","United States","-","USD","0.09","3.63","1.00","Nov 01, 2026","5.00","0.08","-","3.63","0.08","3.63","USD","Apr 07, 2021","Apr 07, 2021"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","12,266,818.89","0.10","12,266,818.89","11,940,000.00","646039YL5","US646039YL51","-","101.07","United States","-","USD","0.64","3.36","1.00","Jun 01, 2027","5.00","0.64","-","3.36","0.64","3.36","USD","Nov 24, 2020","Nov 24, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","12,139,400.80","0.10","12,139,400.80","11,885,000.00","71883MMP6","US71883MMP67","-","100.89","United States","-","USD","0.76","4.74","1.00","Jul 01, 2030","5.00","3.35","-","3.78","0.72","3.78","USD","Dec 21, 2017","Dec 21, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","12,112,521.43","0.10","12,112,521.43","11,800,000.00","574193TX6","US574193TX68","-","102.23","United States","-","USD","1.36","3.37","1.00","Mar 01, 2028","5.00","1.36","-","3.37","1.36","3.37","USD","Mar 10, 2021","Mar 10, 2021"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","12,090,971.59","0.10","12,090,971.59","11,630,000.00","64990F4B7","US64990F4B73","-","103.74","United States","-","USD","2.30","3.40","1.00","Mar 15, 2029","5.00","2.30","-","3.40","2.30","3.40","USD","Sep 29, 2023","Sep 29, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","11,940,000.00","0.10","11,940,000.00","11,940,000.00","59261A3T2","US59261A3T29","-","100.00","United States","-","USD","0.00","2.40","1.00","Nov 01, 2030","2.40","0.00","-","2.40","0.00","2.40","USD","Nov 13, 2024","Nov 13, 2012"
"BATTERY PK CITY AUTH N Y REV","Cash and/or Derivatives","Cash","11,890,000.00","0.10","11,890,000.00","11,890,000.00","07133AJB9","US07133AJB98","-","100.00","United States","-","USD","0.00","2.39","1.00","Nov 01, 2038","2.39","0.00","-","2.39","0.00","2.39","USD","Aug 06, 2019","Aug 06, 2019"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","11,834,791.68","0.10","11,834,791.68","10,965,000.00","741702DY7","US741702DY72","-","106.39","United States","-","USD","4.23","3.55","1.00","Aug 01, 2031","5.00","4.24","-","3.55","4.24","3.55","USD","Jun 10, 2026","Jun 10, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","11,823,431.34","0.10","11,823,431.34","11,085,000.00","03843TAZ4","US03843TAZ49","-","105.67","United States","-","USD","3.85","3.82","1.00","Feb 01, 2031","5.25","3.84","-","3.82","3.84","3.82","USD","Jul 23, 2026","Jul 23, 2026"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","11,785,345.12","0.10","11,785,345.12","11,250,000.00","452024JK9","US452024JK93","-","103.93","United States","-","USD","3.04","3.73","1.00","Feb 01, 2030","5.00","3.04","-","3.73","3.04","3.73","USD","Sep 09, 2025","Sep 09, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","11,779,310.12","0.10","11,779,310.12","11,530,000.00","59259N2J1","US59259N2J11","-","100.18","United States","-","USD","0.12","5.18","1.00","Nov 15, 2029","5.25","2.79","-","3.71","0.12","3.71","USD","Mar 10, 2016","Mar 10, 2016"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","11,743,921.87","0.10","11,743,921.87","11,165,000.00","594695Y93","US594695Y931","-","103.30","United States","-","USD","1.97","3.38","1.00","Nov 15, 2028","5.00","1.97","-","3.38","1.97","3.38","USD","Sep 10, 2020","Sep 10, 2020"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","11,740,911.53","0.10","11,740,911.53","11,185,000.00","1810594Q6","US1810594Q68","-","103.50","United States","-","USD","2.49","3.63","1.00","Jun 15, 2029","5.00","2.49","-","3.63","2.49","3.63","USD","Oct 24, 2024","Oct 24, 2024"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","11,686,315.20","0.10","11,686,315.20","13,440,000.00","802649LX9","US802649LX95","-","86.95","United States","-","USD","3.85","3.60","1.00","Sep 01, 2030","0.00","3.78","-","3.60","3.78","3.60","USD","Jun 04, 2002","Jun 04, 2002"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,679,282.68","0.10","11,679,282.68","11,215,000.00","57582R5U6","US57582R5U60","-","103.72","United States","-","USD","2.26","3.38","1.00","Mar 01, 2029","5.00","2.26","-","3.38","2.26","3.38","USD","Jan 23, 2024","Jan 23, 2024"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","11,665,231.60","0.10","11,665,231.60","11,000,000.00","6582036G4","US6582036G41","-","104.80","United States","-","USD","3.78","3.77","1.00","Jan 01, 2031","5.00","3.78","-","3.77","3.78","3.77","USD","Jul 01, 2026","Jul 01, 2026"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","11,647,339.21","0.10","11,647,339.21","11,080,000.00","18085PTF1","US18085PTF17","-","103.87","United States","-","USD","2.53","3.51","1.00","Jul 01, 2029","5.00","2.53","-","3.51","2.53","3.51","USD","Apr 02, 2024","Apr 02, 2024"
"TEXAS WATER DEV BRD","Utility","Fixed Income","11,620,291.25","0.10","11,620,291.25","11,170,000.00","882854ZX3","US882854ZX34","-","101.73","United States","-","USD","0.99","3.83","1.00","Apr 15, 2028","5.00","1.44","-","3.30","0.99","3.30","USD","Oct 12, 2017","Oct 12, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","11,618,743.09","0.10","11,618,743.09","11,055,000.00","1675936L1","US1675936L18","-","103.85","United States","-","USD","2.96","3.73","1.00","Jan 01, 2030","5.00","2.95","-","3.73","2.95","3.73","USD","Oct 30, 2024","Oct 30, 2024"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","11,572,467.00","0.10","11,572,467.00","10,945,000.00","662903T86","US662903T860","-","105.73","United States","-","USD","4.36","3.71","1.00","Sep 01, 2031","5.00","4.35","-","3.71","4.35","3.71","USD","Oct 01, 2026","Aug 15, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,567,915.95","0.10","11,567,915.95","11,470,000.00","13063DN61","US13063DN612","-","100.85","United States","-","USD","0.49","3.26","1.00","Apr 01, 2027","5.00","0.49","-","3.26","0.49","3.26","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK ST URBAN DEV CORP REVENUE","Prerefund/Escrow","Fixed Income","11,514,767.47","0.10","11,514,767.47","11,400,000.00","6500356L7","US6500356L71","-","100.78","United States","-","USD","0.44","3.25","1.00","Mar 15, 2027","5.00","0.45","-","3.25","0.45","3.25","USD","Dec 21, 2017","Dec 21, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","11,500,000.00","0.10","11,500,000.00","11,500,000.00","59261A3W5","US59261A3W57","-","100.00","United States","-","USD","0.00","2.50","1.00","Nov 01, 2031","2.50","0.00","-","2.50","0.00","2.50","USD","Dec 11, 2024","Nov 13, 2012"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","11,460,187.73","0.10","11,460,187.73","10,905,000.00","59333FXB1","US59333FXB11","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","May 28, 2020","Jun 08, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","11,449,604.10","0.10","11,449,604.10","11,000,000.00","1675936K3","US1675936K35","-","102.84","United States","-","USD","2.10","3.67","1.00","Jan 01, 2029","5.00","2.09","-","3.67","2.09","3.67","USD","Oct 30, 2024","Oct 30, 2024"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","11,429,104.83","0.10","11,429,104.83","11,010,000.00","914437VS4","US914437VS40","-","101.72","United States","-","USD","1.03","3.36","1.00","Nov 01, 2027","5.00","1.03","-","3.36","1.03","3.36","USD","Mar 25, 2021","Mar 25, 2021"
"SAN JACINTO TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","11,360,752.53","0.10","11,360,752.53","10,750,000.00","798025SF0","-","-","105.04","United States","-","USD","3.91","3.74","1.00","Feb 15, 2031","5.00","3.90","-","3.74","3.90","3.74","USD","Apr 21, 2026","Apr 21, 2026"
"RIVERSIDE CNTY CALIF","Cash and/or Derivatives","Cash","11,343,610.59","0.09","11,343,610.59","11,100,000.00","769110DA2","US769110DA28","-","100.94","United States","-","USD","0.73","3.66","1.00","Jun 30, 2027","5.00","0.73","-","3.66","0.73","3.66","USD","Jul 01, 2026","Jul 01, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","11,275,805.57","0.09","11,275,805.57","11,000,000.00","92778VFK9","US92778VFK98","-","101.67","United States","-","USD","1.36","4.57","1.00","Feb 01, 2031","5.00","3.84","-","3.70","1.27","3.70","USD","Dec 21, 2017","Dec 21, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","11,199,628.17","0.09","11,199,628.17","11,080,000.00","70914PL75","US70914PL754","-","100.66","United States","-","USD","0.41","3.37","1.00","Mar 01, 2027","5.00","0.41","-","3.37","0.41","3.37","USD","May 23, 2018","May 23, 2018"
"NORTH DAKOTA PUB FIN AUTH","Local Tax-Backed","Fixed Income","11,121,654.85","0.09","11,121,654.85","10,785,000.00","65887PYP4","US65887PYP43","-","103.12","United States","-","USD","1.90","3.37","1.00","Oct 01, 2028","5.00","1.90","-","3.37","1.90","3.37","USD","Aug 27, 2024","Aug 27, 2024"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","11,103,981.18","0.09","11,103,981.18","10,190,000.00","60636WTN5","US60636WTN55","-","105.01","United States","-","USD","3.16","3.50","1.00","May 01, 2030","5.00","3.16","-","3.50","3.16","3.50","USD","Dec 16, 2025","Dec 16, 2025"
"HOUSTON TEX UTIL SYS REV","Cash and/or Derivatives","Cash","11,100,000.00","0.09","11,100,000.00","11,100,000.00","44244CN94","US44244CN944","-","100.00","United States","-","USD","0.00","3.96","1.00","May 15, 2034","3.96","0.00","-","3.96","0.00","3.96","USD","Jul 29, 2021","Jul 29, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","11,081,762.56","0.09","11,081,762.56","10,810,000.00","574193VT2","US574193VT29","-","102.29","United States","-","USD","1.39","3.37","1.00","Mar 15, 2028","5.00","1.40","-","3.37","1.40","3.37","USD","Mar 29, 2023","Mar 29, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Cash and/or Derivatives","Cash","11,050,000.00","0.09","11,050,000.00","11,050,000.00","542691LJ7","US542691LJ76","-","100.00","United States","-","USD","0.00","4.10","1.00","Sep 01, 2042","4.10","0.00","-","4.10","0.00","4.10","USD","Mar 12, 2026","Mar 12, 2026"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","11,001,304.60","0.09","11,001,304.60","10,295,000.00","451446AR9","US451446AR97","-","105.19","United States","-","USD","3.30","3.48","1.00","Jun 01, 2030","5.00","3.29","-","3.48","3.29","3.48","USD","Jan 30, 2025","Jan 30, 2025"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","10,960,525.32","0.09","10,960,525.32","10,630,000.00","930864GE7","US930864GE76","-","101.03","United States","-","USD","0.56","3.21","1.00","May 01, 2027","5.00","0.56","-","3.21","0.56","3.21","USD","Apr 18, 2023","Apr 18, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","10,939,039.57","0.09","10,939,039.57","10,570,000.00","25477GVH5","US25477GVH54","-","101.82","United States","-","USD","1.11","3.39","1.00","Dec 01, 2027","5.00","1.11","-","3.39","1.11","3.39","USD","Sep 07, 2022","Sep 07, 2022"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","10,912,462.08","0.09","10,912,462.08","10,400,000.00","66285WS31","US66285WS319","-","103.68","United States","-","USD","2.96","3.78","1.00","Jan 01, 2030","5.00","2.95","-","3.78","2.95","3.78","USD","Oct 08, 2024","Oct 08, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","10,906,299.97","0.09","10,906,299.97","10,175,000.00","97705MQ81","US97705MQ819","-","105.10","United States","-","USD","3.21","3.47","1.00","May 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","Feb 27, 2025","Feb 27, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","10,869,926.83","0.09","10,869,926.83","10,250,000.00","25476FH76","US25476FH767","-","104.38","United States","-","USD","2.88","3.52","1.00","Dec 01, 2029","5.00","2.88","-","3.52","2.88","3.52","USD","Oct 02, 2024","Oct 02, 2024"
"DELAWARE ST","Local Tax-Backed","Fixed Income","10,837,206.67","0.09","10,837,206.67","10,000,000.00","246381VG9","US246381VG96","-","106.46","United States","-","USD","4.02","3.46","1.00","May 01, 2031","5.00","4.03","-","3.46","4.03","3.46","USD","May 13, 2026","May 13, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,796,996.55","0.09","10,796,996.55","10,335,000.00","64966QMD9","US64966QMD96","-","103.64","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Sep 09, 2020","Sep 09, 2020"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","10,796,001.81","0.09","10,796,001.81","10,505,000.00","34153QVR4","US34153QVR46","-","101.10","United States","-","USD","0.64","3.31","1.00","Jun 01, 2027","5.00","0.64","-","3.31","0.64","3.31","USD","Mar 03, 2022","Mar 03, 2022"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","10,787,635.70","0.09","10,787,635.70","10,355,000.00","7178933E9","US7178933E92","-","103.76","United States","-","USD","2.70","3.63","1.00","Sep 01, 2029","5.00","2.69","-","3.63","2.69","3.63","USD","Nov 13, 2024","Nov 13, 2024"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","10,786,689.80","0.09","10,786,689.80","10,335,000.00","6582565C2","US6582565C28","-","102.70","United States","-","USD","1.57","3.32","1.00","Jun 01, 2028","5.00","1.57","-","3.32","1.57","3.32","USD","Oct 22, 2020","Oct 22, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,776,068.72","0.09","10,776,068.72","10,545,000.00","64971XB56","US64971XB567","-","100.11","United States","-","USD","0.09","3.63","1.00","Nov 01, 2026","5.00","0.08","-","3.63","0.08","3.63","USD","Aug 17, 2021","Aug 17, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","10,762,417.04","0.09","10,762,417.04","10,165,000.00","574193VF2","US574193VF25","-","104.21","United States","-","USD","2.45","3.33","1.00","Jun 01, 2029","5.00","2.45","-","3.33","2.45","3.33","USD","Jun 22, 2022","Jun 22, 2022"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","10,710,735.00","0.09","10,710,735.00","10,000,000.00","343137RT4","US343137RT40","-","105.86","United States","-","USD","4.18","3.64","1.00","Jul 01, 2031","5.00","4.18","-","3.64","4.18","3.64","USD","May 16, 2024","May 16, 2024"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","10,693,210.00","0.09","10,693,210.00","10,000,000.00","592112YY6","US592112YY60","-","105.68","United States","-","USD","3.79","3.55","1.00","Jan 01, 2031","5.00","3.78","-","3.55","3.78","3.55","USD","Apr 07, 2026","Apr 07, 2026"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","10,678,473.80","0.09","10,678,473.80","9,935,000.00","040654YU3","US040654YU35","-","106.23","United States","-","USD","4.18","3.56","1.00","Jul 01, 2031","5.00","4.18","-","3.56","4.18","3.56","USD","Apr 07, 2026","Apr 07, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","10,637,568.11","0.09","10,637,568.11","10,150,000.00","4521526K2","US4521526K26","-","102.51","United States","-","USD","1.90","4.73","1.00","May 01, 2030","5.50","1.90","-","4.73","1.90","4.73","USD","May 18, 2020","May 18, 2020"
"MICHIGAN (STATE OF)","State Tax-Backed","Fixed Income","10,636,415.22","0.09","10,636,415.22","10,000,000.00","594612FG3","US594612FG33","-","106.14","United States","-","USD","4.15","3.56","1.00","Jun 01, 2031","5.00","4.15","-","3.56","4.15","3.56","USD","Sep 15, 2026","Sep 15, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,634,424.33","0.09","10,634,424.33","10,000,000.00","64972JTY4","US64972JTY46","-","104.26","United States","-","USD","2.80","3.53","1.00","Nov 01, 2029","5.00","2.79","-","3.53","2.79","3.53","USD","May 29, 2025","May 29, 2025"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","10,635,303.89","0.09","10,635,303.89","10,000,000.00","5445876Y9","US5445876Y92","-","105.59","United States","-","USD","3.66","3.52","1.00","Nov 01, 2030","5.00","3.66","-","3.52","3.66","3.52","USD","Aug 06, 2026","Aug 06, 2026"
"CALIFORNIA STATE PUBLIC WORKS BOAR","State Tax-Backed","Fixed Income","10,626,565.00","0.09","10,626,565.00","10,000,000.00","13068XTP4","US13068XTP41","-","106.27","United States","-","USD","4.36","3.58","1.00","Sep 01, 2031","5.00","4.36","-","3.58","4.36","3.58","USD","Oct 08, 2026","Oct 08, 2026"
"BIRDVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","10,626,953.84","0.09","10,626,953.84","10,225,000.00","090874RY6","US090874RY62","-","103.29","United States","-","USD","2.22","3.54","1.00","Feb 15, 2029","5.00","2.22","-","3.54","2.22","3.54","USD","Dec 12, 2024","Nov 15, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,624,360.33","0.09","10,624,360.33","10,000,000.00","93974FHU0","US93974FHU03","-","105.41","United States","-","USD","3.46","3.48","1.00","Aug 01, 2030","5.00","3.46","-","3.48","3.46","3.48","USD","May 14, 2026","May 14, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,617,656.89","0.09","10,617,656.89","10,000,000.00","91412HQH9","US91412HQH92","-","104.29","United States","-","USD","2.41","3.28","1.00","May 15, 2029","5.00","2.41","-","3.28","2.41","3.28","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","10,589,318.22","0.09","10,589,318.22","10,000,000.00","64986DNQ4","US64986DNQ42","-","104.42","United States","-","USD","2.49","3.28","1.00","Jun 15, 2029","5.00","2.49","-","3.28","2.49","3.28","USD","Apr 02, 2024","Apr 02, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","10,590,028.00","0.09","10,590,028.00","10,000,000.00","70914P5F5","US70914P5F53","-","105.90","United States","-","USD","4.03","3.57","1.00","Apr 01, 2031","5.00","4.03","-","3.57","4.03","3.57","USD","Jan 29, 2026","Jan 29, 2026"
"NORTH SLOPE BORO ALASKA","Local Tax-Backed","Fixed Income","10,588,357.75","0.09","10,588,357.75","10,200,000.00","662523X61","US662523X611","-","102.54","United States","-","USD","1.65","3.48","1.00","Jun 30, 2028","5.00","1.65","-","3.48","1.65","3.48","USD","Nov 06, 2025","Nov 06, 2025"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","10,577,248.00","0.09","10,577,248.00","10,000,000.00","6500092P7","US6500092P76","-","104.52","United States","-","USD","2.96","3.51","1.00","Jan 01, 2030","5.00","2.96","-","3.51","2.96","3.51","USD","Oct 22, 2024","Oct 22, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","10,577,680.16","0.09","10,577,680.16","10,570,000.00","574204L76","US574204L768","-","100.07","United States","-","USD","0.05","4.92","1.00","Oct 01, 2027","5.00","0.96","-","3.69","0.05","3.69","USD","Oct 03, 2018","Oct 03, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,565,613.22","0.09","10,565,613.22","10,000,000.00","64990AWC5","US64990AWC51","-","105.43","United States","-","USD","3.98","3.67","1.00","Mar 15, 2031","5.00","3.98","-","3.67","3.98","3.67","USD","Dec 17, 2024","Dec 17, 2024"
"OREGON ST","State Tax-Backed","Fixed Income","10,562,416.36","0.09","10,562,416.36","9,870,000.00","68609UNZ4","US68609UNZ48","-","104.93","United States","-","USD","3.21","3.52","1.00","May 01, 2030","5.00","3.21","-","3.52","3.21","3.52","USD","Apr 29, 2025","Apr 29, 2025"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","10,555,357.00","0.09","10,555,357.00","10,000,000.00","61334PHN6","US61334PHN69","-","105.55","United States","-","USD","3.62","3.50","1.00","Oct 01, 2030","5.00","3.62","-","3.50","3.62","3.50","USD","Nov 20, 2025","Nov 20, 2025"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","10,550,264.89","0.09","10,550,264.89","10,000,000.00","576000F24","US576000F240","-","104.86","United States","-","USD","3.08","3.46","1.00","Feb 15, 2030","5.00","3.08","-","3.46","3.08","3.46","USD","Sep 18, 2025","Sep 18, 2025"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","10,546,429.00","0.09","10,546,429.00","10,000,000.00","05239PAE6","US05239PAE60","-","105.46","United States","-","USD","4.37","3.73","1.00","Sep 01, 2031","5.00","4.36","-","3.73","4.36","3.73","USD","Oct 15, 2026","Oct 15, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,530,640.33","0.09","10,530,640.33","10,000,000.00","13063ERP3","US13063ERP33","-","103.22","United States","-","USD","1.94","3.38","1.00","Nov 01, 2028","5.00","1.93","-","3.38","1.93","3.38","USD","Nov 06, 2025","Nov 06, 2025"
"HAWAII ST","State Tax-Backed","Fixed Income","10,521,385.76","0.09","10,521,385.76","10,220,000.00","419792WH5","US419792WH58","-","101.70","United States","-","USD","1.20","4.20","1.00","Jan 01, 2029","5.00","2.09","-","3.59","1.19","3.59","USD","Feb 14, 2018","Feb 14, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10,497,200.14","0.09","10,497,200.14","10,245,000.00","544647JP6","US544647JP65","-","101.21","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","May 13, 2025","May 13, 2025"
"SPOKANE CNTY WASH SCH DIST NO","School Districts","Fixed Income","10,490,925.41","0.09","10,490,925.41","10,395,000.00","848712QW8","US848712QW88","-","99.59","United States","-","USD","2.55","4.11","1.00","Dec 01, 2030","4.00","3.75","-","4.11","3.75","4.11","USD","Nov 22, 2017","Nov 22, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10,482,830.00","0.09","10,482,830.00","10,000,000.00","544647JR2","US544647JR22","-","103.58","United States","-","USD","2.53","3.62","1.00","Jul 01, 2029","5.00","2.53","-","3.62","2.53","3.62","USD","May 13, 2025","May 13, 2025"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","10,479,283.29","0.09","10,479,283.29","10,070,000.00","452227VA6","US452227VA60","-","102.59","United States","-","USD","3.33","4.23","1.00","Jun 15, 2030","5.00","3.32","-","4.23","3.32","4.23","USD","Mar 27, 2025","Mar 27, 2025"
"SAN ANTONIO TX","Local Tax-Backed","Fixed Income","10,478,676.33","0.09","10,478,676.33","10,000,000.00","79623PVH5","US79623PVH53","-","104.58","United States","-","USD","3.06","3.53","1.00","Feb 01, 2030","5.00","3.06","-","3.53","3.06","3.53","USD","Sep 16, 2026","Sep 16, 2026"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","10,458,105.00","0.09","10,458,105.00","10,000,000.00","6500092N2","US6500092N29","-","103.33","United States","-","USD","2.10","3.45","1.00","Jan 01, 2029","5.00","2.10","-","3.45","2.10","3.45","USD","Oct 22, 2024","Oct 22, 2024"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","10,449,084.04","0.09","10,449,084.04","9,855,000.00","343137WB7","US343137WB76","-","104.78","United States","-","USD","3.37","3.62","1.00","Jul 01, 2030","5.00","3.37","-","3.62","3.37","3.62","USD","Apr 02, 2025","Apr 02, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,439,881.79","0.09","10,439,881.79","10,935,000.00","646136TM3","US646136TM34","-","95.47","United States","-","USD","1.19","3.88","1.00","Dec 15, 2027","0.00","1.16","-","3.88","1.16","3.88","USD","Jun 01, 2006","Jun 01, 2006"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,421,735.85","0.09","10,421,735.85","9,800,000.00","64972JNW4","US64972JNW44","-","104.26","United States","-","USD","2.80","3.53","1.00","Nov 01, 2029","5.00","2.79","-","3.53","2.79","3.53","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,417,270.83","0.09","10,417,270.83","9,750,000.00","64972JWW4","US64972JWW43","-","104.76","United States","-","USD","3.21","3.57","1.00","May 01, 2030","5.00","3.21","-","3.57","3.21","3.57","USD","Oct 30, 2025","Oct 30, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,409,669.70","0.09","10,409,669.70","10,365,000.00","13063EVV5","US13063EVV54","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2026","5.00","0.01","-","3.70","0.01","3.70","USD","Sep 13, 2016","Sep 13, 2016"
"DENTON TEX","Local Tax-Backed","Fixed Income","10,408,135.89","0.09","10,408,135.89","10,000,000.00","248867GL1","US248867GL14","-","103.44","United States","-","USD","2.22","3.47","1.00","Feb 15, 2029","5.00","2.22","-","3.47","2.22","3.47","USD","Jul 16, 2024","Jun 01, 2024"
"TRAVIS CNTY TEX","Local Tax-Backed","Fixed Income","10,397,959.67","0.09","10,397,959.67","10,000,000.00","89454ABV2","US89454ABV26","-","103.56","United States","-","USD","2.26","3.45","1.00","Mar 01, 2029","5.00","2.26","-","3.45","2.26","3.45","USD","May 29, 2025","May 01, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","10,379,485.33","0.09","10,379,485.33","10,000,000.00","677523JX1","US677523JX13","-","101.71","United States","-","USD","1.03","3.38","1.00","Nov 01, 2027","5.00","1.03","-","3.38","1.03","3.38","USD","Feb 24, 2025","Feb 24, 2025"
"MISSOURI HIGHWAYS AND TRANSPORTATI","State Tax-Backed","Fixed Income","10,378,613.33","0.09","10,378,613.33","10,000,000.00","60636WTR6","US60636WTR69","-","102.33","United States","-","USD","1.50","3.48","1.00","May 01, 2028","5.00","1.50","-","3.48","1.50","3.48","USD","Jun 16, 2026","Jun 16, 2026"
"VIRGINIA ST PUB SCH AUTH SCH T","School Districts","Fixed Income","10,376,095.44","0.09","10,376,095.44","9,925,000.00","92818JCJ4","US92818JCJ43","-","102.45","United States","-","USD","1.45","3.35","1.00","Apr 15, 2028","5.00","1.45","-","3.35","1.45","3.35","USD","Apr 30, 2026","Apr 30, 2026"
"PENNSYLVANIA ST","Local Tax-Backed","Fixed Income","10,365,018.33","0.09","10,365,018.33","10,000,000.00","70914P5Z1","US70914P5Z18","-","102.82","United States","-","USD","1.73","3.40","1.00","Aug 01, 2028","5.00","1.73","-","3.40","1.73","3.40","USD","Jan 29, 2026","Jan 29, 2026"
"BAY AREA CA TOLL AUTH TOLL BRIDGE","Prerefund/Escrow","Fixed Income","10,351,537.67","0.09","10,351,537.67","10,260,000.00","072024UH3","US072024UH32","-","100.89","United States","-","USD","0.49","3.19","1.00","Apr 01, 2027","5.00","0.49","-","3.19","0.49","3.19","USD","Feb 23, 2017","Feb 23, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,315,254.72","0.09","10,315,254.72","10,025,000.00","91412HPB3","US91412HPB32","-","101.01","United States","-","USD","0.60","3.35","1.00","May 15, 2027","5.00","0.60","-","3.35","0.60","3.35","USD","Feb 22, 2023","Feb 22, 2023"
"DALLAS TEX","Local Tax-Backed","Fixed Income","10,306,419.89","0.09","10,306,419.89","10,000,000.00","235219WB4","US235219WB42","-","102.43","United States","-","USD","1.32","3.18","1.00","Feb 15, 2028","5.00","1.32","-","3.18","1.32","3.18","USD","Jan 31, 2024","Jan 31, 2024"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","10,302,880.33","0.09","10,302,880.33","10,000,000.00","575829PG5","US575829PG54","-","102.20","United States","-","USD","1.28","3.30","1.00","Feb 01, 2028","5.00","1.28","-","3.30","1.28","3.30","USD","Feb 05, 2026","Feb 05, 2026"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","10,291,701.55","0.09","10,291,701.55","9,750,000.00","779240SZ4","US779240SZ40","-","104.72","United States","-","USD","4.26","3.92","1.00","Aug 01, 2031","5.00","4.25","-","3.92","4.25","3.92","USD","Mar 04, 2026","Mar 01, 2026"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","10,277,275.67","0.09","10,277,275.67","10,000,000.00","53945CMF4","US53945CMF40","-","101.11","United States","-","USD","0.64","3.30","1.00","Jun 01, 2027","5.00","0.64","-","3.30","0.64","3.30","USD","May 08, 2025","May 08, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,277,904.97","0.09","10,277,904.97","9,760,000.00","13063DWN4","US13063DWN47","-","103.22","United States","-","USD","1.94","3.38","1.00","Nov 01, 2028","5.00","1.93","-","3.38","1.93","3.38","USD","Sep 09, 2020","Sep 09, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","10,276,005.57","0.09","10,276,005.57","9,610,000.00","927793Z93","US927793Z939","-","105.04","United States","-","USD","3.25","3.50","1.00","May 15, 2030","5.00","3.25","-","3.50","3.25","3.50","USD","Mar 11, 2026","Mar 11, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","10,252,342.11","0.09","10,252,342.11","10,000,000.00","373385QY2","US373385QY24","-","101.61","United States","-","USD","3.78","3.58","1.00","Dec 01, 2030","4.00","3.78","-","3.58","3.78","3.58","USD","Jul 09, 2026","Jul 09, 2026"
"MICHIGAN FIN AUTH REV","Utility","Fixed Income","10,237,479.61","0.09","10,237,479.61","10,225,000.00","59447TNX7","US59447TNX71","-","100.12","United States","-","USD","0.08","4.87","1.00","Oct 01, 2027","5.00","0.96","-","3.53","0.08","3.53","USD","Nov 17, 2016","Nov 17, 2016"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","10,231,895.72","0.09","10,231,895.72","10,005,000.00","54438CB50","US54438CB506","-","101.43","United States","-","USD","0.81","3.24","1.00","Aug 01, 2027","5.00","0.81","-","3.24","0.81","3.24","USD","Dec 13, 2023","Dec 13, 2023"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","10,224,244.80","0.09","10,224,244.80","9,450,000.00","797272TV3","US797272TV38","-","107.40","United States","-","USD","4.26","3.33","1.00","Aug 01, 2031","5.00","4.27","-","3.33","4.27","3.33","USD","Aug 04, 2026","Aug 04, 2026"
"VIRGINIA ST PUB SCH AUTH SCH F","School Districts","Fixed Income","10,218,224.33","0.09","10,218,224.33","10,000,000.00","92818HK42","US92818HK420","-","101.35","United States","-","USD","0.81","3.34","1.00","Aug 01, 2027","5.00","0.81","-","3.34","0.81","3.34","USD","May 28, 2025","May 28, 2025"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","10,192,397.67","0.09","10,192,397.67","10,000,000.00","61334PGX5","US61334PGX50","-","100.26","United States","-","USD","0.16","3.39","1.00","Dec 01, 2026","5.00","0.16","-","3.39","0.16","3.39","USD","Oct 10, 2024","Oct 10, 2024"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","10,175,575.46","0.09","10,175,575.46","9,950,000.00","9151158K8","US9151158K89","-","101.02","United States","-","USD","0.72","3.61","1.00","Jul 01, 2027","5.00","0.72","-","3.61","0.72","3.61","USD","Oct 13, 2022","Oct 01, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","10,175,705.17","0.09","10,175,705.17","9,295,000.00","54466HPS9","US54466HPS93","-","107.25","United States","-","USD","4.08","3.31","1.00","Jun 01, 2031","5.00","4.09","-","3.31","4.09","3.31","USD","Apr 21, 2026","Apr 21, 2026"
"PENNSYLVANIA STATE UNIVERSITY","Education","Fixed Income","10,164,123.44","0.09","10,164,123.44","10,000,000.00","7092354Z5","US7092354Z58","-","101.45","United States","-","USD","0.89","3.38","1.00","Sep 01, 2027","5.00","0.89","-","3.38","0.89","3.38","USD","Sep 17, 2026","Sep 17, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,162,037.18","0.09","10,162,037.18","9,915,000.00","13063DPG7","US13063DPG78","-","102.49","United States","-","USD","1.45","3.28","1.00","Apr 01, 2028","5.00","1.44","-","3.28","1.44","3.28","USD","Apr 18, 2019","Apr 18, 2019"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","10,153,168.51","0.09","10,153,168.51","9,515,000.00","64985STE3","-","-","105.25","United States","-","USD","3.58","3.57","1.00","Oct 01, 2030","5.00","3.58","-","3.57","3.58","3.57","USD","Jun 16, 2026","Jun 16, 2026"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","10,130,171.44","0.08","10,130,171.44","10,005,000.00","44420RAM2","US44420RAM25","-","100.61","United States","-","USD","0.37","3.31","1.00","Feb 15, 2027","5.00","0.37","-","3.31","0.37","3.31","USD","May 30, 2017","May 30, 2017"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","10,128,630.11","0.08","10,128,630.11","10,000,000.00","969888AG1","US969888AG13","-","100.78","United States","-","USD","1.32","3.41","1.00","Feb 15, 2028","4.00","1.32","-","3.41","1.32","3.41","USD","Aug 25, 2021","Aug 25, 2021"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","10,123,976.89","0.08","10,123,976.89","10,000,000.00","64990FVZ4","US64990FVZ43","-","100.60","United States","-","USD","0.37","3.34","1.00","Feb 15, 2027","5.00","0.37","-","3.34","0.37","3.34","USD","Jul 13, 2017","Jul 13, 2017"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","10,113,941.41","0.08","10,113,941.41","9,830,000.00","208418T45","US208418T456","-","102.25","United States","-","USD","1.32","3.31","1.00","Feb 15, 2028","5.00","1.31","-","3.31","1.31","3.31","USD","Nov 17, 2020","Nov 01, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","10,112,026.04","0.08","10,112,026.04","9,710,000.00","544525R26","US544525R265","-","102.89","United States","-","USD","1.66","3.28","1.00","Jul 01, 2028","5.00","1.65","-","3.28","1.65","3.28","USD","Jun 01, 2023","Jun 01, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","10,112,231.72","0.08","10,112,231.72","9,435,000.00","67766WT85","US67766WT851","-","105.51","United States","-","USD","3.50","3.56","1.00","Dec 01, 2030","5.00","3.49","-","3.56","3.49","3.56","USD","Oct 15, 2024","Oct 15, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","10,083,275.67","0.08","10,083,275.67","10,000,000.00","92778VEC8","US92778VEC81","-","100.17","United States","-","USD","0.48","3.92","1.00","Feb 01, 2029","4.00","2.19","-","3.47","0.33","3.47","USD","Aug 02, 2017","Aug 02, 2017"
"MASSACHUSETTS DEPT TRANSN MET","Transportation","Fixed Income","10,062,372.87","0.08","10,062,372.87","9,900,000.00","57563CEL2","US57563CEL28","-","100.39","United States","-","USD","0.26","3.38","1.00","Jan 01, 2027","5.00","0.25","-","3.38","0.25","3.38","USD","Oct 23, 2019","Oct 23, 2019"
"BIRMINGHAM AL WTRWKS BRD WTR REVEN","Prerefund/Escrow","Fixed Income","10,052,874.45","0.08","10,052,874.45","9,890,000.00","091096LS4","US091096LS41","-","100.40","United States","-","USD","0.26","3.36","1.00","Jan 01, 2027","5.00","0.25","-","3.36","0.25","3.36","USD","Oct 04, 2016","Oct 04, 2016"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,034,352.22","0.08","10,034,352.22","10,000,000.00","64990AFA8","US64990AFA88","-","100.12","United States","-","USD","0.08","4.96","1.00","Mar 15, 2030","5.00","3.13","-","3.53","0.08","3.53","USD","Sep 29, 2016","Sep 29, 2016"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","10,032,293.91","0.08","10,032,293.91","9,760,000.00","6582564G4","US6582564G41","-","101.12","United States","-","USD","0.64","3.28","1.00","Jun 01, 2027","5.00","0.64","-","3.28","0.64","3.28","USD","Sep 19, 2019","Sep 19, 2019"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","10,026,666.83","0.08","10,026,666.83","9,845,000.00","626207Q49","US626207Q495","-","100.60","United States","-","USD","0.07","4.50","1.00","Jan 01, 2028","5.00","1.19","-","-3.51","0.07","-3.51","USD","Jun 07, 2016","Jun 07, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10,010,535.57","0.08","10,010,535.57","9,590,000.00","13068XAW9","US13068XAW92","-","102.72","United States","-","USD","1.57","3.31","1.00","Jun 01, 2028","5.00","1.57","-","3.31","1.57","3.31","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","10,000,000.00","0.08","10,000,000.00","10,000,000.00","64971XKS6","US64971XKS61","-","100.00","United States","-","USD","0.00","2.50","1.00","Nov 01, 2044","2.50","0.00","-","2.50","0.00","2.50","USD","Apr 12, 2019","Apr 12, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,984,075.28","0.08","9,984,075.28","9,575,000.00","93974EJ98","US93974EJ981","-","102.61","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Aug 09, 2023","Aug 09, 2023"
"OKLAHOMA CNTY OKLA INDPT SCH D","School Districts","Fixed Income","9,965,494.93","0.08","9,965,494.93","9,500,000.00","678739XF5","US678739XF56","-","100.23","United States","-","USD","0.79","3.65","1.00","Aug 01, 2027","4.00","0.79","-","3.65","0.79","3.65","USD","Aug 01, 2025","Aug 01, 2025"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","9,953,484.25","0.08","9,953,484.25","9,355,000.00","235308Y23","-","-","103.40","United States","-","USD","3.02","3.90","1.00","Feb 15, 2030","5.00","3.01","-","3.90","3.01","3.90","USD","Feb 25, 2026","Feb 25, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,923,095.88","0.08","9,923,095.88","9,755,000.00","13063DWK0","US13063DWK08","-","100.06","United States","-","USD","0.09","3.27","1.00","Nov 01, 2026","4.00","0.08","-","3.27","0.08","3.27","USD","Sep 09, 2020","Sep 09, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","9,868,086.33","0.08","9,868,086.33","10,000,000.00","79625GNE9","US79625GNE97","-","98.17","United States","-","USD","2.07","3.97","1.00","Dec 01, 2028","3.08","2.06","-","3.97","2.06","3.97","USD","Nov 19, 2025","Nov 01, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,857,694.20","0.08","9,857,694.20","9,545,000.00","13063ESE7","US13063ESE76","-","103.28","United States","-","USD","1.90","3.29","1.00","Oct 01, 2028","5.00","1.90","-","3.29","1.90","3.29","USD","Mar 19, 2026","Mar 19, 2026"
"OKLAHOMA CNTY OKLA INDPT SCH D","School Districts","Fixed Income","9,804,794.16","0.08","9,804,794.16","9,800,000.00","678841LM7","US678841LM72","-","99.30","United States","-","USD","0.73","3.95","1.00","Jul 01, 2027","3.00","0.73","-","3.95","0.73","3.95","USD","Mar 01, 2023","Mar 01, 2023"
"DALLAS TEX","Local Tax-Backed","Fixed Income","9,800,708.58","0.08","9,800,708.58","9,310,000.00","235219XJ6","US235219XJ68","-","104.63","United States","-","USD","3.91","3.84","1.00","Feb 15, 2031","5.00","3.89","-","3.84","3.89","3.84","USD","Apr 30, 2024","Apr 30, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","9,784,646.27","0.08","9,784,646.27","9,430,000.00","373385CQ4","US373385CQ46","-","102.51","United States","-","USD","1.73","4.41","1.00","Jul 01, 2031","5.00","4.15","-","3.51","1.65","3.51","USD","Jul 12, 2018","Jul 12, 2018"
"MINNESOTA ST","State Tax-Backed","Fixed Income","9,760,933.51","0.08","9,760,933.51","9,200,000.00","60412AU35","US60412AU358","-","105.26","United States","-","USD","3.46","3.52","1.00","Aug 01, 2030","5.00","3.46","-","3.52","3.46","3.52","USD","Aug 20, 2024","Aug 20, 2024"
"HIGHLAND PARK TEX INDPT SCH DI","School Districts","Fixed Income","9,743,283.85","0.08","9,743,283.85","9,355,000.00","430686SC0","US430686SC06","-","103.51","United States","-","USD","2.22","3.44","1.00","Feb 15, 2029","5.00","2.22","-","3.44","2.22","3.44","USD","Feb 26, 2025","Feb 15, 2025"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","9,736,304.28","0.08","9,736,304.28","9,105,000.00","5905453U1","US5905453U17","-","105.68","United States","-","USD","4.18","3.68","1.00","Jul 01, 2031","5.00","4.18","-","3.68","4.18","3.68","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","9,716,713.43","0.08","9,716,713.43","9,265,000.00","64990ASU0","US64990ASU06","-","104.65","United States","-","USD","3.19","3.72","1.00","Sep 15, 2030","5.00","3.57","-","3.56","3.16","3.56","USD","Aug 15, 2023","Aug 15, 2023"
"OHIO ST","State Tax-Backed","Fixed Income","9,668,372.19","0.08","9,668,372.19","9,400,000.00","677522RD8","US677522RD83","-","100.77","United States","-","USD","0.56","4.76","1.00","May 01, 2030","5.00","3.18","-","3.65","0.56","3.65","USD","Oct 03, 2017","Oct 03, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","9,669,254.81","0.08","9,669,254.81","9,380,000.00","207758XH1","US207758XH17","-","101.83","United States","-","USD","1.20","4.14","1.00","Jan 01, 2029","5.00","2.09","-","3.48","1.19","3.48","USD","Feb 08, 2018","Feb 08, 2018"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","9,656,983.95","0.08","9,656,983.95","9,565,000.00","64990FMK7","US64990FMK74","-","100.74","United States","-","USD","0.44","3.34","1.00","Mar 15, 2027","5.00","0.45","-","3.34","0.45","3.34","USD","Dec 21, 2018","Dec 21, 2018"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","9,637,930.73","0.08","9,637,930.73","9,155,000.00","54811BP54","US54811BP548","-","103.39","United States","-","USD","2.40","3.63","1.00","May 15, 2029","5.00","2.41","-","3.63","2.41","3.63","USD","Feb 20, 2025","Feb 01, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","9,625,726.77","0.08","9,625,726.77","9,080,000.00","49151F6B1","US49151F6B13","-","105.59","United States","-","USD","4.34","3.74","1.00","Sep 01, 2031","5.00","4.34","-","3.74","4.34","3.74","USD","Nov 13, 2025","Nov 13, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,624,080.61","0.08","9,624,080.61","9,430,000.00","59261APW1","US59261APW17","-","100.17","United States","-","USD","0.12","3.54","1.00","Nov 15, 2026","5.00","0.12","-","3.54","0.12","3.54","USD","Dec 14, 2017","Dec 14, 2017"
"KING CNTY WASH SWR REV","Utility","Fixed Income","9,610,797.72","0.08","9,610,797.72","9,310,000.00","495290EH7","US495290EH73","-","101.98","United States","-","USD","1.20","3.36","1.00","Jan 01, 2028","5.00","1.19","-","3.36","1.19","3.36","USD","Jul 19, 2023","Jul 19, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","9,608,090.77","0.08","9,608,090.77","9,050,000.00","91412HPX5","US91412HPX51","-","104.28","United States","-","USD","2.41","3.28","1.00","May 15, 2029","5.00","2.41","-","3.28","2.41","3.28","USD","Sep 13, 2023","Sep 13, 2023"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","9,595,152.50","0.08","9,595,152.50","9,460,000.00","249174YA5","US249174YA52","-","100.10","United States","-","USD","0.16","3.38","1.00","Dec 01, 2026","4.00","0.16","-","3.38","0.16","3.38","USD","Oct 28, 2021","Oct 28, 2021"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","9,580,759.51","0.08","9,580,759.51","9,380,000.00","61334PFG3","US61334PFG37","-","101.31","United States","-","USD","0.81","3.39","1.00","Aug 01, 2027","5.00","0.81","-","3.39","0.81","3.39","USD","Sep 28, 2023","Sep 28, 2023"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","9,575,000.00","0.08","9,575,000.00","9,575,000.00","254845UH1","US254845UH17","-","100.00","United States","-","USD","0.00","2.40","1.00","Oct 01, 2054","2.40","0.00","-","2.40","0.00","2.40","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","9,572,954.50","0.08","9,572,954.50","9,000,000.00","650028F24","US650028F240","-","105.51","United States","-","USD","3.56","3.49","1.00","Sep 15, 2030","5.00","3.56","-","3.49","3.56","3.49","USD","Jul 29, 2026","Jul 29, 2026"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","9,560,074.19","0.08","9,560,074.19","9,460,000.00","442331U44","US442331U448","-","100.64","United States","-","USD","0.41","4.52","1.00","Mar 01, 2028","5.00","1.35","-","3.42","0.41","3.42","USD","Dec 13, 2017","Dec 13, 2017"
"HAWAII ST","State Tax-Backed","Fixed Income","9,519,812.42","0.08","9,519,812.42","9,510,000.00","419792ML7","US419792ML70","-","100.10","United States","-","USD","0.08","4.96","1.00","Oct 01, 2029","5.00","2.75","-","3.76","0.08","3.76","USD","Oct 13, 2016","Oct 13, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,488,352.28","0.08","9,488,352.28","9,300,000.00","64966SPU4","US64966SPU41","-","101.19","United States","-","USD","0.81","3.53","1.00","Aug 01, 2027","5.00","0.81","-","3.53","0.81","3.53","USD","Aug 19, 2025","Aug 19, 2025"
"INDIANA MUN PWR AGY PWR SUPPLY","Utility","Fixed Income","9,481,589.95","0.08","9,481,589.95","9,075,000.00","454898YF8","US454898YF82","-","103.23","United States","-","USD","2.10","3.49","1.00","Jan 01, 2029","5.00","2.10","-","3.49","2.10","3.49","USD","Jan 23, 2025","Jan 23, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","State Tax-Backed","Fixed Income","9,436,007.72","0.08","9,436,007.72","8,925,000.00","64990AYY5","US64990AYY53","-","105.43","United States","-","USD","3.98","3.67","1.00","Mar 15, 2031","5.00","3.98","-","3.67","3.98","3.67","USD","Sep 10, 2026","Sep 10, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","9,410,868.00","0.08","9,410,868.00","9,000,000.00","575579LH8","US575579LH83","-","103.25","United States","-","USD","1.65","3.32","1.00","Jul 01, 2028","5.25","1.65","-","3.32","1.65","3.32","USD","Mar 02, 2006","Mar 02, 2006"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","9,371,197.68","0.08","9,371,197.68","10,400,000.00","26822LNK6","US26822LNK60","-","90.11","United States","-","USD","2.88","3.60","1.00","Sep 01, 2029","0.00","2.81","-","3.60","2.81","3.60","USD","May 10, 2000","May 10, 2000"
"NEW YORK N Y","Cash and/or Derivatives","Cash","9,370,000.00","0.08","9,370,000.00","9,370,000.00","64966SNL6","US64966SNL69","-","100.00","United States","-","USD","0.00","2.40","1.00","Feb 01, 2055","2.40","0.00","-","2.40","0.00","2.40","USD","Apr 29, 2025","Apr 29, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","9,366,666.85","0.08","9,366,666.85","9,240,000.00","92778VKR8","US92778VKR86","-","100.54","United States","-","USD","0.33","3.34","1.00","Feb 01, 2027","5.00","0.33","-","3.34","0.33","3.34","USD","Jun 09, 2021","Jun 09, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,354,933.18","0.08","9,354,933.18","9,110,000.00","59261AMK0","US59261AMK06","-","100.80","United States","-","USD","0.60","4.60","1.00","Nov 15, 2028","5.00","1.96","-","3.68","0.60","3.68","USD","Mar 16, 2017","Mar 16, 2017"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","9,332,293.40","0.08","9,332,293.40","9,000,000.00","89602RHZ1","US89602RHZ10","-","101.80","United States","-","USD","1.07","3.35","1.00","Nov 15, 2027","5.00","1.07","-","3.35","1.07","3.35","USD","Feb 14, 2023","Feb 14, 2023"
"VERMONT MUN BD BK","State Tax-Backed","Fixed Income","9,274,988.50","0.08","9,274,988.50","8,960,000.00","924215DW3","US924215DW35","-","101.85","United States","-","USD","1.11","3.37","1.00","Dec 01, 2027","5.00","1.11","-","3.37","1.11","3.37","USD","Sep 03, 2025","Sep 03, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","9,248,313.81","0.08","9,248,313.81","9,060,000.00","20772KYW3","US20772KYW34","-","100.19","United States","-","USD","0.12","3.38","1.00","Nov 15, 2026","5.00","0.12","-","3.38","0.12","3.38","USD","Oct 23, 2024","Oct 23, 2024"
"MISSOURI HIGHWAYS AND TRANSPORTATI","State Tax-Backed","Fixed Income","9,244,730.25","0.08","9,244,730.25","8,600,000.00","60636WTU9","US60636WTU98","-","106.04","United States","-","USD","4.04","3.56","1.00","May 01, 2031","5.00","4.04","-","3.56","4.04","3.56","USD","Jun 16, 2026","Jun 16, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Cash and/or Derivatives","Cash","9,235,138.37","0.08","9,235,138.37","9,235,000.00","89602RFX8","US89602RFX89","-","100.00","United States","-","USD","0.00","3.90","1.00","Nov 01, 2041","3.90","0.00","-","3.90","0.00","3.90","USD","Jan 24, 2020","May 11, 2005"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","9,225,066.99","0.08","9,225,066.99","8,870,000.00","544647HK9","US544647HK96","-","102.75","United States","-","USD","1.66","3.36","1.00","Jul 01, 2028","5.00","1.65","-","3.36","1.65","3.36","USD","Apr 30, 2024","Apr 30, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","9,215,039.70","0.08","9,215,039.70","9,000,000.00","54466HET9","US54466HET95","-","101.14","United States","-","USD","0.73","4.73","1.00","Jul 01, 2031","5.00","4.14","-","3.44","0.73","3.44","USD","Feb 08, 2017","Feb 08, 2017"
"JEA FLA WTR & SWR SYS","Cash and/or Derivatives","Cash","9,185,000.00","0.08","9,185,000.00","9,185,000.00","46613PVY9","US46613PVY95","-","100.00","United States","-","USD","0.00","4.17","1.00","Oct 01, 2036","4.17","0.00","-","4.17","0.00","4.17","USD","Jun 25, 2024","Mar 19, 2008"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,176,775.45","0.08","9,176,775.45","8,980,000.00","64971XZ76","US64971XZ764","-","100.11","United States","-","USD","0.09","3.63","1.00","Nov 01, 2026","5.00","0.08","-","3.63","0.08","3.63","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","9,173,337.62","0.08","9,173,337.62","8,665,000.00","64990KGC1","US64990KGC18","-","105.64","United States","-","USD","3.98","3.62","1.00","Mar 15, 2031","5.00","3.98","-","3.62","3.98","3.62","USD","Mar 27, 2025","Mar 27, 2025"
"WINNEBAGO & BOONE CNTYS ILL SC","School Districts","Fixed Income","9,153,757.11","0.08","9,153,757.11","8,730,000.00","974535MJ2","US974535MJ21","-","104.02","United States","-","USD","3.04","3.71","1.00","Feb 01, 2030","5.00","3.04","-","3.71","3.04","3.71","USD","Nov 03, 2022","Nov 03, 2022"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","9,140,442.00","0.08","9,140,442.00","10,115,000.00","802649LW1","US802649LW13","-","90.37","United States","-","USD","2.88","3.50","1.00","Sep 01, 2029","0.00","2.82","-","3.50","2.82","3.50","USD","Jun 04, 2002","Jun 04, 2002"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","9,131,063.76","0.08","9,131,063.76","8,600,000.00","6473104W8","US6473104W81","-","104.93","United States","-","USD","3.37","3.58","1.00","Jul 01, 2030","5.00","3.37","-","3.58","3.37","3.58","USD","Jun 26, 2025","Jun 26, 2025"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","9,113,033.62","0.08","9,113,033.62","8,675,000.00","445047NK5","US445047NK52","-","104.41","United States","-","USD","3.08","3.60","1.00","Feb 15, 2030","5.00","3.08","-","3.60","3.08","3.60","USD","Mar 26, 2025","Mar 01, 2025"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","9,106,505.15","0.08","9,106,505.15","8,705,000.00","13063EUP9","US13063EUP95","-","104.22","United States","-","USD","2.62","3.43","1.00","Aug 01, 2029","5.00","2.63","-","3.43","2.63","3.43","USD","Sep 03, 2026","Sep 03, 2026"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","9,066,761.10","0.08","9,066,761.10","8,795,000.00","63968A7W9","US63968A7W99","-","101.84","United States","-","USD","1.20","3.90","1.00","Jul 01, 2028","5.00","1.65","-","3.48","1.19","3.48","USD","Jun 22, 2023","Jun 22, 2023"
"UNIVERSITY OF MICHIGAN","Education","Fixed Income","9,022,218.86","0.08","9,022,218.86","8,534,000.00","914455VM9","US914455VM92","-","105.44","United States","-","USD","3.65","3.68","1.00","Apr 01, 2031","5.00","4.02","-","3.53","3.61","3.53","USD","Sep 11, 2026","Sep 11, 2026"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","8,996,842.88","0.08","8,996,842.88","9,255,000.00","275282NY3","US275282NY36","-","96.71","United States","-","USD","3.45","3.93","1.00","Aug 01, 2030","3.00","3.56","-","3.93","3.56","3.93","USD","Apr 25, 2019","Apr 25, 2019"
"JACKSONVILLE FLA","Local Tax-Backed","Fixed Income","8,954,690.15","0.07","8,954,690.15","8,490,000.00","469487XG2","US469487XG20","-","105.38","United States","-","USD","4.42","3.81","1.00","Oct 01, 2031","5.00","4.41","-","3.81","4.41","3.81","USD","Sep 24, 2026","Sep 24, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","8,950,283.29","0.07","8,950,283.29","8,520,000.00","60412A2M4","US60412A2M49","-","104.22","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","Oct 07, 2025","Oct 07, 2025"
"ST LOUIS CMNTY COLLEGE DIST ST","School Districts","Fixed Income","8,945,474.30","0.07","8,945,474.30","8,575,000.00","85234LAS1","US85234LAS16","-","104.32","United States","-","USD","3.20","3.67","1.00","Apr 01, 2030","5.00","3.20","-","3.67","3.20","3.67","USD","Jul 11, 2024","Jul 11, 2024"
"HUDSON CNTY N J","Local Tax-Backed","Fixed Income","8,934,724.20","0.07","8,934,724.20","9,000,000.00","4437267K4","US4437267K44","-","98.14","United States","-","USD","2.02","3.92","1.00","Nov 15, 2028","3.00","2.01","-","3.92","2.01","3.92","USD","Nov 18, 2020","Nov 18, 2020"
"HILLSBOROUGH CNTY FLA SCH BRD","School Districts","Fixed Income","8,912,814.90","0.07","8,912,814.90","8,720,000.00","43232VUC3","US43232VUC35","-","100.96","United States","-","USD","0.73","4.42","1.00","Jul 01, 2028","5.00","1.64","-","3.68","0.72","3.68","USD","Nov 13, 2017","Nov 13, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","8,816,203.50","0.07","8,816,203.50","9,000,000.00","574193MJ4","US574193MJ48","-","97.42","United States","-","USD","3.34","3.98","1.00","Aug 01, 2030","3.25","3.54","-","3.98","3.54","3.98","USD","Aug 03, 2015","Aug 03, 2015"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","8,816,380.44","0.07","8,816,380.44","8,665,000.00","20772KMQ9","US20772KMQ93","-","100.41","United States","-","USD","0.65","3.36","1.00","Jun 01, 2027","4.00","0.65","-","3.36","0.65","3.36","USD","Jun 04, 2021","Jun 04, 2021"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","8,812,796.51","0.07","8,812,796.51","8,500,000.00","91412HXK4","-","-","101.79","United States","-","USD","1.07","3.36","1.00","Nov 15, 2027","5.00","1.07","-","3.36","1.07","3.36","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK N Y","Cash and/or Derivatives","Cash","8,800,000.00","0.07","8,800,000.00","8,800,000.00","64966LU41","US64966LU414","-","100.00","United States","-","USD","0.00","2.50","1.00","Jun 01, 2044","2.50","0.00","-","2.50","0.00","2.50","USD","Jun 18, 2015","Jun 18, 2015"
"MINNESOTA ST","State Tax-Backed","Fixed Income","8,784,979.24","0.07","8,784,979.24","8,480,000.00","60412AB77","US60412AB770","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Aug 10, 2023","Aug 10, 2023"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","8,783,778.46","0.07","8,783,778.46","8,910,000.00","542691MN7","-","-","98.11","United States","-","USD","3.18","3.92","1.00","Sep 01, 2051","3.40","3.61","-","3.92","3.61","3.92","USD","Aug 11, 2026","Aug 11, 2026"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","8,770,231.34","0.07","8,770,231.34","8,450,000.00","68607V6B6","US68607V6B66","-","103.79","United States","-","USD","2.34","3.41","1.00","Apr 01, 2029","5.00","2.34","-","3.41","2.34","3.41","USD","May 06, 2025","May 06, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","8,761,475.57","0.07","8,761,475.57","8,165,000.00","64985STF0","-","-","105.85","United States","-","USD","4.37","3.70","1.00","Oct 01, 2031","5.00","4.37","-","3.70","4.37","3.70","USD","Jun 16, 2026","Jun 16, 2026"
"OHIO STATE TREASURER","State Tax-Backed","Fixed Income","8,746,844.78","0.07","8,746,844.78","8,155,000.00","677523PL0","US677523PL01","-","105.59","United States","-","USD","3.70","3.54","1.00","Dec 01, 2030","5.00","3.70","-","3.54","3.70","3.54","USD","Dec 16, 2025","Dec 16, 2025"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","8,731,397.70","0.07","8,731,397.70","9,000,000.00","574204N58","US574204N582","-","97.02","United States","-","USD","2.80","4.07","1.00","Oct 01, 2029","3.00","2.83","-","4.07","2.83","4.07","USD","Oct 17, 2019","Oct 17, 2019"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","8,719,220.43","0.07","8,719,220.43","8,525,000.00","7417016E1","US7417016E11","-","101.22","United States","-","USD","0.76","3.41","1.00","Jul 15, 2027","5.00","0.76","-","3.41","0.76","3.41","USD","Jun 16, 2020","Jun 16, 2020"
"KING CNTY WASH SWR REV","Cash and/or Derivatives","Cash","8,700,000.00","0.07","8,700,000.00","8,700,000.00","495290GX0","US495290GX06","-","100.00","United States","-","USD","0.00","2.45","1.00","Jan 01, 2042","2.45","0.00","-","2.45","0.00","2.45","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,698,288.16","0.07","8,698,288.16","8,225,000.00","64972JHL5","US64972JHL52","-","103.67","United States","-","USD","2.37","3.50","1.00","May 01, 2029","5.00","2.37","-","3.50","2.37","3.50","USD","May 23, 2024","May 23, 2024"
"UNIVERSITY OF DELAWARE","Education","Fixed Income","8,697,199.50","0.07","8,697,199.50","8,100,000.00","914245EA9","US914245EA92","-","105.29","United States","-","USD","3.62","3.59","1.00","Nov 01, 2030","5.00","3.62","-","3.59","3.62","3.59","USD","Nov 20, 2025","Nov 20, 2025"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","8,677,543.64","0.07","8,677,543.64","8,255,000.00","41423PCL9","US41423PCL94","-","104.48","United States","-","USD","3.49","3.75","1.00","Aug 15, 2030","5.00","3.49","-","3.75","3.49","3.75","USD","Jun 21, 2022","Jun 21, 2022"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","8,653,125.04","0.07","8,653,125.04","8,400,000.00","13077DAP7","US13077DAP78","-","100.93","United States","-","USD","0.56","4.75","1.00","Nov 01, 2030","5.00","3.59","-","3.37","0.56","3.37","USD","Mar 09, 2017","Mar 09, 2017"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","8,653,313.84","0.07","8,653,313.84","8,500,000.00","91802REV7","US91802REV78","-","100.33","United States","-","USD","2.05","4.84","1.00","Dec 15, 2028","5.00","2.04","-","4.84","2.04","4.84","USD","Sep 29, 2022","Sep 29, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,644,307.73","0.07","8,644,307.73","8,455,000.00","13063DHL5","US13063DHL55","-","101.41","United States","-","USD","0.81","3.27","1.00","Aug 01, 2027","5.00","0.81","-","3.27","0.81","3.27","USD","Sep 18, 2018","Sep 18, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,632,235.73","0.07","8,632,235.73","8,365,000.00","927793D89","US927793D894","-","101.31","United States","-","USD","1.13","4.60","1.00","May 15, 2030","5.00","3.23","-","3.80","1.07","3.80","USD","Dec 14, 2017","Dec 14, 2017"
"CALIFORNIA STATE PUBLIC WORKS BOAR","State Tax-Backed","Fixed Income","8,618,305.29","0.07","8,618,305.29","8,325,000.00","13068XSL4","-","-","103.11","United States","-","USD","1.82","3.31","1.00","Sep 01, 2028","5.00","1.82","-","3.31","1.82","3.31","USD","Apr 09, 2026","Apr 09, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","8,615,193.51","0.07","8,615,193.51","8,000,000.00","709225UT1","US709225UT16","-","105.18","United States","-","USD","4.06","3.78","1.00","Jun 01, 2031","5.00","4.06","-","3.78","4.06","3.78","USD","Mar 31, 2026","Mar 31, 2026"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","8,611,176.71","0.07","8,611,176.71","8,000,000.00","5465893F7","US5465893F76","-","105.75","United States","-","USD","4.05","3.64","1.00","May 15, 2031","5.00","4.05","-","3.64","4.05","3.64","USD","Aug 19, 2025","Aug 19, 2025"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","8,596,019.91","0.07","8,596,019.91","8,000,000.00","68607DWX9","US68607DWX91","-","105.56","United States","-","USD","3.66","3.54","1.00","Nov 15, 2030","5.00","3.66","-","3.54","3.66","3.54","USD","Jul 08, 2024","Jul 08, 2024"
"KANSAS ST DEV FIN AUTH REV","Education","Fixed Income","8,587,664.44","0.07","8,587,664.44","8,000,000.00","48542R4Y7","US48542R4Y71","-","105.42","United States","-","USD","4.02","3.70","1.00","May 01, 2031","5.00","4.02","-","3.70","4.02","3.70","USD","May 12, 2026","May 12, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,581,584.27","0.07","8,581,584.27","8,000,000.00","13063ENP7","US13063ENP78","-","106.44","United States","-","USD","4.26","3.54","1.00","Aug 01, 2031","5.00","4.26","-","3.54","4.26","3.54","USD","Oct 02, 2025","Oct 02, 2025"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,555,286.78","0.07","8,555,286.78","8,315,000.00","927793Z69","US927793Z699","-","101.00","United States","-","USD","0.60","3.35","1.00","May 15, 2027","5.00","0.60","-","3.35","0.60","3.35","USD","Mar 11, 2026","Mar 11, 2026"
"FULTON CNTY GA WTR & SEW REV","Utility","Fixed Income","8,547,483.20","0.07","8,547,483.20","8,000,000.00","360066PX6","US360066PX60","-","105.59","United States","-","USD","3.79","3.57","1.00","Jan 01, 2031","5.00","3.78","-","3.57","3.78","3.57","USD","Dec 11, 2025","Dec 11, 2025"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","8,541,268.92","0.07","8,541,268.92","8,320,000.00","64972GU36","US64972GU362","-","101.19","United States","-","USD","0.68","3.28","1.00","Jun 15, 2027","5.00","0.68","-","3.28","0.68","3.28","USD","Apr 07, 2026","Apr 07, 2026"
"CALIFORNIA ST","Cash and/or Derivatives","Cash","8,524,000.00","0.07","8,524,000.00","8,524,000.00","13063EEV4","US13063EEV48","-","100.00","United States","-","USD","0.00","3.78","1.00","May 01, 2046","3.78","0.00","-","3.78","0.00","3.78","USD","Oct 10, 2024","Oct 10, 2024"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","8,511,378.22","0.07","8,511,378.22","8,105,000.00","39081HBZ4","US39081HBZ47","-","103.76","United States","-","USD","2.53","3.55","1.00","Jul 01, 2029","5.00","2.53","-","3.55","2.53","3.55","USD","Oct 03, 2018","Oct 03, 2018"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","8,502,521.25","0.07","8,502,521.25","8,635,000.00","5288287K6","US5288287K61","-","98.08","United States","-","USD","1.79","4.07","1.00","Aug 15, 2028","3.00","1.79","-","4.07","1.79","4.07","USD","May 15, 2016","May 15, 2016"
"METROPOLITAN WTR DIST SOUTHN CA","Cash and/or Derivatives","Cash","8,500,815.07","0.07","8,500,815.07","8,500,000.00","59266TYR6","US59266TYR66","-","100.00","United States","-","USD","0.00","3.50","1.00","Apr 01, 2054","3.50","0.00","-","3.50","0.00","3.50","USD","Sep 19, 2024","Sep 19, 2024"
"SEATTLE WASH MUN LT & PWR REV","Cash and/or Derivatives","Cash","8,500,000.00","0.07","8,500,000.00","8,500,000.00","812643ZK3","US812643ZK32","-","100.00","United States","-","USD","0.00","2.40","1.00","Nov 01, 2046","2.40","0.00","-","2.40","0.00","2.40","USD","Oct 26, 2023","Oct 26, 2023"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","8,490,312.00","0.07","8,490,312.00","8,000,000.00","115065F41","US115065F415","-","104.88","United States","-","USD","4.17","3.86","1.00","Jul 01, 2031","5.00","4.17","-","3.86","4.17","3.86","USD","Apr 06, 2026","Apr 06, 2026"
"WASHINGTON ST CTFS PARTN","State Tax-Backed","Fixed Income","8,471,774.61","0.07","8,471,774.61","8,100,000.00","93972AFC5","US93972AFC53","-","103.34","United States","-","USD","2.10","3.44","1.00","Jan 01, 2029","5.00","2.10","-","3.44","2.10","3.44","USD","Feb 26, 2025","Feb 26, 2025"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","8,426,042.33","0.07","8,426,042.33","7,885,000.00","63968CAF8","US63968CAF86","-","104.93","United States","-","USD","3.82","3.85","1.00","Jul 01, 2031","5.00","4.15","-","3.73","3.75","3.73","USD","May 12, 2026","May 12, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,423,675.91","0.07","8,423,675.91","8,000,000.00","59261AG68","US59261AG682","-","103.41","United States","-","USD","3.24","3.98","1.00","May 15, 2030","5.00","3.24","-","3.98","3.24","3.98","USD","May 14, 2020","Jan 22, 2015"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,408,255.47","0.07","8,408,255.47","8,000,000.00","64972JJK5","US64972JJK51","-","103.02","United States","-","USD","1.94","3.48","1.00","Nov 01, 2028","5.00","1.93","-","3.48","1.93","3.48","USD","Jul 30, 2024","Jul 30, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","8,405,000.00","0.07","8,405,000.00","8,405,000.00","7092248P7","US7092248P76","-","100.00","United States","-","USD","0.00","3.96","1.00","Dec 01, 2039","3.96","0.00","-","3.96","0.00","3.96","USD","Jun 23, 2020","Jun 23, 2020"
"ALEXANDRIA VA","Local Tax-Backed","Fixed Income","8,391,137.40","0.07","8,391,137.40","8,115,000.00","015303DH0","US015303DH00","-","101.93","United States","-","USD","1.15","3.35","1.00","Dec 15, 2027","5.00","1.15","-","3.35","1.15","3.35","USD","Dec 13, 2023","Dec 13, 2023"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","8,372,110.48","0.07","8,372,110.48","8,120,000.00","235308Q63","US235308Q635","-","102.47","United States","-","USD","2.22","3.90","1.00","Feb 15, 2029","5.00","2.21","-","3.90","2.21","3.90","USD","Feb 19, 2025","Feb 19, 2025"
"UTAH ST","State Tax-Backed","Fixed Income","8,369,386.28","0.07","8,369,386.28","8,165,000.00","917542XB3","US917542XB34","-","101.25","United States","-","USD","0.72","3.29","1.00","Jul 01, 2027","5.00","0.73","-","3.29","0.73","3.29","USD","May 27, 2020","May 27, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","8,329,729.49","0.07","8,329,729.49","8,255,000.00","13063C4S6","US13063C4S61","-","100.07","United States","-","USD","0.05","4.98","1.00","Aug 01, 2030","5.00","3.42","-","3.67","0.05","3.67","USD","Nov 03, 2016","Nov 03, 2016"
"HUDSON CNTY N J","Local Tax-Backed","Fixed Income","8,323,105.94","0.07","8,323,105.94","8,620,000.00","4437267M0","US4437267M00","-","95.42","United States","-","USD","3.74","4.22","1.00","Nov 15, 2030","3.00","3.78","-","4.22","3.78","4.22","USD","Nov 18, 2020","Nov 18, 2020"
"KING CNTY WASH SWR REV","Utility","Fixed Income","8,299,940.00","0.07","8,299,940.00","8,000,000.00","495290AU2","US495290AU21","-","102.50","United States","-","USD","1.66","4.03","1.00","Jul 01, 2029","5.00","2.52","-","3.51","1.65","3.51","USD","Nov 15, 2018","Nov 15, 2018"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","8,239,266.09","0.07","8,239,266.09","7,905,000.00","64985SDA8","US64985SDA87","-","104.23","United States","-","USD","2.78","3.50","1.00","Oct 01, 2029","5.00","2.78","-","3.50","2.78","3.50","USD","Jun 17, 2025","Jun 17, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","8,209,739.65","0.07","8,209,739.65","8,115,000.00","452153KL2","US452153KL27","-","100.33","United States","-","USD","0.33","3.95","1.00","Feb 01, 2027","5.00","0.33","-","3.95","0.33","3.95","USD","Oct 16, 2024","Oct 16, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","8,200,912.04","0.07","8,200,912.04","8,075,000.00","6461362D2","US6461362D29","-","100.09","United States","-","USD","0.07","4.96","1.00","Jun 15, 2029","5.00","2.47","-","3.69","0.07","3.69","USD","Nov 02, 2016","Nov 02, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","8,192,736.07","0.07","8,192,736.07","7,590,000.00","93974FFS7","US93974FFS74","-","106.27","United States","-","USD","4.10","3.53","1.00","Jun 01, 2031","5.00","4.10","-","3.53","4.10","3.53","USD","Feb 24, 2026","Feb 24, 2026"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","8,149,811.47","0.07","8,149,811.47","7,980,000.00","249164QT4","US249164QT46","-","101.29","United States","-","USD","0.81","3.41","1.00","Aug 01, 2027","5.00","0.81","-","3.41","0.81","3.41","USD","Dec 03, 2020","Dec 03, 2020"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","8,139,582.21","0.07","8,139,582.21","8,020,000.00","79467BEC5","US79467BEC54","-","100.24","United States","-","USD","0.26","3.98","1.00","Jan 01, 2027","5.00","0.25","-","3.98","0.25","3.98","USD","Dec 22, 2021","Dec 22, 2021"
"VIRGINIA ST RES AUTH CLEAN WTR","Utility","Fixed Income","8,137,475.55","0.07","8,137,475.55","8,005,000.00","92817LSU8","US92817LSU88","-","101.65","United States","-","USD","0.97","3.30","1.00","Oct 01, 2027","5.00","0.97","-","3.30","0.97","3.30","USD","Jul 17, 2025","Jul 17, 2025"
"EL CAMINO CALIF CMNTY COLLEGEDIST","School Districts","Fixed Income","8,136,070.03","0.07","8,136,070.03","8,365,000.00","282726DP0","US282726DP05","-","97.26","United States","-","USD","0.82","3.38","1.00","Aug 01, 2027","0.00","0.81","-","3.38","0.81","3.38","USD","Sep 11, 2012","Sep 11, 2012"
"HORRY CNTY S C SCH DIST","School Districts","Fixed Income","8,129,767.35","0.07","8,129,767.35","7,805,000.00","440673L66","US440673L667","-","103.74","United States","-","USD","2.26","3.37","1.00","Mar 01, 2029","5.00","2.26","-","3.37","2.26","3.37","USD","Sep 10, 2025","Sep 10, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","8,123,461.60","0.07","8,123,461.60","8,000,000.00","1675936H0","US1675936H06","-","100.29","United States","-","USD","0.26","3.77","1.00","Jan 01, 2027","5.00","0.25","-","3.77","0.25","3.77","USD","Oct 30, 2024","Oct 30, 2024"
"METROPOLITAN WASH D C ARPTS AU","Cash and/or Derivatives","Cash","8,115,000.00","0.07","8,115,000.00","8,115,000.00","592647JN2","US592647JN25","-","100.00","United States","-","USD","0.00","3.96","1.00","Oct 01, 2040","3.96","0.00","-","3.96","0.00","3.96","USD","Sep 29, 2022","Sep 22, 2010"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","8,085,308.30","0.07","8,085,308.30","7,845,000.00","13068XEN5","US13068XEN57","-","100.98","United States","-","USD","0.56","3.29","1.00","May 01, 2027","5.00","0.56","-","3.29","0.56","3.29","USD","Apr 20, 2022","Apr 20, 2022"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","8,079,627.83","0.07","8,079,627.83","8,350,000.00","34153QJV9","US34153QJV95","-","95.76","United States","-","USD","3.37","4.26","1.00","Jun 01, 2030","3.00","3.39","-","4.26","3.39","4.26","USD","Sep 12, 2017","Sep 12, 2017"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","8,073,343.38","0.07","8,073,343.38","7,965,000.00","25476FYZ5","US25476FYZ51","-","100.53","United States","-","USD","0.33","3.37","1.00","Feb 01, 2027","5.00","0.33","-","3.37","0.33","3.37","USD","Nov 30, 2021","Nov 30, 2021"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","8,055,988.67","0.07","8,055,988.67","7,550,000.00","485424SX4","US485424SX44","-","106.29","United States","-","USD","4.34","3.59","1.00","Sep 01, 2031","5.00","4.34","-","3.59","4.34","3.59","USD","Jul 25, 2024","Jul 25, 2024"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","8,021,942.73","0.07","8,021,942.73","8,100,000.00","254845TJ9","US254845TJ91","-","99.04","United States","-","USD","0.98","3.99","1.00","Oct 01, 2027","3.00","0.97","-","3.99","0.97","3.99","USD","Mar 23, 2022","Mar 23, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","8,013,802.75","0.07","8,013,802.75","7,500,000.00","79771FFV4","US79771FFV40","-","104.77","United States","-","USD","2.80","3.36","1.00","Nov 01, 2029","5.00","2.80","-","3.36","2.80","3.36","USD","Apr 17, 2025","Apr 17, 2025"
"HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","7,956,146.88","0.07","7,956,146.88","7,650,000.00","40934TAT0","US40934TAT07","-","102.63","United States","-","USD","1.20","3.33","1.00","Jan 01, 2028","5.50","1.19","-","3.33","1.19","3.33","USD","Feb 14, 2018","Feb 14, 2018"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","7,949,079.75","0.07","7,949,079.75","7,500,000.00","254845WE6","US254845WE67","-","105.99","United States","-","USD","4.42","3.68","1.00","Oct 01, 2031","5.00","4.42","-","3.68","4.42","3.68","USD","Mar 16, 2026","Mar 16, 2026"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","7,945,705.50","0.07","7,945,705.50","7,750,000.00","64990FXV1","US64990FXV11","-","102.30","United States","-","USD","1.39","3.36","1.00","Mar 15, 2028","5.00","1.40","-","3.36","1.40","3.36","USD","Oct 15, 2020","Oct 15, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","7,928,064.79","0.07","7,928,064.79","7,760,000.00","574193TA6","US574193TA65","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Aug 05, 2020","Aug 05, 2020"
"PEARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","7,922,777.39","0.07","7,922,777.39","7,535,000.00","704880DK6","-","-","104.51","United States","-","USD","3.08","3.57","1.00","Feb 15, 2030","5.00","3.08","-","3.57","3.08","3.57","USD","Nov 20, 2025","Nov 01, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,893,828.46","0.07","7,893,828.46","7,590,000.00","544647JQ4","US544647JQ49","-","102.75","United States","-","USD","1.66","3.36","1.00","Jul 01, 2028","5.00","1.65","-","3.36","1.65","3.36","USD","May 13, 2025","May 13, 2025"
"TOHOPEKALIGA WTR AUTH FLA","Utility","Fixed Income","7,879,992.75","0.07","7,879,992.75","7,500,000.00","88906RFE5","US88906RFE53","-","105.07","United States","-","USD","3.56","3.63","1.00","Oct 01, 2030","5.00","3.62","-","3.60","3.55","3.60","USD","Jun 30, 2026","Jun 30, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","7,878,177.83","0.07","7,878,177.83","7,500,000.00","64966SXT8","-","-","104.93","United States","-","USD","4.28","3.87","1.00","Aug 01, 2031","5.00","4.28","-","3.87","4.28","3.87","USD","Sep 23, 2026","Sep 23, 2026"
"DES MOINES IOWA INDPT CMNTY SC","School Districts","Fixed Income","7,870,698.64","0.07","7,870,698.64","7,635,000.00","250109JW6","US250109JW61","-","102.23","United States","-","USD","1.58","3.61","1.00","Jun 01, 2028","5.00","1.58","-","3.61","1.58","3.61","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,835,266.00","0.07","7,835,266.00","7,500,000.00","64966SFS0","US64966SFS05","-","103.64","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,835,266.00","0.07","7,835,266.00","7,500,000.00","64966SKF2","US64966SKF29","-","103.64","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Mar 20, 2025","Mar 20, 2025"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","7,825,697.79","0.07","7,825,697.79","7,680,000.00","386442WN3","US386442WN30","-","100.23","United States","-","USD","0.16","4.85","1.00","Jun 01, 2028","5.00","1.56","-","3.55","0.16","3.55","USD","Nov 15, 2016","Nov 15, 2016"
"FAYETTE CNTY KY BRD ED","School Districts","Fixed Income","7,797,516.60","0.07","7,797,516.60","7,475,000.00","312391BF1","US312391BF16","-","103.48","United States","-","USD","3.04","3.87","1.00","Feb 01, 2030","5.00","3.03","-","3.87","3.03","3.87","USD","Jun 10, 2025","Jun 10, 2025"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","7,789,747.64","0.07","7,789,747.64","7,290,000.00","91412HXM0","US91412HXM05","-","104.97","United States","-","USD","2.84","3.31","1.00","Nov 15, 2029","5.00","2.84","-","3.31","2.84","3.31","USD","Mar 11, 2026","Mar 11, 2026"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","7,790,419.16","0.07","7,790,419.16","7,345,000.00","59334PLF2","US59334PLF26","-","104.81","United States","-","USD","3.37","3.61","1.00","Jul 01, 2030","5.00","3.37","-","3.61","3.37","3.61","USD","Aug 19, 2025","Aug 19, 2025"
"LANSING BOARD OF WATER & LIGHT","Corporate Muni","Fixed Income","7,784,678.27","0.07","7,784,678.27","7,350,000.00","516391FP9","-","-","104.66","United States","-","USD","3.84","3.91","1.00","Jul 01, 2051","5.00","4.17","-","3.80","3.78","3.80","USD","Feb 17, 2026","Feb 17, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,765,450.00","0.07","7,765,450.00","7,500,000.00","64972JYT9","US64972JYT95","-","101.46","United States","-","USD","1.03","3.61","1.00","Nov 01, 2027","5.00","1.03","-","3.61","1.03","3.61","USD","Jan 07, 2026","Jan 07, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","7,764,239.00","0.07","7,764,239.00","7,500,000.00","13068XLV9","US13068XLV90","-","103.11","United States","-","USD","1.82","3.31","1.00","Sep 01, 2028","5.00","1.82","-","3.31","1.82","3.31","USD","Oct 03, 2024","Oct 03, 2024"
"SEATTLE WASH DRAIN & WASTEWATE","Utility","Fixed Income","7,760,716.15","0.06","7,760,716.15","7,215,000.00","812631TX7","US812631TX70","-","106.23","United States","-","USD","4.11","3.54","1.00","Jun 01, 2031","5.00","4.11","-","3.54","4.11","3.54","USD","Jun 25, 2026","Jun 25, 2026"
"SCAGO EDL FACS CORP FOR PICKEN","School Districts","Fixed Income","7,737,733.77","0.06","7,737,733.77","7,040,000.00","80585TCT6","US80585TCT60","-","104.80","United States","-","USD","4.10","3.29","1.00","Dec 01, 2030","5.00","4.10","-","3.29","4.10","3.29","USD","Sep 23, 2025","Sep 23, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","7,736,831.76","0.06","7,736,831.76","7,200,000.00","25476FM88","US25476FM882","-","105.79","United States","-","USD","4.10","3.64","1.00","Jun 01, 2031","5.00","4.10","-","3.64","4.10","3.64","USD","Mar 03, 2026","Mar 03, 2026"
"NORTH TEXAS TOLLWAY AUTHORITY","Transportation","Fixed Income","7,716,588.56","0.06","7,716,588.56","7,600,000.00","66285WT30","US66285WT309","-","100.28","United States","-","USD","0.26","3.81","1.00","Jan 01, 2027","5.00","0.25","-","3.81","0.25","3.81","USD","Nov 04, 2025","Nov 04, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","7,716,638.92","0.06","7,716,638.92","7,500,000.00","2084184G5","US2084184G59","-","102.25","United States","-","USD","1.32","3.31","1.00","Feb 15, 2028","5.00","1.31","-","3.31","1.31","3.31","USD","Dec 19, 2024","Dec 19, 2024"
"TARRANT REGL WTR DIST TEX WTR","Utility","Fixed Income","7,693,312.31","0.06","7,693,312.31","7,365,000.00","876448HH7","US876448HH72","-","104.04","United States","-","USD","2.70","3.53","1.00","Sep 01, 2029","5.00","2.70","-","3.53","2.70","3.53","USD","Mar 18, 2025","Feb 01, 2025"
"NEW MEXICO (STATE OF)","State Tax-Backed","Fixed Income","7,688,431.75","0.06","7,688,431.75","7,500,000.00","6473105C1","US6473105C19","-","101.18","United States","-","USD","0.72","3.39","1.00","Jul 01, 2027","5.00","0.73","-","3.39","0.73","3.39","USD","Jun 25, 2026","Jun 25, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","7,684,881.67","0.06","7,684,881.67","7,525,000.00","60412AXX6","US60412AXX61","-","101.29","United States","-","USD","0.81","3.41","1.00","Aug 01, 2027","5.00","0.81","-","3.41","0.81","3.41","USD","Aug 23, 2022","Aug 23, 2022"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","7,681,603.77","0.06","7,681,603.77","7,310,000.00","235308R54","US235308R542","-","104.44","United States","-","USD","3.08","3.59","1.00","Feb 15, 2030","5.00","3.08","-","3.59","3.08","3.59","USD","Feb 27, 2025","Feb 01, 2025"
"MICHIGAN ST","Transportation","Fixed Income","7,647,496.28","0.06","7,647,496.28","7,580,000.00","594612DJ9","US594612DJ99","-","100.67","United States","-","USD","0.44","3.50","1.00","Mar 15, 2027","5.00","0.45","-","3.50","0.45","3.50","USD","Aug 12, 2016","Aug 12, 2016"
"DALLAS TEX AREA RAPID TRAN SALES T","Local Tax-Backed","Fixed Income","7,643,973.08","0.06","7,643,973.08","7,165,000.00","235241EY8","US235241EY80","-","104.93","United States","-","USD","2.87","3.59","1.00","Dec 01, 2029","5.25","2.87","-","3.59","2.87","3.59","USD","Mar 08, 2007","Mar 08, 2007"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","7,644,818.25","0.06","7,644,818.25","7,500,000.00","882830DM1","US882830DM16","-","101.93","United States","-","USD","1.44","3.99","1.00","Oct 01, 2028","5.00","1.89","-","3.67","1.44","3.67","USD","Oct 01, 2026","Oct 01, 2026"
"UNIVERSITY MD SYS AUXILIARY FA","Education","Fixed Income","7,636,795.44","0.06","7,636,795.44","7,220,000.00","91440AEC4","US91440AEC45","-","105.77","United States","-","USD","4.02","3.60","1.00","Apr 01, 2031","5.00","4.03","-","3.60","4.03","3.60","USD","Feb 25, 2026","Feb 25, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","7,592,300.66","0.06","7,592,300.66","7,505,000.00","13063C4P2","US13063C4P23","-","100.33","United States","-","USD","0.05","4.58","1.00","Aug 01, 2027","5.00","0.80","-","-0.93","0.06","-0.93","USD","Nov 03, 2016","Nov 03, 2016"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","7,586,540.65","0.06","7,586,540.65","7,270,000.00","34153QYG5","US34153QYG53","-","102.69","United States","-","USD","1.57","3.33","1.00","Jun 01, 2028","5.00","1.57","-","3.33","1.57","3.33","USD","Mar 04, 2025","Mar 04, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","7,581,246.11","0.06","7,581,246.11","7,175,000.00","606092QB3","US606092QB36","-","104.00","United States","-","USD","2.88","3.65","1.00","Dec 01, 2029","5.00","2.87","-","3.65","2.87","3.65","USD","Mar 06, 2025","Mar 06, 2025"
"CHANDLER ARIZ EXCISE TAX REV","Local Tax-Backed","Fixed Income","7,571,567.80","0.06","7,571,567.80","7,100,000.00","158855FX9","US158855FX99","-","105.39","United States","-","USD","3.37","3.45","1.00","Jul 01, 2030","5.00","3.38","-","3.45","3.38","3.45","USD","Jan 28, 2026","Jan 28, 2026"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","7,562,035.91","0.06","7,562,035.91","7,000,000.00","574193XT0","US574193XT01","-","106.58","United States","-","USD","4.11","3.46","1.00","Jun 01, 2031","5.00","4.11","-","3.46","4.11","3.46","USD","Jun 17, 2026","Jun 17, 2026"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","7,556,419.65","0.06","7,556,419.65","7,165,000.00","882830CK6","-","-","105.46","United States","-","USD","4.02","3.67","1.00","Apr 01, 2031","5.00","4.02","-","3.67","4.02","3.67","USD","May 07, 2026","May 07, 2026"
"REGIONAL TRANSN AUTH ILL","Local Tax-Backed","Fixed Income","7,529,143.77","0.06","7,529,143.77","7,150,000.00","759911XV7","US759911XV70","-","103.80","United States","-","USD","1.66","4.51","1.00","Jul 01, 2029","6.00","1.66","-","4.51","1.66","4.51","USD","Apr 01, 2003","May 01, 2003"
"WISCONSIN ST","State Tax-Backed","Fixed Income","7,522,263.23","0.06","7,522,263.23","6,950,000.00","97705MJ55","US97705MJ558","-","106.15","United States","-","USD","4.01","3.53","1.00","May 01, 2031","5.00","4.02","-","3.53","4.02","3.53","USD","Mar 14, 2024","Mar 14, 2024"
"SAN FRANCISCO CALIF CMNTY COLL","Local Tax-Backed","Fixed Income","7,482,961.98","0.06","7,482,961.98","7,160,000.00","797683KP3","US797683KP38","-","103.04","United States","-","USD","1.61","3.15","1.00","Jun 15, 2028","5.00","1.61","-","3.15","1.61","3.15","USD","Mar 18, 2025","Mar 18, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","7,468,146.23","0.06","7,468,146.23","6,900,000.00","97705MQ99","US97705MQ991","-","106.15","United States","-","USD","4.01","3.53","1.00","May 01, 2031","5.00","4.02","-","3.53","4.02","3.53","USD","Feb 27, 2025","Feb 27, 2025"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","7,326,204.04","0.06","7,326,204.04","6,790,000.00","940158LN6","US940158LN64","-","106.23","United States","-","USD","4.10","3.54","1.00","Jun 01, 2031","5.00","4.10","-","3.54","4.10","3.54","USD","Feb 19, 2026","Feb 19, 2026"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","7,321,117.77","0.06","7,321,117.77","7,000,000.00","606092QA5","US606092QA52","-","102.92","United States","-","USD","2.02","3.58","1.00","Dec 01, 2028","5.00","2.01","-","3.58","2.01","3.58","USD","Mar 06, 2025","Mar 06, 2025"
"TEXAS A & M UNIV PERM UNIV FD","Education","Fixed Income","7,319,317.41","0.06","7,319,317.41","7,035,000.00","882117E67","US882117E673","-","102.67","United States","-","USD","1.20","3.90","1.00","Jul 01, 2028","5.50","1.20","-","3.90","1.20","3.90","USD","Aug 01, 1998","Sep 09, 1998"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,315,379.45","0.06","7,315,379.45","6,910,000.00","64990F6A7","US64990F6A72","-","105.64","United States","-","USD","3.98","3.62","1.00","Mar 15, 2031","5.00","3.98","-","3.62","3.98","3.62","USD","Mar 21, 2024","Mar 21, 2024"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","7,303,930.14","0.06","7,303,930.14","6,950,000.00","46613SRX0","US46613SRX08","-","105.09","United States","-","USD","3.62","3.62","1.00","Oct 01, 2030","5.00","3.62","-","3.62","3.62","3.62","USD","Oct 01, 2024","Oct 01, 2024"
"TEXAS ST","State Tax-Backed","Fixed Income","7,298,023.60","0.06","7,298,023.60","7,000,000.00","882725CT9","US882725CT91","-","104.26","United States","-","USD","2.78","3.49","1.00","Oct 01, 2029","5.00","2.78","-","3.49","2.78","3.49","USD","Nov 06, 2025","Nov 06, 2025"
"SALEM-KEIZER ORE SCH DIST NO 24J","School Districts","Fixed Income","7,294,051.62","0.06","7,294,051.62","8,100,000.00","794173FV1","US794173FV15","-","90.05","United States","-","USD","2.66","3.91","1.00","Jun 15, 2029","0.00","2.60","-","3.91","2.60","3.91","USD","Mar 16, 2009","Mar 16, 2009"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","7,284,251.74","0.06","7,284,251.74","7,150,000.00","606092PY4","US606092PY48","-","100.21","United States","-","USD","0.16","3.67","1.00","Dec 01, 2026","5.00","0.16","-","3.67","0.16","3.67","USD","Mar 06, 2025","Mar 06, 2025"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","7,260,925.00","0.06","7,260,925.00","7,000,000.00","882830BP6","US882830BP64","-","103.73","United States","-","USD","2.34","3.43","1.00","Apr 01, 2029","5.00","2.34","-","3.43","2.34","3.43","USD","Mar 28, 2024","Mar 28, 2024"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","7,251,233.27","0.06","7,251,233.27","7,000,000.00","235241TA4","US235241TA40","-","101.92","United States","-","USD","1.11","3.30","1.00","Dec 01, 2027","5.00","1.11","-","3.30","1.11","3.30","USD","Apr 09, 2019","Apr 09, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","7,242,752.07","0.06","7,242,752.07","7,000,000.00","452153NQ8","US452153NQ86","-","103.05","United States","-","USD","3.54","4.15","1.00","Sep 01, 2030","5.00","3.52","-","4.15","3.52","4.15","USD","Sep 11, 2025","Sep 11, 2025"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","7,237,248.67","0.06","7,237,248.67","7,000,000.00","167560XR7","US167560XR76","-","101.72","United States","-","USD","1.11","3.48","1.00","Dec 01, 2027","5.00","1.11","-","3.48","1.11","3.48","USD","Dec 19, 2024","Dec 19, 2024"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","7,233,920.59","0.06","7,233,920.59","7,185,000.00","235308ZY2","US235308ZY28","-","100.17","United States","-","USD","0.37","3.52","1.00","Feb 15, 2027","4.00","0.37","-","3.52","0.37","3.52","USD","Feb 10, 2021","Jan 15, 2021"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","7,206,126.80","0.06","7,206,126.80","7,235,000.00","34153QAU0","US34153QAU04","-","98.57","United States","-","USD","1.58","3.99","1.00","Jun 01, 2028","3.10","1.59","-","3.99","1.59","3.99","USD","Sep 10, 2015","Sep 10, 2015"
"GALVESTON CNTY TEX","Local Tax-Backed","Fixed Income","7,202,445.25","0.06","7,202,445.25","7,135,000.00","364195ER4","US364195ER42","-","100.11","United States","-","USD","0.08","4.91","1.00","Feb 01, 2028","5.00","1.27","-","3.62","0.08","3.62","USD","Jan 31, 2017","Jan 31, 2017"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","7,197,748.24","0.06","7,197,748.24","6,850,000.00","45528US36","US45528US361","-","103.41","United States","-","USD","2.45","3.64","1.00","Jun 01, 2029","5.00","2.45","-","3.64","2.45","3.64","USD","Mar 03, 2021","Mar 03, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","7,182,466.72","0.06","7,182,466.72","6,965,000.00","89602HEX1","US89602HEX17","-","101.23","United States","-","USD","0.83","3.86","1.00","Nov 15, 2027","5.00","1.07","-","3.56","0.83","3.56","USD","Nov 01, 2022","Nov 01, 2022"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","7,143,704.78","0.06","7,143,704.78","6,900,000.00","052430UR4","US052430UR48","-","102.70","United States","-","USD","1.73","3.47","1.00","Aug 01, 2028","5.00","1.73","-","3.47","1.73","3.47","USD","Feb 23, 2022","Feb 23, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,137,865.80","0.06","7,137,865.80","6,995,000.00","59261AJM0","US59261AJM09","-","100.15","United States","-","USD","0.12","4.85","1.00","Nov 15, 2027","5.00","1.06","-","3.67","0.12","3.67","USD","Oct 26, 2016","Oct 26, 2016"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,132,476.97","0.06","7,132,476.97","6,970,000.00","70914P5C2","US70914P5C23","-","102.33","United States","-","USD","1.45","3.39","1.00","Apr 01, 2028","5.00","1.44","-","3.39","1.44","3.39","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","7,118,082.01","0.06","7,118,082.01","6,775,000.00","64966SXH4","-","-","104.95","United States","-","USD","4.28","3.87","1.00","Aug 01, 2031","5.00","4.28","-","3.87","4.28","3.87","USD","Sep 23, 2026","Sep 23, 2026"
"MICHIGAN ST","State Tax-Backed","Fixed Income","7,118,407.57","0.06","7,118,407.57","7,000,000.00","594612EA7","US594612EA71","-","100.02","United States","-","USD","0.29","3.99","1.00","May 01, 2029","4.00","2.39","-","3.64","0.08","3.64","USD","Aug 16, 2018","Aug 16, 2018"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","7,112,668.90","0.06","7,112,668.90","6,725,000.00","64966SSV9","-","-","104.93","United States","-","USD","4.26","3.87","1.00","Aug 01, 2031","5.00","4.25","-","3.87","4.25","3.87","USD","Apr 09, 2026","Apr 09, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,095,973.50","0.06","7,095,973.50","6,930,000.00","544532LZ5","US544532LZ59","-","101.15","United States","-","USD","0.72","3.43","1.00","Jul 01, 2027","5.00","0.73","-","3.43","0.73","3.43","USD","Jun 27, 2024","Jun 27, 2024"
"GERMANTOWN WIS SCH DIST","Prerefund/Escrow","Fixed Income","7,096,041.64","0.06","7,096,041.64","7,070,000.00","374100LB9","US374100LB93","-","100.37","United States","-","USD","0.49","3.25","1.00","Apr 01, 2027","4.00","0.49","-","3.25","0.49","3.25","USD","Apr 12, 2017","Apr 12, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","7,071,425.85","0.06","7,071,425.85","6,665,000.00","64972JL71","US64972JL712","-","105.25","United States","-","USD","3.66","3.61","1.00","Nov 01, 2030","5.00","3.66","-","3.61","3.66","3.61","USD","Jul 30, 2026","Jul 30, 2026"
"NEW MEXICO FIN AUTH REV","State Tax-Backed","Fixed Income","7,061,691.26","0.06","7,061,691.26","6,590,000.00","64711PTD2","US64711PTD23","-","105.69","United States","-","USD","3.74","3.53","1.00","Dec 15, 2030","5.00","3.74","-","3.53","3.74","3.53","USD","Oct 15, 2025","Oct 15, 2025"
"BIRMINGHAM ALA WTRWKS BRD WTR","Prerefund/Escrow","Fixed Income","7,059,374.43","0.06","7,059,374.43","6,945,000.00","091096LK1","US091096LK15","-","100.40","United States","-","USD","0.26","3.36","1.00","Jan 01, 2027","5.00","0.25","-","3.36","0.25","3.36","USD","Oct 04, 2016","Oct 04, 2016"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","7,049,023.71","0.06","7,049,023.71","6,765,000.00","1994928K8","US1994928K89","-","103.56","United States","-","USD","2.22","3.42","1.00","Feb 15, 2029","5.00","2.22","-","3.42","2.22","3.42","USD","Jun 06, 2024","Jun 06, 2024"
"NEW JERSEY ST EDL FACS AUTH RE","State Tax-Backed","Fixed Income","7,031,340.22","0.06","7,031,340.22","6,885,000.00","646067JW9","US646067JW94","-","101.29","United States","-","USD","0.81","3.41","1.00","Aug 01, 2027","5.00","0.81","-","3.41","0.81","3.41","USD","Dec 04, 2024","Dec 04, 2024"
"SPRING TEX INDPT SCH DIST","School Districts","Fixed Income","7,005,181.81","0.06","7,005,181.81","6,905,000.00","8500005J5","US8500005J52","-","100.81","United States","-","USD","0.08","4.54","1.00","Aug 15, 2028","5.00","1.76","-","-4.68","0.09","-4.68","USD","Feb 15, 2017","Feb 15, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","7,005,341.00","0.06","7,005,341.00","7,000,000.00","13068LZR9","US13068LZR94","-","100.08","United States","-","USD","0.11","3.27","1.00","Apr 01, 2030","4.00","0.10","-","3.08","0.08","3.08","USD","Oct 13, 2016","Oct 13, 2016"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","7,002,117.56","0.06","7,002,117.56","6,790,000.00","592112XF8","US592112XF80","-","101.87","United States","-","USD","1.20","3.45","1.00","Jan 01, 2028","5.00","1.19","-","3.45","1.19","3.45","USD","Oct 30, 2024","Oct 30, 2024"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","6,986,293.64","0.06","6,986,293.64","6,835,000.00","231266MR5","US231266MR54","-","100.13","United States","-","USD","0.09","3.36","1.00","Nov 01, 2026","5.00","0.08","-","3.36","0.08","3.36","USD","Sep 18, 2024","Sep 18, 2024"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","6,959,186.77","0.06","6,959,186.77","6,840,000.00","010268BW9","US010268BW98","-","101.33","United States","-","USD","0.89","3.51","1.00","Sep 01, 2027","5.00","0.89","-","3.51","0.89","3.51","USD","Jun 29, 2017","Jun 29, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","6,941,787.30","0.06","6,941,787.30","6,695,000.00","574193RR1","US574193RR19","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Aug 28, 2019","Aug 28, 2019"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","6,936,428.54","0.06","6,936,428.54","6,695,000.00","64990KJK0","US64990KJK07","-","103.38","United States","-","USD","2.30","3.55","1.00","Mar 15, 2029","5.00","2.30","-","3.55","2.30","3.55","USD","Mar 21, 2024","Mar 21, 2024"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","6,906,445.48","0.06","6,906,445.48","6,855,000.00","249002NM4","US249002NM42","-","100.24","United States","-","USD","1.78","3.86","1.00","Aug 15, 2028","4.00","1.78","-","3.86","1.78","3.86","USD","Jul 30, 2025","Jul 01, 2025"
"FLORIDA ST","State Tax-Backed","Fixed Income","6,895,890.16","0.06","6,895,890.16","7,270,000.00","3411502J8","US3411502J89","-","94.10","United States","-","USD","4.30","4.39","1.00","Jul 01, 2031","3.00","4.32","-","4.39","4.32","4.39","USD","Jul 27, 2017","Jul 27, 2017"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","6,881,812.77","0.06","6,881,812.77","6,440,000.00","940158LM8","US940158LM81","-","105.19","United States","-","USD","3.30","3.48","1.00","Jun 01, 2030","5.00","3.29","-","3.48","3.29","3.48","USD","Feb 19, 2026","Feb 19, 2026"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","6,865,390.82","0.06","6,865,390.82","6,620,000.00","04780MXA2","US04780MXA25","-","102.46","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","Oct 08, 2020","Oct 08, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,865,463.35","0.06","6,865,463.35","6,515,000.00","452252PG8","US452252PG86","-","104.13","United States","-","USD","2.96","3.64","1.00","Jan 01, 2030","5.00","2.96","-","3.64","2.96","3.64","USD","Dec 23, 2019","Dec 23, 2019"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","6,863,505.00","0.06","6,863,505.00","6,860,000.00","54659RDL2","US54659RDL24","-","98.92","United States","-","USD","1.08","3.99","1.00","Nov 15, 2027","3.00","1.08","-","3.99","1.08","3.99","USD","Dec 16, 2015","Dec 16, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,856,687.85","0.06","6,856,687.85","6,530,000.00","13063DB80","US13063DB807","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Mar 23, 2021","Mar 23, 2021"
"GERMANTOWN WIS SCH DIST","Prerefund/Escrow","Fixed Income","6,820,028.70","0.06","6,820,028.70","6,795,000.00","374100LA1","US374100LA11","-","100.37","United States","-","USD","0.49","3.25","1.00","Apr 01, 2027","4.00","0.49","-","3.25","0.49","3.25","USD","Apr 12, 2017","Apr 12, 2017"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","6,813,818.27","0.06","6,813,818.27","6,665,000.00","5755792M8","US5755792M81","-","101.26","United States","-","USD","0.73","3.28","1.00","Jul 01, 2027","5.00","0.73","-","3.28","0.73","3.28","USD","Jul 21, 2026","Jul 21, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,809,891.98","0.06","6,809,891.98","6,500,000.00","59261AJ40","US59261AJ405","-","102.88","United States","-","USD","1.97","3.58","1.00","Nov 15, 2028","5.00","1.97","-","3.58","1.97","3.58","USD","Nov 13, 2020","Nov 13, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,807,563.34","0.06","6,807,563.34","6,585,000.00","64966SPV2","US64966SPV24","-","102.55","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","Aug 19, 2025","Aug 19, 2025"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","6,765,272.08","0.06","6,765,272.08","6,500,000.00","235308Q71","US235308Q718","-","103.44","United States","-","USD","3.08","3.90","1.00","Feb 15, 2030","5.00","3.07","-","3.90","3.07","3.90","USD","Feb 19, 2025","Feb 19, 2025"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","6,757,973.39","0.06","6,757,973.39","6,695,000.00","45506DZH1","US45506DZH15","-","100.11","United States","-","USD","0.08","4.95","1.00","Feb 01, 2029","5.00","2.16","-","3.68","0.08","3.68","USD","Oct 12, 2016","Oct 12, 2016"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","6,750,845.55","0.06","6,750,845.55","6,645,000.00","605581JQ1","US605581JQ12","-","101.59","United States","-","USD","0.97","3.37","1.00","Oct 01, 2027","5.00","0.97","-","3.37","0.97","3.37","USD","Jun 28, 2017","Jun 28, 2017"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","6,750,379.67","0.06","6,750,379.67","6,285,000.00","592030Q37","US592030Q376","-","105.52","United States","-","USD","4.05","3.69","1.00","May 15, 2031","5.00","4.05","-","3.69","4.05","3.69","USD","Feb 16, 2024","Feb 16, 2024"
"BATTERY PK CITY AUTH N Y REV","Cash and/or Derivatives","Cash","6,750,000.00","0.06","6,750,000.00","6,750,000.00","07133AJC7","US07133AJC71","-","100.00","United States","-","USD","0.00","2.40","1.00","Nov 01, 2038","2.40","0.00","-","2.40","0.00","2.40","USD","Aug 06, 2019","Aug 06, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","6,748,922.74","0.06","6,748,922.74","6,835,000.00","92818HFB2","US92818HFB24","-","98.24","United States","-","USD","1.75","4.00","1.00","Aug 01, 2028","3.00","1.75","-","4.00","1.75","4.00","USD","Nov 17, 2016","Nov 17, 2016"
"MINNESOTA ST CTFS PARTN","State Tax-Backed","Fixed Income","6,745,999.86","0.06","6,745,999.86","6,340,000.00","604140XH1","US604140XH12","-","104.32","United States","-","USD","2.80","3.51","1.00","Nov 01, 2029","5.00","2.80","-","3.51","2.80","3.51","USD","Nov 08, 2023","Nov 08, 2023"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","6,733,685.76","0.06","6,733,685.76","6,400,000.00","5445252B3","US5445252B36","-","103.96","United States","-","USD","3.37","3.85","1.00","Jul 01, 2030","5.00","3.37","-","3.85","3.37","3.85","USD","Nov 18, 2025","Nov 18, 2025"
"FORT WORTH TEX","Local Tax-Backed","Fixed Income","6,719,498.01","0.06","6,719,498.01","6,425,000.00","349426MR4","US349426MR44","-","104.17","United States","-","USD","3.12","3.69","1.00","Mar 01, 2030","5.00","3.12","-","3.69","3.12","3.69","USD","Dec 10, 2025","Dec 10, 2025"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","6,688,774.73","0.06","6,688,774.73","6,500,000.00","438687GN9","US438687GN90","-","102.49","United States","-","USD","1.89","4.30","1.00","Sep 01, 2030","5.00","3.52","-","3.64","1.81","3.64","USD","Jan 31, 2019","Jan 31, 2019"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","6,676,571.83","0.06","6,676,571.83","6,440,000.00","64972HY22","US64972HY222","-","102.62","United States","-","USD","1.72","4.24","1.00","Jul 15, 2030","5.00","3.40","-","3.47","1.69","3.47","USD","Oct 25, 2018","Oct 25, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","6,668,956.88","0.06","6,668,956.88","6,625,000.00","79768HGV4","US79768HGV42","-","100.66","United States","-","USD","2.81","3.76","1.00","Oct 01, 2029","4.00","2.80","-","3.76","2.80","3.76","USD","Apr 19, 2023","Apr 19, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","6,645,445.90","0.06","6,645,445.90","6,610,000.00","92778WNC6","US92778WNC63","-","100.12","United States","-","USD","0.08","4.95","1.00","Sep 01, 2029","5.00","2.67","-","3.55","0.08","3.55","USD","Jul 12, 2016","Jul 12, 2016"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","6,630,399.91","0.06","6,630,399.91","6,290,000.00","79623PUN3","US79623PUN31","-","104.58","United States","-","USD","3.04","3.53","1.00","Feb 01, 2030","5.00","3.04","-","3.53","3.04","3.53","USD","Aug 28, 2025","Aug 01, 2025"
"HARRIS CNTY TEX FLOOD CTL DIST","Local Tax-Backed","Fixed Income","6,603,840.08","0.06","6,603,840.08","6,285,000.00","414019CU1","US414019CU12","-","104.85","United States","-","USD","3.58","3.67","1.00","Sep 15, 2030","5.00","3.57","-","3.67","3.57","3.67","USD","Aug 19, 2025","Aug 19, 2025"
"NORTH DAKOTA PUB FIN AUTH","Local Tax-Backed","Fixed Income","6,593,010.93","0.06","6,593,010.93","6,315,000.00","65887PYQ2","US65887PYQ26","-","104.40","United States","-","USD","2.78","3.44","1.00","Oct 01, 2029","5.00","2.78","-","3.44","2.78","3.44","USD","Aug 27, 2024","Aug 27, 2024"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","6,565,685.21","0.05","6,565,685.21","6,385,000.00","68607DTD7","US68607DTD74","-","100.94","United States","-","USD","0.60","4.53","1.00","Nov 15, 2028","5.00","1.96","-","3.45","0.60","3.45","USD","Jun 08, 2017","Jun 08, 2017"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","6,535,930.59","0.05","6,535,930.59","6,365,000.00","34153QLL8","US34153QLL85","-","101.02","United States","-","USD","0.64","4.59","1.00","Jun 01, 2029","5.00","2.43","-","3.43","0.64","3.43","USD","Dec 28, 2017","Dec 28, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","State Tax-Backed","Fixed Income","6,527,464.67","0.05","6,527,464.67","6,405,000.00","709224RS0","US709224RS05","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2027","5.00","0.16","-","3.46","0.16","3.46","USD","Oct 20, 2016","Oct 20, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","6,517,892.90","0.05","6,517,892.90","6,100,000.00","79771FLR6","US79771FLR63","-","104.77","United States","-","USD","2.80","3.36","1.00","Nov 01, 2029","5.00","2.80","-","3.36","2.80","3.36","USD","Jun 12, 2025","Jun 12, 2025"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","6,515,236.40","0.05","6,515,236.40","6,000,000.00","047870SU5","US047870SU51","-","106.50","United States","-","USD","4.41","3.59","1.00","Nov 01, 2031","5.00","4.41","-","3.59","4.41","3.59","USD","Nov 07, 2024","Nov 07, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,509,602.03","0.05","6,509,602.03","6,445,000.00","64990KJN4","US64990KJN46","-","100.36","United States","-","USD","0.38","4.88","1.00","Feb 15, 2030","5.00","3.05","-","3.98","0.37","3.98","USD","Jul 13, 2017","Jul 13, 2017"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","6,502,419.76","0.05","6,502,419.76","6,145,000.00","1810596R2","US1810596R24","-","104.34","United States","-","USD","3.33","3.73","1.00","Jun 15, 2030","5.00","3.33","-","3.73","3.33","3.73","USD","Sep 25, 2025","Sep 25, 2025"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","6,501,933.16","0.05","6,501,933.16","6,310,000.00","6582036D1","US6582036D10","-","101.79","United States","-","USD","1.20","3.52","1.00","Jan 01, 2028","5.00","1.19","-","3.52","1.19","3.52","USD","Jul 01, 2026","Jul 01, 2026"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","6,497,304.08","0.05","6,497,304.08","6,185,000.00","445047QF3","-","-","104.41","United States","-","USD","3.08","3.60","1.00","Feb 15, 2030","5.00","3.08","-","3.60","3.08","3.60","USD","Jan 14, 2026","Jan 14, 2026"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","6,492,856.04","0.05","6,492,856.04","6,250,000.00","442332FH0","US442332FH09","-","103.47","United States","-","USD","2.26","3.49","1.00","Mar 01, 2029","5.00","2.26","-","3.49","2.26","3.49","USD","Sep 30, 2025","Sep 30, 2025"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","6,489,767.25","0.05","6,489,767.25","6,255,000.00","880558PN5","US880558PN56","-","101.67","United States","-","USD","1.03","3.41","1.00","Nov 01, 2027","5.00","1.03","-","3.41","1.03","3.41","USD","Nov 15, 2022","Nov 15, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,488,586.43","0.05","6,488,586.43","6,245,000.00","13063DRZ3","US13063DRZ32","-","101.82","United States","-","USD","1.03","3.28","1.00","Nov 01, 2027","5.00","1.03","-","3.28","1.03","3.28","USD","Nov 20, 2019","Nov 20, 2019"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","6,475,506.14","0.05","6,475,506.14","6,410,000.00","658268EY9","US658268EY99","-","100.61","United States","-","USD","0.41","3.51","1.00","Mar 01, 2027","5.00","0.41","-","3.51","0.41","3.51","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,474,418.06","0.05","6,474,418.06","6,420,000.00","13063C6B1","US13063C6B19","-","100.01","United States","-","USD","0.01","3.68","1.00","Aug 01, 2026","5.00","0.01","-","3.68","0.01","3.68","USD","Mar 14, 2017","Mar 14, 2017"
"UNIVERSITY HOUSTON TEX UNIV RE","Education","Fixed Income","6,467,226.27","0.05","6,467,226.27","6,725,000.00","914302GB4","US914302GB40","-","95.78","United States","-","USD","4.00","4.06","1.00","Feb 15, 2031","3.00","4.03","-","4.06","4.03","4.06","USD","Feb 19, 2020","Feb 01, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,454,146.35","0.05","6,454,146.35","6,270,000.00","93974EP26","US93974EP269","-","102.10","United States","-","USD","1.28","3.37","1.00","Feb 01, 2028","5.00","1.28","-","3.37","1.28","3.37","USD","Nov 21, 2023","Nov 21, 2023"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","6,451,713.66","0.05","6,451,713.66","6,230,000.00","658268EC7","US658268EC79","-","103.14","United States","-","USD","2.37","4.21","1.00","Mar 01, 2031","5.00","3.93","-","3.63","2.26","3.63","USD","Jun 04, 2019","Jun 04, 2019"
"SAN FRANCISCO CALIF CMNTY COLL","Local Tax-Backed","Fixed Income","6,450,027.50","0.05","6,450,027.50","6,075,000.00","797683KQ1","US797683KQ11","-","104.70","United States","-","USD","2.49","3.17","1.00","Jun 15, 2029","5.00","2.49","-","3.17","2.49","3.17","USD","Mar 18, 2025","Mar 18, 2025"
"PURDUE UNIV IND UNIV REVS","Education","Fixed Income","6,438,253.46","0.05","6,438,253.46","6,120,000.00","746189H28","US746189H283","-","103.95","United States","-","USD","2.53","3.48","1.00","Jul 01, 2029","5.00","2.53","-","3.48","2.53","3.48","USD","Aug 21, 2025","Aug 21, 2025"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","6,437,556.14","0.05","6,437,556.14","6,195,000.00","59333MW84","US59333MW848","-","101.83","United States","-","USD","1.49","3.79","1.00","May 01, 2028","5.00","1.48","-","3.79","1.48","3.79","USD","Feb 04, 2025","Feb 04, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","6,413,913.76","0.05","6,413,913.76","6,180,000.00","64577B5N0","US64577B5N07","-","102.31","United States","-","USD","1.61","3.59","1.00","Jun 15, 2028","5.00","1.61","-","3.59","1.61","3.59","USD","Nov 28, 2018","Nov 28, 2018"
"NEW ORLEANS LA","Local Tax-Backed","Fixed Income","6,406,396.10","0.05","6,406,396.10","6,160,000.00","64763FD48","US64763FD488","-","102.33","United States","-","USD","2.88","4.20","1.00","Dec 01, 2029","5.00","2.86","-","4.20","2.86","4.20","USD","Dec 01, 2022","Dec 01, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,392,877.01","0.05","6,392,877.01","6,400,000.00","13063ENM4","US13063ENM48","-","99.31","United States","-","USD","3.54","3.70","1.00","Aug 01, 2030","3.50","3.53","-","3.70","3.53","3.70","USD","Oct 02, 2025","Oct 02, 2025"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","6,392,898.01","0.05","6,392,898.01","6,080,000.00","35880C5H3","US35880C5H31","-","104.51","United States","-","USD","3.08","3.57","1.00","Feb 15, 2030","5.00","3.08","-","3.57","3.08","3.57","USD","Dec 01, 2024","Dec 01, 2024"
"PLYMOUTH-CANTON MICH CMNTY SCH DIS","School Districts","Fixed Income","6,390,857.26","0.05","6,390,857.26","6,235,000.00","729429SF8","US729429SF83","-","100.94","United States","-","USD","0.57","3.35","1.00","May 01, 2027","5.00","0.56","-","3.35","0.56","3.35","USD","Jun 09, 2026","Jun 09, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,387,223.66","0.05","6,387,223.66","6,185,000.00","64990FKM5","US64990FKM58","-","103.05","United States","-","USD","2.35","4.05","1.00","Mar 15, 2030","5.00","3.15","-","3.69","2.30","3.69","USD","Jun 28, 2019","Jun 28, 2019"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","6,380,639.00","0.05","6,380,639.00","6,275,000.00","240523B82","US240523B824","-","101.68","United States","-","USD","0.97","3.28","1.00","Oct 01, 2027","5.00","0.97","-","3.28","0.97","3.28","USD","Aug 21, 2025","Aug 21, 2025"
"KING CNTY WASH SWR REV","Utility","Fixed Income","6,381,261.00","0.05","6,381,261.00","6,000,000.00","495290HD3","US495290HD33","-","105.10","United States","-","USD","3.37","3.53","1.00","Jul 01, 2030","5.00","3.38","-","3.53","3.38","3.53","USD","Nov 25, 2025","Nov 25, 2025"
"PENNSYLVANIA HIGHER EDUCATION FACI","Education","Fixed Income","6,378,551.87","0.05","6,378,551.87","6,000,000.00","70917TVR9","US70917TVR93","-","105.16","United States","-","USD","3.48","3.56","1.00","Aug 15, 2030","5.00","3.48","-","3.56","3.48","3.56","USD","Jul 08, 2026","Jul 08, 2026"
"CHERRY CREEK COLO SCH DIST NO","School Districts","Fixed Income","6,369,828.25","0.05","6,369,828.25","6,590,000.00","164555BT0","US164555BT09","-","95.98","United States","-","USD","2.11","4.23","1.00","Dec 15, 2028","2.30","2.10","-","4.23","2.10","4.23","USD","Oct 04, 2017","Oct 04, 2017"
"GEORGIA ST","State Tax-Backed","Fixed Income","6,357,309.58","0.05","6,357,309.58","6,110,000.00","373385HL0","US373385HL04","-","102.80","United States","-","USD","1.66","3.34","1.00","Jul 01, 2028","5.00","1.65","-","3.34","1.65","3.34","USD","Jul 01, 2021","Jul 01, 2021"
"OHIO ST","State Tax-Backed","Fixed Income","6,338,588.93","0.05","6,338,588.93","5,885,000.00","677523KA9","US677523KA90","-","105.62","United States","-","USD","3.62","3.51","1.00","Nov 01, 2030","5.00","3.62","-","3.51","3.62","3.51","USD","Feb 24, 2025","Feb 24, 2025"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","6,329,924.89","0.05","6,329,924.89","6,105,000.00","741702BV5","US741702BV51","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Jun 18, 2024","Jun 18, 2024"
"OREGON ST","State Tax-Backed","Fixed Income","6,325,640.03","0.05","6,325,640.03","6,140,000.00","68609TD54","US68609TD548","-","100.94","United States","-","USD","0.56","3.35","1.00","May 01, 2027","5.00","0.56","-","3.35","0.56","3.35","USD","Mar 30, 2021","Mar 30, 2021"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","6,326,115.00","0.05","6,326,115.00","6,000,000.00","764581KS2","US764581KS20","-","105.44","United States","-","USD","3.62","3.53","1.00","Oct 01, 2030","5.00","3.62","-","3.53","3.62","3.53","USD","Sep 25, 2025","Sep 25, 2025"
"YORK CNTY S C SCH DIST NO 4 FO","School Districts","Fixed Income","6,316,609.65","0.05","6,316,609.65","6,500,000.00","986525VU4","US986525VU47","-","96.93","United States","-","USD","2.29","4.35","1.00","Mar 01, 2029","3.00","2.29","-","4.35","2.29","4.35","USD","Aug 16, 2017","Aug 16, 2017"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","6,303,897.36","0.05","6,303,897.36","6,195,000.00","662903G80","US662903G800","-","101.34","United States","-","USD","0.89","3.50","1.00","Sep 01, 2027","5.00","0.89","-","3.50","0.89","3.50","USD","Jul 23, 2025","Jun 15, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","6,296,446.80","0.05","6,296,446.80","6,000,000.00","59334DQU1","US59334DQU18","-","104.94","United States","-","USD","3.62","3.66","1.00","Oct 01, 2030","5.00","3.62","-","3.66","3.62","3.66","USD","Dec 04, 2025","Dec 04, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","6,293,599.44","0.05","6,293,599.44","6,870,000.00","646136WF4","US646136WF46","-","91.61","United States","-","USD","2.17","4.01","1.00","Dec 15, 2028","0.00","2.12","-","4.01","2.12","4.01","USD","Nov 21, 2008","Nov 21, 2008"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","6,281,499.53","0.05","6,281,499.53","6,000,000.00","91514AMG7","US91514AMG75","-","104.05","United States","-","USD","2.65","3.50","1.00","Aug 15, 2029","5.00","2.65","-","3.50","2.65","3.50","USD","Oct 17, 2024","Oct 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,259,522.33","0.05","6,259,522.33","6,070,000.00","89602HEV5","US89602HEV50","-","101.23","United States","-","USD","0.83","3.86","1.00","Nov 15, 2027","5.00","1.07","-","3.56","0.83","3.56","USD","Nov 01, 2022","Nov 01, 2022"
"BOSTON MASS","Local Tax-Backed","Fixed Income","6,259,743.85","0.05","6,259,743.85","5,900,000.00","100853L73","US100853L732","-","105.26","United States","-","USD","3.04","3.32","1.00","Feb 01, 2030","5.00","3.04","-","3.32","3.04","3.32","USD","Jun 05, 2025","Jun 05, 2025"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","6,257,806.37","0.05","6,257,806.37","5,845,000.00","594615MX1","US594615MX14","-","104.76","United States","-","USD","3.17","3.56","1.00","Apr 15, 2030","5.00","3.17","-","3.56","3.17","3.56","USD","Jul 17, 2025","Jul 17, 2025"
"NEW MEXICO (STATE OF)","State Tax-Backed","Fixed Income","6,240,655.40","0.05","6,240,655.40","6,000,000.00","6473105D9","US6473105D91","-","102.68","United States","-","USD","1.65","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Jun 25, 2026","Jun 25, 2026"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","6,217,198.08","0.05","6,217,198.08","5,995,000.00","342816U37","US342816U373","-","103.71","United States","-","USD","2.78","3.68","1.00","Oct 01, 2029","5.00","2.78","-","3.68","2.78","3.68","USD","Aug 13, 2025","Aug 13, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","6,204,868.91","0.05","6,204,868.91","5,915,000.00","23503CCN5","US23503CCN56","-","102.82","United States","-","USD","1.94","3.58","1.00","Nov 01, 2028","5.00","1.93","-","3.58","1.93","3.58","USD","Sep 12, 2023","Sep 01, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,202,350.72","0.05","6,202,350.72","5,820,000.00","93974E5F9","US93974E5F96","-","105.32","United States","-","USD","3.37","3.47","1.00","Jul 01, 2030","5.00","3.38","-","3.47","3.38","3.47","USD","Nov 14, 2024","Nov 14, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,193,255.62","0.05","6,193,255.62","6,030,000.00","544525WT1","US544525WT12","-","101.46","United States","-","USD","1.22","4.43","1.00","Jul 01, 2029","5.00","2.52","-","3.79","1.19","3.79","USD","Mar 01, 2018","Mar 01, 2018"
"FLORIDA ST","State Tax-Backed","Fixed Income","6,188,706.58","0.05","6,188,706.58","6,045,000.00","34115PAF2","US34115PAF27","-","101.13","United States","-","USD","0.72","3.46","1.00","Jul 01, 2027","5.00","0.73","-","3.46","0.73","3.46","USD","Apr 08, 2021","Apr 08, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,177,461.87","0.05","6,177,461.87","6,045,000.00","64971XRM2","US64971XRM29","-","100.11","United States","-","USD","0.09","3.63","1.00","Nov 01, 2026","5.00","0.08","-","3.63","0.08","3.63","USD","Sep 01, 2020","Sep 01, 2020"
"OHIO ST","State Tax-Backed","Fixed Income","6,167,457.54","0.05","6,167,457.54","5,585,000.00","677523PA4","US677523PA46","-","106.08","United States","-","USD","4.32","3.68","1.00","Nov 01, 2031","5.00","4.31","-","3.68","4.31","3.68","USD","Nov 19, 2025","Nov 19, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","6,164,429.91","0.05","6,164,429.91","6,070,000.00","6461363N9","US6461363N91","-","100.08","United States","-","USD","0.07","4.97","1.00","Jun 15, 2030","5.00","3.30","-","3.74","0.07","3.74","USD","Jul 25, 2018","Jul 25, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,157,092.47","0.05","6,157,092.47","5,915,000.00","13063DUK2","US13063DUK26","-","103.68","United States","-","USD","2.26","3.40","1.00","Mar 01, 2029","5.00","2.26","-","3.40","2.26","3.40","USD","Apr 22, 2020","Apr 22, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,156,270.27","0.05","6,156,270.27","5,955,000.00","64966Q2F6","US64966Q2F60","-","102.55","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","Jun 13, 2023","Jun 13, 2023"
"MARICOPA CNTY ARIZ UN HIGH SCH","School Districts","Fixed Income","6,149,479.80","0.05","6,149,479.80","6,000,000.00","567505RU8","US567505RU86","-","101.24","United States","-","USD","0.72","3.30","1.00","Jul 01, 2027","5.00","0.73","-","3.30","0.73","3.30","USD","Mar 21, 2024","Mar 21, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","6,147,904.14","0.05","6,147,904.14","5,660,000.00","5445876C7","US5445876C72","-","106.05","United States","-","USD","4.00","3.56","1.00","May 01, 2031","5.00","4.00","-","3.56","4.00","3.56","USD","Mar 26, 2026","Mar 26, 2026"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","6,138,945.60","0.05","6,138,945.60","6,025,000.00","93974DW95","US93974DW952","-","101.06","United States","-","USD","0.82","4.60","1.00","Aug 01, 2029","5.00","2.60","-","3.69","0.81","3.69","USD","Dec 07, 2017","Dec 07, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","6,136,797.68","0.05","6,136,797.68","5,835,000.00","73358XKU5","US73358XKU53","-","103.51","United States","-","USD","2.02","3.31","1.00","Dec 01, 2028","5.00","2.02","-","3.31","2.02","3.31","USD","Sep 15, 2023","Sep 15, 2023"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","6,133,806.22","0.05","6,133,806.22","5,710,000.00","88285AJC3","US88285AJC36","-","105.12","United States","-","USD","3.57","3.63","1.00","Oct 15, 2030","5.00","3.57","-","3.63","3.57","3.63","USD","Oct 10, 2025","Oct 10, 2025"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","6,131,044.00","0.05","6,131,044.00","5,930,000.00","850578TZ8","US850578TZ81","-","102.97","United States","-","USD","2.26","3.70","1.00","Mar 01, 2029","5.00","2.26","-","3.70","2.26","3.70","USD","Dec 03, 2024","Dec 03, 2024"
"MASSACHUSETTS ST WTR RES AUTH","Cash and/or Derivatives","Cash","6,130,000.00","0.05","6,130,000.00","6,130,000.00","576051R65","US576051R651","-","100.00","United States","-","USD","0.00","4.02","1.00","Aug 01, 2031","4.02","0.00","-","4.02","0.00","4.02","USD","Oct 22, 2025","Oct 22, 2025"
"MICHIGAN ST","State Tax-Backed","Fixed Income","6,121,507.33","0.05","6,121,507.33","6,000,000.00","594612FQ1","US594612FQ15","-","101.80","United States","-","USD","1.13","3.41","1.00","Dec 01, 2027","5.00","1.13","-","3.41","1.13","3.41","USD","Sep 15, 2026","Sep 15, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","6,120,923.33","0.05","6,120,923.33","6,000,000.00","70914P4M1","US70914P4M14","-","101.38","United States","-","USD","0.85","3.38","1.00","Aug 15, 2027","5.00","0.85","-","3.38","0.85","3.38","USD","Jun 13, 2025","Jun 13, 2025"
"NORTHERN CALIF TRANSMISSION AGY","Utility","Fixed Income","6,114,789.48","0.05","6,114,789.48","5,630,000.00","664848DA3","US664848DA38","-","106.81","United States","-","USD","4.03","3.38","1.00","May 01, 2031","5.00","4.03","-","3.38","4.03","3.38","USD","May 21, 2026","May 21, 2026"
"UNIVERSITY MD SYS AUXILIARY FA","Education","Fixed Income","6,113,667.26","0.05","6,113,667.26","5,780,000.00","91440AEN0","US91440AEN00","-","105.77","United States","-","USD","4.02","3.60","1.00","Apr 01, 2031","5.00","4.03","-","3.60","4.03","3.60","USD","Feb 25, 2026","Feb 25, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,104,578.00","0.05","6,104,578.00","6,000,000.00","13068LYX7","US13068LYX71","-","100.08","United States","-","USD","0.10","3.24","1.00","Nov 01, 2026","4.00","0.10","-","3.03","0.08","3.03","USD","Oct 13, 2016","Oct 13, 2016"
"UNIVERSITY MD SYS AUXILIARY FA","Education","Fixed Income","6,103,733.81","0.05","6,103,733.81","6,100,000.00","9144025G3","US9144025G32","-","100.06","United States","-","USD","1.06","3.97","1.00","Apr 01, 2029","4.00","2.36","-","3.88","0.49","3.88","USD","Feb 15, 2017","Feb 15, 2017"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","6,101,009.40","0.05","6,101,009.40","6,000,000.00","240523ZE3","US240523ZE39","-","101.68","United States","-","USD","0.97","3.28","1.00","Oct 01, 2027","5.00","0.97","-","3.28","0.97","3.28","USD","Dec 14, 2022","Dec 14, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP E","Local Tax-Backed","Fixed Income","6,086,029.20","0.05","6,086,029.20","6,000,000.00","71884AB24","US71884AB249","-","100.43","United States","-","USD","0.84","3.74","1.00","Jul 01, 2028","4.00","1.66","-","3.40","0.73","3.40","USD","Jun 01, 2017","Jun 01, 2017"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","6,056,812.45","0.05","6,056,812.45","5,960,000.00","03588JPM8","US03588JPM89","-","101.62","United States","-","USD","0.97","3.33","1.00","Oct 01, 2027","5.00","0.97","-","3.33","0.97","3.33","USD","Apr 23, 2026","Apr 23, 2026"
"ALPINE UTAH SCH DIST","School Districts","Fixed Income","6,057,315.73","0.05","6,057,315.73","6,000,000.00","021087XY2","US021087XY21","-","100.73","United States","-","USD","0.44","3.36","1.00","Mar 15, 2027","5.00","0.45","-","3.36","0.45","3.36","USD","Dec 15, 2021","Dec 15, 2021"
"COLLIN CNTY TEX CMNTY COLLEGE","Local Tax-Backed","Fixed Income","6,055,249.27","0.05","6,055,249.27","5,860,000.00","194742FM9","US194742FM94","-","102.69","United States","-","USD","1.77","3.50","1.00","Aug 15, 2028","5.00","1.77","-","3.50","1.77","3.50","USD","Nov 21, 2024","Oct 15, 2024"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","6,050,304.65","0.05","6,050,304.65","5,975,000.00","208418T37","US208418T373","-","100.62","United States","-","USD","0.37","3.29","1.00","Feb 15, 2027","5.00","0.37","-","3.29","0.37","3.29","USD","Nov 17, 2020","Nov 01, 2020"
"UNION CNTY N C","Local Tax-Backed","Fixed Income","6,047,097.71","0.05","6,047,097.71","5,935,000.00","9063954H8","US9063954H87","-","101.47","United States","-","USD","0.89","3.35","1.00","Sep 01, 2027","5.00","0.89","-","3.35","0.89","3.35","USD","May 16, 2023","May 16, 2023"
"SPRING TEX INDPT SCH DIST","School Districts","Fixed Income","6,026,181.02","0.05","6,026,181.02","5,940,000.00","8500006C9","US8500006C90","-","100.81","United States","-","USD","0.08","4.54","1.00","Aug 15, 2028","5.00","1.76","-","-4.68","0.09","-4.68","USD","Jul 15, 2017","Jul 15, 2017"
"MIDLAND TEX INDPT SCH DIST","School Districts","Fixed Income","6,020,406.63","0.05","6,020,406.63","5,785,000.00","5977832P3","US5977832P31","-","103.43","United States","-","USD","2.22","3.48","1.00","Feb 15, 2029","5.00","2.22","-","3.48","2.22","3.48","USD","Apr 04, 2024","Apr 01, 2024"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","6,010,712.18","0.05","6,010,712.18","5,765,000.00","74265L3B2","US74265L3B28","-","103.85","United States","-","USD","2.70","3.60","1.00","Sep 01, 2029","5.00","2.70","-","3.60","2.70","3.60","USD","Jun 26, 2025","Jun 26, 2025"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","6,002,160.74","0.05","6,002,160.74","5,700,000.00","594615KY1","US594615KY15","-","103.00","United States","-","USD","1.89","3.46","1.00","Oct 15, 2028","5.00","1.89","-","3.46","1.89","3.46","USD","Aug 02, 2023","Aug 02, 2023"
"PURDUE UNIV IND UNIV REVS","Education","Fixed Income","6,001,678.20","0.05","6,001,678.20","5,645,000.00","746189H36","US746189H366","-","105.07","United States","-","USD","3.37","3.54","1.00","Jul 01, 2030","5.00","3.38","-","3.54","3.38","3.54","USD","Aug 21, 2025","Aug 21, 2025"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","5,965,145.91","0.05","5,965,145.91","5,745,000.00","584002WZ8","US584002WZ87","-","103.42","United States","-","USD","2.29","3.92","1.00","Mar 01, 2030","5.00","3.11","-","3.51","2.26","3.51","USD","Sep 26, 2019","Sep 26, 2019"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","5,959,668.91","0.05","5,959,668.91","5,775,000.00","30382ANF5","US30382ANF56","-","103.20","United States","-","USD","1.90","3.33","1.00","Oct 01, 2028","5.00","1.90","-","3.33","1.90","3.33","USD","Feb 08, 2024","Feb 08, 2024"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","5,950,776.18","0.05","5,950,776.18","5,650,000.00","762232CJ3","US762232CJ36","-","104.35","United States","-","USD","3.35","3.73","1.00","Jun 15, 2030","5.00","3.34","-","3.73","3.34","3.73","USD","Jul 21, 2026","Jul 21, 2026"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","5,943,981.53","0.05","5,943,981.53","5,630,000.00","67765QGT7","US67765QGT76","-","103.91","United States","-","USD","2.68","3.68","1.00","Dec 01, 2029","5.00","2.87","-","3.58","2.66","3.58","USD","Jul 23, 2019","Jul 23, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Prerefund/Escrow","Fixed Income","5,942,542.85","0.05","5,942,542.85","5,715,000.00","64972GH23","US64972GH237","-","102.51","United States","-","USD","1.61","3.47","1.00","Jun 15, 2028","5.00","1.61","-","3.47","1.61","3.47","USD","Mar 19, 2024","Mar 19, 2024"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","5,931,637.30","0.05","5,931,637.30","5,820,000.00","736742E45","US736742E452","-","100.25","United States","-","USD","0.16","3.43","1.00","Dec 01, 2026","5.00","0.16","-","3.43","0.16","3.43","USD","May 17, 2023","May 17, 2023"
"TEXAS A & M UNIV REV","Education","Fixed Income","5,929,321.47","0.05","5,929,321.47","5,760,000.00","88213AKW4","US88213AKW44","-","101.05","United States","-","USD","0.60","3.27","1.00","May 15, 2027","5.00","0.60","-","3.27","0.60","3.27","USD","Dec 20, 2017","Dec 20, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP E","Local Tax-Backed","Fixed Income","5,928,007.50","0.05","5,928,007.50","5,625,000.00","71884AM89","US71884AM899","-","104.14","United States","-","USD","2.53","3.41","1.00","Jul 01, 2029","5.00","2.53","-","3.41","2.53","3.41","USD","Jul 17, 2024","Jul 17, 2024"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","5,926,359.16","0.05","5,926,359.16","5,580,000.00","741702DC5","US741702DC52","-","105.37","United States","-","USD","3.46","3.49","1.00","Aug 01, 2030","5.00","3.46","-","3.49","3.46","3.49","USD","Jun 11, 2025","Jun 11, 2025"
"VIRGINIA ST PUB SCH AUTH SPL O","Local Tax-Backed","Fixed Income","5,896,299.51","0.05","5,896,299.51","5,580,000.00","92817TPH3","US92817TPH31","-","105.67","United States","-","USD","3.62","3.47","1.00","Oct 01, 2030","5.00","3.62","-","3.47","3.62","3.47","USD","Oct 31, 2024","Oct 31, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,896,425.80","0.05","5,896,425.80","5,755,000.00","6461367R6","US6461367R69","-","100.99","United States","-","USD","0.68","3.57","1.00","Jun 15, 2027","5.00","0.68","-","3.57","0.68","3.57","USD","May 06, 2021","May 06, 2021"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","5,866,751.11","0.05","5,866,751.11","5,735,000.00","850578TY1","US850578TY17","-","101.88","United States","-","USD","1.36","3.62","1.00","Mar 01, 2028","5.00","1.36","-","3.62","1.36","3.62","USD","Dec 03, 2024","Dec 03, 2024"
"NEW MEXICO FIN AUTH REV","State Tax-Backed","Fixed Income","5,864,074.02","0.05","5,864,074.02","5,765,000.00","64711N3B9","US64711N3B94","-","100.39","United States","-","USD","1.92","3.84","1.00","Jun 01, 2029","4.00","2.48","-","3.76","1.58","3.76","USD","Mar 07, 2018","Mar 07, 2018"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","5,864,362.42","0.05","5,864,362.42","5,735,000.00","93878YBA6","US93878YBA64","-","101.20","United States","-","USD","0.76","3.44","1.00","Jul 15, 2027","5.00","0.76","-","3.44","0.76","3.44","USD","Jun 08, 2021","Jun 08, 2021"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","5,860,000.00","0.05","5,860,000.00","5,860,000.00","254845VV9","US254845VV91","-","100.00","United States","-","USD","0.00","3.70","1.00","Oct 01, 2060","3.70","0.00","-","3.70","0.00","3.70","USD","Aug 13, 2025","Aug 13, 2025"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","5,857,672.22","0.05","5,857,672.22","5,780,000.00","167486Z51","US167486Z517","-","100.09","United States","-","USD","1.20","4.92","1.00","Jan 01, 2028","5.00","1.18","-","4.92","1.18","4.92","USD","Jan 30, 2020","Jan 30, 2020"
"WILL GRUNDY ETC CNTYS ILL CMNT","Local Tax-Backed","Fixed Income","5,851,855.85","0.05","5,851,855.85","5,975,000.00","969080HW3","US969080HW38","-","97.19","United States","-","USD","2.14","4.32","1.00","Jan 01, 2029","3.00","2.13","-","4.32","2.13","4.32","USD","Dec 30, 2019","Dec 30, 2019"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","5,849,818.89","0.05","5,849,818.89","5,560,000.00","930864JP9","US930864JP96","-","105.21","United States","-","USD","3.20","3.41","1.00","Apr 01, 2030","5.00","3.21","-","3.41","3.21","3.41","USD","Apr 08, 2025","Apr 08, 2025"
"KANSAS CITY MO SCH DIST","School Districts","Fixed Income","5,847,549.95","0.05","5,847,549.95","5,500,000.00","485080JC0","US485080JC03","-","106.32","United States","-","USD","3.95","3.67","1.00","Mar 01, 2031","5.25","3.94","-","3.67","3.94","3.67","USD","Oct 07, 2026","Oct 07, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,843,737.55","0.05","5,843,737.55","5,560,000.00","64971X4Q8","US64971X4Q87","-","103.02","United States","-","USD","1.94","3.48","1.00","Nov 01, 2028","5.00","1.93","-","3.48","1.93","3.48","USD","Feb 28, 2023","Feb 28, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,838,429.56","0.05","5,838,429.56","5,570,000.00","64990F5Z3","US64990F5Z33","-","104.60","United States","-","USD","3.16","3.57","1.00","Mar 15, 2030","5.00","3.16","-","3.57","3.16","3.57","USD","Mar 21, 2024","Mar 21, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,827,387.63","0.05","5,827,387.63","5,560,000.00","79574CEY5","US79574CEY57","-","103.56","United States","-","USD","2.10","3.34","1.00","Jan 01, 2029","5.00","2.10","-","3.34","2.10","3.34","USD","Sep 02, 2021","Sep 02, 2021"
"ANTELOPE VY-EAST KERN CALIF WT","Utility","Fixed Income","5,818,544.74","0.05","5,818,544.74","5,770,000.00","03672XAX6","US03672XAX66","-","100.84","United States","-","USD","1.45","4.41","1.00","Apr 01, 2028","5.00","1.43","-","4.41","1.43","4.41","USD","Jul 10, 2025","Jul 10, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","5,816,867.36","0.05","5,816,867.36","5,725,000.00","254845WV8","US254845WV82","-","101.60","United States","-","USD","0.97","3.35","1.00","Oct 01, 2027","5.00","0.97","-","3.35","0.97","3.35","USD","Mar 16, 2026","Mar 16, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","5,802,105.60","0.05","5,802,105.60","6,000,000.00","60412AKD4","US60412AKD45","-","96.70","United States","-","USD","2.81","4.18","1.00","Oct 01, 2029","3.00","2.83","-","4.18","2.83","4.18","USD","Oct 11, 2017","Oct 11, 2017"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","5,799,201.74","0.05","5,799,201.74","5,470,000.00","23503CDR5","US23503CDR51","-","103.93","United States","-","USD","2.80","3.64","1.00","Nov 01, 2029","5.00","2.79","-","3.64","2.79","3.64","USD","Sep 19, 2024","Sep 01, 2024"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,790,151.90","0.05","5,790,151.90","5,735,000.00","64990FKJ2","US64990FKJ20","-","100.74","United States","-","USD","0.44","3.34","1.00","Mar 15, 2027","5.00","0.45","-","3.34","0.45","3.34","USD","Jun 28, 2019","Jun 28, 2019"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,786,754.55","0.05","5,786,754.55","5,520,000.00","19951BCV4","US19951BCV45","-","104.83","United States","-","USD","3.20","3.52","1.00","Apr 01, 2030","5.00","3.20","-","3.52","3.20","3.52","USD","Oct 22, 2025","Oct 22, 2025"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,782,872.61","0.05","5,782,872.61","5,830,000.00","199492PV5","US199492PV50","-","98.44","United States","-","USD","1.67","3.93","1.00","Jul 01, 2028","3.00","1.67","-","3.93","1.67","3.93","USD","Mar 07, 2016","Mar 07, 2016"
"TEXAS ST TK AUTH CENT TEX TPKSYS R","Transportation","Fixed Income","5,778,196.45","0.05","5,778,196.45","6,500,000.00","882762AT4","US882762AT48","-","88.90","United States","-","USD","2.82","4.14","1.00","Aug 15, 2029","0.00","2.76","-","4.14","2.76","4.14","USD","Aug 15, 2002","Aug 29, 2002"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,762,030.52","0.05","5,762,030.52","5,405,000.00","57582TCV2","US57582TCV26","-","105.36","United States","-","USD","3.37","3.46","1.00","Jul 01, 2030","5.00","3.38","-","3.46","3.38","3.46","USD","May 07, 2025","May 07, 2025"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","5,751,661.70","0.05","5,751,661.70","5,520,000.00","46613SRW2","US46613SRW25","-","104.20","United States","-","USD","2.78","3.51","1.00","Oct 01, 2029","5.00","2.78","-","3.51","2.78","3.51","USD","Oct 01, 2024","Oct 01, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5,747,230.85","0.05","5,747,230.85","5,510,000.00","452252NE5","US452252NE56","-","103.06","United States","-","USD","2.10","3.57","1.00","Jan 01, 2029","5.00","2.10","-","3.57","2.10","3.57","USD","Jan 10, 2019","Jan 10, 2019"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","5,745,893.90","0.05","5,745,893.90","5,385,000.00","485424TR6","US485424TR66","-","106.29","United States","-","USD","4.34","3.59","1.00","Sep 01, 2031","5.00","4.34","-","3.59","4.34","3.59","USD","Jun 11, 2025","Jun 11, 2025"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","5,744,528.43","0.05","5,744,528.43","5,560,000.00","010559AC6","-","-","102.90","United States","-","USD","1.82","3.42","1.00","Sep 01, 2028","5.00","1.81","-","3.42","1.81","3.42","USD","Dec 23, 2025","Dec 23, 2025"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","5,736,639.54","0.05","5,736,639.54","5,385,000.00","64711RMP8","US64711RMP81","-","105.06","United States","-","USD","3.33","3.53","1.00","Jun 15, 2030","5.00","3.33","-","3.53","3.33","3.53","USD","Aug 11, 2021","Aug 11, 2021"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","5,734,001.90","0.05","5,734,001.90","5,500,000.00","686507NV2","US686507NV28","-","104.25","United States","-","USD","2.78","3.49","1.00","Oct 01, 2029","5.00","2.78","-","3.49","2.78","3.49","USD","Jul 21, 2026","Jul 21, 2026"
"OHIO (STATE OF)","State Tax-Backed","Fixed Income","5,729,598.29","0.05","5,729,598.29","5,250,000.00","677523SA1","-","-","105.83","United States","-","USD","3.97","3.61","1.00","May 01, 2031","5.00","3.97","-","3.61","3.97","3.61","USD","Feb 03, 2026","Feb 03, 2026"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,725,688.68","0.05","5,725,688.68","5,395,000.00","79574CFV0","US79574CFV00","-","104.88","United States","-","USD","2.96","3.40","1.00","Jan 01, 2030","5.00","2.96","-","3.40","2.96","3.40","USD","Oct 09, 2024","Oct 09, 2024"
"INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","5,718,233.45","0.05","5,718,233.45","5,430,000.00","45470RCX2","US45470RCX26","-","103.64","United States","-","USD","2.45","3.55","1.00","Jun 01, 2029","5.00","2.45","-","3.55","2.45","3.55","USD","Sep 02, 2016","Sep 02, 2016"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","5,716,370.81","0.05","5,716,370.81","5,625,000.00","03588HP26","US03588HP269","-","101.62","United States","-","USD","0.97","3.33","1.00","Oct 01, 2027","5.00","0.97","-","3.33","0.97","3.33","USD","Mar 23, 2021","Mar 23, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,687,711.59","0.05","5,687,711.59","5,375,000.00","544647HM5","US544647HM52","-","104.57","United States","-","USD","3.37","3.68","1.00","Jul 01, 2030","5.00","3.37","-","3.68","3.37","3.68","USD","Apr 30, 2024","Apr 30, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","5,673,538.11","0.05","5,673,538.11","5,610,000.00","542691GD6","US542691GD61","-","100.72","United States","-","USD","0.41","4.19","1.00","Sep 01, 2052","5.00","0.89","-","3.25","0.41","3.25","USD","Aug 30, 2022","Aug 30, 2022"
"VIRGINIA ST CMWLTH TRANSPRTN BRD T","State Tax-Backed","Fixed Income","5,674,372.41","0.05","5,674,372.41","5,515,000.00","927793D55","US927793D555","-","101.00","United States","-","USD","0.60","3.35","1.00","May 15, 2027","5.00","0.60","-","3.35","0.60","3.35","USD","Dec 14, 2017","Dec 14, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","5,669,488.16","0.05","5,669,488.16","5,430,000.00","79625GLC5","US79625GLC59","-","103.58","United States","-","USD","2.18","3.39","1.00","Feb 01, 2029","5.00","2.18","-","3.39","2.18","3.39","USD","Sep 18, 2024","Sep 01, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,662,746.21","0.05","5,662,746.21","5,560,000.00","93974DY85","US93974DY859","-","101.01","United States","-","USD","0.85","4.71","1.00","Aug 01, 2030","5.00","3.43","-","3.75","0.81","3.75","USD","Dec 20, 2017","Dec 20, 2017"
"SAN FRANCISCO CALIF CITY & CNT","School Districts","Fixed Income","5,646,808.32","0.05","5,646,808.32","5,500,000.00","79771TQV2","US79771TQV25","-","101.20","United States","-","USD","0.68","3.26","1.00","Jun 15, 2027","5.00","0.68","-","3.26","0.68","3.26","USD","Apr 30, 2025","Apr 30, 2025"
"OHIO ST WTR DEV AUTH","Utility","Fixed Income","5,634,395.98","0.05","5,634,395.98","5,525,000.00","67765QUZ7","US67765QUZ70","-","101.95","United States","-","USD","1.13","3.27","1.00","Dec 01, 2027","5.00","1.13","-","3.27","1.13","3.27","USD","Sep 29, 2026","Sep 29, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,634,969.32","0.05","5,634,969.32","5,580,000.00","13063DU30","US13063DU302","-","100.65","United States","-","USD","0.89","3.27","1.00","Sep 01, 2027","4.00","0.89","-","3.27","0.89","3.27","USD","Sep 20, 2022","Sep 20, 2022"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","5,633,876.05","0.05","5,633,876.05","5,500,000.00","68607V6A8","US68607V6A83","-","102.43","United States","-","USD","1.45","3.32","1.00","Apr 01, 2028","5.00","1.44","-","3.32","1.44","3.32","USD","May 06, 2025","May 06, 2025"
"DELAWARE ST","State Tax-Backed","Fixed Income","5,621,388.23","0.05","5,621,388.23","5,530,000.00","246381PK7","US246381PK72","-","100.40","United States","-","USD","0.26","3.33","1.00","Jan 01, 2027","5.00","0.25","-","3.33","0.25","3.33","USD","Jan 30, 2020","Jan 30, 2020"
"FLORIDA ST DEPT TRANSN FING CO","State Tax-Backed","Fixed Income","5,606,025.28","0.05","5,606,025.28","5,325,000.00","34160KAZ3","US34160KAZ30","-","104.03","United States","-","USD","2.53","3.45","1.00","Jul 01, 2029","5.00","2.53","-","3.45","2.53","3.45","USD","Jan 07, 2021","Jan 07, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","5,594,686.62","0.05","5,594,686.62","5,510,000.00","6461362C4","US6461362C46","BYMPXS9","100.06","United States","-","USD","0.07","4.96","1.00","Jun 15, 2028","5.00","1.59","-","4.01","0.07","4.01","USD","Nov 02, 2016","Nov 02, 2016"
"IPS MULTI-SCH BLDG CORP IND","Local Tax-Backed","Fixed Income","5,559,572.57","0.05","5,559,572.57","5,475,000.00","46263RNU5","US46263RNU58","-","100.70","United States","-","USD","1.71","3.59","1.00","Jul 15, 2028","4.00","1.70","-","3.59","1.70","3.59","USD","Apr 25, 2019","Apr 25, 2019"
"DALLAS CNTY TEX HOSP DIST","Local Tax-Backed","Fixed Income","5,552,505.89","0.05","5,552,505.89","5,395,000.00","234667KR3","US234667KR30","-","102.28","United States","-","USD","1.94","4.47","1.00","Aug 15, 2031","5.00","4.27","-","3.73","1.77","3.73","USD","Oct 17, 2019","Sep 01, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5,546,271.15","0.05","5,546,271.15","5,250,000.00","66285WP67","US66285WP679","-","104.39","United States","-","USD","3.78","3.87","1.00","Jan 01, 2031","5.00","3.77","-","3.87","3.77","3.87","USD","Nov 09, 2023","Nov 09, 2023"
"OHIO (STATE OF)","State Tax-Backed","Fixed Income","5,538,611.68","0.05","5,538,611.68","5,075,000.00","677523RK0","-","-","105.83","United States","-","USD","3.97","3.61","1.00","May 01, 2031","5.00","3.97","-","3.61","3.97","3.61","USD","Feb 03, 2026","Feb 03, 2026"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","5,527,216.71","0.05","5,527,216.71","5,780,000.00","180848UE1","US180848UE14","-","94.58","United States","-","USD","2.90","4.40","1.00","Nov 01, 2029","2.50","2.89","-","4.40","2.89","4.40","USD","Dec 07, 2017","Dec 07, 2017"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","5,507,909.15","0.05","5,507,909.15","5,420,000.00","603827WU6","US603827WU67","-","100.37","United States","-","USD","0.26","3.46","1.00","Jan 01, 2029","5.00","0.25","-","3.46","0.25","3.46","USD","Oct 04, 2016","Oct 04, 2016"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,506,483.09","0.05","5,506,483.09","5,250,000.00","64990AXF7","US64990AXF73","-","104.66","United States","-","USD","3.16","3.55","1.00","Mar 15, 2030","5.00","3.16","-","3.55","3.16","3.55","USD","Oct 23, 2025","Oct 23, 2025"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","5,501,737.55","0.05","5,501,737.55","5,310,000.00","769125GQ2","US769125GQ20","-","101.94","United States","-","USD","1.12","4.42","1.00","Jun 01, 2030","5.00","3.27","-","3.28","1.11","3.28","USD","Dec 28, 2017","Dec 28, 2017"
"NORTH SLOPE BORO ALASKA","Local Tax-Backed","Fixed Income","5,495,106.81","0.05","5,495,106.81","5,175,000.00","662523X87","US662523X876","-","104.92","United States","-","USD","3.37","3.58","1.00","Jun 30, 2030","5.00","3.37","-","3.58","3.37","3.58","USD","Nov 06, 2025","Nov 06, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,486,669.36","0.05","5,486,669.36","5,300,000.00","452153EU9","US452153EU99","-","101.44","United States","-","USD","1.49","4.05","1.00","May 01, 2028","5.00","1.48","-","4.05","1.48","4.05","USD","May 10, 2023","May 10, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","5,478,111.53","0.05","5,478,111.53","5,360,000.00","49151FNK2","US49151FNK20","-","100.12","United States","-","USD","0.09","3.48","1.00","Nov 01, 2026","5.00","0.08","-","3.48","0.08","3.48","USD","Mar 23, 2016","Mar 23, 2016"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,472,499.55","0.05","5,472,499.55","5,250,000.00","25476FB23","US25476FB232","-","102.57","United States","-","USD","1.57","3.40","1.00","Jun 01, 2028","5.00","1.57","-","3.40","1.57","3.40","USD","Mar 23, 2023","Mar 23, 2023"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","5,460,858.18","0.05","5,460,858.18","5,365,000.00","425507KT6","US425507KT69","-","100.31","United States","-","USD","0.20","3.41","1.00","Dec 15, 2026","5.00","0.20","-","3.41","0.20","3.41","USD","Oct 01, 2020","Oct 01, 2020"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,452,458.84","0.05","5,452,458.84","5,555,000.00","13077DZS4","US13077DZS43","-","97.65","United States","-","USD","2.87","3.71","1.00","Nov 01, 2029","2.90","2.90","-","3.71","2.90","3.71","USD","Jul 29, 2026","Jul 29, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","5,451,676.13","0.05","5,451,676.13","5,200,000.00","882854P30","US882854P305","-","102.53","United States","-","USD","2.02","4.38","1.00","Apr 15, 2031","5.00","3.95","-","3.70","1.89","3.70","USD","Oct 11, 2018","Oct 11, 2018"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","5,450,800.10","0.05","5,450,800.10","5,275,000.00","647293SU4","US647293SU40","-","102.87","United States","-","USD","1.35","3.40","1.00","Mar 01, 2028","5.50","1.35","-","3.40","1.35","3.40","USD","Apr 27, 2023","Apr 27, 2023"
"NEW YORK N Y","Cash and/or Derivatives","Cash","5,440,000.00","0.05","5,440,000.00","5,440,000.00","64966SMR4","US64966SMR49","-","100.00","United States","-","USD","0.00","2.40","1.00","Feb 01, 2055","2.40","0.00","-","2.40","0.00","2.40","USD","Apr 29, 2025","Apr 29, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,434,241.94","0.05","5,434,241.94","5,000,000.00","797356UA8","US797356UA88","-","106.67","United States","-","USD","4.15","3.46","1.00","Jul 01, 2031","5.00","4.16","-","3.46","4.16","3.46","USD","May 06, 2026","May 06, 2026"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,424,064.44","0.05","5,424,064.44","5,000,000.00","100853R77","US100853R770","-","106.84","United States","-","USD","4.10","3.40","1.00","Jun 01, 2031","5.00","4.10","-","3.40","4.10","3.40","USD","Jun 03, 2026","Jun 03, 2026"
"WEST VA COMMR OF HWYS SPL OBLI","Transportation","Fixed Income","5,422,607.51","0.05","5,422,607.51","5,330,000.00","95649ACP7","US95649ACP75","-","101.32","United States","-","USD","0.89","4.51","1.00","Sep 01, 2029","5.00","2.68","-","3.52","0.89","3.52","USD","Oct 26, 2017","Oct 26, 2017"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","5,419,016.86","0.05","5,419,016.86","5,550,000.00","927793G29","US927793G293","-","96.51","United States","-","USD","3.29","4.05","1.00","May 15, 2030","3.00","3.35","-","4.05","3.35","4.05","USD","Jun 14, 2018","Jun 14, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,415,348.81","0.05","5,415,348.81","5,155,000.00","13063EHB5","US13063EHB56","-","104.22","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","Nov 05, 2024","Nov 05, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,412,348.78","0.05","5,412,348.78","5,000,000.00","73358XQE5","US73358XQE57","-","105.94","United States","-","USD","3.58","3.41","1.00","Oct 15, 2030","5.00","3.58","-","3.41","3.58","3.41","USD","Aug 21, 2025","Aug 21, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","5,410,083.94","0.05","5,410,083.94","5,555,000.00","79625GNT6","US79625GNT66","-","96.89","United States","-","USD","2.98","4.06","1.00","Dec 01, 2029","3.00","2.97","-","4.06","2.97","4.06","USD","Feb 12, 2026","Feb 01, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,407,140.70","0.05","5,407,140.70","5,150,000.00","64966SFT8","US64966SFT87","-","104.16","United States","-","USD","3.45","3.82","1.00","Aug 01, 2030","5.00","3.45","-","3.82","3.45","3.82","USD","Aug 15, 2024","Aug 15, 2024"
"OKLAHOMA CAP IMP AUTH ST HWY C","Local Tax-Backed","Fixed Income","5,403,624.44","0.05","5,403,624.44","5,000,000.00","678514ET3","US678514ET39","-","105.68","United States","-","USD","4.14","3.68","1.00","Jul 01, 2031","5.00","4.14","-","3.68","4.14","3.68","USD","Apr 09, 2026","Apr 09, 2026"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,381,709.47","0.05","5,381,709.47","5,245,000.00","181059R57","US181059R578","-","101.13","United States","-","USD","0.68","3.35","1.00","Jun 15, 2027","5.00","0.68","-","3.35","0.68","3.35","USD","Nov 03, 2020","Nov 03, 2020"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","5,378,406.94","0.05","5,378,406.94","5,000,000.00","91412HXN8","US91412HXN87","-","105.68","United States","-","USD","3.66","3.51","1.00","Nov 15, 2030","5.00","3.66","-","3.51","3.66","3.51","USD","Mar 11, 2026","Mar 11, 2026"
"LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","5,376,730.82","0.05","5,376,730.82","5,435,000.00","54589TFZ0","US54589TFZ03","-","97.93","United States","-","USD","2.04","4.01","1.00","Dec 01, 2028","3.00","2.05","-","4.01","2.05","4.01","USD","Jun 15, 2017","Jun 15, 2017"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","5,369,662.04","0.04","5,369,662.04","5,115,000.00","469487WL2","US469487WL24","-","104.98","United States","-","USD","3.62","3.65","1.00","Oct 01, 2030","5.00","3.62","-","3.65","3.62","3.65","USD","Aug 20, 2025","Aug 20, 2025"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","5,369,674.30","0.04","5,369,674.30","5,110,000.00","184541HK9","US184541HK98","-","104.44","United States","-","USD","3.08","3.59","1.00","Feb 15, 2030","5.00","3.08","-","3.59","3.08","3.59","USD","Nov 20, 2024","Nov 01, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,365,807.22","0.04","5,365,807.22","5,000,000.00","544647LU2","US544647LU23","-","105.37","United States","-","USD","4.15","3.75","1.00","Jul 01, 2031","5.00","4.15","-","3.75","4.15","3.75","USD","May 11, 2026","May 11, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","5,363,752.50","0.04","5,363,752.50","5,000,000.00","59266TWW7","US59266TWW79","-","107.28","United States","-","USD","4.03","3.25","1.00","Apr 01, 2031","5.00","4.04","-","3.25","4.04","3.25","USD","May 08, 2024","May 08, 2024"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","5,363,777.06","0.04","5,363,777.06","5,000,000.00","650028F32","US650028F323","-","106.41","United States","-","USD","4.36","3.57","1.00","Sep 15, 2031","5.00","4.36","-","3.57","4.36","3.57","USD","Jul 29, 2026","Jul 29, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,362,306.50","0.04","5,362,306.50","5,000,000.00","29270C7E9","US29270C7E91","-","106.00","United States","-","USD","4.18","3.61","1.00","Jul 01, 2031","5.00","4.18","-","3.61","4.18","3.61","USD","May 21, 2025","May 21, 2025"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","5,359,284.04","0.04","5,359,284.04","5,185,000.00","101565K99","US101565K998","-","101.89","United States","-","USD","1.15","3.38","1.00","Dec 15, 2027","5.00","1.15","-","3.38","1.15","3.38","USD","Dec 18, 2024","Dec 18, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,359,361.17","0.04","5,359,361.17","5,000,000.00","97705MSY2","US97705MSY20","-","105.10","United States","-","USD","3.21","3.47","1.00","May 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","Feb 02, 2021","Feb 02, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","5,358,893.33","0.04","5,358,893.33","5,000,000.00","67766WU59","US67766WU594","-","105.51","United States","-","USD","3.70","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.56","3.70","3.56","USD","Dec 09, 2025","Dec 09, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,357,280.07","0.04","5,357,280.07","5,055,000.00","97705MQ73","US97705MQ736","-","103.90","United States","-","USD","2.37","3.41","1.00","May 01, 2029","5.00","2.37","-","3.41","2.37","3.41","USD","Feb 27, 2025","Feb 27, 2025"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","5,354,032.17","0.04","5,354,032.17","5,000,000.00","65829QGE8","US65829QGE89","-","105.00","United States","-","USD","3.21","3.50","1.00","May 01, 2030","5.00","3.21","-","3.50","3.21","3.50","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,352,395.06","0.04","5,352,395.06","5,000,000.00","13077DYP1","US13077DYP13","-","106.19","United States","-","USD","3.66","3.37","1.00","Nov 01, 2030","5.00","3.66","-","3.37","3.66","3.37","USD","Jul 29, 2026","Jul 29, 2026"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","5,351,837.33","0.04","5,351,837.33","5,000,000.00","6582565V0","US6582565V09","-","105.37","United States","-","USD","3.30","3.43","1.00","Jun 01, 2030","5.00","3.30","-","3.43","3.30","3.43","USD","Nov 19, 2025","Nov 19, 2025"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","5,350,380.88","0.04","5,350,380.88","5,250,000.00","167560SX0","US167560SX00","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2028","5.00","0.16","-","3.46","0.16","3.46","USD","Jul 07, 2016","Jul 07, 2016"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","5,345,246.89","0.04","5,345,246.89","5,230,000.00","60636WSQ9","US60636WSQ95","-","100.12","United States","-","USD","0.09","3.48","1.00","Nov 01, 2026","5.00","0.08","-","3.48","0.08","3.48","USD","Dec 11, 2019","Dec 11, 2019"
"ST VRAIN VALLEY COLO SCH DIST RE-1","School Districts","Fixed Income","5,345,609.22","0.04","5,345,609.22","5,000,000.00","101565P37","US101565P377","-","106.72","United States","-","USD","4.57","3.58","1.00","Dec 15, 2031","5.00","4.58","-","3.58","4.58","3.58","USD","Sep 17, 2026","Sep 17, 2026"
"MINNEAPOLIS MINN","Local Tax-Backed","Fixed Income","5,344,727.67","0.04","5,344,727.67","5,000,000.00","60375BPP5","US60375BPP57","-","106.69","United States","-","USD","4.54","3.57","1.00","Dec 01, 2031","5.00","4.55","-","3.57","4.55","3.57","USD","Sep 16, 2026","Sep 16, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,342,537.00","0.04","5,342,537.00","5,000,000.00","54466HQS8","US54466HQS84","-","104.73","United States","-","USD","2.52","3.19","1.00","Jul 01, 2029","5.00","2.52","-","3.19","2.52","3.19","USD","Apr 28, 2026","Apr 28, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,338,469.61","0.04","5,338,469.61","5,145,000.00","64990KGA5","US64990KGA51","-","103.54","United States","-","USD","2.30","3.48","1.00","Mar 15, 2029","5.00","2.30","-","3.48","2.30","3.48","USD","Mar 27, 2025","Mar 27, 2025"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","5,333,159.47","0.04","5,333,159.47","5,010,000.00","663903KZ4","US663903KZ42","-","104.56","United States","-","USD","2.83","3.45","1.00","Nov 15, 2029","5.00","2.83","-","3.45","2.83","3.45","USD","Oct 16, 2024","Oct 16, 2024"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","5,333,440.06","0.04","5,333,440.06","5,000,000.00","646140KH5","US646140KH59","-","105.81","United States","-","USD","3.80","3.52","1.00","Jan 01, 2031","5.00","3.80","-","3.52","3.80","3.52","USD","Jul 29, 2026","Jul 29, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,332,778.83","0.04","5,332,778.83","5,000,000.00","20772KXU8","US20772KXU86","-","106.24","United States","-","USD","4.34","3.60","1.00","Sep 01, 2031","5.00","4.34","-","3.60","4.34","3.60","USD","Aug 08, 2024","Aug 08, 2024"
"HOUSTON TEX ARPT SYS REV FOR","Transportation","Fixed Income","5,331,107.77","0.04","5,331,107.77","5,140,000.00","442349BG0","US442349BG05","-","102.47","United States","-","USD","1.66","4.04","1.00","Jul 01, 2029","5.00","2.52","-","3.53","1.65","3.53","USD","Mar 20, 2018","Mar 20, 2018"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,331,166.61","0.04","5,331,166.61","5,000,000.00","1810597X8","US1810597X82","-","105.15","United States","-","USD","4.13","3.79","1.00","Jun 15, 2031","5.00","4.13","-","3.79","4.13","3.79","USD","Mar 06, 2026","Mar 06, 2026"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","5,331,414.98","0.04","5,331,414.98","5,120,000.00","67760HNR8","US67760HNR83","-","103.49","United States","-","USD","2.22","3.45","1.00","Feb 15, 2029","5.00","2.22","-","3.45","2.22","3.45","USD","Nov 17, 2022","Nov 17, 2022"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","5,329,904.28","0.04","5,329,904.28","5,060,000.00","646039YN1","US646039YN18","-","103.67","United States","-","USD","2.45","3.54","1.00","Jun 01, 2029","5.00","2.45","-","3.54","2.45","3.54","USD","Nov 24, 2020","Nov 24, 2020"
"OHIO ST","State Tax-Backed","Fixed Income","5,330,007.17","0.04","5,330,007.17","5,000,000.00","677523JZ6","US677523JZ60","-","104.52","United States","-","USD","2.80","3.44","1.00","Nov 01, 2029","5.00","2.80","-","3.44","2.80","3.44","USD","Feb 24, 2025","Feb 24, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","5,326,262.67","0.04","5,326,262.67","5,000,000.00","92778VPT9","US92778VPT97","-","105.69","United States","-","USD","3.87","3.57","1.00","Feb 01, 2031","5.00","3.86","-","3.57","3.86","3.57","USD","May 12, 2026","May 12, 2026"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","5,324,811.61","0.04","5,324,811.61","5,000,000.00","20772KN47","US20772KN473","-","106.27","United States","-","USD","4.38","3.61","1.00","Sep 15, 2031","5.00","4.38","-","3.61","4.38","3.61","USD","Jun 02, 2026","Jun 02, 2026"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","5,323,089.00","0.04","5,323,089.00","5,000,000.00","040654YT6","US040654YT61","-","105.21","United States","-","USD","3.37","3.50","1.00","Jul 01, 2030","5.00","3.38","-","3.50","3.38","3.50","USD","Apr 07, 2026","Apr 07, 2026"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","5,321,306.00","0.04","5,321,306.00","5,000,000.00","438687P82","US438687P829","-","105.18","United States","-","USD","3.37","3.51","1.00","Jul 01, 2030","5.00","3.38","-","3.51","3.38","3.51","USD","Jul 31, 2025","Jul 31, 2025"
"MISSISSIPPI DEV BK SPL OBLIG","State Tax-Backed","Fixed Income","5,322,032.00","0.04","5,322,032.00","5,000,000.00","60534XXB7","US60534XXB71","-","105.19","United States","-","USD","3.78","3.67","1.00","Jan 01, 2031","5.00","3.78","-","3.67","3.78","3.67","USD","Oct 10, 2024","Oct 10, 2024"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","5,317,643.11","0.04","5,317,643.11","5,000,000.00","762232CK0","US762232CK09","-","105.38","United States","-","USD","4.15","3.74","1.00","Jun 15, 2031","5.00","4.15","-","3.74","4.15","3.74","USD","Jul 21, 2026","Jul 21, 2026"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","5,318,203.83","0.04","5,318,203.83","5,000,000.00","546417MM5","US546417MM58","-","105.95","United States","-","USD","4.34","3.67","1.00","Sep 01, 2031","5.00","4.34","-","3.67","4.34","3.67","USD","Jun 30, 2026","Jun 30, 2026"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","5,317,269.28","0.04","5,317,269.28","5,000,000.00","969888FB7","US969888FB70","-","105.29","United States","-","USD","3.90","3.68","1.00","Feb 15, 2031","5.00","3.89","-","3.68","3.89","3.68","USD","Jul 15, 2026","Jul 15, 2026"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,315,431.17","0.04","5,315,431.17","5,000,000.00","574204Y72","US574204Y720","-","104.23","United States","-","USD","2.80","3.54","1.00","Nov 01, 2029","5.00","2.79","-","3.54","2.79","3.54","USD","Oct 21, 2025","Oct 21, 2025"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","5,313,353.83","0.04","5,313,353.83","5,000,000.00","34153QZH2","US34153QZH28","-","105.23","United States","-","USD","3.32","3.47","1.00","Jun 01, 2030","5.00","3.31","-","3.47","3.31","3.47","USD","Jul 16, 2026","Jul 16, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,312,333.30","0.04","5,312,333.30","5,295,000.00","70914PE57","US70914PE577","-","100.11","United States","-","USD","0.08","4.96","1.00","Sep 15, 2029","5.00","2.71","-","3.73","0.08","3.73","USD","Aug 19, 2016","Aug 19, 2016"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","5,312,336.53","0.04","5,312,336.53","5,110,000.00","54811BSM4","US54811BSM45","-","102.07","United States","-","USD","1.52","3.67","1.00","May 15, 2028","5.00","1.52","-","3.67","1.52","3.67","USD","Mar 28, 2019","Mar 01, 2019"
"MINNESOTA ST","State Tax-Backed","Fixed Income","5,310,344.67","0.04","5,310,344.67","5,000,000.00","60412AV42","US60412AV422","-","105.37","United States","-","USD","3.46","3.49","1.00","Aug 01, 2030","5.00","3.46","-","3.49","3.46","3.49","USD","Oct 07, 2025","Oct 07, 2025"
"OHIO ST","Local Tax-Backed","Fixed Income","5,308,729.33","0.04","5,308,729.33","5,000,000.00","677523SF0","US677523SF06","-","105.76","United States","-","USD","3.95","3.58","1.00","Mar 01, 2031","5.00","3.95","-","3.58","3.95","3.58","USD","Feb 24, 2026","Feb 24, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","5,304,855.17","0.04","5,304,855.17","5,000,000.00","60412A2Y8","US60412A2Y86","-","105.26","United States","-","USD","3.46","3.52","1.00","Aug 01, 2030","5.00","3.46","-","3.52","3.46","3.52","USD","Oct 07, 2025","Oct 07, 2025"
"MANCHESTER N H","Local Tax-Backed","Fixed Income","5,303,641.41","0.04","5,303,641.41","5,080,000.00","562333TS3","US562333TS38","-","104.40","United States","-","USD","2.78","3.44","1.00","Oct 01, 2029","5.00","2.78","-","3.44","2.78","3.44","USD","Oct 01, 2026","Oct 01, 2026"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","5,299,638.50","0.04","5,299,638.50","5,000,000.00","59333FR51","US59333FR511","-","104.74","United States","-","USD","3.37","3.63","1.00","Jul 01, 2030","5.00","3.37","-","3.63","3.37","3.63","USD","Jul 29, 2025","Jul 29, 2025"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","5,299,643.83","0.04","5,299,643.83","5,000,000.00","89546RTN4","US89546RTN43","-","105.58","United States","-","USD","3.54","3.46","1.00","Sep 01, 2030","5.00","3.54","-","3.46","3.54","3.46","USD","Jun 17, 2026","Jun 17, 2026"
"NEW MEXICO FIN AUTH REV","Local Tax-Backed","Fixed Income","5,297,594.28","0.04","5,297,594.28","5,000,000.00","64711PVX5","US64711PVX58","-","105.65","United States","-","USD","3.75","3.53","1.00","Dec 01, 2030","5.00","3.75","-","3.53","3.75","3.53","USD","Sep 09, 2026","Sep 09, 2026"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","5,297,725.94","0.04","5,297,725.94","5,000,000.00","9142334Y4","US9142334Y48","-","105.32","United States","-","USD","3.91","3.67","1.00","Feb 15, 2031","5.00","3.90","-","3.67","3.90","3.67","USD","Mar 24, 2026","Mar 24, 2026"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","5,298,021.44","0.04","5,298,021.44","5,050,000.00","345105HF0","US345105HF09","-","103.62","United States","-","USD","1.23","3.23","1.00","Jan 15, 2028","6.13","1.23","-","3.23","1.23","3.23","USD","Jan 02, 2014","Jan 02, 2014"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","5,298,320.00","0.04","5,298,320.00","5,000,000.00","592112YX8","US592112YX87","-","104.72","United States","-","USD","2.96","3.45","1.00","Jan 01, 2030","5.00","2.96","-","3.45","2.96","3.45","USD","Apr 07, 2026","Apr 07, 2026"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","5,296,706.74","0.04","5,296,706.74","5,250,000.00","88278PYJ7","US88278PYJ73","-","100.67","United States","-","USD","0.44","3.50","1.00","Mar 15, 2029","5.00","0.45","-","3.50","0.45","3.50","USD","Jan 31, 2017","Jan 01, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,293,859.83","0.04","5,293,859.83","5,000,000.00","574193WY0","US574193WY05","-","104.21","United States","-","USD","2.45","3.33","1.00","Jun 01, 2029","5.00","2.45","-","3.33","2.45","3.33","USD","Jun 25, 2025","Jun 25, 2025"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","5,293,328.11","0.04","5,293,328.11","5,000,000.00","64990KJT1","US64990KJT16","-","105.64","United States","-","USD","3.98","3.62","1.00","Mar 15, 2031","5.00","3.98","-","3.62","3.98","3.62","USD","Mar 18, 2026","Mar 18, 2026"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","5,286,979.17","0.04","5,286,979.17","5,000,000.00","542433F85","US542433F855","-","104.91","United States","-","USD","2.62","3.17","1.00","Aug 01, 2029","5.00","2.62","-","3.17","2.62","3.17","USD","May 06, 2026","May 06, 2026"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","5,285,845.50","0.04","5,285,845.50","5,000,000.00","59333N5V1","US59333N5V15","-","105.22","United States","-","USD","4.01","3.73","1.00","Apr 01, 2031","5.00","4.01","-","3.73","4.01","3.73","USD","Aug 25, 2026","Aug 25, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","5,284,624.50","0.04","5,284,624.50","5,000,000.00","5445252C1","-","-","104.44","United States","-","USD","4.17","3.96","1.00","Jul 01, 2031","5.00","4.17","-","3.96","4.17","3.96","USD","Nov 18, 2025","Nov 18, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","5,282,899.67","0.04","5,282,899.67","5,000,000.00","64985STD5","-","-","104.20","United States","-","USD","2.75","3.50","1.00","Oct 01, 2029","5.00","2.75","-","3.50","2.75","3.50","USD","Jun 16, 2026","Jun 16, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,282,917.56","0.04","5,282,917.56","5,000,000.00","13077DYN6","US13077DYN64","-","104.80","United States","-","USD","2.83","3.35","1.00","Nov 01, 2029","5.00","2.83","-","3.35","2.83","3.35","USD","Jul 29, 2026","Jul 29, 2026"
"UNIVERSITY HOUSTON TEX UNIV RE","Education","Fixed Income","5,281,241.94","0.04","5,281,241.94","5,000,000.00","914302NB6","US914302NB66","-","104.99","United States","-","USD","3.91","3.75","1.00","Feb 15, 2031","5.00","3.90","-","3.75","3.90","3.75","USD","Apr 29, 2026","Apr 01, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","5,277,352.50","0.04","5,277,352.50","5,000,000.00","575579T56","US575579T567","-","104.30","United States","-","USD","2.53","3.35","1.00","Jul 01, 2029","5.00","2.54","-","3.35","2.54","3.35","USD","Jul 02, 2024","Jul 02, 2024"
"DENTON TEX","Local Tax-Backed","Fixed Income","5,275,688.94","0.04","5,275,688.94","5,000,000.00","248867NS8","US248867NS83","-","105.12","United States","-","USD","3.92","3.72","1.00","Feb 15, 2031","5.00","3.91","-","3.72","3.91","3.72","USD","Sep 03, 2026","Aug 01, 2026"
"TEXAS A & M UNIV REV","Education","Fixed Income","5,273,957.94","0.04","5,273,957.94","5,000,000.00","88213ATH8","US88213ATH85","-","103.59","United States","-","USD","2.40","3.55","1.00","May 15, 2029","5.00","2.41","-","3.55","2.41","3.55","USD","May 30, 2024","May 30, 2024"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","5,271,709.94","0.04","5,271,709.94","5,000,000.00","91412HXL2","US91412HXL22","-","103.55","United States","-","USD","1.97","3.26","1.00","Nov 15, 2028","5.00","1.97","-","3.26","1.97","3.26","USD","Mar 11, 2026","Mar 11, 2026"
"SCAGO EDL FACS CORP FOR PICKEN","School Districts","Fixed Income","5,268,595.56","0.04","5,268,595.56","5,000,000.00","80585TCP4","US80585TCP49","-","100.26","United States","-","USD","0.16","3.26","1.00","Dec 01, 2026","5.00","0.16","-","3.26","0.16","3.26","USD","Sep 23, 2025","Sep 23, 2025"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","5,267,616.67","0.04","5,267,616.67","5,000,000.00","59333MW92","US59333MW921","-","103.27","United States","-","USD","2.37","3.66","1.00","May 01, 2029","5.00","2.37","-","3.66","2.37","3.66","USD","Feb 04, 2025","Feb 04, 2025"
"BALTIMORE CNTY MD","Local Tax-Backed","Fixed Income","5,267,999.50","0.04","5,267,999.50","5,000,000.00","05914GJU3","US05914GJU31","-","104.11","United States","-","USD","2.53","3.42","1.00","Jul 01, 2029","5.00","2.53","-","3.42","2.53","3.42","USD","Sep 17, 2024","Sep 17, 2024"
"DALLAS TEX","Local Tax-Backed","Fixed Income","5,263,538.44","0.04","5,263,538.44","5,000,000.00","235219A44","US235219A448","-","104.63","United States","-","USD","3.91","3.84","1.00","Feb 15, 2031","5.00","3.89","-","3.84","3.89","3.84","USD","Dec 11, 2025","Dec 11, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,259,206.11","0.04","5,259,206.11","5,000,000.00","650028C84","US650028C841","-","104.96","United States","-","USD","3.16","3.46","1.00","Mar 15, 2030","5.00","3.16","-","3.46","3.16","3.46","USD","Jul 24, 2025","Jul 24, 2025"
"SOUTH FLA WTR MGMT DIST CTFS P","Local Tax-Backed","Fixed Income","5,258,436.00","0.04","5,258,436.00","5,000,000.00","83786PDB3","US83786PDB31","-","105.17","United States","-","USD","3.62","3.60","1.00","Oct 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Apr 01, 2026","Apr 01, 2026"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","5,255,931.94","0.04","5,255,931.94","5,000,000.00","41423PDH7","US41423PDH73","-","104.48","United States","-","USD","3.49","3.75","1.00","Aug 15, 2030","5.00","3.49","-","3.75","3.49","3.75","USD","Jun 11, 2024","Jun 11, 2024"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,256,539.91","0.04","5,256,539.91","5,195,000.00","199492SQ3","US199492SQ39","-","100.55","United States","-","USD","0.37","3.49","1.00","Feb 15, 2027","5.00","0.37","-","3.49","0.37","3.49","USD","Nov 16, 2016","Nov 16, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","5,254,663.11","0.04","5,254,663.11","5,120,000.00","89602N7H1","US89602N7H13","-","100.74","United States","-","USD","0.61","4.74","1.00","Nov 15, 2029","5.00","2.81","-","3.78","0.60","3.78","USD","Jan 19, 2017","Jan 19, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,253,412.23","0.04","5,253,412.23","4,950,000.00","79574CGT4","US79574CGT45","-","104.88","United States","-","USD","2.96","3.40","1.00","Jan 01, 2030","5.00","2.96","-","3.40","2.96","3.40","USD","Mar 04, 2025","Mar 04, 2025"
"BIRDVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,252,468.94","0.04","5,252,468.94","5,000,000.00","090874RZ3","US090874RZ38","-","104.41","United States","-","USD","3.08","3.60","1.00","Feb 15, 2030","5.00","3.08","-","3.60","3.08","3.60","USD","Dec 12, 2024","Nov 15, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,249,832.17","0.04","5,249,832.17","5,000,000.00","64966SKG0","US64966SKG02","-","104.16","United States","-","USD","3.45","3.82","1.00","Aug 01, 2030","5.00","3.45","-","3.82","3.45","3.82","USD","Mar 20, 2025","Mar 20, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,249,904.50","0.04","5,249,904.50","5,000,000.00","54466HQR0","US54466HQR02","-","102.87","United States","-","USD","1.64","3.29","1.00","Jul 01, 2028","5.00","1.64","-","3.29","1.64","3.29","USD","Apr 28, 2026","Apr 28, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,248,263.61","0.04","5,248,263.61","5,000,000.00","54466HPP5","US54466HPP54","-","102.74","United States","-","USD","1.56","3.29","1.00","Jun 01, 2028","5.00","1.56","-","3.29","1.56","3.29","USD","Apr 21, 2026","Apr 21, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,244,052.44","0.04","5,244,052.44","5,000,000.00","89602HFS1","US89602HFS13","-","102.99","United States","-","USD","1.75","3.52","1.00","Nov 15, 2028","5.00","1.97","-","3.34","1.75","3.34","USD","Jul 06, 2023","Jul 06, 2023"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,241,629.22","0.04","5,241,629.22","5,140,000.00","64990AHL2","US64990AHL26","-","101.76","United States","-","USD","1.52","4.56","1.00","Mar 15, 2031","5.00","3.95","-","3.75","1.39","3.75","USD","Mar 23, 2018","Mar 23, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,239,676.44","0.04","5,239,676.44","5,000,000.00","709225UQ7","US709225UQ76","-","102.28","United States","-","USD","1.56","3.57","1.00","Jun 01, 2028","5.00","1.56","-","3.57","1.56","3.57","USD","Mar 31, 2026","Mar 31, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,239,699.27","0.04","5,239,699.27","5,060,000.00","91514AKF1","US91514AKF11","-","102.91","United States","-","USD","1.77","3.38","1.00","Aug 15, 2028","5.00","1.77","-","3.38","1.77","3.38","USD","May 19, 2021","May 01, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,239,719.94","0.04","5,239,719.94","5,000,000.00","70914P4P4","US70914P4P45","-","104.16","United States","-","USD","2.65","3.47","1.00","Aug 15, 2029","5.00","2.65","-","3.47","2.65","3.47","USD","Jun 13, 2025","Jun 13, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,237,831.44","0.04","5,237,831.44","5,015,000.00","91412HPC1","US91412HPC15","-","102.55","United States","-","USD","1.52","3.37","1.00","May 15, 2028","5.00","1.53","-","3.37","1.53","3.37","USD","Feb 22, 2023","Feb 22, 2023"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","5,233,344.67","0.04","5,233,344.67","5,000,000.00","717813C49","US717813C490","-","103.83","United States","-","USD","2.61","3.56","1.00","Aug 01, 2029","5.00","2.61","-","3.56","2.61","3.56","USD","Jun 18, 2025","Jun 18, 2025"
"DALLAS TEX","Local Tax-Backed","Fixed Income","5,233,560.44","0.04","5,233,560.44","5,000,000.00","235219A36","US235219A364","-","104.03","United States","-","USD","3.08","3.72","1.00","Feb 15, 2030","5.00","3.08","-","3.72","3.08","3.72","USD","Dec 11, 2025","Dec 11, 2025"
"CLARK CNTY NEV PASSENGER FAC C","Transportation","Fixed Income","5,231,489.00","0.04","5,231,489.00","5,000,000.00","181006HQ3","US181006HQ39","-","103.38","United States","-","USD","2.69","4.21","1.00","Jul 01, 2031","5.00","4.16","-","3.69","2.53","3.69","USD","Nov 27, 2019","Nov 27, 2019"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","5,231,681.21","0.04","5,231,681.21","5,015,000.00","4140055G9","US4140055G95","-","104.10","United States","-","USD","2.74","3.53","1.00","Sep 15, 2029","5.00","2.73","-","3.53","2.73","3.53","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,229,666.67","0.04","5,229,666.67","5,000,000.00","64966STD8","-","-","103.76","United States","-","USD","3.04","3.79","1.00","Feb 01, 2030","5.00","3.04","-","3.79","3.04","3.79","USD","Apr 09, 2026","Apr 09, 2026"
"ILLINOIS FINANCE AUTHORITY","Education","Fixed Income","5,227,209.50","0.04","5,227,209.50","5,000,000.00","45204FR80","US45204FR800","-","104.54","United States","-","USD","3.20","3.61","1.00","Apr 01, 2030","5.00","3.20","-","3.61","3.20","3.61","USD","Sep 03, 2025","Sep 03, 2025"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","5,224,355.83","0.04","5,224,355.83","5,000,000.00","7092353N3","US7092353N38","-","104.07","United States","-","USD","2.70","3.52","1.00","Sep 01, 2029","5.00","2.70","-","3.52","2.70","3.52","USD","Jun 25, 2025","Jun 25, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,224,156.67","0.04","5,224,156.67","5,000,000.00","64966SPW0","US64966SPW07","-","103.65","United States","-","USD","2.61","3.63","1.00","Aug 01, 2029","5.00","2.61","-","3.63","2.61","3.63","USD","Aug 19, 2025","Aug 19, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,222,306.28","0.04","5,222,306.28","5,000,000.00","20772KVC0","US20772KVC07","-","103.39","United States","-","USD","2.14","3.44","1.00","Jan 15, 2029","5.00","2.14","-","3.44","2.14","3.44","USD","Jan 11, 2024","Jan 11, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","5,220,343.06","0.04","5,220,343.06","5,340,000.00","79625GEY5","US79625GEY52","-","97.43","United States","-","USD","1.14","4.29","1.00","Dec 01, 2027","2.00","1.13","-","4.29","1.13","4.29","USD","Feb 15, 2022","Jan 01, 2022"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,218,473.56","0.04","5,218,473.56","5,000,000.00","13077DYM8","US13077DYM81","-","103.51","United States","-","USD","1.96","3.25","1.00","Nov 01, 2028","5.00","1.96","-","3.25","1.96","3.25","USD","Jul 29, 2026","Jul 29, 2026"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","5,217,638.23","0.04","5,217,638.23","5,060,000.00","679111YZ1","US679111YZ16","-","101.87","United States","-","USD","1.20","3.46","1.00","Jan 01, 2028","5.00","1.19","-","3.46","1.19","3.46","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,216,593.50","0.04","5,216,593.50","5,000,000.00","64966SQS8","US64966SQS85","-","104.33","United States","-","USD","3.62","3.82","1.00","Oct 01, 2030","5.00","3.61","-","3.82","3.61","3.82","USD","Oct 23, 2025","Oct 23, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,215,366.32","0.04","5,215,366.32","5,095,000.00","207758Y23","US207758Y233","-","101.11","United States","-","USD","0.72","3.48","1.00","Jul 01, 2027","5.00","0.73","-","3.48","0.73","3.48","USD","Dec 18, 2025","Dec 18, 2025"
"NEW ORLEANS LA","Local Tax-Backed","Fixed Income","5,215,596.82","0.04","5,215,596.82","5,015,000.00","64763FYR4","US64763FYR45","-","102.33","United States","-","USD","2.88","4.20","1.00","Dec 01, 2029","5.00","2.86","-","4.20","2.86","4.20","USD","Sep 16, 2021","Sep 16, 2021"
"WEST CONTRA COSTA CALIF UNI SC","School Districts","Fixed Income","5,213,120.05","0.04","5,213,120.05","5,050,000.00","952347UB6","US952347UB64","-","102.23","United States","-","USD","0.81","3.26","1.00","Aug 01, 2027","6.00","0.81","-","3.26","0.81","3.26","USD","Jul 15, 2008","Jul 15, 2008"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","5,212,143.94","0.04","5,212,143.94","5,000,000.00","969888CR5","US969888CR59","-","103.60","United States","-","USD","2.22","3.40","1.00","Feb 15, 2029","5.00","2.22","-","3.40","2.22","3.40","USD","Apr 04, 2024","Apr 04, 2024"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","5,212,143.94","0.04","5,212,143.94","5,000,000.00","969888DV5","US969888DV52","-","103.60","United States","-","USD","2.22","3.40","1.00","Feb 15, 2029","5.00","2.22","-","3.40","2.22","3.40","USD","Jun 11, 2025","Jun 11, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","5,209,228.94","0.04","5,209,228.94","5,000,000.00","2084184H3","US2084184H33","-","103.55","United States","-","USD","2.22","3.43","1.00","Feb 15, 2029","5.00","2.22","-","3.43","2.22","3.43","USD","Dec 19, 2024","Dec 19, 2024"
"CABARRUS CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","5,207,662.23","0.04","5,207,662.23","4,850,000.00","12677RFX0","US12677RFX08","-","106.24","United States","-","USD","4.25","3.58","1.00","Aug 01, 2031","5.00","4.25","-","3.58","4.25","3.58","USD","Jul 09, 2026","Jul 09, 2026"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","5,206,921.44","0.04","5,206,921.44","5,000,000.00","232769PZ6","US232769PZ69","-","103.50","United States","-","USD","2.22","3.45","1.00","Feb 15, 2029","5.00","2.22","-","3.45","2.22","3.45","USD","Feb 12, 2025","Feb 01, 2025"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,207,100.11","0.04","5,207,100.11","5,000,000.00","181059J31","US181059J310","-","102.67","United States","-","USD","1.61","3.37","1.00","Jun 15, 2028","5.00","1.61","-","3.37","1.61","3.37","USD","Oct 31, 2019","Oct 31, 2019"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","5,204,642.83","0.04","5,204,642.83","5,000,000.00","647293TD1","US647293TD16","-","103.68","United States","-","USD","2.26","3.40","1.00","Mar 01, 2029","5.00","2.26","-","3.40","2.26","3.40","USD","Jun 20, 2025","Jun 20, 2025"
"CALIFORNIA STATE PUBLIC WORKS BOAR","State Tax-Backed","Fixed Income","5,205,193.00","0.04","5,205,193.00","5,000,000.00","13068XTM1","US13068XTM10","-","104.10","United States","-","USD","2.72","3.47","1.00","Sep 01, 2029","5.00","2.71","-","3.47","2.71","3.47","USD","Oct 08, 2026","Oct 08, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,203,187.78","0.04","5,203,187.78","5,000,000.00","73358XQB1","US73358XQB19","-","101.76","United States","-","USD","0.99","3.26","1.00","Oct 15, 2027","5.00","0.99","-","3.26","0.99","3.26","USD","Aug 21, 2025","Aug 21, 2025"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","5,203,439.74","0.04","5,203,439.74","4,955,000.00","39081JGV4","US39081JGV44","-","103.76","United States","-","USD","2.53","3.55","1.00","Jul 01, 2029","5.00","2.53","-","3.55","2.53","3.55","USD","Jun 06, 2024","Jun 06, 2024"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","5,200,733.83","0.04","5,200,733.83","5,000,000.00","1808483C5","US1808483C54","-","103.22","United States","-","USD","1.96","3.39","1.00","Nov 01, 2028","5.00","1.96","-","3.39","1.96","3.39","USD","Aug 04, 2026","Aug 04, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,201,143.61","0.04","5,201,143.61","5,000,000.00","650028WP4","US650028WP47","-","103.80","United States","-","USD","2.30","3.37","1.00","Mar 15, 2029","5.00","2.30","-","3.37","2.30","3.37","USD","Jul 28, 2021","Jul 28, 2021"
"PASCO CNTY FLA SCH DIST SALES","Local Tax-Backed","Fixed Income","5,199,726.50","0.04","5,199,726.50","5,000,000.00","70253QBA6","US70253QBA67","-","103.99","United States","-","USD","2.78","3.58","1.00","Oct 01, 2029","5.00","2.78","-","3.58","2.78","3.58","USD","Nov 14, 2024","Nov 14, 2024"
"HAWAII ST HWY REV","State Tax-Backed","Fixed Income","5,199,972.61","0.04","5,199,972.61","5,000,000.00","41981CRB8","US41981CRB80","-","101.90","United States","-","USD","1.19","3.42","1.00","Jan 01, 2028","5.00","1.19","-","3.42","1.19","3.42","USD","Apr 30, 2026","Apr 30, 2026"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","5,193,892.50","0.04","5,193,892.50","5,000,000.00","18085PTE4","US18085PTE42","-","102.63","United States","-","USD","1.66","3.44","1.00","Jul 01, 2028","5.00","1.65","-","3.44","1.65","3.44","USD","Apr 02, 2024","Apr 02, 2024"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","5,194,099.71","0.04","5,194,099.71","4,940,000.00","68607DWV3","US68607DWV36","-","103.25","United States","-","USD","1.97","3.40","1.00","Nov 15, 2028","5.00","1.97","-","3.40","1.97","3.40","USD","Jul 08, 2024","Jul 08, 2024"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","5,189,694.67","0.04","5,189,694.67","5,000,000.00","576051W36","US576051W362","-","102.96","United States","-","USD","1.73","3.32","1.00","Aug 01, 2028","5.00","1.73","-","3.32","1.73","3.32","USD","Jun 03, 2026","Jun 03, 2026"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","5,190,384.00","0.04","5,190,384.00","5,000,000.00","040654YR0","US040654YR06","-","102.56","United States","-","USD","1.66","3.48","1.00","Jul 01, 2028","5.00","1.65","-","3.48","1.65","3.48","USD","Apr 07, 2026","Apr 07, 2026"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","5,188,673.50","0.04","5,188,673.50","5,000,000.00","2077583B7","US2077583B71","-","102.52","United States","-","USD","1.66","3.50","1.00","Jul 01, 2028","5.00","1.65","-","3.50","1.65","3.50","USD","Jul 01, 2026","Jul 01, 2026"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","5,189,230.17","0.04","5,189,230.17","5,000,000.00","452024JJ2","US452024JJ21","-","102.95","United States","-","USD","2.18","3.67","1.00","Feb 01, 2029","5.00","2.18","-","3.67","2.18","3.67","USD","Sep 09, 2025","Sep 09, 2025"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","5,186,453.33","0.04","5,186,453.33","5,000,000.00","34153QZF6","US34153QZF61","-","102.69","United States","-","USD","1.58","3.33","1.00","Jun 01, 2028","5.00","1.58","-","3.33","1.58","3.33","USD","Jul 16, 2026","Jul 16, 2026"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5,185,159.67","0.04","5,185,159.67","5,000,000.00","759136VQ4","US759136VQ45","-","101.62","United States","-","USD","1.03","3.46","1.00","Nov 01, 2027","5.00","1.03","-","3.46","1.03","3.46","USD","Sep 28, 2023","Sep 28, 2023"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","5,184,691.11","0.04","5,184,691.11","5,000,000.00","452227UE9","US452227UE91","-","102.22","United States","-","USD","2.49","4.12","1.00","Jun 15, 2029","5.00","2.48","-","4.12","2.48","4.12","USD","Feb 14, 2024","Feb 14, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,180,065.45","0.04","5,180,065.45","5,105,000.00","93974EWN2","US93974EWN20","-","100.47","United States","-","USD","0.73","3.35","1.00","Jul 01, 2027","4.00","0.73","-","3.35","0.73","3.35","USD","May 11, 2022","May 11, 2022"
"MARYLAND ST DEPT TRANSN CONS T","Local Tax-Backed","Fixed Income","5,177,110.50","0.04","5,177,110.50","5,000,000.00","574204V34","US574204V346","-","103.54","United States","-","USD","2.34","3.51","1.00","Apr 01, 2029","5.00","2.34","-","3.51","2.34","3.51","USD","Jun 26, 2025","Jun 26, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,174,230.94","0.04","5,174,230.94","5,000,000.00","59261AJ32","US59261AJ322","-","101.60","United States","-","USD","1.07","3.53","1.00","Nov 15, 2027","5.00","1.07","-","3.53","1.07","3.53","USD","Nov 13, 2020","Nov 13, 2020"
"HAMILTON CNTY OHIO SWR SYS REV","Utility","Fixed Income","5,172,273.33","0.04","5,172,273.33","5,000,000.00","407288B40","US407288B401","-","101.78","United States","-","USD","1.11","3.43","1.00","Dec 01, 2027","5.00","1.11","-","3.43","1.11","3.43","USD","Nov 26, 2019","Nov 26, 2019"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","5,170,075.94","0.04","5,170,075.94","5,000,000.00","13063EUN4","US13063EUN48","-","103.01","United States","-","USD","1.74","3.29","1.00","Aug 01, 2028","5.00","1.74","-","3.29","1.74","3.29","USD","Sep 03, 2026","Sep 03, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,168,992.67","0.04","5,168,992.67","5,000,000.00","64966QMC1","US64966QMC14","-","102.55","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,167,404.61","0.04","5,167,404.61","5,000,000.00","54466HPN0","US54466HPN07","-","101.13","United States","-","USD","0.64","3.27","1.00","Jun 01, 2027","5.00","0.64","-","3.27","0.64","3.27","USD","Apr 21, 2026","Apr 21, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,163,503.50","0.04","5,163,503.50","5,000,000.00","452153LP2","US452153LP22","-","103.27","United States","-","USD","2.77","4.08","1.00","Oct 01, 2029","5.25","2.76","-","4.08","2.76","4.08","USD","Oct 16, 2024","Oct 16, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,161,370.62","0.04","5,161,370.62","4,905,000.00","207758T60","US207758T605","-","103.98","United States","-","USD","2.53","3.47","1.00","Jul 01, 2029","5.00","2.53","-","3.47","2.53","3.47","USD","Dec 19, 2024","Dec 19, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,160,529.50","0.04","5,160,529.50","5,000,000.00","452151YC1","US452151YC16","-","101.84","United States","-","USD","1.20","3.97","1.00","Jan 01, 2028","5.50","1.19","-","3.97","1.19","3.97","USD","Jan 18, 2006","Jan 18, 2006"
"GARDEN ST PRESERVATION TR NJ","State Tax-Backed","Fixed Income","5,156,553.35","0.04","5,156,553.35","4,910,000.00","365418BX9","US365418BX94","-","102.63","United States","-","USD","1.06","4.41","1.00","Nov 01, 2028","5.75","1.06","-","4.41","1.06","4.41","USD","Dec 01, 2005","Dec 01, 2005"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","5,152,731.11","0.04","5,152,731.11","5,000,000.00","452227UD1","US452227UD19","-","101.58","United States","-","USD","1.61","4.03","1.00","Jun 15, 2028","5.00","1.60","-","4.03","1.60","4.03","USD","Feb 14, 2024","Feb 14, 2024"
"UNIVERSITY MICH UNIV REVS","Prerefund/Escrow","Fixed Income","5,151,303.62","0.04","5,151,303.62","5,110,000.00","914455QZ6","US914455QZ60","-","100.81","United States","-","USD","0.49","3.36","1.00","Apr 01, 2027","5.00","0.49","-","3.36","0.49","3.36","USD","Jan 25, 2017","Jan 25, 2017"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","5,149,145.00","0.04","5,149,145.00","5,000,000.00","254845TN0","US254845TN04","-","102.98","United States","-","USD","1.90","3.44","1.00","Oct 01, 2028","5.00","1.90","-","3.44","1.90","3.44","USD","Jul 30, 2024","Jul 30, 2024"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","5,148,168.50","0.04","5,148,168.50","5,000,000.00","686507NU4","US686507NU45","-","102.96","United States","-","USD","1.90","3.45","1.00","Oct 01, 2028","5.00","1.90","-","3.45","1.90","3.45","USD","Jul 21, 2026","Jul 21, 2026"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","5,142,446.41","0.04","5,142,446.41","5,115,000.00","662903QY2","US662903QY23","-","100.12","United States","-","USD","0.09","3.59","1.00","Sep 01, 2026","5.00","0.08","-","3.54","0.08","3.54","USD","Nov 30, 2016","Oct 15, 2016"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","5,140,887.30","0.04","5,140,887.30","5,080,000.00","486063VK3","US486063VK30","-","100.56","United States","-","USD","0.37","4.57","1.00","Feb 15, 2028","5.00","1.31","-","3.45","0.37","3.45","USD","Dec 15, 2016","Dec 01, 2016"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","5,136,051.33","0.04","5,136,051.33","5,000,000.00","646039WR4","US646039WR40","-","101.05","United States","-","USD","0.64","4.33","1.00","Jun 01, 2028","5.00","1.56","-","3.38","0.64","3.38","USD","Dec 21, 2016","Dec 21, 2016"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","5,136,324.56","0.04","5,136,324.56","5,000,000.00","646140KE2","US646140KE29","-","101.87","United States","-","USD","1.20","3.46","1.00","Jan 01, 2028","5.00","1.20","-","3.46","1.20","3.46","USD","Jul 29, 2026","Jul 29, 2026"
"GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","5,134,442.33","0.04","5,134,442.33","5,000,000.00","401784T52","US401784T522","-","102.27","United States","-","USD","1.36","3.34","1.00","Mar 01, 2028","5.00","1.36","-","3.34","1.36","3.34","USD","Mar 05, 2024","Mar 05, 2024"
"SCOTTSDALE ARIZ MUN PPTY CORP EXCI","Local Tax-Backed","Fixed Income","5,134,655.66","0.04","5,134,655.66","4,920,000.00","810489JT2","US810489JT26","-","103.11","United States","-","USD","2.14","4.09","1.00","Jul 01, 2030","5.00","2.14","-","4.09","2.14","4.09","USD","Nov 29, 2006","Nov 29, 2006"
"SAN JACINTO TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","5,132,968.44","0.04","5,132,968.44","5,000,000.00","798025SC7","-","-","102.02","United States","-","USD","1.32","3.48","1.00","Feb 15, 2028","5.00","1.31","-","3.48","1.31","3.48","USD","Apr 21, 2026","Apr 21, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","5,131,962.17","0.04","5,131,962.17","5,000,000.00","92778VFJ2","US92778VFJ26","-","101.81","United States","-","USD","1.30","4.41","1.00","Feb 01, 2030","5.00","3.02","-","3.60","1.27","3.60","USD","Dec 21, 2017","Dec 21, 2017"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","5,128,140.55","0.04","5,128,140.55","4,850,000.00","54641CBH7","US54641CBH79","-","105.32","United States","-","USD","4.34","3.80","1.00","Sep 01, 2031","5.00","4.34","-","3.80","4.34","3.80","USD","Sep 07, 2023","Sep 07, 2023"
"MASSACHUSETTS BAY TRANSN AUTH MASS","Local Tax-Backed","Fixed Income","5,125,530.50","0.04","5,125,530.50","5,000,000.00","575579HE0","US575579HE09","-","101.26","United States","-","USD","0.72","3.28","1.00","Jul 01, 2027","5.00","0.73","-","3.28","0.73","3.28","USD","Mar 24, 2005","Mar 24, 2005"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","5,125,771.11","0.04","5,125,771.11","5,000,000.00","88278PG73","US88278PG739","-","102.29","United States","-","USD","1.39","3.37","1.00","Mar 15, 2028","5.00","1.40","-","3.37","1.40","3.37","USD","Jun 11, 2024","Jun 11, 2024"
"TRI-CNTY MET TRANSN DIST ORE R","Transportation","Fixed Income","5,124,269.42","0.04","5,124,269.42","5,020,000.00","89546RPQ1","US89546RPQ10","-","102.08","United States","-","USD","1.46","4.26","1.00","Oct 01, 2029","5.00","2.77","-","3.57","1.44","3.57","USD","Feb 06, 2018","Feb 06, 2018"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","5,124,516.94","0.04","5,124,516.94","5,000,000.00","5445876V5","US5445876V53","-","101.73","United States","-","USD","1.04","3.36","1.00","Nov 01, 2027","5.00","1.04","-","3.36","1.04","3.36","USD","Aug 06, 2026","Aug 06, 2026"
"WEST VA ECONOMIC DEV AUTH LOTT","State Tax-Backed","Fixed Income","5,123,242.11","0.04","5,123,242.11","5,000,000.00","95639PBP7","US95639PBP71","-","100.99","United States","-","USD","0.68","4.60","1.00","Jun 15, 2029","5.00","2.47","-","3.56","0.68","3.56","USD","Dec 28, 2017","Dec 28, 2017"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","5,123,379.33","0.04","5,123,379.33","5,000,000.00","67766WXW7","US67766WXW71","-","100.80","United States","-","USD","0.68","4.78","1.00","Dec 01, 2030","5.00","3.67","-","3.76","0.64","3.76","USD","Apr 20, 2017","Apr 20, 2017"
"HAWAII ST HWY REV","State Tax-Backed","Fixed Income","5,123,993.61","0.04","5,123,993.61","5,000,000.00","41981CRA0","US41981CRA08","-","100.38","United States","-","USD","0.26","3.39","1.00","Jan 01, 2027","5.00","0.25","-","3.39","0.25","3.39","USD","Apr 30, 2026","Apr 30, 2026"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","5,121,631.50","0.04","5,121,631.50","5,000,000.00","930864LL5","US930864LL54","-","102.43","United States","-","USD","1.45","3.32","1.00","Apr 01, 2028","5.00","1.44","-","3.32","1.44","3.32","USD","Apr 08, 2026","Apr 08, 2026"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","5,121,677.06","0.04","5,121,677.06","5,000,000.00","650028E74","US650028E748","-","101.57","United States","-","USD","0.93","3.30","1.00","Sep 15, 2027","5.00","0.93","-","3.30","0.93","3.30","USD","Jul 29, 2026","Jul 29, 2026"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","5,119,358.67","0.04","5,119,358.67","5,000,000.00","59333MX67","US59333MX671","-","101.55","United States","-","USD","1.28","3.79","1.00","Feb 01, 2028","5.00","1.27","-","3.79","1.27","3.79","USD","May 19, 2026","May 19, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,118,334.28","0.04","5,118,334.28","5,000,000.00","73358XQA3","US73358XQA36","-","100.06","United States","-","USD","0.04","3.35","1.00","Oct 15, 2026","5.00","0.04","-","3.35","0.04","3.35","USD","Aug 21, 2025","Aug 21, 2025"
"LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","5,112,208.36","0.04","5,112,208.36","5,235,000.00","54589TGA4","US54589TGA43","-","96.65","United States","-","USD","2.93","4.14","1.00","Dec 01, 2029","3.00","2.95","-","4.14","2.95","4.14","USD","Jun 15, 2017","Jun 15, 2017"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","5,108,723.02","0.04","5,108,723.02","5,030,000.00","45204EXX1","US45204EXX11","-","100.32","United States","-","USD","0.25","4.87","1.00","Jul 01, 2029","5.00","2.51","-","3.68","0.25","3.68","USD","Sep 12, 2017","Sep 12, 2017"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","5,107,637.39","0.04","5,107,637.39","4,850,000.00","67765QTF3","US67765QTF36","-","103.20","United States","-","USD","2.01","3.45","1.00","Dec 01, 2028","5.00","2.01","-","3.45","2.01","3.45","USD","Apr 29, 2026","Apr 29, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,106,222.60","0.04","5,106,222.60","4,920,000.00","64613CDB1","US64613CDB19","-","102.31","United States","-","USD","1.61","3.59","1.00","Jun 15, 2028","5.00","1.61","-","3.59","1.61","3.59","USD","Jun 01, 2023","Jun 01, 2023"
"NEW MEXICO FIN AUTH REV","Local Tax-Backed","Fixed Income","5,106,570.78","0.04","5,106,570.78","5,000,000.00","64711PVR8","US64711PVR80","-","101.83","United States","-","USD","1.12","3.39","1.00","Dec 01, 2027","5.00","1.12","-","3.39","1.12","3.39","USD","Sep 09, 2026","Sep 09, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","5,101,694.72","0.04","5,101,694.72","5,000,000.00","64577BTF1","US64577BTF12","-","100.41","United States","-","USD","0.20","3.41","1.00","Dec 15, 2026","5.50","0.20","-","3.41","0.20","3.41","USD","Dec 08, 2016","Dec 08, 2016"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","5,096,726.67","0.04","5,096,726.67","5,000,000.00","779240ML1","US779240ML18","-","101.10","United States","-","USD","0.83","4.68","1.00","Aug 01, 2030","5.00","3.43","-","3.64","0.81","3.64","USD","Oct 23, 2018","Sep 15, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,097,149.33","0.04","5,097,149.33","5,000,000.00","13068XHB8","US13068XHB82","-","101.53","United States","-","USD","0.89","3.29","1.00","Sep 01, 2027","5.00","0.89","-","3.29","0.89","3.29","USD","Oct 04, 2023","Oct 04, 2023"
"MICHIGAN ST","State Tax-Backed","Fixed Income","5,095,637.27","0.04","5,095,637.27","5,010,000.00","594612DZ3","US594612DZ32","-","100.04","United States","-","USD","0.09","3.97","1.00","May 01, 2028","4.00","1.50","-","3.43","0.08","3.43","USD","Aug 16, 2018","Aug 16, 2018"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,096,373.33","0.04","5,096,373.33","5,000,000.00","20772KB73","US20772KB734","-","100.26","United States","-","USD","0.16","3.37","1.00","Dec 01, 2026","5.00","0.16","-","3.37","0.16","3.37","USD","May 07, 2025","May 07, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,095,072.34","0.04","5,095,072.34","4,775,000.00","20772KVE6","US20772KVE62","-","105.65","United States","-","USD","3.82","3.57","1.00","Jan 15, 2031","5.00","3.82","-","3.57","3.82","3.57","USD","Jan 11, 2024","Jan 11, 2024"
"SARPY CNTY NEB SCH DIST NO 037","School Districts","Fixed Income","5,095,250.11","0.04","5,095,250.11","5,000,000.00","803770XB7","US803770XB70","-","100.43","United States","-","USD","0.08","4.62","1.00","Dec 15, 2027","5.00","1.14","-","-0.19","0.08","-0.19","USD","Nov 08, 2022","Nov 08, 2022"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","5,088,162.33","0.04","5,088,162.33","5,000,000.00","485424ST3","US485424ST32","-","101.35","United States","-","USD","0.89","3.49","1.00","Sep 01, 2027","5.00","0.89","-","3.49","0.89","3.49","USD","Jul 25, 2024","Jul 25, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,083,565.25","0.04","5,083,565.25","5,015,000.00","93974ETY2","US93974ETY22","-","100.53","United States","-","USD","0.33","3.35","1.00","Feb 01, 2027","5.00","0.33","-","3.35","0.33","3.35","USD","Nov 16, 2021","Nov 16, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,073,331.73","0.04","5,073,331.73","4,950,000.00","13063DN79","US13063DN794","-","102.49","United States","-","USD","1.45","3.28","1.00","Apr 01, 2028","5.00","1.44","-","3.28","1.44","3.28","USD","Mar 17, 2022","Mar 17, 2022"
"ALABAMA ST CORRECTIONS INSTN F","State Tax-Backed","Fixed Income","5,071,734.72","0.04","5,071,734.72","4,800,000.00","010507BZ3","US010507BZ39","-","104.41","United States","-","USD","3.37","3.73","1.00","Jul 01, 2030","5.00","3.37","-","3.73","3.37","3.73","USD","Jul 12, 2022","Jul 12, 2022"
"PIEDMONT MUN PWR AGY S C ELEC","Utility","Fixed Income","5,071,816.50","0.04","5,071,816.50","5,000,000.00","720175ZP6","US720175ZP61","-","100.19","United States","-","USD","0.39","4.95","1.00","Jan 01, 2031","5.00","3.74","-","4.19","0.24","4.19","USD","Oct 27, 2021","Oct 27, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Prerefund/Escrow","Fixed Income","5,070,592.23","0.04","5,070,592.23","4,945,000.00","64972GPM0","US64972GPM05","-","101.07","United States","-","USD","0.68","3.45","1.00","Jun 15, 2027","5.00","0.68","-","3.45","0.68","3.45","USD","Oct 12, 2017","Oct 12, 2017"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5,062,401.39","0.04","5,062,401.39","4,840,000.00","66285WQ25","US66285WQ255","-","103.35","United States","-","USD","2.10","3.44","1.00","Jan 01, 2029","5.00","2.10","-","3.44","2.10","3.44","USD","Oct 08, 2024","Oct 08, 2024"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","5,061,392.67","0.04","5,061,392.67","5,000,000.00","59333MX59","US59333MX598","-","100.39","United States","-","USD","0.33","3.77","1.00","Feb 01, 2027","5.00","0.33","-","3.77","0.33","3.77","USD","May 19, 2026","May 19, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","5,058,671.45","0.04","5,058,671.45","5,045,000.00","072024VD1","US072024VD19","-","100.27","United States","-","USD","0.85","3.92","1.00","Apr 01, 2030","4.00","3.24","-","3.45","0.49","3.45","USD","Aug 23, 2017","Aug 23, 2017"
"TUSCALOOSA CNTY ALA BRD ED SPL","Prerefund/Escrow","Fixed Income","5,058,027.03","0.04","5,058,027.03","5,015,000.00","900680BH1","US900680BH16","-","100.19","United States","-","USD","0.33","3.40","1.00","Feb 01, 2027","4.00","0.33","-","3.40","0.33","3.40","USD","Jun 15, 2017","Jun 15, 2017"
"MASSACHUSETTS DEPT TRANSN MET","State Tax-Backed","Fixed Income","5,056,596.47","0.04","5,056,596.47","4,975,000.00","57563CDF6","US57563CDF68","-","100.39","United States","-","USD","0.26","3.38","1.00","Jan 01, 2027","5.00","0.25","-","3.38","0.25","3.38","USD","May 10, 2018","May 10, 2018"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","5,055,619.73","0.04","5,055,619.73","4,665,000.00","542433G27","US542433G275","-","107.54","United States","-","USD","4.26","3.30","1.00","Aug 01, 2031","5.00","4.27","-","3.30","4.27","3.30","USD","May 06, 2026","May 06, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTH RE","Transportation","Fixed Income","5,053,066.87","0.04","5,053,066.87","4,950,000.00","89602RCG8","US89602RCG83","-","100.19","United States","-","USD","0.12","3.35","1.00","Nov 15, 2026","5.00","0.12","-","3.35","0.12","3.35","USD","Nov 17, 2017","Nov 17, 2017"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","5,046,339.56","0.04","5,046,339.56","5,000,000.00","67760HLM1","US67760HLM15","-","100.42","United States","-","USD","1.90","3.87","1.00","Feb 15, 2030","4.00","3.11","-","3.68","1.32","3.68","USD","Feb 15, 2018","Feb 15, 2018"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","5,044,140.94","0.04","5,044,140.94","5,000,000.00","5445876U7","US5445876U70","-","100.12","United States","-","USD","0.09","3.54","1.00","Nov 01, 2026","5.00","0.08","-","3.54","0.08","3.54","USD","Aug 06, 2026","Aug 06, 2026"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","5,044,909.59","0.04","5,044,909.59","4,835,000.00","764581KR4","US764581KR47","-","104.34","United States","-","USD","2.78","3.46","1.00","Oct 01, 2029","5.00","2.78","-","3.46","2.78","3.46","USD","Sep 25, 2025","Sep 25, 2025"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","5,036,105.18","0.04","5,036,105.18","4,880,000.00","4423315C4","US4423315C46","-","102.78","United States","-","USD","2.42","4.30","1.00","Mar 01, 2031","5.00","3.92","-","3.78","2.26","3.78","USD","Sep 10, 2019","Sep 10, 2019"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","5,036,431.56","0.04","5,036,431.56","5,000,000.00","969888AF3","US969888AF30","-","100.22","United States","-","USD","0.37","3.39","1.00","Feb 15, 2027","4.00","0.37","-","3.39","0.37","3.39","USD","Aug 25, 2021","Aug 25, 2021"
"MINNEAPOLIS MINN","Local Tax-Backed","Fixed Income","5,023,348.67","0.04","5,023,348.67","5,000,000.00","60375BPJ9","US60375BPJ97","-","100.26","United States","-","USD","0.16","3.43","1.00","Dec 01, 2026","5.00","0.16","-","3.43","0.16","3.43","USD","Sep 16, 2026","Sep 16, 2026"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,013,618.00","0.04","5,013,618.00","5,000,000.00","199492VL0","US199492VL05","-","100.27","United States","-","USD","1.67","3.92","1.00","Apr 01, 2030","4.00","3.24","-","3.72","0.97","3.72","USD","Nov 16, 2017","Nov 16, 2017"
"PENNSYLVANIA STATE UNIVERSITY","Education","Fixed Income","5,007,452.33","0.04","5,007,452.33","4,715,000.00","7092355D3","US7092355D38","-","106.01","United States","-","USD","4.35","3.65","1.00","Sep 01, 2031","5.00","4.35","-","3.65","4.35","3.65","USD","Sep 17, 2026","Sep 17, 2026"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","5,006,054.50","0.04","5,006,054.50","5,000,000.00","584002TG4","US584002TG44","-","100.12","United States","-","USD","0.08","4.92","1.00","Apr 01, 2028","5.00","1.43","-","3.54","0.08","3.54","USD","Mar 17, 2015","Mar 17, 2015"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,003,734.32","0.04","5,003,734.32","4,805,000.00","574204P98","US574204P983","-","104.14","United States","-","USD","2.78","3.53","1.00","Oct 01, 2029","5.00","2.78","-","3.53","2.78","3.53","USD","Oct 22, 2020","Oct 22, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,989,837.20","0.04","4,989,837.20","4,700,000.00","91412HTF0","US91412HTF00","-","104.28","United States","-","USD","2.41","3.28","1.00","May 15, 2029","5.00","2.41","-","3.28","2.41","3.28","USD","Aug 01, 2024","Aug 01, 2024"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","4,988,563.04","0.04","4,988,563.04","4,800,000.00","646067CB2","US646067CB21","-","103.51","United States","-","USD","2.26","3.47","1.00","Mar 01, 2029","5.00","2.26","-","3.47","2.26","3.47","USD","Apr 08, 2021","Apr 08, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","4,975,661.01","0.04","4,975,661.01","4,900,000.00","6461363Q2","US6461363Q23","-","100.07","United States","-","USD","0.08","4.98","1.00","Jun 15, 2031","5.00","4.09","-","3.90","0.07","3.90","USD","Jul 25, 2018","Jul 25, 2018"
"DELAWARE TRANSN AUTH GRNT ANTI","Transportation","Fixed Income","4,973,811.54","0.04","4,973,811.54","4,815,000.00","246419BN4","US246419BN48","-","102.88","United States","-","USD","1.82","3.43","1.00","Sep 01, 2028","5.00","1.81","-","3.43","1.81","3.43","USD","Oct 29, 2020","Oct 29, 2020"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","4,970,998.46","0.04","4,970,998.46","4,725,000.00","0523973G9","US0523973G95","-","104.79","United States","-","USD","3.54","3.67","1.00","Sep 01, 2030","5.00","3.54","-","3.67","3.54","3.67","USD","Oct 02, 2025","Oct 02, 2025"
"OKLAHOMA CITY OKLA","Local Tax-Backed","Fixed Income","4,959,763.50","0.04","4,959,763.50","4,900,000.00","678519Q85","US678519Q854","-","100.89","United States","-","USD","1.36","3.35","1.00","Mar 01, 2028","4.00","1.36","-","3.35","1.36","3.35","USD","Mar 01, 2022","Mar 01, 2022"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","4,946,543.83","0.04","4,946,543.83","4,650,000.00","39081HHV7","US39081HHV78","-","104.71","United States","-","USD","3.36","3.64","1.00","Jul 01, 2030","5.00","3.36","-","3.64","3.36","3.64","USD","Jun 01, 2026","Jun 01, 2026"
"WILSON CNTY TENN","Local Tax-Backed","Fixed Income","4,939,535.13","0.04","4,939,535.13","5,100,000.00","97217PPE3","US97217PPE33","-","96.85","United States","-","USD","2.38","4.34","1.00","Apr 01, 2029","3.00","2.37","-","4.34","2.37","4.34","USD","Oct 02, 2018","Oct 02, 2018"
"OREGON ST","State Tax-Backed","Fixed Income","4,925,072.89","0.04","4,925,072.89","4,710,000.00","68609UBV6","US68609UBV61","-","102.48","United States","-","USD","1.49","3.37","1.00","May 01, 2028","5.00","1.49","-","3.37","1.49","3.37","USD","Mar 23, 2023","Mar 23, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,925,505.38","0.04","4,925,505.38","4,750,000.00","544532AV6","US544532AV64","-","102.44","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","May 01, 2020","May 01, 2020"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","4,915,959.74","0.04","4,915,959.74","4,715,000.00","74265L2W7","US74265L2W73","-","103.85","United States","-","USD","2.70","3.60","1.00","Sep 01, 2029","5.00","2.70","-","3.60","2.70","3.60","USD","Aug 11, 2022","Aug 11, 2022"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","4,911,930.03","0.04","4,911,930.03","4,645,000.00","84247PNK3","US84247PNK39","-","104.50","United States","-","USD","3.37","3.70","1.00","Jul 01, 2030","5.00","3.37","-","3.70","3.37","3.70","USD","Jun 04, 2024","Jun 04, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","4,910,829.27","0.04","4,910,829.27","4,645,000.00","64972JR26","US64972JR263","-","105.25","United States","-","USD","3.67","3.61","1.00","Nov 01, 2030","5.00","3.67","-","3.61","3.67","3.61","USD","Aug 27, 2026","Aug 27, 2026"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","4,907,384.17","0.04","4,907,384.17","4,710,000.00","956553ZB0","US956553ZB02","-","102.52","United States","-","USD","1.57","3.43","1.00","Jun 01, 2028","5.00","1.57","-","3.43","1.57","3.43","USD","Jun 07, 2018","Jun 07, 2018"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,898,396.33","0.04","4,898,396.33","5,000,000.00","70914PL91","US70914PL911","-","97.70","United States","-","USD","2.27","4.21","1.00","Mar 01, 2029","3.20","2.29","-","4.21","2.29","4.21","USD","May 23, 2018","May 23, 2018"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","4,893,066.36","0.04","4,893,066.36","4,750,000.00","546475WA8","US546475WA83","-","100.93","United States","-","USD","0.56","3.37","1.00","May 01, 2027","5.00","0.56","-","3.37","0.56","3.37","USD","Oct 29, 2024","Oct 29, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Local Tax-Backed","Fixed Income","4,890,158.49","0.04","4,890,158.49","4,850,000.00","546585VE7","US546585VE79","-","100.83","United States","-","USD","0.49","3.32","1.00","Apr 01, 2027","5.00","0.49","-","3.32","0.49","3.32","USD","Apr 21, 2022","Apr 21, 2022"
"HOWARD CNTY MD","Other Industries","Fixed Income","4,887,930.67","0.04","4,887,930.67","5,000,000.00","44256PHB2","US44256PHB22","-","97.38","United States","-","USD","2.25","4.17","1.00","Feb 15, 2029","3.00","2.25","-","4.17","2.25","4.17","USD","Apr 25, 2017","Apr 25, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,882,124.44","0.04","4,882,124.44","4,660,000.00","20772KH28","US20772KH285","-","104.13","United States","-","USD","2.65","3.48","1.00","Aug 15, 2029","5.00","2.65","-","3.48","2.65","3.48","USD","Oct 15, 2025","Oct 15, 2025"
"CHICAGO ILL WTR REV","Utility","Fixed Income","4,878,982.98","0.04","4,878,982.98","4,590,000.00","1677362Y2","US1677362Y20","-","104.49","United States","-","USD","4.41","4.01","1.00","Nov 01, 2031","5.00","4.40","-","4.01","4.40","4.01","USD","May 21, 2026","May 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,872,919.22","0.04","4,872,919.22","4,780,000.00","13063DB64","US13063DB641","-","100.28","United States","-","USD","0.16","3.27","1.00","Dec 01, 2026","5.00","0.16","-","3.27","0.16","3.27","USD","Mar 23, 2021","Mar 23, 2021"
"MISSISSIPPI ST GAMING TAX REV","State Tax-Backed","Fixed Income","4,869,950.01","0.04","4,869,950.01","4,755,000.00","605638AN5","US605638AN58","-","100.11","United States","-","USD","0.08","4.94","1.00","Oct 15, 2028","5.00","1.87","-","3.65","0.08","3.65","USD","Oct 22, 2015","Oct 22, 2015"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","4,868,168.98","0.04","4,868,168.98","4,735,000.00","91412G3L7","US91412G3L72","-","100.92","United States","-","USD","0.60","4.72","1.00","May 15, 2030","5.00","3.22","-","3.48","0.60","3.48","USD","Dec 21, 2017","Dec 21, 2017"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","4,865,108.00","0.04","4,865,108.00","5,000,000.00","738850QK5","US738850QK53","-","97.30","United States","-","USD","0.82","3.33","1.00","Aug 01, 2027","0.00","0.81","-","3.33","0.81","3.33","USD","Jan 27, 2009","Jan 27, 2009"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","4,864,353.50","0.04","4,864,353.50","5,000,000.00","798186VL3","US798186VL39","-","97.29","United States","-","USD","0.82","3.35","1.00","Aug 01, 2027","0.00","0.81","-","3.35","0.81","3.35","USD","Jun 27, 2006","Jun 27, 2006"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","4,858,104.00","0.04","4,858,104.00","4,500,000.00","271014T93","US271014T935","-","106.29","United States","-","USD","3.30","3.17","1.00","Jun 01, 2030","5.00","3.30","-","3.17","3.30","3.17","USD","May 15, 2025","May 15, 2025"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","4,850,570.21","0.04","4,850,570.21","4,710,000.00","914729RT7","US914729RT75","-","100.68","United States","-","USD","0.52","4.71","1.00","Apr 15, 2029","5.00","2.31","-","3.71","0.52","3.71","USD","Jan 31, 2017","Jan 01, 2017"
"BOSTON MASS","Local Tax-Backed","Fixed Income","4,847,626.50","0.04","4,847,626.50","5,000,000.00","100853WY2","US100853WY26","-","96.95","United States","-","USD","2.38","4.30","1.00","Apr 01, 2029","3.00","2.37","-","4.30","2.37","4.30","USD","Apr 04, 2017","Apr 04, 2017"
"CASTAIC LAKE WTR AGY CALIF REV","Local Tax-Backed","Fixed Income","4,842,800.82","0.04","4,842,800.82","4,975,000.00","14837KAZ8","US14837KAZ84","-","97.34","United States","-","USD","0.82","3.28","1.00","Aug 01, 2027","0.00","0.81","-","3.28","0.81","3.28","USD","Aug 11, 1999","Aug 11, 1999"
"HAWAII ST","State Tax-Backed","Fixed Income","4,838,972.92","0.04","4,838,972.92","4,815,000.00","419792KA3","US419792KA34","-","100.50","United States","-","USD","0.08","4.49","1.00","Oct 01, 2027","5.00","0.97","-","-0.97","0.08","-0.97","USD","Apr 14, 2016","Apr 14, 2016"
"NEW MEXICO FINANCE AUTHORITY","State Tax-Backed","Fixed Income","4,828,891.45","0.04","4,828,891.45","4,500,000.00","64711RNF9","US64711RNF90","-","106.04","United States","-","USD","4.14","3.59","1.00","Jun 15, 2031","5.00","4.14","-","3.59","4.14","3.59","USD","Jun 30, 2026","Jun 30, 2026"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","4,819,160.40","0.04","4,819,160.40","4,500,000.00","798306F27","US798306F276","-","106.26","United States","-","USD","3.46","3.25","1.00","Aug 01, 2030","5.00","3.46","-","3.25","3.46","3.25","USD","Jun 24, 2026","Jun 24, 2026"
"OREGON ST DEPT ADMINISTRATIVE","State Tax-Backed","Fixed Income","4,810,907.96","0.04","4,810,907.96","4,780,000.00","68607VU37","US68607VU377","-","100.65","United States","-","USD","0.49","4.80","1.00","Apr 01, 2030","5.00","3.18","-","3.68","0.49","3.68","USD","Apr 05, 2017","Apr 05, 2017"
"OHIO ST WTR DEV AUTH","Utility","Fixed Income","4,805,686.64","0.04","4,805,686.64","4,530,000.00","67765QVG8","US67765QVG80","-","106.06","United States","-","USD","4.16","3.58","1.00","Jun 01, 2031","5.00","4.16","-","3.58","4.16","3.58","USD","Sep 29, 2026","Sep 29, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,804,344.39","0.04","4,804,344.39","4,700,000.00","13063DEC8","US13063DEC83","-","101.39","United States","-","USD","0.81","4.20","1.00","Aug 01, 2028","5.00","1.73","-","3.29","0.81","3.29","USD","Oct 26, 2017","Oct 26, 2017"
"OHIO ST","State Tax-Backed","Fixed Income","4,804,617.32","0.04","4,804,617.32","4,545,000.00","677523QX3","US677523QX30","-","105.49","United States","-","USD","3.58","3.50","1.00","Sep 15, 2030","5.00","3.58","-","3.50","3.58","3.50","USD","Dec 23, 2025","Dec 23, 2025"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","4,801,690.28","0.04","4,801,690.28","4,575,000.00","513174Q96","US513174Q964","-","104.32","United States","-","USD","3.08","3.63","1.00","Feb 15, 2030","5.00","3.08","-","3.63","3.08","3.63","USD","Dec 10, 2024","Nov 01, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","4,798,535.61","0.04","4,798,535.61","4,520,000.00","650028C92","US650028C924","-","105.94","United States","-","USD","3.98","3.55","1.00","Mar 15, 2031","5.00","3.98","-","3.55","3.98","3.55","USD","Jul 24, 2025","Jul 24, 2025"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","4,791,144.90","0.04","4,791,144.90","4,785,000.00","469487QD7","US469487QD71","-","100.13","United States","-","USD","0.08","4.93","1.00","Oct 01, 2028","5.00","1.88","-","3.45","0.08","3.45","USD","Sep 25, 2019","Sep 25, 2019"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","4,791,935.45","0.04","4,791,935.45","4,725,000.00","930864EG4","US930864EG43","-","100.58","United States","-","USD","0.33","3.20","1.00","Feb 01, 2027","5.00","0.33","-","3.20","0.33","3.20","USD","Mar 10, 2022","Mar 10, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,787,076.43","0.04","4,787,076.43","4,700,000.00","4521522L4","US4521522L45","-","101.85","United States","-","USD","1.90","4.03","1.00","Oct 01, 2028","5.00","1.89","-","4.03","1.89","4.03","USD","Sep 05, 2018","Sep 05, 2018"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","4,774,965.84","0.04","4,774,965.84","4,750,000.00","604115CL7","US604115CL79","-","100.11","United States","-","USD","0.08","4.95","1.00","Mar 01, 2029","5.00","2.24","-","3.67","0.08","3.67","USD","Mar 03, 2016","Mar 03, 2016"
"OREGON ST","State Tax-Backed","Fixed Income","4,773,451.75","0.04","4,773,451.75","4,565,000.00","68609TD62","US68609TD621","-","102.48","United States","-","USD","1.49","3.37","1.00","May 01, 2028","5.00","1.49","-","3.37","1.49","3.37","USD","Mar 30, 2021","Mar 30, 2021"
"MONMOUTH CNTY N J","Local Tax-Backed","Fixed Income","4,771,543.65","0.04","4,771,543.65","4,620,000.00","609561MX0","US609561MX06","-","102.22","United States","-","USD","1.24","3.22","1.00","Jan 15, 2028","5.00","1.23","-","3.22","1.23","3.22","USD","Nov 10, 2022","Nov 10, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,762,436.07","0.04","4,762,436.07","4,600,000.00","20772KG94","US20772KG949","-","102.89","United States","-","USD","1.77","3.39","1.00","Aug 15, 2028","5.00","1.77","-","3.39","1.77","3.39","USD","Oct 15, 2025","Oct 15, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,758,547.84","0.04","4,758,547.84","4,655,000.00","79765RH36","US79765RH367","-","100.14","United States","-","USD","0.09","3.23","1.00","Nov 01, 2026","5.00","0.08","-","3.23","0.08","3.23","USD","Oct 20, 2016","Oct 20, 2016"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","4,755,147.60","0.04","4,755,147.60","4,500,000.00","451446AQ1","US451446AQ15","-","104.00","United States","-","USD","2.45","3.41","1.00","Jun 01, 2029","5.00","2.45","-","3.41","2.45","3.41","USD","Jan 30, 2025","Jan 30, 2025"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","4,738,110.40","0.04","4,738,110.40","4,600,000.00","240523ZF0","US240523ZF04","-","103.00","United States","-","USD","1.90","3.43","1.00","Oct 01, 2028","5.00","1.90","-","3.43","1.90","3.43","USD","Dec 14, 2022","Dec 14, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,732,586.98","0.04","4,732,586.98","4,515,000.00","64990KHJ5","US64990KHJ51","-","104.60","United States","-","USD","3.16","3.57","1.00","Mar 15, 2030","5.00","3.16","-","3.57","3.16","3.57","USD","Sep 11, 2025","Sep 11, 2025"
"MINNEAPOLIS & ST PAUL MINN MET ARP","Transportation","Fixed Income","4,730,127.30","0.04","4,730,127.30","4,500,000.00","603827R73","US603827R735","-","105.11","United States","-","USD","3.83","3.67","1.00","Jan 01, 2031","5.00","3.82","-","3.67","3.82","3.67","USD","Oct 06, 2026","Oct 06, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Local Tax-Backed","Fixed Income","4,726,839.85","0.04","4,726,839.85","4,465,000.00","896032BJ7","US896032BJ76","-","105.67","United States","-","USD","3.75","3.53","1.00","Dec 01, 2030","5.00","3.75","-","3.53","3.75","3.53","USD","Sep 17, 2026","Sep 17, 2026"
"FLORIDA ST DEPT TRANSN FED HWY","Transportation","Fixed Income","4,722,324.02","0.04","4,722,324.02","4,420,000.00","34160DAY2","US34160DAY22","-","105.59","United States","-","USD","4.18","3.70","1.00","Jul 01, 2031","5.00","4.18","-","3.70","4.18","3.70","USD","Mar 09, 2021","Mar 09, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","4,720,339.11","0.04","4,720,339.11","4,645,000.00","79574CBU6","US79574CBU62","-","100.37","United States","-","USD","0.26","3.46","1.00","Jan 01, 2029","5.00","0.25","-","3.46","0.25","3.46","USD","Dec 01, 2016","Dec 01, 2016"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","4,720,181.50","0.04","4,720,181.50","5,000,000.00","64990GNP3","US64990GNP36","-","94.40","United States","-","USD","4.51","4.25","1.00","Oct 01, 2031","3.00","4.57","-","4.25","4.57","4.25","USD","Jun 17, 2019","Jun 17, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,713,337.65","0.04","4,713,337.65","4,500,000.00","13063DD96","US13063DD969","-","104.32","United States","-","USD","2.71","3.43","1.00","Sep 01, 2029","5.00","2.70","-","3.43","2.70","3.43","USD","Sep 02, 2021","Sep 02, 2021"
"WISCONSIN ST","State Tax-Backed","Fixed Income","4,708,979.25","0.04","4,708,979.25","4,500,000.00","97705MSL0","US97705MSL09","-","102.56","United States","-","USD","1.49","3.32","1.00","May 01, 2028","5.00","1.49","-","3.32","1.49","3.32","USD","Feb 02, 2021","Feb 02, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","4,682,888.79","0.04","4,682,888.79","4,405,000.00","64972LAX1","US64972LAX10","-","105.25","United States","-","USD","3.41","3.51","1.00","Jul 15, 2030","5.00","3.41","-","3.51","3.41","3.51","USD","Oct 17, 2025","Oct 17, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,682,915.10","0.04","4,682,915.10","4,500,000.00","57582TCT7","US57582TCT79","-","102.81","United States","-","USD","1.66","3.33","1.00","Jul 01, 2028","5.00","1.65","-","3.33","1.65","3.33","USD","May 07, 2025","May 07, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,679,186.60","0.04","4,679,186.60","4,500,000.00","91514APN9","US91514APN99","-","102.91","United States","-","USD","1.77","3.38","1.00","Aug 15, 2028","5.00","1.77","-","3.38","1.77","3.38","USD","Jul 14, 2026","Jul 01, 2026"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","4,673,776.04","0.04","4,673,776.04","4,495,000.00","741702AF1","US741702AF11","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","May 25, 2022","May 25, 2022"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","4,668,075.01","0.04","4,668,075.01","4,485,000.00","9771233E6","US9771233E65","-","102.83","United States","-","USD","1.66","3.32","1.00","Jul 01, 2028","5.00","1.65","-","3.32","1.65","3.32","USD","Apr 06, 2023","Apr 06, 2023"
"NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","4,665,314.84","0.04","4,665,314.84","4,625,000.00","64990AJR7","US64990AJR77","-","100.65","United States","-","USD","0.44","3.54","1.00","Mar 15, 2027","5.00","0.45","-","3.54","0.45","3.54","USD","Jul 19, 2018","Jul 19, 2018"
"DALLAS TEX","Local Tax-Backed","Fixed Income","4,653,348.58","0.04","4,653,348.58","4,515,000.00","235219UU4","US235219UU41","-","102.43","United States","-","USD","1.32","3.18","1.00","Feb 15, 2028","5.00","1.32","-","3.18","1.32","3.18","USD","Jun 06, 2023","Jun 06, 2023"
"UKIAH CALIF UNI SCH DIST","School Districts","Fixed Income","4,641,731.02","0.04","4,641,731.02","5,145,000.00","903698CG1","US903698CG10","-","90.22","United States","-","USD","2.78","3.67","1.00","Aug 01, 2029","0.00","2.73","-","3.67","2.73","3.67","USD","May 17, 2006","May 17, 2006"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,641,926.18","0.04","4,641,926.18","4,595,000.00","20772KPH6","US20772KPH67","-","100.18","United States","-","USD","0.29","3.35","1.00","Jan 15, 2027","4.00","0.28","-","3.35","0.28","3.35","USD","Jan 06, 2022","Jan 06, 2022"
"INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","4,639,167.59","0.04","4,639,167.59","4,555,000.00","45470RCV6","US45470RCV69","-","100.18","United States","-","USD","0.16","4.88","1.00","Jun 01, 2028","5.00","1.56","-","3.84","0.16","3.84","USD","Sep 02, 2016","Sep 02, 2016"
"DENTON TEX","Local Tax-Backed","Fixed Income","4,636,824.54","0.04","4,636,824.54","4,455,000.00","248867KT9","US248867KT93","-","103.44","United States","-","USD","2.22","3.47","1.00","Feb 15, 2029","5.00","2.22","-","3.47","2.22","3.47","USD","Aug 26, 2025","Jul 15, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","4,635,729.18","0.04","4,635,729.18","4,520,000.00","646140BZ5","US646140BZ58","-","101.31","United States","-","USD","1.21","3.92","1.00","Jan 01, 2028","5.00","1.20","-","3.91","1.19","3.91","USD","Dec 14, 2017","Dec 14, 2017"
"GEORGETOWN TEX UTILITY SYS","Utility","Fixed Income","4,636,454.12","0.04","4,636,454.12","4,340,000.00","3730642N3","US3730642N38","-","105.21","United States","-","USD","4.26","3.81","1.00","Aug 15, 2031","5.00","4.26","-","3.81","4.26","3.81","USD","Jun 04, 2026","Jun 04, 2026"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","4,635,098.90","0.04","4,635,098.90","4,500,000.00","83715BDQ7","US83715BDQ77","-","102.60","United States","-","USD","2.04","3.74","1.00","Dec 01, 2028","5.00","2.03","-","3.74","2.03","3.74","USD","Sep 02, 2026","Sep 02, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,621,721.93","0.04","4,621,721.93","4,575,000.00","20772KLR8","US20772KLR85","-","100.18","United States","-","USD","0.29","3.35","1.00","Jan 15, 2027","4.00","0.28","-","3.35","0.28","3.35","USD","Jan 06, 2021","Jan 06, 2021"
"WEST VY MISSION CMNTY COLLEGE DIST","School Districts","Fixed Income","4,616,073.48","0.04","4,616,073.48","4,440,000.00","95640HLD8","US95640HLD88","-","103.20","United States","-","USD","1.73","3.19","1.00","Aug 01, 2028","5.00","1.74","-","3.19","1.74","3.19","USD","Aug 06, 2026","Aug 06, 2026"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","4,610,413.63","0.04","4,610,413.63","4,305,000.00","60636WTC9","US60636WTC90","-","105.01","United States","-","USD","3.21","3.50","1.00","May 01, 2030","5.00","3.21","-","3.50","3.21","3.50","USD","Dec 14, 2022","Dec 14, 2022"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","4,606,084.64","0.04","4,606,084.64","5,225,000.00","646136ES6","US646136ES68","-","88.15","United States","-","USD","3.15","3.97","1.00","Dec 15, 2029","0.00","3.08","-","3.97","3.08","3.97","USD","Jun 01, 2006","Jun 01, 2006"
"GERMANTOWN WIS SCH DIST","Prerefund/Escrow","Fixed Income","4,601,888.39","0.04","4,601,888.39","4,585,000.00","374100KY0","US374100KY06","-","100.37","United States","-","USD","0.49","3.25","1.00","Apr 01, 2027","4.00","0.49","-","3.25","0.49","3.25","USD","Apr 12, 2017","Apr 12, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,596,999.00","0.04","4,596,999.00","4,500,000.00","452152M32","US452152M327","-","100.07","United States","-","USD","0.08","4.96","1.00","Nov 01, 2028","5.00","1.92","-","4.05","0.08","4.05","USD","Nov 17, 2016","Nov 17, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,594,753.77","0.04","4,594,753.77","4,425,000.00","13063DBT4","US13063DBT46","-","101.75","United States","-","USD","1.03","4.11","1.00","Nov 01, 2028","5.00","1.93","-","3.34","1.03","3.34","USD","Sep 12, 2017","Sep 12, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,593,163.35","0.04","4,593,163.35","4,390,000.00","70914P2C5","US70914P2C59","-","104.21","United States","-","USD","2.70","3.47","1.00","Sep 01, 2029","5.00","2.70","-","3.47","2.70","3.47","USD","Dec 20, 2023","Dec 20, 2023"
"BOSTON MASS","Local Tax-Backed","Fixed Income","4,586,312.16","0.04","4,586,312.16","4,380,000.00","100853L65","US100853L658","-","103.88","United States","-","USD","2.18","3.26","1.00","Feb 01, 2029","5.00","2.18","-","3.26","2.18","3.26","USD","Jun 05, 2025","Jun 05, 2025"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","4,564,287.92","0.04","4,564,287.92","4,410,000.00","88278PG81","US88278PG812","-","103.28","United States","-","USD","2.30","3.59","1.00","Mar 15, 2029","5.00","2.30","-","3.59","2.30","3.59","USD","Jun 11, 2024","Jun 11, 2024"
"DALLAS-FORT WORTH TX INTERNATIONAL","Transportation","Fixed Income","4,558,787.47","0.04","4,558,787.47","4,300,000.00","2350365E6","US2350365E65","-","103.93","United States","-","USD","2.80","3.64","1.00","Nov 01, 2029","5.00","2.79","-","3.64","2.79","3.64","USD","Aug 04, 2020","Aug 01, 2020"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","4,554,607.99","0.04","4,554,607.99","4,405,000.00","64711RME3","US64711RME35","-","101.92","United States","-","USD","1.71","4.43","1.00","Jun 15, 2030","5.00","3.31","-","3.82","1.60","3.82","USD","Jun 27, 2018","Jun 27, 2018"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,553,725.24","0.04","4,553,725.24","4,350,000.00","91514AMV4","US91514AMV43","-","104.04","United States","-","USD","2.65","3.51","1.00","Aug 15, 2029","5.00","2.65","-","3.51","2.65","3.51","USD","Feb 19, 2025","Feb 01, 2025"
"MANCHESTER N H","Local Tax-Backed","Fixed Income","4,547,572.16","0.04","4,547,572.16","4,410,000.00","562333TR5","US562333TR54","-","103.12","United States","-","USD","1.90","3.37","1.00","Oct 01, 2028","5.00","1.90","-","3.37","1.90","3.37","USD","Oct 01, 2026","Oct 01, 2026"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","4,527,161.95","0.04","4,527,161.95","4,370,000.00","928173AF0","US928173AF06","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Apr 26, 2022","Apr 26, 2022"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","4,525,181.62","0.04","4,525,181.62","4,405,000.00","66285WZK5","US66285WZK51","-","101.48","United States","-","USD","1.20","3.77","1.00","Jan 01, 2028","5.00","1.19","-","3.77","1.19","3.77","USD","Aug 15, 2019","Aug 15, 2019"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","4,510,113.74","0.04","4,510,113.74","4,650,000.00","180848UD3","US180848UD31","-","96.00","United States","-","USD","1.99","4.40","1.00","Nov 01, 2028","2.38","1.98","-","4.40","1.98","4.40","USD","Dec 07, 2017","Dec 07, 2017"
"FLORIDA ST DEPT MGMT SVCS CTFS","State Tax-Backed","Fixed Income","4,506,636.47","0.04","4,506,636.47","4,245,000.00","34160PED7","US34160PED78","-","104.08","United States","-","USD","2.80","3.59","1.00","Nov 01, 2029","5.00","2.79","-","3.59","2.79","3.59","USD","Dec 13, 2018","Dec 13, 2018"
"VIRGINIA ST RES AUTH INFRASTRU","State Tax-Backed","Fixed Income","4,493,921.88","0.04","4,493,921.88","4,265,000.00","92818PWQ2","US92818PWQ26","-","103.28","United States","-","USD","1.94","3.35","1.00","Nov 01, 2028","5.00","1.93","-","3.35","1.93","3.35","USD","Aug 07, 2024","Aug 07, 2024"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","4,490,822.71","0.04","4,490,822.71","4,180,000.00","765433NH6","US765433NH68","-","105.81","United States","-","USD","3.80","3.53","1.00","Jan 15, 2031","5.00","3.80","-","3.53","3.80","3.53","USD","Jun 04, 2026","Jun 04, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","4,474,608.03","0.04","4,474,608.03","4,100,000.00","97705MW84","US97705MW841","-","106.15","United States","-","USD","3.98","3.53","1.00","May 01, 2031","5.00","3.98","-","3.53","3.98","3.53","USD","Feb 26, 2026","Feb 26, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","4,461,750.56","0.04","4,461,750.56","4,210,000.00","97705MJ30","US97705MJ301","-","103.90","United States","-","USD","2.37","3.41","1.00","May 01, 2029","5.00","2.37","-","3.41","2.37","3.41","USD","Mar 14, 2024","Mar 14, 2024"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","4,458,505.59","0.04","4,458,505.59","4,345,000.00","438687YH2","US438687YH21","-","102.20","United States","-","USD","1.36","3.40","1.00","Mar 01, 2028","5.00","1.36","-","3.40","1.36","3.40","USD","Aug 24, 2023","Aug 24, 2023"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","4,457,213.61","0.04","4,457,213.61","4,360,000.00","880178CK2","US880178CK21","-","102.23","United States","-","USD","1.45","3.46","1.00","Apr 01, 2028","5.00","1.44","-","3.46","1.44","3.46","USD","Feb 11, 2025","Feb 11, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,445,782.31","0.04","4,445,782.31","4,210,000.00","64985SFK4","US64985SFK42","-","104.35","United States","-","USD","2.53","3.33","1.00","Jul 01, 2029","5.00","2.54","-","3.33","2.54","3.33","USD","Jun 06, 2025","Jun 06, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,435,331.87","0.04","4,435,331.87","4,305,000.00","13068L7Z2","US13068L7Z28","-","102.19","United States","-","USD","1.28","3.30","1.00","Feb 01, 2028","5.00","1.28","-","3.30","1.28","3.30","USD","Oct 14, 2021","Oct 14, 2021"
"HENRY CNTY GA SCH DIST","School Districts","Fixed Income","4,425,218.99","0.04","4,425,218.99","4,395,000.00","426362NU9","US426362NU99","-","100.02","United States","-","USD","0.26","3.99","1.00","Aug 01, 2028","4.00","1.74","-","3.72","0.08","3.72","USD","May 19, 2016","May 19, 2016"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","4,420,218.13","0.04","4,420,218.13","4,260,000.00","02765URQ9","US02765URQ93","-","103.12","United States","-","USD","2.22","3.61","1.00","Feb 15, 2029","5.00","2.22","-","3.61","2.22","3.61","USD","Dec 20, 2023","Dec 20, 2023"
"DALLAS CNTY TEX","Local Tax-Backed","Fixed Income","4,407,605.65","0.04","4,407,605.65","4,110,000.00","234650PF0","US234650PF04","-","105.91","United States","-","USD","4.27","3.66","1.00","Aug 15, 2031","5.00","4.27","-","3.66","4.27","3.66","USD","Jun 25, 2026","Jun 25, 2026"
"MASSACHUSETTS ST TPK AUTH MET","Transportation","Fixed Income","4,400,684.33","0.04","4,400,684.33","4,610,000.00","576018AK1","US576018AK13","-","95.46","United States","-","USD","1.24","3.75","1.00","Jan 01, 2028","0.00","1.20","-","3.75","1.20","3.75","USD","Oct 02, 1997","Oct 02, 1997"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","4,397,671.54","0.04","4,397,671.54","4,175,000.00","9771235A2","US9771235A26","-","104.08","United States","-","USD","2.53","3.43","1.00","Jul 01, 2029","5.00","2.53","-","3.43","2.53","3.43","USD","Apr 03, 2025","Apr 03, 2025"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","4,386,627.94","0.04","4,386,627.94","4,145,000.00","546475XD1","US546475XD14","-","103.75","United States","-","USD","2.37","3.47","1.00","May 01, 2029","5.00","2.37","-","3.47","2.37","3.47","USD","Aug 22, 2025","Aug 22, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","4,381,710.98","0.04","4,381,710.98","4,000,000.00","64986DQR9","US64986DQR97","-","106.85","United States","-","USD","4.09","3.41","1.00","Jun 15, 2031","5.00","4.10","-","3.41","4.10","3.41","USD","Mar 17, 2026","Mar 17, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","4,376,950.15","0.04","4,376,950.15","4,225,000.00","60412APC1","US60412APC17","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Aug 21, 2018","Aug 21, 2018"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","4,373,419.34","0.04","4,373,419.34","4,190,000.00","744434FA4","US744434FA44","-","103.13","United States","-","USD","2.10","3.54","1.00","Jan 01, 2029","5.00","2.10","-","3.54","2.10","3.54","USD","Oct 08, 2024","Oct 08, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,371,435.16","0.04","4,371,435.16","4,205,000.00","544532GM0","US544532GM02","-","102.71","United States","-","USD","2.53","3.95","1.00","Jul 01, 2029","5.00","2.53","-","3.95","2.53","3.95","USD","Apr 04, 2023","Apr 04, 2023"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","4,366,531.05","0.04","4,366,531.05","4,155,000.00","153476JJ6","US153476JJ69","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Aug 14, 2024","Aug 14, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,362,140.50","0.04","4,362,140.50","4,120,000.00","574193WH7","US574193WH71","-","104.21","United States","-","USD","2.45","3.33","1.00","Jun 01, 2029","5.00","2.45","-","3.33","2.45","3.33","USD","Jun 18, 2024","Jun 18, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,359,514.00","0.04","4,359,514.00","5,000,000.00","93974AZJ6","US93974AZJ68","-","87.19","United States","-","USD","3.61","3.77","1.00","Jun 01, 2030","0.00","3.53","-","3.77","3.53","3.77","USD","Aug 06, 2003","Aug 06, 2003"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,357,593.43","0.04","4,357,593.43","4,180,000.00","64966SAE6","US64966SAE63","-","103.83","United States","-","USD","3.12","3.79","1.00","Mar 01, 2030","5.00","3.12","-","3.79","3.12","3.79","USD","Mar 07, 2024","Mar 07, 2024"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","4,349,850.49","0.04","4,349,850.49","4,000,000.00","79730AMD7","US79730AMD71","-","107.02","United States","-","USD","4.06","3.35","1.00","May 15, 2031","5.00","4.07","-","3.35","4.07","3.35","USD","May 27, 2026","May 27, 2026"
"MAINE ST","State Tax-Backed","Fixed Income","4,341,481.84","0.04","4,341,481.84","4,225,000.00","56052AC79","US56052AC794","-","101.09","United States","-","USD","0.64","3.33","1.00","Jun 01, 2027","5.00","0.64","-","3.33","0.64","3.33","USD","Jun 26, 2019","Jun 26, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,337,597.04","0.04","4,337,597.04","4,200,000.00","64966SBT2","US64966SBT24","-","103.28","United States","-","USD","2.34","3.62","1.00","Apr 01, 2029","5.00","2.34","-","3.62","2.34","3.62","USD","Apr 11, 2024","Apr 11, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,334,960.20","0.04","4,334,960.20","4,100,000.00","13068XSN0","US13068XSN02","-","105.31","United States","-","USD","3.54","3.53","1.00","Sep 01, 2030","5.00","3.54","-","3.53","3.54","3.53","USD","Apr 09, 2026","Apr 09, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,335,293.35","0.04","4,335,293.35","4,100,000.00","64613CGY8","US64613CGY84","-","104.27","United States","-","USD","3.33","3.75","1.00","Jun 15, 2030","5.00","3.33","-","3.75","3.33","3.75","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","4,325,631.77","0.04","4,325,631.77","4,275,000.00","64990F2A1","US64990F2A19","-","100.55","United States","-","USD","0.37","3.49","1.00","Feb 15, 2027","5.00","0.37","-","3.49","0.37","3.49","USD","Jan 03, 2020","Jan 03, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,321,454.04","0.04","4,321,454.04","4,280,000.00","574193NK0","US574193NK02","-","100.75","United States","-","USD","0.44","4.46","1.00","Mar 15, 2028","5.00","1.39","-","3.33","0.45","3.33","USD","Mar 22, 2017","Mar 22, 2017"
"WASHINGTON CNTY ORE","Local Tax-Backed","Fixed Income","4,313,580.89","0.04","4,313,580.89","4,030,000.00","938234UH2","US938234UH22","-","105.37","United States","-","USD","3.30","3.43","1.00","Jun 01, 2030","5.00","3.30","-","3.43","3.30","3.43","USD","Jul 17, 2025","Jul 17, 2025"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","4,313,786.67","0.04","4,313,786.67","4,065,000.00","709221XB6","US709221XB66","-","105.91","United States","-","USD","4.54","3.73","1.00","Dec 01, 2031","5.00","4.54","-","3.73","4.54","3.73","USD","Sep 16, 2026","Sep 16, 2026"
"DANE CNTY WIS","Local Tax-Backed","Fixed Income","4,307,399.18","0.04","4,307,399.18","4,200,000.00","236092QH8","US236092QH85","-","101.22","United States","-","USD","2.48","3.51","1.00","Jun 01, 2029","4.00","2.48","-","3.51","2.48","3.51","USD","Oct 01, 2025","Oct 01, 2025"
"CENTRAL TEX REGL MOBILITY AUTH REV","Transportation","Fixed Income","4,307,516.01","0.04","4,307,516.01","4,900,000.00","155498AY4","US155498AY43","-","87.91","United States","-","USD","3.20","4.00","1.00","Jan 01, 2030","0.00","3.12","-","4.00","3.12","4.00","USD","Mar 11, 2010","Mar 01, 2010"
"UTAH ST BRD REGENTS","Education","Fixed Income","4,298,497.11","0.04","4,298,497.11","4,000,000.00","9151835A1","US9151835A17","-","105.93","United States","-","USD","4.23","3.65","1.00","Aug 01, 2031","5.00","4.23","-","3.65","4.23","3.65","USD","Jun 11, 2026","Jun 11, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","4,296,638.16","0.04","4,296,638.16","4,165,000.00","8827242C0","US8827242C00","-","103.16","United States","-","USD","1.90","3.35","1.00","Oct 01, 2028","5.00","1.90","-","3.35","1.90","3.35","USD","Oct 01, 2024","Oct 01, 2024"
"KENTUCKY ST TPK AUTH ECONOMIC","Local Tax-Backed","Fixed Income","4,292,915.15","0.04","4,292,915.15","4,145,000.00","491552Y33","US491552Y334","-","102.32","United States","-","USD","1.66","3.62","1.00","Jul 01, 2028","5.00","1.65","-","3.62","1.65","3.62","USD","Apr 02, 2026","Apr 02, 2026"
"RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","4,292,573.37","0.04","4,292,573.37","4,045,000.00","762232BS4","US762232BS44","-","104.23","United States","-","USD","3.35","3.99","1.00","May 15, 2031","5.00","4.04","-","3.74","3.25","3.74","USD","May 28, 2020","May 28, 2020"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","4,281,084.27","0.04","4,281,084.27","4,000,000.00","89546RTP9","US89546RTP90","-","106.61","United States","-","USD","4.35","3.52","1.00","Sep 01, 2031","5.00","4.35","-","3.52","4.35","3.52","USD","Jun 17, 2026","Jun 17, 2026"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","4,280,746.03","0.04","4,280,746.03","4,150,000.00","485424SU0","US485424SU05","-","102.73","United States","-","USD","1.82","3.51","1.00","Sep 01, 2028","5.00","1.81","-","3.51","1.81","3.51","USD","Jul 25, 2024","Jul 25, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,280,750.82","0.04","4,280,750.82","4,245,000.00","452153DG1","US452153DG15","-","100.43","United States","-","USD","0.41","3.95","1.00","Mar 01, 2027","5.00","0.41","-","3.95","0.41","3.95","USD","Jun 02, 2022","Jun 02, 2022"
"MILWAUKEE WIS","Local Tax-Backed","Fixed Income","4,279,285.69","0.04","4,279,285.69","4,000,000.00","6023664S2","US6023664S25","-","104.38","United States","-","USD","3.67","3.85","1.00","Dec 01, 2030","5.00","3.66","-","3.85","3.66","3.85","USD","Mar 24, 2026","Mar 24, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,275,631.37","0.04","4,275,631.37","4,140,000.00","64966QVZ0","US64966QVZ08","-","103.28","United States","-","USD","2.34","3.62","1.00","Apr 01, 2029","5.00","2.34","-","3.62","2.34","3.62","USD","Mar 24, 2021","Mar 24, 2021"
"UPPER ARLINGTON OHIO CITY SCH","Prerefund/Escrow","Fixed Income","4,271,767.78","0.04","4,271,767.78","4,125,000.00","915506MS5","US915506MS51","-","101.89","United States","-","USD","1.11","3.33","1.00","Dec 01, 2027","5.00","1.11","-","3.33","1.11","3.33","USD","Feb 27, 2018","Feb 27, 2018"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","4,270,267.75","0.04","4,270,267.75","4,220,000.00","513174XB3","US513174XB36","-","100.55","United States","-","USD","0.37","4.58","1.00","Feb 15, 2028","5.00","1.31","-","3.47","0.37","3.47","USD","Jul 24, 2018","Jul 15, 2018"
"MAINE ST","State Tax-Backed","Fixed Income","4,264,414.12","0.04","4,264,414.12","4,150,000.00","56052AA71","US56052AA715","-","101.09","United States","-","USD","0.64","3.33","1.00","Jun 01, 2027","5.00","0.64","-","3.33","0.64","3.33","USD","Jul 31, 2018","Jul 31, 2018"
"GROSSMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","4,265,014.39","0.04","4,265,014.39","4,900,000.00","399262EF7","US399262EF73","-","87.04","United States","-","USD","3.77","3.65","1.00","Aug 01, 2030","0.00","3.70","-","3.65","3.70","3.65","USD","Aug 05, 2008","Aug 05, 2008"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","4,259,047.07","0.04","4,259,047.07","4,000,000.00","271014T85","US271014T851","-","104.81","United States","-","USD","2.45","3.11","1.00","Jun 01, 2029","5.00","2.46","-","3.11","2.46","3.11","USD","May 15, 2025","May 15, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,257,638.24","0.04","4,257,638.24","4,020,000.00","5444456P9","US5444456P94","-","104.02","United States","-","USD","2.41","3.38","1.00","May 15, 2029","5.00","2.41","-","3.38","2.41","3.38","USD","Apr 22, 2025","Apr 22, 2025"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","4,255,634.53","0.04","4,255,634.53","4,000,000.00","576051W51","US576051W511","-","105.56","United States","-","USD","3.46","3.44","1.00","Aug 01, 2030","5.00","3.46","-","3.44","3.46","3.44","USD","Jun 03, 2026","Jun 03, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","4,249,479.77","0.04","4,249,479.77","4,730,000.00","575579ZP5","US575579ZP53","-","89.84","United States","-","USD","2.60","3.93","1.00","Jul 01, 2029","0.00","2.64","-","3.93","2.64","3.93","USD","Aug 03, 2016","Aug 03, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,245,943.70","0.04","4,245,943.70","4,160,000.00","20772KPL7","US20772KPL79","-","101.22","United States","-","USD","3.04","3.60","1.00","Jan 15, 2030","4.00","3.04","-","3.60","3.04","3.60","USD","Jan 06, 2022","Jan 06, 2022"
"PORTLAND ORE","Utility","Fixed Income","4,238,029.42","0.04","4,238,029.42","4,000,000.00","736754TQ5","US736754TQ55","-","105.65","United States","-","USD","4.01","3.63","1.00","Apr 01, 2031","5.00","4.02","-","3.63","4.02","3.63","USD","Sep 09, 2026","Sep 09, 2026"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","4,235,335.71","0.04","4,235,335.71","4,375,000.00","7417013H7","US7417013H78","-","96.67","United States","-","USD","2.78","4.21","1.00","Sep 15, 2029","3.00","2.79","-","4.21","2.79","4.21","USD","Sep 12, 2017","Sep 12, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,233,760.79","0.04","4,233,760.79","4,155,000.00","57582RLT1","US57582RLT13","-","100.23","United States","-","USD","0.16","4.88","1.00","Dec 01, 2028","5.00","2.00","-","3.56","0.16","3.56","USD","Dec 08, 2016","Dec 08, 2016"
"MISSOURI ST BRD PUB BLDGS SPL","State Tax-Backed","Fixed Income","4,228,434.08","0.04","4,228,434.08","4,160,000.00","606341MD4","US606341MD45","-","101.65","United States","-","USD","0.97","3.31","1.00","Oct 01, 2027","5.00","0.97","-","3.31","0.97","3.31","USD","Aug 25, 2020","Aug 25, 2020"
"HARRIS CNTY TEX FLOOD CTL DIST","Local Tax-Backed","Fixed Income","4,223,832.57","0.04","4,223,832.57","4,050,000.00","414019CT4","US414019CT49","-","104.07","United States","-","USD","2.74","3.54","1.00","Sep 15, 2029","5.00","2.73","-","3.54","2.73","3.54","USD","Aug 19, 2025","Aug 19, 2025"
"UNIVERSITY MINN","Education","Fixed Income","4,224,107.60","0.04","4,224,107.60","4,000,000.00","914460YJ3","US914460YJ30","-","105.60","United States","-","USD","4.02","3.64","1.00","Apr 01, 2031","5.00","4.03","-","3.64","4.03","3.64","USD","Apr 02, 2026","Apr 02, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,216,535.20","0.04","4,216,535.20","4,000,000.00","57582TCU4","US57582TCU43","-","104.16","United States","-","USD","2.53","3.40","1.00","Jul 01, 2029","5.00","2.53","-","3.40","2.53","3.40","USD","May 07, 2025","May 07, 2025"
"WASHINGTON CNTY TENN","Local Tax-Backed","Fixed Income","4,215,839.72","0.04","4,215,839.72","4,060,000.00","938650SG4","US938650SG48","-","102.17","United States","-","USD","1.68","4.48","1.00","Jun 01, 2031","5.00","4.07","-","3.64","1.57","3.64","USD","Jun 23, 2025","Jun 23, 2025"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","4,213,429.44","0.04","4,213,429.44","4,025,000.00","442332FJ6","US442332FJ64","-","104.26","United States","-","USD","3.12","3.66","1.00","Mar 01, 2030","5.00","3.12","-","3.66","3.12","3.66","USD","Sep 30, 2025","Sep 30, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","4,210,751.84","0.04","4,210,751.84","4,260,000.00","928172N84","US928172N840","-","98.34","United States","-","USD","1.74","3.94","1.00","Aug 01, 2028","3.00","1.75","-","3.94","1.75","3.94","USD","Oct 05, 2016","Oct 05, 2016"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","4,210,364.56","0.04","4,210,364.56","4,050,000.00","54811BUM1","US54811BUM17","-","102.07","United States","-","USD","1.52","3.67","1.00","May 15, 2028","5.00","1.52","-","3.67","1.52","3.67","USD","Jun 02, 2020","May 01, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","4,209,068.80","0.04","4,209,068.80","4,000,000.00","29270C6H3","US29270C6H32","-","103.98","United States","-","USD","2.53","3.47","1.00","Jul 01, 2029","5.00","2.53","-","3.47","2.53","3.47","USD","May 21, 2025","May 21, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,207,683.79","0.04","4,207,683.79","4,005,000.00","20772KYB9","US20772KYB96","-","103.17","United States","-","USD","1.97","3.44","1.00","Nov 15, 2028","5.00","1.97","-","3.44","1.97","3.44","USD","Oct 23, 2024","Oct 23, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,202,449.33","0.04","4,202,449.33","4,000,000.00","93974EB96","US93974EB962","-","104.23","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","May 10, 2023","May 10, 2023"
"SCHOOL BOARD OF POLK COUNTY FLORID","School Districts","Fixed Income","4,199,978.09","0.04","4,199,978.09","4,000,000.00","731125LH1","-","-","104.40","United States","-","USD","3.80","3.87","1.00","Jan 01, 2031","5.00","3.80","-","3.87","3.80","3.87","USD","Aug 18, 2026","Aug 18, 2026"
"MIAMI-DADE CNTY FLA","Transportation","Fixed Income","4,199,294.80","0.04","4,199,294.80","4,000,000.00","593340BJ0","US593340BJ01","-","104.98","United States","-","USD","3.62","3.65","1.00","Oct 01, 2030","5.00","3.62","-","3.65","3.62","3.65","USD","Jul 09, 2026","Jul 09, 2026"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","4,197,051.45","0.04","4,197,051.45","4,500,000.00","26822LEN0","US26822LEN01","-","93.27","United States","-","USD","1.89","3.67","1.00","Sep 01, 2028","0.00","1.85","-","3.67","1.85","3.67","USD","Dec 22, 2004","Dec 22, 2004"
"UNIVERSITY VT & ST AGRIC COLLE","Education","Fixed Income","4,190,202.40","0.04","4,190,202.40","4,000,000.00","915200B81","US915200B815","-","104.76","United States","-","USD","3.62","3.71","1.00","Oct 01, 2030","5.00","3.62","-","3.71","3.62","3.71","USD","Mar 25, 2026","Mar 25, 2026"
"ALABAMA FED AID HWY FIN AUTH S","Transportation","Fixed Income","4,189,515.87","0.04","4,189,515.87","4,000,000.00","010268DB3","US010268DB34","-","104.32","United States","-","USD","2.71","3.43","1.00","Sep 01, 2029","5.00","2.70","-","3.43","2.70","3.43","USD","Mar 27, 2025","Mar 27, 2025"
"STATE PUB SCH BLDG AUTH PA SCH","School Districts","Fixed Income","4,189,994.53","0.04","4,189,994.53","4,000,000.00","857322PX3","US857322PX32","-","102.92","United States","-","USD","1.56","3.68","1.00","Jun 01, 2028","5.50","1.56","-","3.68","1.56","3.68","USD","Sep 10, 2003","Sep 10, 2003"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,187,372.00","0.04","4,187,372.00","4,000,000.00","544532NN0","US544532NN02","-","103.43","United States","-","USD","3.37","4.00","1.00","Jul 01, 2030","5.00","3.36","-","4.00","3.36","4.00","USD","Dec 03, 2024","Dec 03, 2024"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","4,186,215.64","0.04","4,186,215.64","4,040,000.00","44244CS40","US44244CS406","-","101.73","United States","-","USD","1.07","3.41","1.00","Nov 15, 2027","5.00","1.07","-","3.41","1.07","3.41","USD","May 14, 2024","May 14, 2024"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","4,185,114.67","0.04","4,185,114.67","4,000,000.00","485424SV8","US485424SV87","-","104.21","United States","-","USD","2.70","3.47","1.00","Sep 01, 2029","5.00","2.70","-","3.47","2.70","3.47","USD","Jul 25, 2024","Jul 25, 2024"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","4,182,942.80","0.04","4,182,942.80","4,000,000.00","266705Z70","US266705Z700","-","104.57","United States","-","USD","2.78","3.38","1.00","Oct 01, 2029","5.00","2.78","-","3.38","2.78","3.38","USD","Jul 29, 2026","Jul 29, 2026"
"VIRGINIA ST RES AUTH CLEAN WTR","Utility","Fixed Income","4,183,061.20","0.04","4,183,061.20","4,000,000.00","92817LSW4","US92817LSW45","-","104.58","United States","-","USD","2.78","3.38","1.00","Oct 01, 2029","5.00","2.78","-","3.38","2.78","3.38","USD","Jul 17, 2025","Jul 17, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,182,137.79","0.04","4,182,137.79","3,995,000.00","544532MC5","US544532MC55","-","103.43","United States","-","USD","3.37","4.00","1.00","Jul 01, 2030","5.00","3.36","-","4.00","3.36","4.00","USD","Jun 27, 2024","Jun 27, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,167,162.13","0.03","4,167,162.13","4,000,000.00","64972JAD0","US64972JAD00","-","102.10","United States","-","USD","1.49","3.62","1.00","May 01, 2028","5.00","1.49","-","3.62","1.49","3.62","USD","Aug 31, 2023","Aug 31, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","4,158,384.76","0.03","4,158,384.76","4,000,000.00","54811BP47","US54811BP472","-","102.07","United States","-","USD","1.52","3.67","1.00","May 15, 2028","5.00","1.52","-","3.67","1.52","3.67","USD","Feb 20, 2025","Feb 01, 2025"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","4,158,509.56","0.03","4,158,509.56","3,985,000.00","34153QWD4","US34153QWD41","-","102.69","United States","-","USD","1.57","3.33","1.00","Jun 01, 2028","5.00","1.57","-","3.33","1.57","3.33","USD","Mar 03, 2022","Mar 03, 2022"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","4,153,116.13","0.03","4,153,116.13","4,000,000.00","2350365U0","US2350365U08","-","101.74","United States","-","USD","1.03","3.34","1.00","Nov 01, 2027","5.00","1.03","-","3.34","1.03","3.34","USD","Aug 12, 2020","Aug 01, 2020"
"PORTLAND ORE","Utility","Fixed Income","4,154,105.42","0.03","4,154,105.42","4,000,000.00","736754TN2","US736754TN25","-","103.55","United States","-","USD","2.34","3.50","1.00","Apr 01, 2029","5.00","2.34","-","3.50","2.34","3.50","USD","Sep 09, 2026","Sep 09, 2026"
"IOWA ST SPL OBLIG","State Tax-Backed","Fixed Income","4,138,498.32","0.03","4,138,498.32","4,065,000.00","46257TEF2","US46257TEF21","-","100.14","United States","-","USD","0.08","4.91","1.00","Jun 01, 2028","5.00","1.56","-","3.24","0.08","3.24","USD","Jul 28, 2016","Jul 28, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,120,832.06","0.03","4,120,832.06","3,850,000.00","91412HVD2","US91412HVD24","-","105.15","United States","-","USD","3.25","3.47","1.00","May 15, 2030","5.00","3.25","-","3.47","3.25","3.47","USD","Mar 19, 2025","Mar 19, 2025"
"BIRMINGHAM ALA WTRWKS BRD WTR","Prerefund/Escrow","Fixed Income","4,121,780.17","0.03","4,121,780.17","4,055,000.00","091096LH8","US091096LH85","-","100.40","United States","-","USD","0.26","3.36","1.00","Jan 01, 2027","5.00","0.25","-","3.36","0.25","3.36","USD","Oct 04, 2016","Oct 04, 2016"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","4,117,490.34","0.03","4,117,490.34","3,960,000.00","513174Q88","US513174Q881","-","103.34","United States","-","USD","2.22","3.52","1.00","Feb 15, 2029","5.00","2.22","-","3.52","2.22","3.52","USD","Dec 10, 2024","Nov 01, 2024"
"ALAMO TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","4,114,461.16","0.03","4,114,461.16","4,000,000.00","011415TL0","US011415TL00","-","102.22","United States","-","USD","1.32","3.33","1.00","Feb 15, 2028","5.00","1.31","-","3.33","1.31","3.33","USD","Sep 14, 2022","Aug 01, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,110,895.87","0.03","4,110,895.87","4,000,000.00","13063ELQ7","US13063ELQ79","-","102.36","United States","-","USD","1.36","3.28","1.00","Mar 01, 2028","5.00","1.36","-","3.28","1.36","3.28","USD","Apr 10, 2025","Apr 10, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,111,037.73","0.03","4,111,037.73","4,000,000.00","64971WU65","US64971WU650","-","100.69","United States","-","USD","0.57","4.75","1.00","Nov 01, 2029","5.00","2.77","-","3.78","0.56","3.78","USD","Mar 22, 2017","Mar 22, 2017"
"KING CNTY WASH SCH DIST NO 414","School Districts","Fixed Income","4,105,097.68","0.03","4,105,097.68","4,010,000.00","495260M65","US495260M657","-","101.04","United States","-","USD","2.04","3.50","1.00","Dec 01, 2028","4.00","2.04","-","3.50","2.04","3.50","USD","May 28, 2020","May 28, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,097,844.24","0.03","4,097,844.24","4,030,000.00","13063ESV9","US13063ESV91","-","101.68","United States","-","USD","0.97","3.28","1.00","Oct 01, 2027","5.00","0.97","-","3.28","0.97","3.28","USD","Mar 19, 2026","Mar 19, 2026"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","4,083,886.09","0.03","4,083,886.09","3,995,000.00","97705MJJ5","US97705MJJ53","-","100.14","United States","-","USD","0.09","3.23","1.00","Nov 01, 2026","5.00","0.08","-","3.23","0.08","3.23","USD","Nov 15, 2017","Nov 15, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,081,011.73","0.03","4,081,011.73","4,000,000.00","64966Q2E9","US64966Q2E95","-","101.19","United States","-","USD","0.81","3.53","1.00","Aug 01, 2027","5.00","0.81","-","3.53","0.81","3.53","USD","Jun 13, 2023","Jun 13, 2023"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","4,079,887.30","0.03","4,079,887.30","3,980,000.00","13077DYL0","US13077DYL09","-","101.65","United States","-","USD","1.04","3.44","1.00","Nov 01, 2027","5.00","1.04","-","3.44","1.04","3.44","USD","Jul 29, 2026","Jul 29, 2026"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","4,073,087.36","0.03","4,073,087.36","3,985,000.00","155048DR9","US155048DR93","-","100.13","United States","-","USD","0.09","3.40","1.00","Nov 01, 2026","5.00","0.08","-","3.40","0.08","3.40","USD","Nov 04, 2021","Nov 04, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,071,528.27","0.03","4,071,528.27","4,000,000.00","452153DH9","US452153DH97","-","101.37","United States","-","USD","1.36","3.99","1.00","Mar 01, 2028","5.00","1.35","-","3.99","1.35","3.99","USD","Jun 02, 2022","Jun 02, 2022"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","4,068,794.04","0.03","4,068,794.04","4,005,000.00","605581JR9","US605581JR94","-","101.59","United States","-","USD","0.97","3.37","1.00","Oct 01, 2027","5.00","0.97","-","3.37","0.97","3.37","USD","Jun 28, 2017","Jun 28, 2017"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","4,064,302.47","0.03","4,064,302.47","3,950,000.00","65829QCZ5","US65829QCZ54","-","100.81","United States","-","USD","0.56","4.75","1.00","May 01, 2030","5.00","3.18","-","3.58","0.56","3.58","USD","Aug 03, 2017","Aug 03, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","4,060,683.70","0.03","4,060,683.70","4,020,000.00","650036BN5","US650036BN51","-","100.79","United States","-","USD","0.44","3.23","1.00","Mar 15, 2027","5.00","0.45","-","3.23","0.45","3.23","USD","Jul 23, 2020","Jul 23, 2020"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","4,048,343.96","0.03","4,048,343.96","4,000,000.00","486063Y38","US486063Y388","-","100.57","United States","-","USD","0.37","3.43","1.00","Feb 15, 2027","5.00","0.37","-","3.43","0.37","3.43","USD","Jul 22, 2025","Jul 01, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,027,457.67","0.03","4,027,457.67","3,850,000.00","452153GG8","US452153GG87","-","103.36","United States","-","USD","4.17","4.21","1.00","Jul 01, 2031","5.00","4.16","-","4.21","4.16","4.21","USD","May 10, 2023","May 10, 2023"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","4,014,404.33","0.03","4,014,404.33","3,815,000.00","45884AA29","US45884AA293","-","103.98","United States","-","USD","2.53","3.47","1.00","Jul 01, 2029","5.00","2.53","-","3.47","2.53","3.47","USD","May 12, 2022","May 12, 2022"
"SOUTHWESTERN CMNTY COLLEGE DIS","School Districts","Fixed Income","4,014,490.81","0.03","4,014,490.81","4,430,000.00","845389BV6","US845389BV68","-","90.62","United States","-","USD","2.78","3.51","1.00","Aug 01, 2029","0.00","2.74","-","3.51","2.74","3.51","USD","Oct 13, 2004","Oct 13, 2004"
"NEW CANEY TEX INDPT SCH DIST","School Districts","Fixed Income","4,009,602.89","0.03","4,009,602.89","3,980,000.00","643154LB1","US643154LB13","-","100.23","United States","-","USD","0.85","3.72","1.00","Aug 15, 2027","4.00","0.85","-","3.72","0.85","3.72","USD","Aug 15, 2024","Jul 01, 2018"
"TEXAS A & M UNIV PERM UNIV FD","Education","Fixed Income","4,007,220.91","0.03","4,007,220.91","3,850,000.00","8821177J7","US8821177J70","-","102.83","United States","-","USD","1.66","3.32","1.00","Jul 01, 2028","5.00","1.65","-","3.32","1.65","3.32","USD","Mar 09, 2023","Mar 01, 2023"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","4,003,808.00","0.03","4,003,808.00","4,000,000.00","59333NYR8","US59333NYR87","-","100.10","United States","-","USD","0.08","4.97","1.00","Oct 01, 2030","5.00","3.59","-","3.85","0.08","3.85","USD","Jul 27, 2016","Jul 27, 2016"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","4,001,547.31","0.03","4,001,547.31","3,790,000.00","696550M33","US696550M336","-","104.75","United States","-","USD","3.46","3.66","1.00","Aug 01, 2030","5.00","3.45","-","3.66","3.45","3.66","USD","Jun 03, 2025","Jun 03, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","4,000,000.00","0.03","4,000,000.00","4,000,000.00","254845VW7","US254845VW74","-","100.00","United States","-","USD","0.00","2.60","1.00","Oct 01, 2060","2.60","0.00","-","2.60","0.00","2.60","USD","Aug 13, 2025","Aug 13, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,997,532.17","0.03","3,997,532.17","3,925,000.00","93974DX29","US93974DX299","-","101.01","United States","-","USD","0.85","4.71","1.00","Aug 01, 2030","5.00","3.43","-","3.75","0.81","3.75","USD","Dec 07, 2017","Dec 07, 2017"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","3,995,561.26","0.03","3,995,561.26","3,800,000.00","35880C6E9","US35880C6E90","-","104.51","United States","-","USD","3.08","3.57","1.00","Feb 15, 2030","5.00","3.08","-","3.57","3.08","3.57","USD","Aug 15, 2025","Aug 15, 2025"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","3,993,104.18","0.03","3,993,104.18","3,800,000.00","235308U76","US235308U769","-","104.44","United States","-","USD","3.08","3.59","1.00","Feb 15, 2030","5.00","3.08","-","3.59","3.08","3.59","USD","Feb 27, 2025","Feb 01, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,983,354.26","0.03","3,983,354.26","3,920,000.00","6461396M2","US6461396M28","-","100.37","United States","-","USD","0.25","4.82","1.00","Jan 01, 2029","5.00","2.08","-","3.48","0.25","3.48","USD","Apr 11, 2017","Apr 11, 2017"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","3,980,820.48","0.03","3,980,820.48","3,890,000.00","366133NK8","US366133NK89","-","101.92","United States","-","USD","1.36","3.60","1.00","Mar 01, 2028","5.00","1.36","-","3.60","1.36","3.60","USD","Dec 03, 2019","Dec 03, 2019"
"MASSACHUSETTS ST COLLEGE BLDG","Education","Fixed Income","3,979,544.99","0.03","3,979,544.99","3,755,000.00","5758328E3","US5758328E39","-","103.90","United States","-","USD","2.37","3.41","1.00","May 01, 2029","5.00","2.37","-","3.41","2.37","3.41","USD","Jul 30, 2025","Jul 30, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,964,902.91","0.03","3,964,902.91","3,865,000.00","57582RKK1","US57582RKK13","-","101.33","United States","-","USD","0.72","3.18","1.00","Jul 01, 2027","5.00","0.73","-","3.18","0.73","3.18","USD","Jul 07, 2016","Jul 07, 2016"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","3,965,437.11","0.03","3,965,437.11","3,885,000.00","498531US9","US498531US99","-","101.24","United States","-","USD","0.81","3.48","1.00","Aug 01, 2027","5.00","0.81","-","3.48","0.81","3.48","USD","Jul 16, 2025","Jul 01, 2025"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","3,963,471.15","0.03","3,963,471.15","3,760,000.00","736742L39","US736742L390","-","103.74","United States","-","USD","2.45","3.51","1.00","Jun 01, 2029","5.00","2.45","-","3.51","2.45","3.51","USD","Mar 05, 2025","Mar 05, 2025"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,956,131.19","0.03","3,956,131.19","3,695,000.00","915130BV9","US915130BV95","-","105.82","United States","-","USD","4.18","3.65","1.00","Jul 01, 2031","5.00","4.18","-","3.65","4.18","3.65","USD","Apr 02, 2025","Apr 01, 2025"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","3,947,718.59","0.03","3,947,718.59","3,665,000.00","546475WE0","US546475WE06","-","105.63","United States","-","USD","4.01","3.65","1.00","May 01, 2031","5.00","4.01","-","3.65","4.01","3.65","USD","Oct 29, 2024","Oct 29, 2024"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,943,034.92","0.03","3,943,034.92","3,830,000.00","65829QCX0","US65829QCX07","-","100.87","United States","-","USD","0.56","4.42","1.00","May 01, 2028","5.00","1.48","-","3.48","0.56","3.48","USD","Aug 03, 2017","Aug 03, 2017"
"METRO WTR RECOVERY COLO SWR RE","Utility","Fixed Income","3,944,009.36","0.03","3,944,009.36","3,800,000.00","59164GFT4","US59164GFT40","-","103.79","United States","-","USD","2.34","3.41","1.00","Apr 01, 2029","5.00","2.34","-","3.41","2.34","3.41","USD","Mar 11, 2025","Mar 11, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,940,529.56","0.03","3,940,529.56","3,895,000.00","452152G88","US452152G881","-","100.34","United States","-","USD","0.33","3.95","1.00","Feb 01, 2027","5.00","0.33","-","3.95","0.33","3.95","USD","Nov 02, 2016","Nov 02, 2016"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","3,940,115.68","0.03","3,940,115.68","3,710,000.00","232769QN2","US232769QN21","-","105.56","United States","-","USD","3.91","3.61","1.00","Feb 15, 2031","5.00","3.90","-","3.61","3.90","3.61","USD","Jan 15, 2026","Jan 01, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","3,937,227.55","0.03","3,937,227.55","3,910,000.00","60412AFY4","US60412AFY47","-","100.03","United States","-","USD","0.07","3.96","1.00","Aug 01, 2027","4.00","0.81","-","3.44","0.05","3.44","USD","Aug 11, 2016","Aug 11, 2016"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","3,934,867.65","0.03","3,934,867.65","3,805,000.00","54811GM49","US54811GM494","-","101.52","United States","-","USD","1.52","4.02","1.00","May 15, 2028","5.00","1.52","-","4.02","1.52","4.02","USD","Jun 22, 2023","Jun 01, 2023"
"ARLINGTON TEX INDPT SCH DIST","School Districts","Fixed Income","3,932,085.71","0.03","3,932,085.71","3,750,000.00","041827AG1","US041827AG15","-","104.22","United States","-","USD","3.08","3.66","1.00","Feb 15, 2030","5.00","3.08","-","3.66","3.08","3.66","USD","Mar 11, 2025","Mar 01, 2025"
"LAREDO TEX","Local Tax-Backed","Fixed Income","3,929,998.46","0.03","3,929,998.46","3,750,000.00","516824SE0","US516824SE03","-","104.16","United States","-","USD","3.08","3.68","1.00","Feb 15, 2030","5.00","3.08","-","3.68","3.08","3.68","USD","Oct 15, 2025","Oct 01, 2025"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","3,918,958.06","0.03","3,918,958.06","3,825,000.00","79467BED3","US79467BED38","-","101.21","United States","-","USD","1.20","4.00","1.00","Jan 01, 2028","5.00","1.19","-","4.00","1.19","4.00","USD","Dec 22, 2021","Dec 22, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,917,282.21","0.03","3,917,282.21","3,850,000.00","79768HGM4","US79768HGM43","-","101.75","United States","-","USD","0.97","3.21","1.00","Oct 01, 2027","5.00","0.97","-","3.21","0.97","3.21","USD","Jul 06, 2022","Jul 06, 2022"
"BURLINGTON VT","Local Tax-Backed","Fixed Income","3,908,722.77","0.03","3,908,722.77","3,635,000.00","122062R61","US122062R616","-","105.03","United States","-","USD","1.92","3.47","1.00","Nov 01, 2028","6.00","1.91","-","3.47","1.91","3.47","USD","Sep 13, 2023","Sep 13, 2023"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","3,904,502.62","0.03","3,904,502.62","3,800,000.00","68607DTE5","US68607DTE57","-","100.86","United States","-","USD","0.60","4.70","1.00","Nov 15, 2029","5.00","2.81","-","3.58","0.60","3.58","USD","Jun 08, 2017","Jun 08, 2017"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","3,900,005.21","0.03","3,900,005.21","3,750,000.00","235308U68","US235308U686","-","103.36","United States","-","USD","2.22","3.51","1.00","Feb 15, 2029","5.00","2.22","-","3.51","2.22","3.51","USD","Feb 27, 2025","Feb 01, 2025"
"EASTERN MUN WTR DIST CALIF","Utility","Fixed Income","3,899,761.16","0.03","3,899,761.16","3,620,000.00","27627TCR1","US27627TCR14","-","107.71","United States","-","USD","4.23","3.24","1.00","Jul 01, 2031","5.00","4.24","-","3.24","4.24","3.24","USD","Sep 30, 2026","Sep 30, 2026"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","3,896,574.80","0.03","3,896,574.80","4,000,000.00","345102DR5","US345102DR51","-","97.41","United States","-","USD","0.82","3.19","1.00","Aug 01, 2027","0.00","0.81","-","3.19","0.81","3.19","USD","Sep 23, 2003","Sep 23, 2003"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,895,655.42","0.03","3,895,655.42","4,000,000.00","89602HAE7","US89602HAE71","-","96.64","United States","-","USD","1.56","4.16","1.00","May 15, 2028","2.00","1.56","-","4.16","1.56","4.16","USD","May 05, 2021","May 05, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,891,231.29","0.03","3,891,231.29","3,700,000.00","79625GLD3","US79625GLD33","-","104.34","United States","-","USD","3.04","3.61","1.00","Feb 01, 2030","5.00","3.04","-","3.61","3.04","3.61","USD","Sep 18, 2024","Sep 01, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,887,408.06","0.03","3,887,408.06","3,805,000.00","574193PN2","US574193PN23","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Aug 30, 2017","Aug 30, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","3,886,717.80","0.03","3,886,717.80","3,785,000.00","64986DDJ1","US64986DDJ19","-","101.22","United States","-","USD","0.68","3.24","1.00","Jun 15, 2027","5.00","0.68","-","3.24","0.68","3.24","USD","Apr 13, 2017","Apr 13, 2017"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","3,879,956.96","0.03","3,879,956.96","3,710,000.00","650009Y80","US650009Y803","-","103.33","United States","-","USD","2.10","3.45","1.00","Jan 01, 2029","5.00","2.10","-","3.45","2.10","3.45","USD","Feb 15, 2024","Feb 15, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,879,208.10","0.03","3,879,208.10","3,685,000.00","574193TC2","US574193TC22","-","104.44","United States","-","USD","2.62","3.34","1.00","Aug 01, 2029","5.00","2.62","-","3.34","2.62","3.34","USD","Aug 05, 2020","Aug 05, 2020"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","3,878,373.33","0.03","3,878,373.33","3,750,000.00","594712XJ5","US594712XJ52","-","102.78","United States","-","USD","1.77","3.45","1.00","Aug 15, 2028","5.00","1.77","-","3.45","1.77","3.45","USD","May 24, 2023","May 24, 2023"
"DELAWARE ST","State Tax-Backed","Fixed Income","3,874,130.27","0.03","3,874,130.27","3,620,000.00","246381QU4","US246381QU46","-","106.19","United States","-","USD","3.87","3.45","1.00","Feb 01, 2031","5.00","3.87","-","3.45","3.87","3.45","USD","Apr 28, 2021","Apr 28, 2021"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3,869,914.88","0.03","3,869,914.88","3,750,000.00","30382AQR6","US30382AQR67","-","103.20","United States","-","USD","1.90","3.33","1.00","Oct 01, 2028","5.00","1.90","-","3.33","1.90","3.33","USD","Mar 12, 2026","Mar 12, 2026"
"GEORGIA STATE OF","State Tax-Backed","Fixed Income","3,867,801.91","0.03","3,867,801.91","3,805,000.00","3733846K7","US3733846K70","-","100.40","United States","-","USD","0.25","4.66","1.00","Jan 01, 2028","5.00","1.19","-","3.34","0.25","3.34","USD","Nov 17, 2016","Nov 17, 2016"
"LAWRENCE KANS WTR & SEW SYS RE","Utility","Fixed Income","3,858,589.04","0.03","3,858,589.04","3,640,000.00","520192UK9","US520192UK98","-","103.30","United States","-","USD","1.02","3.37","1.00","Nov 01, 2027","6.50","1.02","-","3.37","1.02","3.37","USD","Nov 13, 2025","Nov 13, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","3,858,945.28","0.03","3,858,945.28","3,660,000.00","54438CC67","US54438CC678","-","104.60","United States","-","USD","2.62","3.28","1.00","Aug 01, 2029","5.00","2.62","-","3.28","2.62","3.28","USD","Jun 05, 2024","Jun 05, 2024"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","3,857,601.28","0.03","3,857,601.28","3,675,000.00","101565L23","US101565L236","-","103.50","United States","-","USD","2.05","3.34","1.00","Dec 15, 2028","5.00","2.05","-","3.34","2.05","3.34","USD","Dec 18, 2024","Dec 18, 2024"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","3,852,835.71","0.03","3,852,835.71","3,800,000.00","575829HK5","US575829HK58","-","100.56","United States","-","USD","0.33","3.28","1.00","Feb 01, 2027","5.00","0.33","-","3.28","0.33","3.28","USD","May 11, 2021","May 11, 2021"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","3,826,275.83","0.03","3,826,275.83","3,750,000.00","762232CF1","US762232CF14","-","101.06","United States","-","USD","0.68","3.46","1.00","Jun 15, 2027","5.00","0.68","-","3.46","0.68","3.46","USD","Jul 21, 2026","Jul 21, 2026"
"GRAND PRAIRIE TEX INDPT SCH DIST","School Districts","Fixed Income","3,819,001.99","0.03","3,819,001.99","3,610,000.00","386155JS5","US386155JS54","-","105.15","United States","-","USD","3.91","3.71","1.00","Feb 15, 2031","5.00","3.90","-","3.71","3.90","3.71","USD","Jul 30, 2026","Jul 30, 2026"
"CLEVELAND MUNICIPAL SCHOOL DISTRIC","School Districts","Fixed Income","3,815,604.72","0.03","3,815,604.72","3,600,000.00","186392FQ4","-","-","105.99","United States","-","USD","4.56","3.71","1.00","Dec 01, 2031","5.00","4.55","-","3.71","4.55","3.71","USD","Oct 01, 2026","Oct 01, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","3,816,173.44","0.03","3,816,173.44","3,715,000.00","25476FWR5","US25476FWR53","-","101.06","United States","-","USD","0.64","3.38","1.00","Jun 01, 2027","5.00","0.64","-","3.38","0.64","3.38","USD","Aug 01, 2018","Aug 01, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,796,405.43","0.03","3,796,405.43","3,715,000.00","64971XN20","US64971XN208","-","100.11","United States","-","USD","0.09","3.63","1.00","Nov 01, 2026","5.00","0.08","-","3.63","0.08","3.63","USD","Mar 22, 2022","Mar 22, 2022"
"TEXAS ST","State Tax-Backed","Fixed Income","3,791,151.31","0.03","3,791,151.31","3,675,000.00","882725CS1","US882725CS19","-","103.16","United States","-","USD","1.90","3.35","1.00","Oct 01, 2028","5.00","1.90","-","3.35","1.90","3.35","USD","Nov 06, 2025","Nov 06, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","3,787,905.60","0.03","3,787,905.60","4,500,000.00","646136ET4","US646136ET42","-","84.18","United States","-","USD","4.13","4.14","1.00","Dec 15, 2030","0.00","4.04","-","4.14","4.04","4.14","USD","Jun 01, 2006","Jun 01, 2006"
"OKLAHOMA CITY OKLA","Local Tax-Backed","Fixed Income","3,779,557.24","0.03","3,779,557.24","3,480,000.00","6785193G2","US6785193G23","-","105.69","United States","-","USD","3.87","3.59","1.00","Mar 01, 2031","5.00","3.86","-","3.59","3.86","3.59","USD","Mar 01, 2026","Mar 01, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,778,112.84","0.03","3,778,112.84","3,585,000.00","93974E5E2","US93974E5E22","-","104.14","United States","-","USD","2.53","3.41","1.00","Jul 01, 2029","5.00","2.53","-","3.41","2.53","3.41","USD","Nov 14, 2024","Nov 14, 2024"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3,776,997.00","0.03","3,776,997.00","3,750,000.00","30382ALQ3","US30382ALQ30","-","100.72","United States","-","USD","0.97","3.26","1.00","Oct 01, 2027","4.00","0.97","-","3.26","0.97","3.26","USD","Feb 08, 2022","Feb 08, 2022"
"CHICAGO ILL WTR REV","Utility","Fixed Income","3,776,564.66","0.03","3,776,564.66","3,695,000.00","167736E29","US167736E296","-","100.12","United States","-","USD","0.09","3.43","1.00","Nov 01, 2028","5.00","0.08","-","3.43","0.08","3.43","USD","May 23, 2016","Dec 22, 1999"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,774,635.35","0.03","3,774,635.35","3,530,000.00","64985SFL2","US64985SFL25","-","105.68","United States","-","USD","3.37","3.37","1.00","Jul 01, 2030","5.00","3.38","-","3.37","3.38","3.37","USD","Jun 06, 2025","Jun 06, 2025"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","3,774,963.43","0.03","3,774,963.43","3,640,000.00","658268EB9","US658268EB96","-","103.29","United States","-","USD","2.29","3.96","1.00","Mar 01, 2030","5.00","3.11","-","3.57","2.26","3.57","USD","Jun 04, 2019","Jun 04, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","3,754,285.57","0.03","3,754,285.57","4,235,000.00","89602NG40","US89602NG403","-","88.65","United States","-","USD","3.07","3.90","1.00","Nov 15, 2029","0.00","3.00","-","3.90","3.00","3.90","USD","Jan 29, 2013","Jan 29, 2013"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","3,744,731.53","0.03","3,744,731.53","3,645,000.00","9142334V0","US9142334V09","-","102.10","United States","-","USD","1.32","3.42","1.00","Feb 15, 2028","5.00","1.31","-","3.42","1.31","3.42","USD","Mar 24, 2026","Mar 24, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","3,740,705.66","0.03","3,740,705.66","3,500,000.00","54811BV73","US54811BV736","-","104.31","United States","-","USD","4.02","3.97","1.00","May 15, 2031","5.00","4.02","-","3.97","4.02","3.97","USD","Mar 26, 2026","Mar 01, 2026"
"MINNESOTA ST CTFS PARTN","State Tax-Backed","Fixed Income","3,733,326.73","0.03","3,733,326.73","3,550,000.00","604140XG3","US604140XG39","-","103.08","United States","-","USD","1.94","3.45","1.00","Nov 01, 2028","5.00","1.93","-","3.45","1.93","3.45","USD","Nov 08, 2023","Nov 08, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,722,048.52","0.03","3,722,048.52","3,500,000.00","64972JPW2","US64972JPW26","-","104.26","United States","-","USD","2.80","3.53","1.00","Nov 01, 2029","5.00","2.79","-","3.53","2.79","3.53","USD","Feb 25, 2025","Feb 25, 2025"
"SEATTLE WASH WTR SYS REV","Utility","Fixed Income","3,713,688.77","0.03","3,713,688.77","3,500,000.00","812728ZN6","US812728ZN60","-","104.02","United States","-","USD","2.37","3.36","1.00","May 01, 2029","5.00","2.37","-","3.36","2.37","3.36","USD","May 19, 2025","May 19, 2025"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","3,707,312.21","0.03","3,707,312.21","3,550,000.00","61334PHM8","US61334PHM86","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Nov 20, 2025","Nov 20, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,703,311.64","0.03","3,703,311.64","3,610,000.00","57582RDV5","US57582RDV50","-","101.33","United States","-","USD","0.72","3.18","1.00","Jul 01, 2027","5.00","0.73","-","3.18","0.73","3.18","USD","Jul 16, 2015","Jul 16, 2015"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,698,268.89","0.03","3,698,268.89","3,500,000.00","20772KHT9","US20772KHT97","-","104.61","United States","-","USD","3.00","3.50","1.00","Jan 15, 2030","5.00","3.00","-","3.50","3.00","3.50","USD","Jan 07, 2020","Jan 07, 2020"
"SAN ANTONIO TX","Local Tax-Backed","Fixed Income","3,695,912.62","0.03","3,695,912.62","3,500,000.00","79623PVJ1","US79623PVJ10","-","105.39","United States","-","USD","3.89","3.64","1.00","Feb 01, 2031","5.00","3.88","-","3.64","3.88","3.64","USD","Sep 16, 2026","Sep 16, 2026"
"EL PASO CNTY COLO SCH DIST NO 20","School Districts","Fixed Income","3,692,298.87","0.03","3,692,298.87","3,500,000.00","283461P88","-","-","105.29","United States","-","USD","3.79","3.63","1.00","Dec 15, 2030","5.00","3.78","-","3.63","3.78","3.63","USD","Sep 16, 2026","Sep 16, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,683,113.09","0.03","3,683,113.09","3,610,000.00","64966QYK0","US64966QYK02","-","101.19","United States","-","USD","0.81","3.53","1.00","Aug 01, 2027","5.00","0.81","-","3.53","0.81","3.53","USD","Apr 12, 2022","Apr 12, 2022"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","3,681,693.85","0.03","3,681,693.85","3,475,000.00","79730CNZ3","US79730CNZ31","-","104.88","United States","-","USD","2.61","3.18","1.00","Aug 01, 2029","5.00","2.61","-","3.18","2.61","3.18","USD","Jul 14, 2026","Jul 14, 2026"
"NEW YORK N Y","Cash and/or Derivatives","Cash","3,680,000.00","0.03","3,680,000.00","3,680,000.00","64966LCP4","US64966LCP40","-","100.00","United States","-","USD","0.00","2.40","1.00","Aug 01, 2040","2.40","0.00","-","2.40","0.00","2.40","USD","Oct 16, 2013","Oct 16, 2013"
"DELAWARE ST","State Tax-Backed","Fixed Income","3,674,801.46","0.03","3,674,801.46","3,625,000.00","246381NE3","US246381NE31","-","100.54","United States","-","USD","0.33","3.33","1.00","Feb 01, 2027","5.00","0.33","-","3.33","0.33","3.33","USD","Feb 26, 2019","Feb 26, 2019"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","3,663,418.88","0.03","3,663,418.88","3,625,000.00","66702RWQ1","US66702RWQ19","-","100.55","United States","-","USD","2.43","3.85","1.00","Aug 15, 2030","4.00","3.54","-","3.69","1.78","3.69","USD","Aug 20, 2019","Aug 20, 2019"
"LONG ISLAND PWR AUTH N Y ELECSYS R","Utility","Fixed Income","3,661,216.65","0.03","3,661,216.65","3,500,000.00","542690UY6","US542690UY69","-","104.17","United States","-","USD","2.32","3.73","1.00","Sep 01, 2029","5.25","2.31","-","3.73","2.31","3.73","USD","May 15, 2003","May 15, 2003"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,659,839.31","0.03","3,659,839.31","3,395,000.00","57582R6N1","US57582R6N19","-","105.72","United States","-","USD","3.62","3.48","1.00","Nov 01, 2030","5.00","3.62","-","3.48","3.62","3.48","USD","Feb 14, 2024","Feb 14, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,657,643.18","0.03","3,657,643.18","3,505,000.00","6461363Z2","US6461363Z22","-","102.88","United States","-","USD","2.05","3.63","1.00","Dec 15, 2028","5.00","2.05","-","3.63","2.05","3.63","USD","Oct 17, 2018","Oct 17, 2018"
"TEXAS A & M UNIV REV","Education","Fixed Income","3,658,414.51","0.03","3,658,414.51","3,500,000.00","88213ATG0","US88213ATG03","-","102.64","United States","-","USD","1.52","3.31","1.00","May 15, 2028","5.00","1.53","-","3.31","1.53","3.31","USD","May 30, 2024","May 30, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,656,332.28","0.03","3,656,332.28","3,535,000.00","13063DHP6","US13063DHP69","-","102.60","United States","-","USD","1.77","4.26","1.00","Aug 01, 2030","5.00","3.44","-","3.52","1.73","3.52","USD","Sep 18, 2018","Sep 18, 2018"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","3,656,634.43","0.03","3,656,634.43","3,445,000.00","542691LR9","US542691LR92","-","105.45","United States","-","USD","3.54","3.50","1.00","Sep 01, 2030","5.00","3.53","-","3.50","3.53","3.50","USD","Aug 11, 2026","Aug 11, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,654,033.95","0.03","3,654,033.95","3,400,000.00","57582TFQ0","US57582TFQ04","-","105.80","United States","-","USD","3.70","3.49","1.00","Dec 01, 2030","5.00","3.70","-","3.49","3.70","3.49","USD","Dec 11, 2025","Dec 11, 2025"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,652,647.83","0.03","3,652,647.83","3,445,000.00","65829QEA8","US65829QEA85","-","103.94","United States","-","USD","2.37","3.39","1.00","May 01, 2029","5.00","2.37","-","3.39","2.37","3.39","USD","Nov 12, 2020","Nov 12, 2020"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","3,650,691.10","0.03","3,650,691.10","3,500,000.00","167562SN8","US167562SN83","-","103.06","United States","-","USD","2.10","3.57","1.00","Jan 01, 2029","5.00","2.10","-","3.57","2.10","3.57","USD","Nov 09, 2023","Nov 09, 2023"
"AUGUSTA GA WTR & SEW REV","Utility","Fixed Income","3,650,736.58","0.03","3,650,736.58","3,550,000.00","051249LG3","US051249LG37","-","102.84","United States","-","USD","3.62","4.22","1.00","Oct 01, 2030","5.00","3.60","-","4.22","3.60","4.22","USD","Oct 02, 2024","Oct 02, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,649,415.84","0.03","3,649,415.84","3,400,000.00","207758S95","US207758S953","-","106.09","United States","-","USD","4.18","3.59","1.00","Jul 01, 2031","5.00","4.18","-","3.59","4.18","3.59","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,646,534.63","0.03","3,646,534.63","3,390,000.00","13068XQX0","US13068XQX02","-","105.48","United States","-","USD","3.62","3.54","1.00","Nov 01, 2030","5.00","3.62","-","3.54","3.62","3.54","USD","Nov 05, 2025","Nov 05, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,645,011.61","0.03","3,645,011.61","3,500,000.00","89602HCT2","US89602HCT23","-","102.25","United States","-","USD","1.52","3.55","1.00","May 15, 2028","5.00","1.52","-","3.55","1.52","3.55","USD","Aug 18, 2022","Aug 18, 2022"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","3,642,711.07","0.03","3,642,711.07","3,545,000.00","9401574V9","US9401574V99","-","101.09","United States","-","USD","0.64","3.33","1.00","Jun 01, 2027","5.00","0.64","-","3.33","0.64","3.33","USD","Mar 11, 2020","Mar 11, 2020"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","3,639,902.72","0.03","3,639,902.72","3,450,000.00","67765QRY4","US67765QRY43","-","103.84","United States","-","USD","2.45","3.48","1.00","Jun 01, 2029","5.00","2.45","-","3.48","2.45","3.48","USD","Jul 15, 2025","Jul 15, 2025"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","3,639,134.68","0.03","3,639,134.68","3,500,000.00","604115DG7","US604115DG75","-","103.56","United States","-","USD","2.26","3.45","1.00","Mar 01, 2029","5.00","2.26","-","3.45","2.26","3.45","USD","Dec 20, 2023","Dec 20, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,639,134.68","0.03","3,639,134.68","3,500,000.00","20772KWA3","US20772KWA32","-","103.56","United States","-","USD","2.26","3.45","1.00","Mar 01, 2029","5.00","2.26","-","3.45","2.26","3.45","USD","Jan 11, 2024","Jan 11, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,635,045.28","0.03","3,635,045.28","3,485,000.00","452252PF0","US452252PF04","-","103.06","United States","-","USD","2.10","3.57","1.00","Jan 01, 2029","5.00","2.10","-","3.57","2.10","3.57","USD","Dec 23, 2019","Dec 23, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,634,608.88","0.03","3,634,608.88","3,855,000.00","93974A5A8","US93974A5A81","-","94.28","United States","-","USD","1.64","3.56","1.00","Jun 01, 2028","0.00","1.61","-","3.56","1.61","3.56","USD","Jul 27, 2004","Jul 27, 2004"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,631,738.31","0.03","3,631,738.31","3,505,000.00","249182ND4","US249182ND45","-","101.73","United States","-","USD","1.07","3.41","1.00","Nov 15, 2027","5.00","1.07","-","3.41","1.07","3.41","USD","Nov 15, 2019","Nov 15, 2019"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","3,620,755.95","0.03","3,620,755.95","3,500,000.00","45204FWU5","US45204FWU55","-","103.45","United States","-","USD","2.34","3.55","1.00","Apr 01, 2029","5.00","2.34","-","3.55","2.34","3.55","USD","Jul 03, 2024","Jul 03, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,609,602.23","0.03","3,609,602.23","3,500,000.00","6461363Y5","US6461363Y56","-","101.66","United States","-","USD","1.15","3.58","1.00","Dec 15, 2027","5.00","1.15","-","3.58","1.15","3.58","USD","Oct 17, 2018","Oct 17, 2018"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","3,606,970.05","0.03","3,606,970.05","3,520,000.00","977123U30","US977123U301","-","101.22","United States","-","USD","0.72","4.26","1.00","Jul 01, 2028","5.00","1.64","-","3.33","0.73","3.33","USD","Dec 21, 2017","Dec 21, 2017"
"VIRGINIA ST PUB SCH AUTH SPL O","Local Tax-Backed","Fixed Income","3,603,737.26","0.03","3,603,737.26","3,550,000.00","92817RBA7","US92817RBA77","-","100.46","United States","-","USD","0.29","3.36","1.00","Jan 15, 2027","5.00","0.28","-","3.36","0.28","3.36","USD","Feb 08, 2022","Feb 08, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,595,329.53","0.03","3,595,329.53","3,540,000.00","59261AJ24","US59261AJ249","-","100.05","United States","-","USD","0.12","3.52","1.00","Nov 15, 2026","4.00","0.12","-","3.52","0.12","3.52","USD","Nov 13, 2020","Nov 13, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,583,825.00","0.03","3,583,825.00","3,500,000.00","544532GC2","US544532GC20","-","101.15","United States","-","USD","0.72","3.43","1.00","Jul 01, 2027","5.00","0.73","-","3.43","0.73","3.43","USD","Dec 01, 2022","Dec 01, 2022"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","3,579,944.20","0.03","3,579,944.20","3,500,000.00","45884AZY2","US45884AZY27","-","101.03","United States","-","USD","0.72","3.58","1.00","Jul 01, 2027","5.00","0.72","-","3.58","0.72","3.58","USD","May 12, 2022","May 12, 2022"
"KING CNTY WASH SCH DIST NO 411 ISS","Local Tax-Backed","Fixed Income","3,577,827.94","0.03","3,577,827.94","3,500,000.00","4952246M4","-","-","101.07","United States","-","USD","4.59","3.77","1.00","Dec 01, 2031","4.00","4.58","-","3.77","4.58","3.77","USD","Jun 17, 2026","Jun 17, 2026"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","3,572,818.03","0.03","3,572,818.03","3,400,000.00","231266MT1","US231266MT11","-","103.00","United States","-","USD","1.94","3.49","1.00","Nov 01, 2028","5.00","1.93","-","3.49","1.93","3.49","USD","Sep 18, 2024","Sep 18, 2024"
"MAGNOLIA TEX INDPT SCH DIST","School Districts","Fixed Income","3,563,881.59","0.03","3,563,881.59","3,445,000.00","559686ZA1","US559686ZA13","-","102.88","United States","-","USD","1.77","3.40","1.00","Aug 15, 2028","5.00","1.77","-","3.40","1.77","3.40","USD","Aug 20, 2026","Aug 15, 2026"
"MAINE ST","State Tax-Backed","Fixed Income","3,556,245.92","0.03","3,556,245.92","3,410,000.00","56052AC95","US56052AC950","-","102.62","United States","-","USD","1.57","3.37","1.00","Jun 01, 2028","5.00","1.57","-","3.37","1.57","3.37","USD","Jun 26, 2019","Jun 26, 2019"
"HAWAII ST","State Tax-Backed","Fixed Income","3,556,788.41","0.03","3,556,788.41","3,415,000.00","419792XR2","US419792XR22","-","102.90","United States","-","USD","2.13","4.04","1.00","Jan 01, 2030","5.00","2.95","-","3.64","2.10","3.64","USD","Feb 21, 2019","Feb 21, 2019"
"LAWRENCE KANS WTR & SEW SYS RE","Utility","Fixed Income","3,553,816.70","0.03","3,553,816.70","3,305,000.00","520192UN3","US520192UN38","-","105.45","United States","-","USD","3.62","3.55","1.00","Nov 01, 2030","5.00","3.62","-","3.55","3.62","3.55","USD","Nov 13, 2025","Nov 13, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,550,407.28","0.03","3,550,407.28","3,495,000.00","452252PD5","US452252PD55","-","100.34","United States","-","USD","0.26","3.60","1.00","Jan 01, 2027","5.00","0.25","-","3.60","0.25","3.60","USD","Dec 23, 2019","Dec 23, 2019"
"MANCHESTER N H","Local Tax-Backed","Fixed Income","3,550,962.42","0.03","3,550,962.42","3,340,000.00","562333TU8","US562333TU83","-","106.32","United States","-","USD","4.42","3.61","1.00","Oct 01, 2031","5.00","4.42","-","3.61","4.42","3.61","USD","Oct 01, 2026","Oct 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,549,176.74","0.03","3,549,176.74","3,295,000.00","64972JMW5","US64972JMW52","-","105.63","United States","-","USD","4.01","3.65","1.00","May 01, 2031","5.00","4.01","-","3.65","4.01","3.65","USD","Oct 30, 2024","Oct 30, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,535,675.48","0.03","3,535,675.48","3,480,000.00","6461396N0","US6461396N01","-","100.35","United States","-","USD","0.25","4.88","1.00","Jan 01, 2030","5.00","2.93","-","3.54","0.25","3.54","USD","Apr 11, 2017","Apr 11, 2017"
"NEW JERSEY ST EDL FACS AUTH RE","State Tax-Backed","Fixed Income","3,533,230.31","0.03","3,533,230.31","3,435,000.00","646067JR0","US646067JR00","-","100.97","United States","-","USD","0.60","3.40","1.00","May 15, 2027","5.00","0.60","-","3.40","0.60","3.40","USD","Dec 04, 2024","Dec 04, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,531,093.21","0.03","3,531,093.21","3,380,000.00","64966Q3L2","US64966Q3L20","-","103.64","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Jun 13, 2023","Jan 06, 2021"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","3,518,320.04","0.03","3,518,320.04","3,380,000.00","442403QK0","US442403QK05","-","103.45","United States","-","USD","2.22","3.47","1.00","Feb 15, 2029","5.00","2.22","-","3.47","2.22","3.47","USD","Mar 06, 2025","Mar 06, 2025"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","3,513,778.49","0.03","3,513,778.49","3,395,000.00","880178CL0","US880178CL04","-","103.50","United States","-","USD","2.34","3.53","1.00","Apr 01, 2029","5.00","2.34","-","3.53","2.34","3.53","USD","Feb 11, 2025","Feb 11, 2025"
"WASHINGTON SUBN SAN DIST MD","Cash and/or Derivatives","Cash","3,510,000.00","0.03","3,510,000.00","3,510,000.00","940158HT8","US940158HT80","-","100.00","United States","-","USD","0.00","2.50","1.00","Jun 01, 2027","2.50","0.00","-","2.50","0.00","2.50","USD","May 30, 2024","Aug 28, 2013"
"GLENDALE ARIZ SR EXCISE TAX RE","Local Tax-Backed","Fixed Income","3,504,998.21","0.03","3,504,998.21","3,325,000.00","378307BM3","US378307BM37","-","104.16","United States","-","USD","2.53","3.40","1.00","Jul 01, 2029","5.00","2.53","-","3.40","2.53","3.40","USD","Jun 05, 2024","Jun 05, 2024"
"PITTSBURGH PA WTR & SWR AUTH WTR &","Utility","Fixed Income","3,500,956.79","0.03","3,500,956.79","3,930,000.00","725304QP7","US725304QP73","-","89.08","United States","-","USD","2.88","4.00","1.00","Sep 01, 2029","0.00","2.80","-","4.00","2.80","4.00","USD","Mar 02, 1998","Mar 02, 1998"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","3,493,769.00","0.03","3,493,769.00","3,305,000.00","213185MX6","US213185MX60","-","103.82","United States","-","USD","2.83","3.69","1.00","Nov 15, 2029","5.00","2.83","-","3.69","2.83","3.69","USD","Aug 25, 2022","Aug 25, 2022"
"CLOVIS CALIF UNI SCH DIST","School Districts","Fixed Income","3,492,140.00","0.03","3,492,140.00","4,000,000.00","189342WE4","US189342WE48","-","87.30","United States","-","USD","3.77","3.57","1.00","Aug 01, 2030","0.00","3.70","-","3.57","3.70","3.57","USD","Mar 01, 2006","Mar 01, 2006"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","3,490,385.47","0.03","3,490,385.47","3,395,000.00","54641CAL9","US54641CAL90","-","102.39","United States","-","USD","1.90","4.33","1.00","Sep 01, 2030","5.00","3.52","-","3.69","1.81","3.69","USD","Apr 23, 2019","Apr 23, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,491,003.04","0.03","3,491,003.04","3,400,000.00","207758YE7","US207758YE76","-","102.68","United States","-","USD","1.97","4.27","1.00","Oct 01, 2030","5.00","3.60","-","3.60","1.89","3.60","USD","Oct 25, 2018","Oct 25, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,483,813.23","0.03","3,483,813.23","3,385,000.00","452252NU9","US452252NU98","-","101.67","United States","-","USD","1.20","3.62","1.00","Jan 01, 2028","5.00","1.19","-","3.62","1.19","3.62","USD","Nov 14, 2019","Nov 14, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,462,515.32","0.03","3,462,515.32","3,340,000.00","20772KUS6","US20772KUS67","-","102.83","United States","-","USD","1.73","3.39","1.00","Aug 01, 2028","5.00","1.73","-","3.39","1.73","3.39","USD","Jun 22, 2023","Jun 22, 2023"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","3,457,904.18","0.03","3,457,904.18","3,375,000.00","79467BCT0","US79467BCT08","-","101.21","United States","-","USD","1.20","4.00","1.00","Jan 01, 2028","5.00","1.19","-","4.00","1.19","4.00","USD","Jan 30, 2020","Jan 30, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,455,795.35","0.03","3,455,795.35","3,340,000.00","542691HR4","US542691HR49","-","103.05","United States","-","USD","1.82","3.34","1.00","Sep 01, 2028","5.00","1.82","-","3.34","1.82","3.34","USD","Aug 10, 2023","Aug 10, 2023"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","3,455,325.68","0.03","3,455,325.68","3,545,000.00","79623PAL9","US79623PAL94","-","96.97","United States","-","USD","2.65","4.14","1.00","Aug 01, 2029","3.00","2.67","-","4.14","2.67","4.14","USD","Aug 30, 2018","Aug 01, 2018"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Tax-Backed","Fixed Income","3,453,650.38","0.03","3,453,650.38","3,250,000.00","167560YV7","US167560YV79","-","105.96","United States","-","USD","4.54","3.72","1.00","Dec 01, 2031","5.00","4.54","-","3.72","4.54","3.72","USD","Sep 09, 2026","Sep 09, 2026"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","3,445,438.74","0.03","3,445,438.74","3,435,000.00","346843WS0","US346843WS00","-","99.67","United States","-","USD","1.75","3.99","1.00","Aug 01, 2028","3.80","1.74","-","3.99","1.74","3.99","USD","May 21, 2025","May 01, 2025"
"MANCHESTER N H","Local Tax-Backed","Fixed Income","3,442,590.53","0.03","3,442,590.53","3,265,000.00","562333TT1","US562333TT11","-","105.44","United States","-","USD","3.62","3.53","1.00","Oct 01, 2030","5.00","3.62","-","3.53","3.62","3.53","USD","Oct 01, 2026","Oct 01, 2026"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","3,438,307.65","0.03","3,438,307.65","3,370,000.00","89658HVC1","US89658HVC14","-","101.19","United States","-","USD","0.81","4.31","1.00","Aug 01, 2028","5.00","1.72","-","3.53","0.81","3.53","USD","May 31, 2017","May 01, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,427,090.45","0.03","3,427,090.45","3,275,000.00","57582R2K1","US57582R2K16","-","102.56","United States","-","USD","1.49","3.32","1.00","May 01, 2028","5.00","1.49","-","3.32","1.49","3.32","USD","Jul 13, 2023","Jul 13, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Prerefund/Escrow","Fixed Income","3,421,490.55","0.03","3,421,490.55","3,250,000.00","64972GH31","US64972GH310","-","103.80","United States","-","USD","2.49","3.51","1.00","Jun 15, 2029","5.00","2.49","-","3.51","2.49","3.51","USD","Mar 19, 2024","Mar 19, 2024"
"CHARLOTTE N C CTFS PARTN","Local Tax-Backed","Fixed Income","3,416,577.50","0.03","3,416,577.50","3,175,000.00","1610376V3","US1610376V36","-","105.48","United States","-","USD","3.69","3.57","1.00","Dec 01, 2030","5.00","3.68","-","3.57","3.68","3.57","USD","Apr 28, 2026","Apr 28, 2026"
"LEXINGTON CNTY S C SCH DIST NO","School Districts","Fixed Income","3,409,828.70","0.03","3,409,828.70","3,470,000.00","529063SY6","US529063SY69","-","97.85","United States","-","USD","1.30","4.17","1.00","Feb 01, 2028","2.50","1.29","-","4.17","1.29","4.17","USD","Oct 31, 2017","Oct 31, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,410,173.16","0.03","3,410,173.16","3,220,000.00","70914P3U4","US70914P3U49","-","105.27","United States","-","USD","3.49","3.53","1.00","Aug 15, 2030","5.00","3.50","-","3.53","3.50","3.53","USD","Oct 30, 2024","Oct 30, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,408,108.00","0.03","3,408,108.00","3,300,000.00","13063DKB3","US13063DKB37","-","103.28","United States","-","USD","1.90","3.29","1.00","Oct 01, 2028","5.00","1.90","-","3.29","1.90","3.29","USD","Oct 25, 2018","Oct 25, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Prerefund/Escrow","Fixed Income","3,402,017.44","0.03","3,402,017.44","3,170,000.00","64972GM50","US64972GM500","-","105.85","United States","-","USD","4.14","3.64","1.00","Jun 15, 2031","5.00","4.13","-","3.64","4.13","3.64","USD","Apr 10, 2025","Apr 10, 2025"
"MAINE ST","State Tax-Backed","Fixed Income","3,396,117.75","0.03","3,396,117.75","3,305,000.00","56052AF50","US56052AF508","-","101.09","United States","-","USD","0.64","3.33","1.00","Jun 01, 2027","5.00","0.64","-","3.33","0.64","3.33","USD","Jun 23, 2021","Jun 23, 2021"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","3,396,622.77","0.03","3,396,622.77","3,210,000.00","575829PJ9","US575829PJ93","-","104.98","United States","-","USD","3.04","3.41","1.00","Feb 01, 2030","5.00","3.04","-","3.41","3.04","3.41","USD","Feb 05, 2026","Feb 05, 2026"
"GEORGIA MUN ELEC AUTH PWR REV","Utility","Fixed Income","3,388,226.57","0.03","3,388,226.57","3,290,000.00","37329DAJ6","US37329DAJ63","-","101.74","United States","-","USD","1.20","4.18","1.00","Jan 01, 2029","5.00","2.09","-","3.56","1.19","3.56","USD","Dec 20, 2018","Dec 20, 2018"
"RACINE WIS UNI SCH DIST","School Districts","Fixed Income","3,385,952.09","0.03","3,385,952.09","3,245,000.00","750046SY1","US750046SY14","-","104.34","United States","-","USD","3.20","3.67","1.00","Apr 01, 2030","5.00","3.20","-","3.67","3.20","3.67","USD","Apr 01, 2025","Apr 01, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,384,629.05","0.03","3,384,629.05","3,250,000.00","574193VU9","US574193VU91","-","103.92","United States","-","USD","2.30","3.32","1.00","Mar 15, 2029","5.00","2.30","-","3.32","2.30","3.32","USD","Mar 29, 2023","Mar 29, 2023"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","3,384,697.28","0.03","3,384,697.28","3,200,000.00","76912TPG2","-","-","105.77","United States","-","USD","3.62","3.44","1.00","Oct 01, 2030","5.00","3.62","-","3.44","3.62","3.44","USD","Oct 22, 2025","Oct 22, 2025"
"REGIONAL TRANSN AUTH ILL","Local Tax-Backed","Fixed Income","3,383,859.23","0.03","3,383,859.23","3,285,000.00","759911ZT0","US759911ZT07","-","101.18","United States","-","USD","0.64","3.69","1.00","Jun 01, 2027","5.50","0.64","-","3.69","0.64","3.69","USD","Sep 15, 2004","Sep 15, 2004"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","3,379,016.11","0.03","3,379,016.11","3,310,000.00","052414TP4","US052414TP43","-","100.20","United States","-","USD","0.12","3.33","1.00","Nov 15, 2026","5.00","0.12","-","3.33","0.12","3.33","USD","Nov 17, 2020","Nov 17, 2020"
"MILWAUKEE WIS MET SEW DIST","Local Tax-Backed","Fixed Income","3,366,583.46","0.03","3,366,583.46","3,230,000.00","602409RK2","US602409RK23","-","104.23","United States","-","USD","2.78","3.50","1.00","Oct 01, 2029","5.00","2.78","-","3.50","2.78","3.50","USD","Nov 12, 2025","Nov 12, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,361,835.09","0.03","3,361,835.09","3,240,000.00","64990KJL8","US64990KJL89","-","103.54","United States","-","USD","2.30","3.48","1.00","Mar 15, 2029","5.00","2.30","-","3.48","2.30","3.48","USD","Mar 21, 2024","Mar 21, 2024"
"DENVER CO PUB SCHS CTFS","School Districts","Fixed Income","3,358,967.90","0.03","3,358,967.90","3,165,000.00","249174ZV8","-","-","105.73","United States","-","USD","3.75","3.51","1.00","Dec 01, 2030","5.00","3.75","-","3.51","3.75","3.51","USD","Sep 02, 2026","Sep 02, 2026"
"MICHIGAN FIN AUTH REV","Utility","Fixed Income","3,358,239.16","0.03","3,358,239.16","3,185,000.00","59447T7L1","US59447T7L10","-","105.44","United States","-","USD","3.62","3.53","1.00","Oct 01, 2030","5.00","3.62","-","3.53","3.62","3.53","USD","Dec 19, 2024","Dec 19, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,353,209.09","0.03","3,353,209.09","3,155,000.00","29270C6J9","US29270C6J97","-","105.03","United States","-","USD","3.37","3.55","1.00","Jul 01, 2030","5.00","3.37","-","3.55","3.37","3.55","USD","May 21, 2025","May 21, 2025"
"RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","3,332,583.64","0.03","3,332,583.64","3,200,000.00","762232BP0","US762232BP05","-","102.25","United States","-","USD","1.52","3.55","1.00","May 15, 2028","5.00","1.52","-","3.55","1.52","3.55","USD","May 28, 2020","May 28, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,330,381.89","0.03","3,330,381.89","3,300,000.00","64966MAW9","US64966MAW91","-","100.09","United States","-","USD","0.06","3.54","1.00","Aug 01, 2026","5.00","0.06","-","3.54","0.06","3.54","USD","May 27, 2016","May 27, 2016"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,330,557.48","0.03","3,330,557.48","3,235,000.00","452153KN8","US452153KN82","-","102.12","United States","-","USD","2.18","4.04","1.00","Feb 01, 2029","5.00","2.17","-","4.04","2.17","4.04","USD","Oct 16, 2024","Oct 16, 2024"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","3,324,013.15","0.03","3,324,013.15","3,205,000.00","184541HW3","US184541HW37","-","103.07","United States","-","USD","2.22","3.63","1.00","Feb 15, 2029","5.00","2.22","-","3.63","2.22","3.63","USD","Nov 20, 2024","Nov 01, 2024"
"PENNSYLVANIA ST TPK COMMN OIL","State Tax-Backed","Fixed Income","3,322,331.74","0.03","3,322,331.74","3,260,000.00","709221UX1","US709221UX14","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2030","5.00","0.16","-","3.46","0.16","3.46","USD","Sep 07, 2016","Sep 07, 2016"
"MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","3,319,092.81","0.03","3,319,092.81","3,125,000.00","560551SB0","US560551SB03","-","104.96","United States","-","USD","3.37","3.57","1.00","Jul 01, 2030","5.00","3.37","-","3.57","3.37","3.57","USD","Apr 16, 2025","Apr 16, 2025"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","3,307,563.05","0.03","3,307,563.05","3,180,000.00","451446AD0","US451446AD02","-","102.34","United States","-","USD","1.57","3.54","1.00","Jun 01, 2028","5.00","1.57","-","3.54","1.57","3.54","USD","Oct 08, 2024","Oct 08, 2024"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","3,297,152.85","0.03","3,297,152.85","3,110,000.00","91523NE93","US91523NE931","-","104.35","United States","-","USD","2.88","3.53","1.00","Dec 01, 2029","5.00","2.88","-","3.53","2.88","3.53","USD","Jan 29, 2026","Jan 29, 2026"
"ILLINOIS FINANCE AUTHORITY","Education","Fixed Income","3,289,715.41","0.03","3,289,715.41","3,180,000.00","45204FR72","US45204FR727","-","103.45","United States","-","USD","2.34","3.55","1.00","Apr 01, 2029","5.00","2.34","-","3.55","2.34","3.55","USD","Sep 03, 2025","Sep 03, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","3,289,786.24","0.03","3,289,786.24","3,240,000.00","6461363J8","US6461363J89","-","100.06","United States","-","USD","0.07","4.96","1.00","Jun 15, 2028","5.00","1.59","-","4.01","0.07","4.01","USD","Jul 25, 2018","Jul 25, 2018"
"ADAMS & ARAPAHOE CNTYS COLO JT SCH","School Districts","Fixed Income","3,290,402.48","0.03","3,290,402.48","3,095,000.00","0054824Y7","US0054824Y74","-","105.92","United States","-","USD","3.75","3.46","1.00","Dec 01, 2030","5.00","3.75","-","3.46","3.75","3.46","USD","Sep 03, 2026","Sep 03, 2026"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","3,277,460.53","0.03","3,277,460.53","3,130,000.00","249002LL8","US249002LL86","-","104.07","United States","-","USD","2.65","3.50","1.00","Aug 15, 2029","5.00","2.65","-","3.50","2.65","3.50","USD","Aug 10, 2023","Jul 15, 2023"
"ALAMO TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","3,275,532.57","0.03","3,275,532.57","3,235,000.00","011415TK2","US011415TK27","-","100.61","United States","-","USD","0.37","3.31","1.00","Feb 15, 2027","5.00","0.37","-","3.31","0.37","3.31","USD","Sep 14, 2022","Aug 01, 2022"
"ORANGE CNTY CALIF SANTN WASTEW","Utility","Fixed Income","3,273,524.10","0.03","3,273,524.10","3,225,000.00","68428TCY1","US68428TCY10","-","100.67","United States","-","USD","0.33","2.94","1.00","Feb 01, 2027","5.00","0.33","-","2.94","0.33","2.94","USD","Feb 01, 2017","Feb 01, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,272,277.26","0.03","3,272,277.26","3,135,000.00","544525R34","US544525R349","-","103.13","United States","-","USD","2.53","3.79","1.00","Jul 01, 2029","5.00","2.53","-","3.79","2.53","3.79","USD","Jun 01, 2023","Jun 01, 2023"
"ALAMO TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","3,268,878.75","0.03","3,268,878.75","3,140,000.00","011415TM8","US011415TM82","-","103.47","United States","-","USD","2.22","3.46","1.00","Feb 15, 2029","5.00","2.22","-","3.46","2.22","3.46","USD","Sep 14, 2022","Aug 01, 2022"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","3,267,216.55","0.03","3,267,216.55","3,250,000.00","59266TUY5","US59266TUY53","-","99.78","United States","-","USD","0.73","3.30","1.00","Jul 01, 2027","3.00","0.73","-","3.30","0.73","3.30","USD","Jul 27, 2022","Jul 27, 2022"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","3,268,077.36","0.03","3,268,077.36","3,105,000.00","969888ES1","US969888ES15","-","104.61","United States","-","USD","3.08","3.54","1.00","Feb 15, 2030","5.00","3.08","-","3.54","3.08","3.54","USD","Jun 11, 2025","Jun 11, 2025"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","3,255,437.66","0.03","3,255,437.66","3,185,000.00","605581KY2","US605581KY27","-","100.13","United States","-","USD","0.09","3.39","1.00","Nov 01, 2026","5.00","0.08","-","3.39","0.08","3.39","USD","Nov 07, 2018","Nov 07, 2018"
"GREGORY PORTLAND TEX INDPT SCH","School Districts","Fixed Income","3,255,529.76","0.03","3,255,529.76","3,100,000.00","397586TH1","US397586TH10","-","104.38","United States","-","USD","3.08","3.61","1.00","Feb 15, 2030","5.00","3.08","-","3.61","3.08","3.61","USD","Aug 28, 2025","Aug 01, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,253,361.94","0.03","3,253,361.94","3,120,000.00","64966SXS0","-","-","104.16","United States","-","USD","3.48","3.82","1.00","Aug 01, 2030","5.00","3.47","-","3.82","3.47","3.82","USD","Sep 23, 2026","Sep 23, 2026"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","3,251,902.08","0.03","3,251,902.08","3,200,000.00","603827WT9","US603827WT94","-","100.37","United States","-","USD","0.26","3.46","1.00","Jan 01, 2028","5.00","0.25","-","3.46","0.25","3.46","USD","Oct 04, 2016","Oct 04, 2016"
"SAN YSIDRO CALIF SCH DIST","School Districts","Fixed Income","3,252,476.40","0.03","3,252,476.40","4,000,000.00","799561JS5","US799561JS56","-","81.31","United States","-","USD","4.75","4.33","1.00","Aug 01, 2031","0.00","4.63","-","4.33","4.63","4.33","USD","Dec 05, 2007","Dec 05, 2007"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,249,702.43","0.03","3,249,702.43","3,165,000.00","625517KV8","US625517KV84","-","101.20","United States","-","USD","0.68","3.25","1.00","Jun 15, 2027","5.00","0.68","-","3.25","0.68","3.25","USD","Apr 14, 2020","Apr 14, 2020"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","3,248,593.92","0.03","3,248,593.92","3,200,000.00","65830RBF5","US65830RBF55","-","100.27","United States","-","USD","0.25","4.77","1.00","Jan 01, 2028","5.00","1.19","-","3.87","0.25","3.87","USD","Mar 30, 2017","Mar 30, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,242,920.94","0.03","3,242,920.94","3,125,000.00","207758R47","US207758R476","-","102.52","United States","-","USD","1.66","3.50","1.00","Jul 01, 2028","5.00","1.65","-","3.50","1.65","3.50","USD","Nov 01, 2023","Nov 01, 2023"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","3,237,905.62","0.03","3,237,905.62","3,050,000.00","5920982Y2","US5920982Y20","-","104.91","United States","-","USD","3.37","3.59","1.00","Jul 01, 2030","5.00","3.37","-","3.59","3.37","3.59","USD","Jun 26, 2025","Jun 26, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,233,064.17","0.03","3,233,064.17","3,105,000.00","452252NF2","US452252NF22","-","102.87","United States","-","USD","2.14","4.05","1.00","Jan 01, 2030","5.00","2.95","-","3.65","2.09","3.65","USD","Jan 10, 2019","Jan 10, 2019"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","3,220,243.96","0.03","3,220,243.96","3,035,000.00","18085PTG9","US18085PTG99","-","104.85","United States","-","USD","3.37","3.60","1.00","Jul 01, 2030","5.00","3.37","-","3.60","3.37","3.60","USD","Apr 02, 2024","Apr 02, 2024"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","3,214,556.52","0.03","3,214,556.52","3,200,000.00","249002NL6","US249002NL68","-","99.94","United States","-","USD","3.54","4.01","1.00","Aug 15, 2030","4.00","3.54","-","4.01","3.54","4.01","USD","Jul 30, 2025","Jul 01, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,212,709.71","0.03","3,212,709.71","3,030,000.00","57582R7G5","US57582R7G58","-","103.95","United States","-","USD","2.37","3.39","1.00","May 01, 2029","5.00","2.37","-","3.39","2.37","3.39","USD","Jun 13, 2024","Jun 13, 2024"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","3,212,809.68","0.03","3,212,809.68","3,040,000.00","249002NS1","-","-","105.05","United States","-","USD","3.49","3.59","1.00","Aug 15, 2030","5.00","3.49","-","3.59","3.49","3.59","USD","Nov 18, 2025","Nov 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,209,947.29","0.03","3,209,947.29","3,025,000.00","13063DLJ5","US13063DLJ53","-","106.11","United States","-","USD","4.03","3.52","1.00","Apr 01, 2031","5.00","4.03","-","3.52","4.03","3.52","USD","Mar 14, 2019","Mar 14, 2019"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","3,207,603.73","0.03","3,207,603.73","3,000,000.00","574193XS2","US574193XS28","-","105.48","United States","-","USD","3.30","3.40","1.00","Jun 01, 2030","5.00","3.30","-","3.40","3.30","3.40","USD","Jun 17, 2026","Jun 17, 2026"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","3,202,761.80","0.03","3,202,761.80","3,000,000.00","709225TZ9","US709225TZ94","-","105.09","United States","-","USD","3.70","3.67","1.00","Dec 01, 2030","5.00","3.70","-","3.67","3.70","3.67","USD","Mar 12, 2026","Mar 12, 2026"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","3,200,177.20","0.03","3,200,177.20","3,000,000.00","546475XE9","US546475XE96","-","104.59","United States","-","USD","3.21","3.62","1.00","May 01, 2030","5.00","3.21","-","3.62","3.21","3.62","USD","Aug 22, 2025","Aug 22, 2025"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","3,197,919.93","0.03","3,197,919.93","3,055,000.00","91523NYC4","US91523NYC46","-","104.68","United States","-","USD","3.20","3.57","1.00","Apr 01, 2030","5.00","3.20","-","3.57","3.20","3.57","USD","Feb 15, 2024","Feb 15, 2024"
"TENNESSEE ST","State Tax-Backed","Fixed Income","3,195,567.86","0.03","3,195,567.86","3,080,000.00","880541C88","US880541C886","-","101.67","United States","-","USD","1.03","3.41","1.00","Nov 01, 2027","5.00","1.03","-","3.41","1.03","3.41","USD","Jul 13, 2021","Jul 13, 2021"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","3,193,636.50","0.03","3,193,636.50","3,045,000.00","84247PKZ3","US84247PKZ35","-","103.63","United States","-","USD","2.53","3.60","1.00","Jul 01, 2029","5.00","2.53","-","3.60","2.53","3.60","USD","Oct 23, 2019","Oct 23, 2019"
"VIRGINIA COMWLTH TRANSN BRD","Transportation","Fixed Income","3,192,103.27","0.03","3,192,103.27","3,000,000.00","92778UFK1","US92778UFK16","-","106.18","United States","-","USD","4.38","3.63","1.00","Sep 15, 2031","5.00","4.38","-","3.63","4.38","3.63","USD","Jun 18, 2026","Jun 18, 2026"
"LOUISIANA ST","State Tax-Backed","Fixed Income","3,190,028.60","0.03","3,190,028.60","3,000,000.00","546417KU9","US546417KU92","-","104.67","United States","-","USD","3.30","3.63","1.00","Jun 01, 2030","5.00","3.29","-","3.63","3.29","3.63","USD","May 15, 2025","May 15, 2025"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","3,188,934.37","0.03","3,188,934.37","3,000,000.00","101565L31","US101565L319","-","104.83","United States","-","USD","2.92","3.40","1.00","Dec 15, 2029","5.00","2.92","-","3.40","2.92","3.40","USD","Dec 18, 2024","Dec 18, 2024"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,185,247.30","0.03","3,185,247.30","3,000,000.00","915130CM8","US915130CM87","-","104.92","United States","-","USD","3.37","3.58","1.00","Jul 01, 2030","5.00","3.37","-","3.58","3.37","3.58","USD","Apr 02, 2026","Apr 01, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,185,674.32","0.03","3,185,674.32","3,005,000.00","837151ZH5","US837151ZH53","-","104.35","United States","-","USD","3.70","3.86","1.00","Dec 01, 2030","5.00","3.69","-","3.86","3.69","3.86","USD","Feb 23, 2022","Feb 23, 2022"
"SALT RIVER PROJECT AGRICULTURAL IM","Utility","Fixed Income","3,179,986.50","0.03","3,179,986.50","3,000,000.00","79574CHN6","US79574CHN65","-","106.00","United States","-","USD","3.83","3.45","1.00","Jan 01, 2031","5.00","3.83","-","3.45","3.83","3.45","USD","Oct 06, 2026","Oct 06, 2026"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","3,180,853.20","0.03","3,180,853.20","2,990,000.00","574300MB2","US574300MB20","-","105.13","United States","-","USD","3.37","3.53","1.00","Jul 01, 2030","5.00","3.38","-","3.53","3.38","3.53","USD","Jun 25, 2020","Jun 25, 2020"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","3,178,250.30","0.03","3,178,250.30","3,110,000.00","64577BE26","US64577BE265","-","100.11","United States","-","USD","0.09","3.59","1.00","Nov 01, 2026","5.00","0.08","-","3.59","0.08","3.59","USD","Jan 23, 2017","Jan 23, 2017"
"PORT ST LUCIE FLA UTIL REV","Utility","Fixed Income","3,176,840.17","0.03","3,176,840.17","3,160,000.00","735352QC3","US735352QC37","-","100.12","United States","-","USD","0.08","4.93","1.00","Sep 01, 2028","5.00","1.80","-","3.59","0.08","3.59","USD","Aug 30, 2016","Aug 30, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,174,137.00","0.03","3,174,137.00","3,000,000.00","709225PD2","US709225PD29","-","104.14","United States","-","USD","2.88","3.60","1.00","Dec 01, 2029","5.00","2.88","-","3.60","2.88","3.60","USD","Mar 06, 2025","Mar 06, 2025"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","3,174,751.50","0.03","3,174,751.50","3,000,000.00","072024P55","US072024P552","-","105.83","United States","-","USD","3.20","3.23","1.00","Apr 01, 2030","5.00","3.21","-","3.23","3.21","3.23","USD","Jul 09, 2026","Jul 09, 2026"
"GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","3,173,566.40","0.03","3,173,566.40","2,980,000.00","37358MEM9","US37358MEM91","-","104.83","United States","-","USD","3.30","3.58","1.00","Jun 01, 2030","5.00","3.29","-","3.58","3.29","3.58","USD","Dec 22, 2020","Dec 22, 2020"
"WISCONSIN ST","State Tax-Backed","Fixed Income","3,166,402.83","0.03","3,166,402.83","3,000,000.00","97705MW50","US97705MW502","-","102.56","United States","-","USD","1.47","3.32","1.00","May 01, 2028","5.00","1.48","-","3.32","1.48","3.32","USD","Feb 26, 2026","Feb 26, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,163,711.89","0.03","3,163,711.89","3,095,000.00","13063C8R4","US13063C8R43","-","101.39","United States","-","USD","0.81","4.20","1.00","Aug 01, 2028","5.00","1.73","-","3.29","0.81","3.29","USD","Apr 19, 2017","Apr 19, 2017"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","3,162,110.93","0.03","3,162,110.93","3,000,000.00","83715BDT1","US83715BDT17","-","105.00","United States","-","USD","4.53","3.92","1.00","Dec 01, 2031","5.00","4.53","-","3.92","4.53","3.92","USD","Sep 02, 2026","Sep 02, 2026"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","3,161,607.30","0.03","3,161,607.30","3,000,000.00","115065F33","US115065F332","-","104.14","United States","-","USD","3.37","3.80","1.00","Jul 01, 2030","5.00","3.37","-","3.80","3.37","3.80","USD","Apr 06, 2026","Apr 06, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","3,158,251.47","0.03","3,158,251.47","3,000,000.00","54811BS51","US54811BS518","-","103.39","United States","-","USD","2.40","3.63","1.00","May 15, 2029","5.00","2.41","-","3.63","2.41","3.63","USD","Aug 26, 2025","Aug 15, 2025"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","3,157,302.57","0.03","3,157,302.57","3,000,000.00","727199E31","US727199E316","-","104.60","United States","-","USD","3.08","3.54","1.00","Feb 15, 2030","5.00","3.08","-","3.54","3.08","3.54","USD","Feb 19, 2025","Feb 19, 2025"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","3,156,377.10","0.03","3,156,377.10","3,000,000.00","930864LN1","US930864LN11","-","105.21","United States","-","USD","3.20","3.41","1.00","Apr 01, 2030","5.00","3.21","-","3.41","3.21","3.41","USD","Apr 08, 2026","Apr 08, 2026"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","3,156,801.60","0.03","3,156,801.60","3,000,000.00","2077583C5","US2077583C54","-","103.98","United States","-","USD","2.53","3.47","1.00","Jul 01, 2029","5.00","2.53","-","3.47","2.53","3.47","USD","Jul 01, 2026","Jul 01, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,153,605.55","0.03","3,153,605.55","2,925,000.00","29270C7M1","US29270C7M18","-","106.00","United States","-","USD","4.16","3.61","1.00","Jul 01, 2031","5.00","4.16","-","3.61","4.16","3.61","USD","May 20, 2026","May 20, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,152,369.42","0.03","3,152,369.42","3,020,000.00","452153JL4","US452153JL46","-","102.30","United States","-","USD","2.37","4.05","1.00","May 01, 2029","5.00","2.36","-","4.05","2.36","4.05","USD","May 21, 2024","May 21, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","3,150,184.43","0.03","3,150,184.43","3,055,000.00","97705MSV8","US97705MSV80","-","101.03","United States","-","USD","0.56","3.19","1.00","May 01, 2027","5.00","0.56","-","3.19","0.56","3.19","USD","Feb 02, 2021","Feb 02, 2021"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","3,147,657.50","0.03","3,147,657.50","3,075,000.00","594615FK7","US594615FK75","-","100.06","United States","-","USD","0.04","3.45","1.00","Oct 15, 2029","5.00","0.04","-","3.45","0.04","3.45","USD","Aug 24, 2016","Aug 24, 2016"
"CITY OF PHILADELPHIA","Utility","Fixed Income","3,148,083.27","0.03","3,148,083.27","3,000,000.00","71783MDV4","US71783MDV46","-","104.55","United States","-","USD","4.40","3.99","1.00","Oct 01, 2031","5.00","4.40","-","3.99","4.40","3.99","USD","Sep 03, 2026","Sep 03, 2026"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","3,148,493.03","0.03","3,148,493.03","3,000,000.00","01728VYF1","-","-","104.17","United States","-","USD","2.83","3.56","1.00","Nov 01, 2029","5.00","2.83","-","3.56","2.83","3.56","USD","Aug 05, 2026","Aug 05, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,146,381.70","0.03","3,146,381.70","3,000,000.00","70914P5E8","US70914P5E88","-","104.88","United States","-","USD","3.20","3.51","1.00","Apr 01, 2030","5.00","3.20","-","3.51","3.20","3.51","USD","Jan 29, 2026","Jan 29, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,145,145.54","0.03","3,145,145.54","2,925,000.00","13063DZD3","US13063DZD38","-","105.44","United States","-","USD","3.72","3.81","1.00","Nov 01, 2031","5.00","4.40","-","3.56","3.62","3.56","USD","Nov 03, 2020","Nov 03, 2020"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","3,142,757.20","0.03","3,142,757.20","3,000,000.00","574193YE2","US574193YE23","-","104.55","United States","-","USD","2.71","3.35","1.00","Sep 01, 2029","5.00","2.70","-","3.35","2.70","3.35","USD","Sep 16, 2026","Sep 16, 2026"
"HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","3,143,389.19","0.03","3,143,389.19","2,990,000.00","407325BC2","US407325BC26","-","104.30","United States","-","USD","2.62","3.39","1.00","Aug 01, 2029","5.00","2.62","-","3.39","2.62","3.39","USD","Sep 12, 2024","Sep 12, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,141,629.80","0.03","3,141,629.80","3,100,000.00","4521524T5","US4521524T52","-","100.93","United States","-","USD","0.89","3.96","1.00","Sep 01, 2027","5.00","0.89","-","3.96","0.89","3.96","USD","Apr 09, 2019","Apr 09, 2019"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","3,140,006.80","0.03","3,140,006.80","3,000,000.00","735389S82","US735389S826","-","103.83","United States","-","USD","2.61","3.56","1.00","Aug 01, 2029","5.00","2.61","-","3.56","2.61","3.56","USD","Aug 11, 2022","Aug 11, 2022"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","3,137,982.61","0.03","3,137,982.61","2,935,000.00","346843YB5","US346843YB56","-","105.19","United States","-","USD","4.26","3.82","1.00","Aug 15, 2031","5.00","4.25","-","3.82","4.25","3.82","USD","May 27, 2026","May 15, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,133,298.97","0.03","3,133,298.97","3,000,000.00","91412HQG1","US91412HQG10","-","102.55","United States","-","USD","1.52","3.37","1.00","May 15, 2028","5.00","1.53","-","3.37","1.53","3.37","USD","Feb 15, 2024","Feb 15, 2024"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","3,134,158.91","0.03","3,134,158.91","3,035,000.00","20774Y3C9","US20774Y3C91","-","102.02","United States","-","USD","1.27","3.43","1.00","Feb 01, 2028","5.00","1.26","-","3.43","1.26","3.43","USD","Dec 22, 2017","Dec 22, 2017"
"CHICAGO ILL TRAN AUTH CAP GRNT","Transportation","Fixed Income","3,127,740.20","0.03","3,127,740.20","3,000,000.00","167723HE8","US167723HE83","-","102.59","United States","-","USD","2.45","3.96","1.00","Jun 01, 2029","5.00","2.44","-","3.96","2.44","3.96","USD","Jun 10, 2021","Jun 10, 2021"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","3,126,718.50","0.03","3,126,718.50","3,000,000.00","88285AKM9","US88285AKM98","-","104.22","United States","-","USD","2.81","3.48","1.00","Oct 15, 2029","5.00","2.82","-","3.48","2.82","3.48","USD","Oct 09, 2026","Oct 09, 2026"
"DE SOTO TEX INDPT SCH DIST","School Districts","Fixed Income","3,123,627.27","0.03","3,123,627.27","3,000,000.00","241722FT9","US241722FT90","-","103.48","United States","-","USD","2.72","4.02","1.00","Aug 15, 2030","5.00","3.48","-","3.71","2.65","3.71","USD","Jun 01, 2020","Jun 01, 2020"
"SAN ANTONIO TX","Utility","Fixed Income","3,124,749.44","0.03","3,124,749.44","3,180,000.00","79625GNX7","US79625GNX78","-","97.86","United States","-","USD","3.83","4.06","1.00","Feb 01, 2056","3.50","3.82","-","4.06","3.82","4.06","USD","Aug 20, 2026","Aug 20, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","3,123,363.81","0.03","3,123,363.81","3,005,000.00","25476FXE3","US25476FXE32","-","101.63","United States","-","USD","0.99","3.39","1.00","Oct 15, 2027","5.00","0.99","-","3.39","0.99","3.39","USD","Feb 21, 2019","Feb 21, 2019"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","3,121,931.47","0.03","3,121,931.47","3,000,000.00","452227UF6","US452227UF66","-","102.59","United States","-","USD","3.33","4.23","1.00","Jun 15, 2030","5.00","3.32","-","4.23","3.32","4.23","USD","Feb 14, 2024","Feb 14, 2024"
"OKLAHOMA ST INDS AUTH EDL FACS","School Districts","Fixed Income","3,119,085.60","0.03","3,119,085.60","3,020,000.00","67910FAE4","US67910FAE43","-","103.28","United States","-","USD","2.34","3.62","1.00","Apr 01, 2029","5.00","2.34","-","3.62","2.34","3.62","USD","Jun 26, 2024","Jun 26, 2024"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","3,119,651.30","0.03","3,119,651.30","3,080,000.00","46613SFW5","US46613SFW52","-","101.29","United States","-","USD","0.99","4.54","1.00","Oct 01, 2029","5.00","2.76","-","3.68","0.97","3.68","USD","Dec 21, 2017","Dec 21, 2017"
"MINNESOTA ST","State Tax-Backed","Fixed Income","3,119,664.13","0.03","3,119,664.13","3,020,000.00","60412AXD0","US60412AXD08","-","102.88","United States","-","USD","1.82","3.43","1.00","Sep 01, 2028","5.00","1.81","-","3.43","1.81","3.43","USD","Sep 23, 2021","Sep 23, 2021"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","3,119,940.64","0.03","3,119,940.64","3,145,000.00","646136XD8","US646136XD88","-","99.20","United States","-","USD","0.20","3.91","1.00","Dec 15, 2026","0.00","0.20","-","3.91","0.20","3.91","USD","Jan 14, 2010","Jan 14, 2010"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,116,056.39","0.03","3,116,056.39","3,050,000.00","574193XN3","US574193XN31","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Jun 25, 2025","Jun 25, 2025"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","3,116,250.30","0.03","3,116,250.30","3,000,000.00","05239PAC0","US05239PAC05","-","103.88","United States","-","USD","2.72","3.52","1.00","Sep 01, 2029","5.00","2.71","-","3.52","2.71","3.52","USD","Oct 15, 2026","Oct 15, 2026"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","3,114,086.10","0.03","3,114,086.10","3,000,000.00","79467BCV5","US79467BCV53","-","102.55","United States","-","USD","2.96","4.15","1.00","Jan 01, 2030","5.00","2.95","-","4.15","2.95","4.15","USD","Jan 30, 2020","Jan 30, 2020"
"HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","3,113,116.00","0.03","3,113,116.00","3,000,000.00","407325BB4","US407325BB43","-","102.94","United States","-","USD","1.73","3.33","1.00","Aug 01, 2028","5.00","1.73","-","3.33","1.73","3.33","USD","Sep 12, 2024","Sep 12, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,113,299.60","0.03","3,113,299.60","3,000,000.00","13063DBU1","US13063DBU19","-","101.69","United States","-","USD","1.04","4.41","1.00","Nov 01, 2029","5.00","2.78","-","3.39","1.03","3.39","USD","Sep 12, 2017","Sep 12, 2017"
"BALTIMORE CNTY MD","Local Tax-Backed","Fixed Income","3,112,228.57","0.03","3,112,228.57","2,925,000.00","05914GMA3","US05914GMA30","-","105.98","United States","-","USD","3.95","3.52","1.00","Mar 01, 2031","5.00","3.95","-","3.52","3.95","3.52","USD","Mar 24, 2026","Mar 24, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,112,737.04","0.03","3,112,737.04","2,900,000.00","207758Y64","US207758Y647","-","106.09","United States","-","USD","4.18","3.59","1.00","Jul 01, 2031","5.00","4.18","-","3.59","4.18","3.59","USD","Dec 18, 2025","Dec 18, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,110,776.50","0.03","3,110,776.50","3,000,000.00","70914P5D0","US70914P5D06","-","103.69","United States","-","USD","2.34","3.45","1.00","Apr 01, 2029","5.00","2.34","-","3.45","2.34","3.45","USD","Jan 29, 2026","Jan 29, 2026"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","3,104,121.50","0.03","3,104,121.50","3,000,000.00","91523NE77","US91523NE774","-","101.80","United States","-","USD","1.11","3.41","1.00","Dec 01, 2027","5.00","1.11","-","3.41","1.11","3.41","USD","Jan 29, 2026","Jan 29, 2026"
"DALLAS COLLEGE TEX","School Districts","Fixed Income","3,101,939.21","0.03","3,101,939.21","3,020,000.00","234685ME2","US234685ME23","-","102.07","United States","-","USD","1.32","3.44","1.00","Feb 15, 2028","5.00","1.31","-","3.44","1.31","3.44","USD","Jan 05, 2023","Dec 15, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,097,590.30","0.03","3,097,590.30","3,000,000.00","544647MS6","US544647MS67","-","102.75","United States","-","USD","1.67","3.37","1.00","Jul 01, 2028","5.00","1.66","-","3.37","1.66","3.37","USD","Aug 25, 2026","Aug 25, 2026"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","3,096,395.28","0.03","3,096,395.28","3,030,000.00","574204Y49","US574204Y498","-","100.11","United States","-","USD","0.09","3.63","1.00","Nov 01, 2026","5.00","0.08","-","3.63","0.08","3.63","USD","Oct 21, 2025","Oct 21, 2025"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,093,809.81","0.03","3,093,809.81","2,950,000.00","249182TT3","US249182TT33","-","102.99","United States","-","USD","1.97","3.53","1.00","Nov 15, 2028","5.00","1.97","-","3.53","1.97","3.53","USD","Nov 22, 2023","Nov 22, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,094,684.03","0.03","3,094,684.03","3,000,000.00","544647LQ1","US544647LQ11","-","101.21","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.72","-","3.34","0.72","3.34","USD","May 11, 2026","May 11, 2026"
"TENNESSEE ST","State Tax-Backed","Fixed Income","3,089,247.58","0.03","3,089,247.58","3,060,000.00","880541XJ1","US880541XJ11","-","100.12","United States","-","USD","0.08","4.84","1.00","Aug 01, 2027","5.00","0.80","-","3.50","0.08","3.50","USD","Aug 25, 2016","Aug 25, 2016"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","3,088,422.94","0.03","3,088,422.94","3,040,000.00","605581JS7","US605581JS77","-","101.59","United States","-","USD","0.97","3.37","1.00","Oct 01, 2027","5.00","0.97","-","3.37","0.97","3.37","USD","Jun 28, 2017","Jun 28, 2017"
"CHICAGO ILL WTR REV","Utility","Fixed Income","3,086,664.49","0.03","3,086,664.49","3,020,000.00","167736E37","US167736E379","-","100.12","United States","-","USD","0.09","3.43","1.00","Nov 01, 2029","5.00","0.08","-","3.43","0.08","3.43","USD","May 23, 2016","Dec 22, 1999"
"WASHINGTON D C MET AREA TRAN A","Transportation","Fixed Income","3,087,120.31","0.03","3,087,120.31","3,015,000.00","938782FG9","US938782FG93","-","101.14","United States","-","USD","0.72","3.44","1.00","Jul 01, 2027","5.00","0.73","-","3.44","0.73","3.44","USD","Aug 17, 2017","Aug 17, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,086,448.73","0.03","3,086,448.73","3,000,000.00","29270C7W9","US29270C7W99","-","101.06","United States","-","USD","0.72","3.54","1.00","Jul 01, 2027","5.00","0.72","-","3.54","0.72","3.54","USD","May 20, 2026","May 20, 2026"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","3,084,714.90","0.03","3,084,714.90","3,000,000.00","167591DP8","-","-","102.82","United States","-","USD","2.13","3.65","1.00","Jan 01, 2029","5.00","2.12","-","3.65","2.12","3.65","USD","Oct 06, 2026","Oct 06, 2026"
"MAINE ST","State Tax-Backed","Fixed Income","3,081,732.17","0.03","3,081,732.17","2,955,000.00","56052AE44","US56052AE444","-","102.62","United States","-","USD","1.57","3.37","1.00","Jun 01, 2028","5.00","1.57","-","3.37","1.57","3.37","USD","Jun 24, 2020","Jun 24, 2020"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","3,078,957.20","0.03","3,078,957.20","3,000,000.00","451446AC2","US451446AC29","-","100.97","United States","-","USD","0.64","3.52","1.00","Jun 01, 2027","5.00","0.64","-","3.52","0.64","3.52","USD","Oct 08, 2024","Oct 08, 2024"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","3,077,148.97","0.03","3,077,148.97","3,000,000.00","1810596N1","US1810596N10","-","101.10","United States","-","USD","0.68","3.40","1.00","Jun 15, 2027","5.00","0.68","-","3.40","0.68","3.40","USD","Sep 25, 2025","Sep 25, 2025"
"RHODE ISLAND ST","State Tax-Backed","Fixed Income","3,076,428.39","0.03","3,076,428.39","3,010,000.00","762223RG2","US762223RG25","-","101.37","United States","-","USD","0.81","3.31","1.00","Aug 01, 2027","5.00","0.81","-","3.31","0.81","3.31","USD","Jun 25, 2025","Jun 25, 2025"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","3,071,560.34","0.03","3,071,560.34","2,925,000.00","259030RC0","US259030RC03","-","105.01","United States","-","USD","3.20","3.47","1.00","Apr 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","Oct 09, 2025","Oct 09, 2025"
"WASHINGTON & CLACKAMAS CNTYS O","School Districts","Fixed Income","3,072,160.57","0.03","3,072,160.57","3,000,000.00","938395RM4","US938395RM41","-","100.93","United States","-","USD","0.68","4.63","1.00","Jun 15, 2029","5.00","2.47","-","3.64","0.68","3.64","USD","Apr 04, 2017","Apr 04, 2017"
"OREGON ST","State Tax-Backed","Fixed Income","3,068,844.56","0.03","3,068,844.56","2,895,000.00","68609UBW4","US68609UBW45","-","103.92","United States","-","USD","2.37","3.40","1.00","May 01, 2029","5.00","2.37","-","3.40","2.37","3.40","USD","Mar 23, 2023","Mar 23, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3,069,501.93","0.03","3,069,501.93","2,800,000.00","271014W57","US271014W574","-","107.61","United States","-","USD","4.09","3.23","1.00","Jun 01, 2031","5.00","4.10","-","3.23","4.10","3.23","USD","May 06, 2026","May 06, 2026"
"CHARLESTON CNTY S C","Local Tax-Backed","Fixed Income","3,066,548.20","0.03","3,066,548.20","3,000,000.00","160069E89","US160069E893","-","100.13","United States","-","USD","0.09","3.31","1.00","Nov 01, 2026","5.00","0.08","-","3.31","0.08","3.31","USD","Oct 28, 2021","Oct 28, 2021"
"DELAWARE ST","State Tax-Backed","Fixed Income","3,066,558.46","0.03","3,066,558.46","3,025,000.00","246381MK0","US246381MK00","-","100.54","United States","-","USD","0.33","3.33","1.00","Feb 01, 2027","5.00","0.33","-","3.33","0.33","3.33","USD","Feb 21, 2018","Feb 21, 2018"
"HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","3,067,368.70","0.03","3,067,368.70","3,000,000.00","407325BA6","US407325BA69","-","101.41","United States","-","USD","0.81","3.26","1.00","Aug 01, 2027","5.00","0.81","-","3.26","0.81","3.26","USD","Sep 12, 2024","Sep 12, 2024"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","3,062,236.60","0.03","3,062,236.60","3,000,000.00","523494SJ2","US523494SJ29","-","101.24","United States","-","USD","0.81","3.47","1.00","Aug 01, 2027","5.00","0.81","-","3.47","0.81","3.47","USD","Nov 14, 2025","Nov 14, 2025"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","3,060,565.77","0.03","3,060,565.77","3,000,000.00","249002NP7","US249002NP72","-","101.38","United States","-","USD","0.85","3.38","1.00","Aug 15, 2027","5.00","0.85","-","3.38","0.85","3.38","USD","Nov 18, 2025","Nov 18, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","3,060,823.17","0.03","3,060,823.17","3,000,000.00","786005D62","US786005D620","-","101.39","United States","-","USD","0.85","3.37","1.00","Aug 15, 2027","5.00","0.85","-","3.37","0.85","3.37","USD","Jul 14, 2021","Jul 14, 2021"
"KING CNTY WASH SCH DIST NO 403 REN","School Districts","Fixed Income","3,061,236.07","0.03","3,061,236.07","3,000,000.00","495080WR0","-","-","101.82","United States","-","USD","1.13","3.40","1.00","Dec 01, 2027","5.00","1.13","-","3.40","1.13","3.40","USD","Sep 15, 2026","Sep 15, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,057,425.30","0.03","3,057,425.30","3,000,000.00","709225PA8","US709225PA89","-","100.25","United States","-","USD","0.16","3.45","1.00","Dec 01, 2026","5.00","0.16","-","3.45","0.16","3.45","USD","Mar 06, 2025","Mar 06, 2025"
"MAINE MUN BD BK TRANSN INFRAST","Local Tax-Backed","Fixed Income","3,054,792.50","0.03","3,054,792.50","3,000,000.00","56045PDM2","US56045PDM23","-","101.41","United States","-","USD","0.89","3.42","1.00","Sep 01, 2027","5.00","0.89","-","3.42","0.89","3.42","USD","Jan 29, 2026","Jan 29, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,052,427.70","0.03","3,052,427.70","3,000,000.00","79768HGX0","US79768HGX08","-","101.75","United States","-","USD","0.97","3.21","1.00","Oct 01, 2027","5.00","0.97","-","3.21","0.97","3.21","USD","Apr 19, 2023","Apr 19, 2023"
"KAREGNONDI WTR AUTH MICH","Local Tax-Backed","Fixed Income","3,051,039.05","0.03","3,051,039.05","2,985,000.00","48563UCC3","US48563UCC36","-","100.13","United States","-","USD","0.09","3.38","1.00","Nov 01, 2026","5.00","0.08","-","3.38","0.08","3.38","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,051,788.00","0.03","3,051,788.00","3,000,000.00","64966SGR1","US64966SGR13","-","101.31","United States","-","USD","0.89","3.53","1.00","Sep 01, 2027","5.00","0.89","-","3.53","0.89","3.53","USD","Sep 10, 2024","Sep 10, 2024"
"OHIO ST","State Tax-Backed","Fixed Income","3,049,605.07","0.03","3,049,605.07","3,000,000.00","677523TM4","US677523TM48","-","101.43","United States","-","USD","0.93","3.46","1.00","Sep 15, 2027","5.00","0.93","-","3.46","0.93","3.46","USD","Mar 24, 2026","Mar 24, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,050,064.07","0.03","3,050,064.07","3,000,000.00","91802RGF0","US91802RGF01","-","100.20","United States","-","USD","2.05","4.90","1.00","Dec 15, 2028","5.00","2.04","-","4.90","2.04","4.90","USD","Dec 15, 2023","Dec 15, 2023"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","3,047,393.47","0.03","3,047,393.47","3,025,000.00","199492S67","US199492S678","-","100.74","United States","-","USD","0.49","3.49","1.00","Apr 01, 2027","5.00","0.49","-","3.49","0.49","3.49","USD","May 17, 2022","May 17, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,041,298.09","0.03","3,041,298.09","2,940,000.00","452153JK6","US452153JK62","-","101.36","United States","-","USD","1.49","4.10","1.00","May 01, 2028","5.00","1.48","-","4.10","1.48","4.10","USD","May 21, 2024","May 21, 2024"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","3,040,462.55","0.03","3,040,462.55","2,890,000.00","052397Q74","US052397Q745","-","104.79","United States","-","USD","3.54","3.67","1.00","Sep 01, 2030","5.00","3.54","-","3.67","3.54","3.67","USD","Dec 19, 2024","Dec 19, 2024"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","3,039,438.16","0.03","3,039,438.16","2,935,000.00","84247PKY6","US84247PKY69","-","102.31","United States","-","USD","1.66","3.62","1.00","Jul 01, 2028","5.00","1.65","-","3.62","1.65","3.62","USD","Oct 23, 2019","Oct 23, 2019"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3,038,428.50","0.03","3,038,428.50","3,000,000.00","30382AML3","US30382AML34","-","101.28","United States","-","USD","1.91","3.33","1.00","Oct 01, 2028","4.00","1.91","-","3.33","1.91","3.33","USD","Feb 02, 2023","Feb 02, 2023"
"DALLAS COLLEGE TEX","School Districts","Fixed Income","3,036,701.37","0.03","3,036,701.37","3,000,000.00","234685MD4","US234685MD40","-","100.58","United States","-","USD","0.37","3.39","1.00","Feb 15, 2027","5.00","0.37","-","3.39","0.37","3.39","USD","Jan 05, 2023","Dec 15, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,028,525.50","0.03","3,028,525.50","2,925,000.00","64971XZQ4","US64971XZQ41","-","101.46","United States","-","USD","1.03","3.61","1.00","Nov 01, 2027","5.00","1.03","-","3.61","1.03","3.61","USD","Apr 07, 2021","Apr 07, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","3,028,674.10","0.03","3,028,674.10","3,000,000.00","928172N76","US928172N766","-","100.12","United States","-","USD","0.08","4.84","1.00","Aug 01, 2027","5.00","0.80","-","3.50","0.08","3.50","USD","Oct 05, 2016","Oct 05, 2016"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","3,022,160.47","0.03","3,022,160.47","2,860,000.00","451446AE8","US451446AE84","-","104.00","United States","-","USD","2.45","3.41","1.00","Jun 01, 2029","5.00","2.45","-","3.41","2.45","3.41","USD","Oct 08, 2024","Oct 08, 2024"
"ARGYLE TEX INDPT SCH DIST","School Districts","Fixed Income","3,022,568.73","0.03","3,022,568.73","3,000,000.00","040319X26","US040319X260","-","100.24","United States","-","USD","0.85","3.71","1.00","Aug 15, 2027","4.00","0.85","-","3.71","0.85","3.71","USD","Aug 26, 2025","Aug 15, 2025"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","3,020,197.28","0.03","3,020,197.28","2,860,000.00","275282RN3","US275282RN35","-","104.77","United States","-","USD","2.62","3.22","1.00","Aug 01, 2029","5.00","2.62","-","3.22","2.62","3.22","USD","May 23, 2024","May 23, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","3,017,371.14","0.03","3,017,371.14","2,915,000.00","5445875Y0","US5445875Y02","-","100.94","United States","-","USD","0.56","3.35","1.00","May 01, 2027","5.00","0.56","-","3.35","0.56","3.35","USD","Mar 26, 2026","Mar 26, 2026"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","3,012,044.66","0.03","3,012,044.66","2,930,000.00","91412G2A2","US91412G2A27","-","100.91","United States","-","USD","0.60","4.72","1.00","May 15, 2030","5.00","3.22","-","3.50","0.60","3.50","USD","Sep 28, 2017","Sep 28, 2017"
"TENNESSEE ST","State Tax-Backed","Fixed Income","3,008,482.94","0.03","3,008,482.94","2,980,000.00","880541WT0","US880541WT02","-","100.12","United States","-","USD","0.08","4.84","1.00","Aug 01, 2027","5.00","0.80","-","3.50","0.08","3.50","USD","Aug 25, 2016","Aug 25, 2016"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","3,005,901.00","0.03","3,005,901.00","3,000,000.00","59266TUZ2","US59266TUZ29","-","99.45","United States","-","USD","1.68","3.33","1.00","Jul 01, 2028","3.00","1.68","-","3.33","1.68","3.33","USD","Jul 27, 2022","Jul 27, 2022"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","3,002,191.80","0.03","3,002,191.80","3,000,000.00","20775DXK3","US20775DXK35","-","99.34","United States","-","USD","0.73","3.85","1.00","Jul 01, 2027","2.95","0.73","-","3.85","0.73","3.85","USD","Feb 09, 2024","Feb 24, 2010"
"CUYAHOGA OHIO CMNTY COLLEGE","Local Tax-Backed","Fixed Income","3,000,988.11","0.03","3,000,988.11","2,800,000.00","232392BG4","US232392BG48","-","105.51","United States","-","USD","3.70","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.56","3.70","3.56","USD","Mar 19, 2026","Mar 19, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,999,063.52","0.03","2,999,063.52","2,870,000.00","709225LV6","US709225LV62","-","102.83","United States","-","USD","2.02","3.63","1.00","Dec 01, 2028","5.00","2.01","-","3.63","2.01","3.63","USD","Oct 08, 2024","Oct 08, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,997,942.81","0.03","2,997,942.81","2,950,000.00","646140BW2","US646140BW28","-","100.38","United States","-","USD","0.26","3.44","1.00","Jan 01, 2027","5.00","0.25","-","3.44","0.25","3.44","USD","Dec 14, 2017","Dec 14, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,990,347.21","0.03","2,990,347.21","2,915,000.00","57582RTJ5","US57582RTJ58","-","101.33","United States","-","USD","0.72","3.18","1.00","Jul 01, 2027","5.00","0.73","-","3.18","0.73","3.18","USD","May 16, 2018","May 16, 2018"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,988,824.39","0.03","2,988,824.39","2,900,000.00","65000BW79","US65000BW798","-","103.06","United States","-","USD","1.90","3.40","1.00","Oct 01, 2028","5.00","1.90","-","3.40","1.90","3.40","USD","Jun 18, 2024","Jun 18, 2024"
"KANSAS CITY MO INDL DEV AUTH A","Transportation","Fixed Income","2,985,332.09","0.03","2,985,332.09","2,955,000.00","48504NCQ0","US48504NCQ07","-","100.61","United States","-","USD","0.41","3.50","1.00","Mar 01, 2027","5.00","0.41","-","3.50","0.41","3.50","USD","Oct 29, 2020","Oct 29, 2020"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","2,984,067.43","0.02","2,984,067.43","2,800,000.00","606092QC1","US606092QC19","-","104.91","United States","-","USD","3.70","3.72","1.00","Dec 01, 2030","5.00","3.70","-","3.72","3.70","3.72","USD","Mar 06, 2025","Mar 06, 2025"
"NORTH SLOPE BORO ALASKA","Local Tax-Backed","Fixed Income","2,984,452.47","0.02","2,984,452.47","2,915,000.00","662523X53","US662523X538","-","101.12","United States","-","USD","0.72","3.46","1.00","Jun 30, 2027","5.00","0.72","-","3.46","0.72","3.46","USD","Nov 06, 2025","Nov 06, 2025"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","2,976,081.57","0.02","2,976,081.57","2,905,000.00","812643XB5","US812643XB50","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Jul 13, 2022","Jul 13, 2022"
"MADISON WIS MET SCH DIST","School Districts","Fixed Income","2,976,204.02","0.02","2,976,204.02","2,865,000.00","558495QL4","US558495QL48","-","103.46","United States","-","USD","2.26","3.49","1.00","Mar 01, 2029","5.00","2.26","-","3.49","2.26","3.49","USD","Jun 24, 2025","Jun 24, 2025"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","2,975,055.45","0.02","2,975,055.45","2,900,000.00","346843PS8","US346843PS82","-","101.95","United States","-","USD","1.32","4.13","1.00","Feb 15, 2029","5.00","2.21","-","3.53","1.31","3.53","USD","May 22, 2019","Apr 15, 2019"
"BROWNSVILLE TEX UTIL SYS REV","Utility","Fixed Income","2,970,469.81","0.02","2,970,469.81","2,845,000.00","1164753W2","US1164753W28","-","103.99","United States","-","USD","3.54","3.89","1.00","Sep 01, 2030","5.00","3.53","-","3.89","3.53","3.89","USD","Oct 23, 2025","Sep 15, 2025"
"MILWAUKEE WIS","Local Tax-Backed","Fixed Income","2,968,513.47","0.02","2,968,513.47","2,945,000.00","602366YJ9","US602366YJ93","-","100.80","United States","-","USD","0.49","3.38","1.00","Apr 01, 2027","5.00","0.49","-","3.38","0.49","3.38","USD","May 17, 2018","May 17, 2018"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2,966,520.96","0.02","2,966,520.96","2,830,000.00","91802RHP7","US91802RHP73","-","103.35","United States","-","USD","3.73","4.12","1.00","Dec 15, 2030","5.00","3.72","-","4.12","3.72","4.12","USD","Dec 15, 2025","Dec 15, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,965,029.60","0.02","2,965,029.60","2,925,000.00","79625GAE3","US79625GAE35","-","100.54","United States","-","USD","0.33","3.35","1.00","Feb 01, 2027","5.00","0.33","-","3.35","0.33","3.35","USD","Nov 15, 2018","Nov 01, 2018"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","2,958,803.95","0.02","2,958,803.95","2,845,000.00","014393A93","US014393A935","-","103.36","United States","-","USD","2.22","3.51","1.00","Feb 15, 2029","5.00","2.22","-","3.51","2.22","3.51","USD","Nov 19, 2024","Nov 19, 2024"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,953,868.63","0.02","2,953,868.63","2,895,000.00","91514ANR2","US91514ANR22","-","101.39","United States","-","USD","0.85","3.36","1.00","Aug 15, 2027","5.00","0.85","-","3.36","0.85","3.36","USD","Feb 17, 2026","Feb 01, 2026"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","2,951,018.06","0.02","2,951,018.06","2,930,000.00","30382AFN7","US30382AFN72","-","100.72","United States","-","USD","0.49","4.74","1.00","Oct 01, 2029","5.00","2.76","-","3.54","0.49","3.54","USD","Feb 07, 2017","Feb 07, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,949,021.13","0.02","2,949,021.13","2,885,000.00","13063DBN7","US13063DBN75","-","100.14","United States","-","USD","0.09","3.30","1.00","Nov 01, 2026","5.00","0.08","-","3.30","0.08","3.30","USD","Sep 12, 2017","Sep 12, 2017"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","2,942,629.85","0.02","2,942,629.85","2,805,000.00","45204EX29","US45204EX298","-","103.66","United States","-","USD","2.56","3.79","1.00","Jan 01, 2030","5.00","2.95","-","3.59","2.53","3.59","USD","Apr 16, 2019","Apr 16, 2019"
"LOUISIANA ST","State Tax-Backed","Fixed Income","2,941,309.80","0.02","2,941,309.80","2,815,000.00","546417KF2","US546417KF26","-","104.07","United States","-","USD","2.70","3.52","1.00","Sep 01, 2029","5.00","2.70","-","3.52","2.70","3.52","USD","Sep 04, 2024","Sep 04, 2024"
"REGIONAL SCH UNIT NO 14 ME","School Districts","Fixed Income","2,938,633.91","0.02","2,938,633.91","2,875,000.00","75915PAC4","US75915PAC41","-","100.13","United States","-","USD","0.09","3.37","1.00","Nov 01, 2026","5.00","0.08","-","3.37","0.08","3.37","USD","May 13, 2025","May 13, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,939,000.76","0.02","2,939,000.76","2,855,000.00","79625GAG8","US79625GAG82","-","102.11","United States","-","USD","1.28","3.37","1.00","Feb 01, 2028","5.00","1.28","-","3.37","1.28","3.37","USD","Nov 15, 2018","Nov 01, 2018"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,938,029.38","0.02","2,938,029.38","2,860,000.00","66285WK62","US66285WK621","-","101.48","United States","-","USD","1.20","3.77","1.00","Jan 01, 2028","5.00","1.19","-","3.77","1.19","3.77","USD","Oct 11, 2022","Oct 11, 2022"
"DISTRICT COLUMBIA REV","Transportation","Fixed Income","2,935,027.78","0.02","2,935,027.78","2,880,000.00","25483VWN0","US25483VWN09","-","100.24","United States","-","USD","0.16","3.47","1.00","Dec 01, 2026","5.00","0.16","-","3.47","0.16","3.47","USD","Feb 13, 2020","Feb 13, 2020"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,934,042.53","0.02","2,934,042.53","2,800,000.00","59333MX83","US59333MX838","-","103.95","United States","-","USD","3.04","3.73","1.00","Feb 01, 2030","5.00","3.04","-","3.73","3.04","3.73","USD","May 19, 2026","May 19, 2026"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","2,932,790.65","0.02","2,932,790.65","2,730,000.00","44244CS65","US44244CS653","-","105.54","United States","-","USD","3.66","3.54","1.00","Nov 15, 2030","5.00","3.66","-","3.54","3.66","3.54","USD","May 14, 2024","May 14, 2024"
"TOMBALL TEX INDPT SCH DIST","School Districts","Fixed Income","2,933,453.64","0.02","2,933,453.64","2,820,000.00","889855X31","US889855X317","-","103.38","United States","-","USD","2.22","3.50","1.00","Feb 15, 2029","5.00","2.22","-","3.50","2.22","3.50","USD","Nov 19, 2024","Nov 01, 2024"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","2,931,173.86","0.02","2,931,173.86","2,875,000.00","709221WX9","US709221WX95","-","101.75","United States","-","USD","1.13","3.46","1.00","Dec 01, 2027","5.00","1.13","-","3.46","1.13","3.46","USD","Sep 16, 2026","Sep 16, 2026"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","2,929,863.02","0.02","2,929,863.02","2,750,000.00","047870SS0","US047870SS06","-","104.46","United States","-","USD","2.80","3.46","1.00","Nov 01, 2029","5.00","2.80","-","3.46","2.80","3.46","USD","Nov 07, 2024","Nov 07, 2024"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","2,929,976.13","0.02","2,929,976.13","2,750,000.00","050589SS0","US050589SS02","-","104.88","United States","-","USD","3.30","3.57","1.00","Jun 01, 2030","5.00","3.29","-","3.57","3.29","3.57","USD","Mar 11, 2025","Mar 11, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,928,698.14","0.02","2,928,698.14","2,830,000.00","57582RT22","US57582RT227","-","103.07","United States","-","USD","1.82","3.33","1.00","Sep 01, 2028","5.00","1.82","-","3.33","1.82","3.33","USD","Oct 05, 2021","Oct 05, 2021"
"MAINE MUN BD BK TRANSN INFRAST","Local Tax-Backed","Fixed Income","2,927,216.23","0.02","2,927,216.23","2,800,000.00","56045PDP5","US56045PDP53","-","104.13","United States","-","USD","2.70","3.50","1.00","Sep 01, 2029","5.00","2.70","-","3.50","2.70","3.50","USD","Jan 29, 2026","Jan 29, 2026"
"CABARRUS CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","2,925,669.97","0.02","2,925,669.97","2,750,000.00","12677RFW2","US12677RFW25","-","105.25","United States","-","USD","3.45","3.52","1.00","Aug 01, 2030","5.00","3.45","-","3.52","3.45","3.52","USD","Jul 09, 2026","Jul 09, 2026"
"NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","2,924,104.20","0.02","2,924,104.20","3,000,000.00","661334CK6","US661334CK67","-","97.47","United States","-","USD","0.82","3.11","1.00","Aug 01, 2027","0.00","0.81","-","3.11","0.81","3.11","USD","Dec 23, 2003","Dec 23, 2003"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","2,914,942.22","0.02","2,914,942.22","2,750,000.00","54811BS69","US54811BS690","-","104.11","United States","-","USD","3.25","3.77","1.00","May 15, 2030","5.00","3.24","-","3.77","3.24","3.77","USD","Aug 26, 2025","Aug 15, 2025"
"HAYS CNTY TEX","Local Tax-Backed","Fixed Income","2,910,389.41","0.02","2,910,389.41","2,755,000.00","4210202K3","US4210202K35","-","105.00","United States","-","USD","3.91","3.75","1.00","Feb 15, 2031","5.00","3.90","-","3.75","3.90","3.75","USD","Feb 17, 2026","Feb 17, 2026"
"TEXAS PUB FIN AUTH LEASE REV","State Tax-Backed","Fixed Income","2,909,429.02","0.02","2,909,429.02","2,870,000.00","882669BB9","US882669BB90","-","100.54","United States","-","USD","0.33","3.33","1.00","Feb 01, 2027","5.00","0.33","-","3.33","0.33","3.33","USD","Jun 18, 2019","Jun 18, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,905,394.53","0.02","2,905,394.53","2,835,000.00","64986DDM4","US64986DDM48","-","101.01","United States","-","USD","0.69","4.70","1.00","Jun 15, 2030","5.00","3.30","-","3.53","0.68","3.53","USD","Apr 13, 2017","Apr 13, 2017"
"SAN ANGELO TEX","Local Tax-Backed","Fixed Income","2,903,108.03","0.02","2,903,108.03","2,900,000.00","796099F20","US796099F204","-","99.72","United States","-","USD","0.37","3.74","1.00","Feb 15, 2027","3.00","0.37","-","3.74","0.37","3.74","USD","Jul 15, 2021","Jun 01, 2021"
"PLANO TEX","Local Tax-Backed","Fixed Income","2,899,327.14","0.02","2,899,327.14","2,850,000.00","727177K30","US727177K301","-","101.31","United States","-","USD","0.89","3.53","1.00","Sep 01, 2027","5.00","0.89","-","3.53","0.89","3.53","USD","Jun 05, 2025","May 01, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,896,465.91","0.02","2,896,465.91","2,775,000.00","49151F4R8","US49151F4R82","-","104.38","United States","-","USD","3.20","3.66","1.00","Apr 01, 2030","5.00","3.20","-","3.66","3.20","3.66","USD","Mar 27, 2025","Mar 27, 2025"
"BREVARD CNTY FLA SCH BRD CTFS","Local Tax-Backed","Fixed Income","2,895,154.94","0.02","2,895,154.94","2,720,000.00","107431LR7","US107431LR73","-","105.19","United States","-","USD","4.17","3.79","1.00","Jul 01, 2031","5.00","4.17","-","3.79","4.17","3.79","USD","Apr 29, 2025","Apr 29, 2025"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","2,891,756.43","0.02","2,891,756.43","2,700,000.00","072024P63","US072024P636","-","107.10","United States","-","USD","4.03","3.29","1.00","Apr 01, 2031","5.00","4.04","-","3.29","4.04","3.29","USD","Jul 09, 2026","Jul 09, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,888,432.82","0.02","2,888,432.82","2,850,000.00","452252LN7","US452252LN73","-","100.10","United States","-","USD","0.08","4.96","1.00","Jan 01, 2030","5.00","2.93","-","3.77","0.08","3.77","USD","Jun 16, 2016","Jun 16, 2016"
"CHARLESTON S C WTRWKS & SWR RE","Utility","Fixed Income","2,886,642.98","0.02","2,886,642.98","2,720,000.00","160429C46","US160429C463","-","104.88","United States","-","USD","2.96","3.40","1.00","Jan 01, 2030","5.00","2.96","-","3.40","2.96","3.40","USD","Oct 11, 2024","Oct 11, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,883,759.54","0.02","2,883,759.54","2,800,000.00","20772KDV8","US20772KDV89","-","102.77","United States","-","USD","1.87","4.00","1.00","Sep 15, 2029","5.00","2.73","-","3.52","1.85","3.52","USD","Sep 13, 2018","Sep 13, 2018"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","2,875,730.27","0.02","2,875,730.27","2,845,000.00","679111YM0","US679111YM03","-","100.08","United States","-","USD","0.78","3.98","1.00","Jan 01, 2031","4.00","3.84","-","3.64","0.25","3.64","USD","Dec 21, 2017","Dec 21, 2017"
"OHIO ST","State Tax-Backed","Fixed Income","2,874,247.15","0.02","2,874,247.15","2,715,000.00","677523GM8","US677523GM84","-","105.45","United States","-","USD","3.54","3.50","1.00","Sep 01, 2030","5.00","3.54","-","3.50","3.54","3.50","USD","Dec 21, 2023","Dec 21, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,861,449.65","0.02","2,861,449.65","2,665,000.00","20772KYD5","US20772KYD52","-","105.48","United States","-","USD","3.66","3.56","1.00","Nov 15, 2030","5.00","3.66","-","3.56","3.66","3.56","USD","Oct 23, 2024","Oct 23, 2024"
"INDIANA MUN PWR AGY PWR SUPPLY","Utility","Fixed Income","2,858,102.19","0.02","2,858,102.19","2,705,000.00","454898YG6","US454898YG65","-","104.41","United States","-","USD","2.96","3.55","1.00","Jan 01, 2030","5.00","2.96","-","3.55","2.96","3.55","USD","Jan 23, 2025","Jan 23, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,854,064.74","0.02","2,854,064.74","2,750,000.00","64990AWA9","US64990AWA95","-","103.56","United States","-","USD","2.30","3.47","1.00","Mar 15, 2029","5.00","2.30","-","3.47","2.30","3.47","USD","Dec 17, 2024","Dec 17, 2024"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","2,853,221.88","0.02","2,853,221.88","2,770,000.00","167562SM0","US167562SM01","-","101.75","United States","-","USD","1.20","3.55","1.00","Jan 01, 2028","5.00","1.19","-","3.55","1.19","3.55","USD","Nov 09, 2023","Nov 09, 2023"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","2,847,798.70","0.02","2,847,798.70","2,835,000.00","66702RR79","US66702RR794","-","99.27","United States","-","USD","1.59","4.01","1.00","Jun 01, 2028","3.55","1.58","-","4.01","1.58","4.01","USD","Jun 01, 2025","Sep 15, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,848,881.38","0.02","2,848,881.38","2,750,000.00","64966SAD8","US64966SAD80","-","103.18","United States","-","USD","2.26","3.61","1.00","Mar 01, 2029","5.00","2.26","-","3.61","2.26","3.61","USD","Mar 07, 2024","Mar 07, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,842,178.75","0.02","2,842,178.75","2,715,000.00","544532PY4","US544532PY49","-","103.43","United States","-","USD","3.37","4.00","1.00","Jul 01, 2030","5.00","3.36","-","4.00","3.36","4.00","USD","Jun 18, 2025","Jun 18, 2025"
"LOUISIANA ST","State Tax-Backed","Fixed Income","2,839,126.40","0.02","2,839,126.40","2,755,000.00","546417LL8","US546417LL84","-","100.93","United States","-","USD","0.56","3.37","1.00","May 01, 2027","5.00","0.56","-","3.37","0.56","3.37","USD","Apr 28, 2026","Apr 28, 2026"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","2,834,906.20","0.02","2,834,906.20","2,800,000.00","38611TDR5","US38611TDR59","-","101.25","United States","-","USD","1.45","4.13","1.00","Apr 01, 2028","5.00","1.43","-","4.13","1.43","4.13","USD","Aug 16, 2023","Aug 16, 2023"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","2,833,846.84","0.02","2,833,846.84","2,780,000.00","591852Z50","US591852Z508","-","100.27","United States","-","USD","0.16","3.31","1.00","Dec 01, 2026","5.00","0.16","-","3.31","0.16","3.31","USD","May 05, 2021","May 05, 2021"
"MONTGOMERY CNTY TEX","Local Tax-Backed","Fixed Income","2,834,343.54","0.02","2,834,343.54","2,700,000.00","613682BC6","-","-","104.56","United States","-","USD","3.12","3.57","1.00","Mar 01, 2030","5.00","3.12","-","3.57","3.12","3.57","USD","Dec 18, 2025","Dec 18, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,832,339.48","0.02","2,832,339.48","2,680,000.00","91514ANU5","US91514ANU50","-","105.05","United States","-","USD","3.49","3.59","1.00","Aug 15, 2030","5.00","3.49","-","3.59","3.49","3.59","USD","Feb 17, 2026","Feb 01, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,832,353.44","0.02","2,832,353.44","2,705,000.00","20772KFW4","US20772KFW45","-","102.40","United States","-","USD","1.45","3.38","1.00","Apr 15, 2028","5.00","1.44","-","3.38","1.44","3.38","USD","Apr 11, 2019","Apr 11, 2019"
"VIRGINIA ST PUB SCH AUTH SCH T","State Tax-Backed","Fixed Income","2,832,479.46","0.02","2,832,479.46","2,745,000.00","92818JBV8","US92818JBV89","-","100.88","United States","-","USD","0.52","3.33","1.00","Apr 15, 2027","5.00","0.52","-","3.33","0.52","3.33","USD","May 23, 2023","May 23, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,823,903.29","0.02","2,823,903.29","2,750,000.00","64986DLR4","US64986DLR43","-","101.22","United States","-","USD","0.68","3.24","1.00","Jun 15, 2027","5.00","0.68","-","3.24","0.68","3.24","USD","Apr 21, 2022","Apr 21, 2022"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","2,821,696.84","0.02","2,821,696.84","2,685,000.00","343137GP4","US343137GP47","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Apr 02, 2020","Apr 02, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,822,270.00","0.02","2,822,270.00","2,730,000.00","64966QQV5","US64966QQV58","-","102.55","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","Oct 15, 2020","Apr 01, 2008"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Education","Fixed Income","2,820,266.17","0.02","2,820,266.17","2,750,000.00","592029DE9","US592029DE95","-","101.60","United States","-","USD","0.97","3.35","1.00","Oct 01, 2027","5.00","0.97","-","3.35","0.97","3.35","USD","Jul 22, 2026","Jul 22, 2026"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","2,820,718.33","0.02","2,820,718.33","2,735,000.00","442403SH5","US442403SH57","-","102.08","United States","-","USD","1.69","3.78","1.00","Jul 15, 2028","5.00","1.69","-","3.78","1.69","3.78","USD","Jul 31, 2025","Jul 31, 2025"
"TENNESSEE ST","State Tax-Backed","Fixed Income","2,815,821.68","0.02","2,815,821.68","2,755,000.00","880541C70","US880541C704","-","100.12","United States","-","USD","0.09","3.43","1.00","Nov 01, 2026","5.00","0.08","-","3.43","0.08","3.43","USD","Jul 13, 2021","Jul 13, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,816,201.62","0.02","2,816,201.62","2,710,000.00","59261ASX6","US59261ASX62","-","102.03","United States","-","USD","1.61","4.45","1.00","Nov 15, 2030","5.00","3.63","-","3.70","1.52","3.70","USD","Dec 21, 2017","Dec 21, 2017"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","2,816,524.36","0.02","2,816,524.36","2,635,000.00","18085PTH7","US18085PTH72","-","105.64","United States","-","USD","4.18","3.69","1.00","Jul 01, 2031","5.00","4.18","-","3.69","4.18","3.69","USD","Apr 02, 2024","Apr 02, 2024"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","2,814,708.36","0.02","2,814,708.36","2,595,000.00","452650MQ4","US452650MQ44","-","106.38","United States","-","USD","3.62","3.31","1.00","Nov 01, 2030","5.00","3.62","-","3.31","3.62","3.31","USD","Apr 07, 2026","Apr 07, 2026"
"EL CAMINO CALIF HOSP DIST","Local Tax-Backed","Fixed Income","2,813,988.00","0.02","2,813,988.00","3,000,000.00","282731EA2","US282731EA20","-","93.80","United States","-","USD","1.80","3.52","1.00","Aug 01, 2028","0.00","1.77","-","3.52","1.77","3.52","USD","Dec 13, 2006","Dec 13, 2006"
"UNIV PITTSBURGH OF THE COMWLTH","Education","Fixed Income","2,809,257.78","0.02","2,809,257.78","2,710,000.00","91335VKY1","US91335VKY10","-","103.02","United States","-","USD","2.15","3.66","1.00","Feb 15, 2029","5.00","2.21","-","3.61","2.14","3.61","USD","Nov 17, 2023","Nov 17, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,809,285.74","0.02","2,809,285.74","2,700,000.00","64985SFJ7","US64985SFJ78","-","102.80","United States","-","USD","1.66","3.34","1.00","Jul 01, 2028","5.00","1.65","-","3.34","1.65","3.34","USD","Jun 06, 2025","Jun 06, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,804,725.37","0.02","2,804,725.37","2,750,000.00","64966MRU5","US64966MRU52","-","101.16","United States","-","USD","0.81","4.33","1.00","Aug 01, 2028","5.00","1.72","-","3.57","0.81","3.57","USD","Oct 03, 2017","Oct 03, 2017"
"CHICAGO ILL","Prerefund/Escrow","Fixed Income","2,802,635.23","0.02","2,802,635.23","2,720,000.00","167486Z44","US167486Z442","-","101.79","United States","-","USD","1.20","3.52","1.00","Jan 01, 2028","5.00","1.19","-","3.52","1.19","3.52","USD","Jan 30, 2020","Jan 30, 2020"
"WASHINGTON ST CTFS PARTN","State Tax-Backed","Fixed Income","2,801,957.70","0.02","2,801,957.70","2,655,000.00","93972AFD3","US93972AFD37","-","104.29","United States","-","USD","2.96","3.59","1.00","Jan 01, 2030","5.00","2.96","-","3.59","2.96","3.59","USD","Feb 26, 2025","Feb 26, 2025"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","2,802,197.19","0.02","2,802,197.19","2,665,000.00","4140055H7","US4140055H78","-","104.93","United States","-","USD","3.58","3.65","1.00","Sep 15, 2030","5.00","3.57","-","3.65","3.57","3.65","USD","Aug 19, 2025","Aug 19, 2025"
"AUSTIN TX (CITY OF)","Utility","Fixed Income","2,800,179.99","0.02","2,800,179.99","2,620,000.00","052414WV7","US052414WV73","-","104.99","United States","-","USD","3.66","3.68","1.00","Nov 15, 2030","5.00","3.65","-","3.68","3.65","3.68","USD","Dec 03, 2025","Dec 03, 2025"
"MILWAUKEE WIS","Local Tax-Backed","Fixed Income","2,797,560.51","0.02","2,797,560.51","2,630,000.00","6023664R4","US6023664R42","-","103.77","United States","-","USD","2.86","3.72","1.00","Dec 01, 2029","5.00","2.85","-","3.72","2.85","3.72","USD","Mar 24, 2026","Mar 24, 2026"
"MAINE MUN BD BK TRANSN INFRAST","Local Tax-Backed","Fixed Income","2,795,926.40","0.02","2,795,926.40","2,650,000.00","56045PDQ3","US56045PDQ37","-","105.09","United States","-","USD","3.54","3.59","1.00","Sep 01, 2030","5.00","3.54","-","3.59","3.54","3.59","USD","Jan 29, 2026","Jan 29, 2026"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","2,795,048.09","0.02","2,795,048.09","2,670,000.00","52882PFQ6","US52882PFQ63","-","104.04","United States","-","USD","2.65","3.51","1.00","Aug 15, 2029","5.00","2.65","-","3.51","2.65","3.51","USD","Feb 08, 2024","Feb 01, 2024"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","2,789,863.43","0.02","2,789,863.43","2,815,000.00","346843XW0","US346843XW03","-","98.03","United States","-","USD","2.66","3.86","1.00","Aug 01, 2029","3.13","2.65","-","3.86","2.65","3.86","USD","May 27, 2026","May 15, 2026"
"NEVADA ST HWY IMPT REV","State Tax-Backed","Fixed Income","2,787,496.85","0.02","2,787,496.85","2,680,000.00","641480JS8","US641480JS82","-","102.34","United States","-","USD","1.62","4.38","1.00","Dec 01, 2030","5.00","3.68","-","3.54","1.57","3.54","USD","Jun 05, 2018","Jun 05, 2018"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","2,785,314.86","0.02","2,785,314.86","2,635,000.00","79642GHD7","US79642GHD79","-","103.82","United States","-","USD","2.41","3.46","1.00","May 15, 2029","5.00","2.41","-","3.46","2.41","3.46","USD","Feb 19, 2020","Jan 01, 2020"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","2,783,409.58","0.02","2,783,409.58","2,600,000.00","542691LS7","US542691LS75","-","106.36","United States","-","USD","4.33","3.58","1.00","Sep 01, 2031","5.00","4.33","-","3.58","4.33","3.58","USD","Aug 11, 2026","Aug 11, 2026"
"TEXAS ST TPK AUTH CENT TEX TPK","Transportation","Fixed Income","2,783,659.50","0.02","2,783,659.50","3,000,000.00","882762FC6","US882762FC67","-","92.79","United States","-","USD","1.84","4.04","1.00","Aug 15, 2028","0.00","1.80","-","4.04","1.80","4.04","USD","Aug 29, 2002","Aug 15, 2002"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,783,822.56","0.02","2,783,822.56","2,645,000.00","25477GSJ5","US25477GSJ57","-","105.25","United States","-","USD","3.62","3.58","1.00","Oct 01, 2030","5.00","3.62","-","3.58","3.62","3.58","USD","Mar 11, 2020","Mar 11, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,781,937.78","0.02","2,781,937.78","2,770,000.00","13063EVT0","US13063EVT09","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2026","5.00","0.01","-","3.70","0.01","3.70","USD","Sep 13, 2016","Sep 13, 2016"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","2,778,696.19","0.02","2,778,696.19","2,650,000.00","88283LLG9","US88283LLG94","-","104.86","United States","-","USD","3.20","3.51","1.00","Apr 01, 2030","5.00","3.20","-","3.51","3.20","3.51","USD","Aug 05, 2026","Aug 05, 2026"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","2,775,039.14","0.02","2,775,039.14","2,625,000.00","010559AE2","-","-","105.30","United States","-","USD","3.54","3.54","1.00","Sep 01, 2030","5.00","3.54","-","3.54","3.54","3.54","USD","Dec 23, 2025","Dec 23, 2025"
"GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","2,775,446.01","0.02","2,775,446.01","2,630,000.00","37358MEL1","US37358MEL19","-","103.86","United States","-","USD","2.45","3.47","1.00","Jun 01, 2029","5.00","2.45","-","3.47","2.45","3.47","USD","Dec 22, 2020","Dec 22, 2020"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","2,772,541.00","0.02","2,772,541.00","2,630,000.00","744434FB2","US744434FB27","-","104.17","United States","-","USD","2.96","3.63","1.00","Jan 01, 2030","5.00","2.96","-","3.63","2.96","3.63","USD","Oct 08, 2024","Oct 08, 2024"
"TEXAS TECH UNIV REVS","Education","Fixed Income","2,772,217.72","0.02","2,772,217.72","2,665,000.00","882806JW3","US882806JW34","-","103.38","United States","-","USD","2.22","3.50","1.00","Feb 15, 2029","5.00","2.22","-","3.50","2.22","3.50","USD","Mar 13, 2025","Mar 01, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,770,389.34","0.02","2,770,389.34","2,675,000.00","25476FH50","US25476FH502","-","101.90","United States","-","USD","1.11","3.32","1.00","Dec 01, 2027","5.00","1.11","-","3.32","1.11","3.32","USD","Oct 02, 2024","Oct 02, 2024"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2,768,702.65","0.02","2,768,702.65","2,600,000.00","287281ZA0","US287281ZA02","-","103.83","United States","-","USD","1.70","3.32","1.00","Aug 01, 2028","5.50","1.71","-","3.32","1.71","3.32","USD","Apr 07, 2026","Apr 07, 2026"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","2,766,895.03","0.02","2,766,895.03","2,650,000.00","65829QEX8","US65829QEX88","-","102.33","United States","-","USD","1.49","3.47","1.00","May 01, 2028","5.00","1.49","-","3.47","1.49","3.47","USD","May 19, 2022","May 19, 2022"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","2,764,130.11","0.02","2,764,130.11","2,635,000.00","23503CDQ7","US23503CDQ78","-","102.82","United States","-","USD","1.94","3.58","1.00","Nov 01, 2028","5.00","1.93","-","3.58","1.93","3.58","USD","Sep 19, 2024","Sep 01, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,758,051.41","0.02","2,758,051.41","2,660,000.00","574193TB4","US574193TB49","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Aug 05, 2020","Aug 05, 2020"
"MISSISSIPPI DEV BK SPL OBLIG","State Tax-Backed","Fixed Income","2,755,195.12","0.02","2,755,195.12","2,590,000.00","60534XWT9","US60534XWT98","-","105.13","United States","-","USD","3.78","3.68","1.00","Jan 01, 2031","5.00","3.78","-","3.68","3.78","3.68","USD","Oct 10, 2024","Oct 10, 2024"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","2,752,262.56","0.02","2,752,262.56","2,605,000.00","812643C77","US812643C776","-","104.82","United States","-","USD","3.04","3.46","1.00","Feb 01, 2030","5.00","3.04","-","3.46","3.04","3.46","USD","Jul 16, 2025","Jul 16, 2025"
"OHIO ST","Local Tax-Backed","Fixed Income","2,750,606.65","0.02","2,750,606.65","2,680,000.00","677523SC7","US677523SC74","-","102.22","United States","-","USD","1.36","3.38","1.00","Mar 01, 2028","5.00","1.36","-","3.38","1.36","3.38","USD","Feb 24, 2026","Feb 24, 2026"
"OHIO ST","State Tax-Backed","Fixed Income","2,748,938.58","0.02","2,748,938.58","2,500,000.00","677523ND0","US677523ND03","-","105.62","United States","-","USD","3.55","3.51","1.00","Nov 01, 2030","5.00","3.55","-","3.51","3.55","3.51","USD","Nov 19, 2025","Nov 19, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","2,748,938.58","0.02","2,748,938.58","2,500,000.00","677523NZ1","US677523NZ15","-","105.62","United States","-","USD","3.55","3.51","1.00","Nov 01, 2030","5.00","3.55","-","3.51","3.55","3.51","USD","Nov 19, 2025","Nov 19, 2025"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Local Tax-Backed","Fixed Income","2,746,676.91","0.02","2,746,676.91","2,575,000.00","896032BK4","US896032BK40","-","106.47","United States","-","USD","4.54","3.62","1.00","Dec 01, 2031","5.00","4.55","-","3.62","4.55","3.62","USD","Sep 17, 2026","Sep 17, 2026"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","2,745,986.40","0.02","2,745,986.40","2,700,000.00","266705Z54","US266705Z544","-","101.70","United States","-","USD","0.97","3.26","1.00","Oct 01, 2027","5.00","0.97","-","3.26","0.97","3.26","USD","Jul 29, 2026","Jul 29, 2026"
"KENTUCKY ST TPK AUTH ECONOMIC","State Tax-Backed","Fixed Income","2,738,787.58","0.02","2,738,787.58","2,610,000.00","491552W50","US491552W502","-","103.68","United States","-","USD","2.53","3.58","1.00","Jul 01, 2029","5.00","2.53","-","3.58","2.53","3.58","USD","Jul 09, 2024","Jul 09, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,737,571.45","0.02","2,737,571.45","2,710,000.00","64966QVH0","US64966QVH00","-","100.60","United States","-","USD","0.41","3.52","1.00","Mar 01, 2027","5.00","0.41","-","3.52","0.41","3.52","USD","Mar 24, 2021","Mar 24, 2021"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","2,736,328.89","0.02","2,736,328.89","2,600,000.00","727199K26","-","-","104.60","United States","-","USD","3.08","3.54","1.00","Feb 15, 2030","5.00","3.08","-","3.54","3.08","3.54","USD","Nov 18, 2025","Oct 01, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,736,608.30","0.02","2,736,608.30","2,590,000.00","64990AXG5","US64990AXG56","-","105.44","United States","-","USD","3.98","3.67","1.00","Mar 15, 2031","5.00","3.98","-","3.67","3.98","3.67","USD","Oct 23, 2025","Oct 23, 2025"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","2,733,211.07","0.02","2,733,211.07","2,645,000.00","762232CG9","US762232CG96","-","102.36","United States","-","USD","1.61","3.56","1.00","Jun 15, 2028","5.00","1.61","-","3.56","1.61","3.56","USD","Jul 21, 2026","Jul 21, 2026"
"ADAMS & WELD CNTYS COLO SCH DIST N","School Districts","Fixed Income","2,731,965.94","0.02","2,731,965.94","2,570,000.00","005518YZ2","US005518YZ21","-","104.29","United States","-","USD","2.00","3.43","1.00","Dec 01, 2028","5.50","2.00","-","3.43","2.00","3.43","USD","May 19, 2026","May 19, 2026"
"SOUTHWEST HIGHER ED AUTH INC T","Education","Fixed Income","2,727,815.74","0.02","2,727,815.74","2,725,000.00","845040KM5","US845040KM51","-","100.10","United States","-","USD","0.08","4.95","1.00","Oct 01, 2028","5.00","1.88","-","3.76","0.08","3.76","USD","May 27, 2016","May 27, 2016"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,722,514.56","0.02","2,722,514.56","2,580,000.00","66285WV52","US66285WV529","-","104.27","United States","-","USD","3.78","3.90","1.00","Jan 01, 2031","5.00","3.77","-","3.90","3.77","3.90","USD","Nov 04, 2025","Nov 04, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,708,247.36","0.02","2,708,247.36","2,730,000.00","646136EP2","US646136EP20","-","99.20","United States","-","USD","0.20","3.91","1.00","Dec 15, 2026","0.00","0.20","-","3.91","0.20","3.91","USD","Jun 01, 2006","Jun 01, 2006"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,703,635.97","0.02","2,703,635.97","2,650,000.00","20772KG86","US20772KG865","-","101.39","United States","-","USD","0.85","3.37","1.00","Aug 15, 2027","5.00","0.85","-","3.37","0.85","3.37","USD","Oct 15, 2025","Oct 15, 2025"
"NORTH EAST INDPT SCH DIST TEX","School Districts","Fixed Income","2,698,949.62","0.02","2,698,949.62","2,515,000.00","6591543B2","US6591543B27","-","106.44","United States","-","USD","3.85","3.63","1.00","Feb 01, 2031","5.25","3.85","-","3.63","3.85","3.63","USD","Feb 15, 2007","Feb 15, 2007"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,696,711.81","0.02","2,696,711.81","2,525,000.00","64972JD70","US64972JD701","-","105.27","United States","-","USD","3.64","3.60","1.00","Nov 01, 2030","5.00","3.64","-","3.60","3.64","3.60","USD","Jun 11, 2026","Jun 11, 2026"
"CHARLOTTE N C","Utility","Fixed Income","2,696,791.39","0.02","2,696,791.39","2,500,000.00","161045UA5","US161045UA50","-","106.44","United States","-","USD","4.17","3.51","1.00","Jul 01, 2031","5.00","4.18","-","3.51","4.18","3.51","USD","Jun 18, 2026","Jun 18, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,695,389.36","0.02","2,695,389.36","2,500,000.00","29270C7G4","US29270C7G40","-","106.00","United States","-","USD","4.16","3.61","1.00","Jul 01, 2031","5.00","4.16","-","3.61","4.16","3.61","USD","May 20, 2026","May 20, 2026"
"REGIONAL TRANSN AUTH ILL","Local Tax-Backed","Fixed Income","2,688,246.60","0.02","2,688,246.60","2,455,000.00","759911TS9","US759911TS97","-","108.00","United States","-","USD","3.32","3.69","1.00","Jul 01, 2030","6.00","3.32","-","3.69","3.32","3.69","USD","Mar 15, 2002","Apr 18, 2002"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","2,685,378.58","0.02","2,685,378.58","2,570,000.00","346843VY8","US346843VY86","-","103.85","United States","-","USD","2.65","3.58","1.00","Aug 15, 2029","5.00","2.65","-","3.58","2.65","3.58","USD","Jun 26, 2024","Jun 01, 2024"
"ARAPAHOE CNTY COLO SCH DIST NO 5 C","School Districts","Fixed Income","2,684,299.94","0.02","2,684,299.94","2,505,000.00","164555EJ9","US164555EJ99","-","105.69","United States","-","USD","3.74","3.53","1.00","Dec 15, 2030","5.00","3.74","-","3.53","3.74","3.53","USD","Oct 23, 2025","Oct 23, 2025"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","2,683,790.89","0.02","2,683,790.89","2,500,000.00","047870TL4","US047870TL44","-","105.55","United States","-","USD","3.63","3.53","1.00","Nov 01, 2030","5.00","3.63","-","3.53","3.63","3.53","USD","May 21, 2026","May 21, 2026"
"CLARK CNTY NEV ARPT","Transportation","Fixed Income","2,677,432.58","0.02","2,677,432.58","2,500,000.00","18085PTN4","US18085PTN41","-","105.64","United States","-","USD","4.17","3.69","1.00","Jul 01, 2031","5.00","4.17","-","3.69","4.17","3.69","USD","Jun 16, 2026","Jun 16, 2026"
"CENTRAL PUGET SOUND REGIONAL TRANS","Local Tax-Backed","Fixed Income","2,677,713.89","0.02","2,677,713.89","2,500,000.00","155048EN7","US155048EN70","-","106.43","United States","-","USD","4.46","3.60","1.00","Nov 01, 2031","5.00","4.46","-","3.60","4.46","3.60","USD","Aug 12, 2026","Aug 12, 2026"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","2,675,729.76","0.02","2,675,729.76","2,640,000.00","717893ZH7","US717893ZH76","-","100.10","United States","-","USD","0.08","4.93","1.00","Jul 01, 2028","5.00","1.64","-","3.71","0.08","3.71","USD","Apr 16, 2015","Apr 16, 2015"
"CHARLOTTE N C CTFS PARTN","Cash and/or Derivatives","Cash","2,670,834.66","0.02","2,670,834.66","2,610,000.00","1610376R2","US1610376R24","-","100.21","United States","-","USD","0.16","3.68","1.00","Dec 01, 2026","5.00","0.16","-","3.68","0.16","3.68","USD","Apr 28, 2026","Apr 28, 2026"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","2,667,054.00","0.02","2,667,054.00","2,500,000.00","6500092Q5","US6500092Q59","-","105.43","United States","-","USD","3.79","3.61","1.00","Jan 01, 2031","5.00","3.78","-","3.61","3.78","3.61","USD","Oct 22, 2024","Oct 22, 2024"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","2,661,476.81","0.02","2,661,476.81","2,500,000.00","917567HS1","US917567HS19","-","104.99","United States","-","USD","3.33","3.55","1.00","Jun 15, 2030","5.00","3.33","-","3.55","3.33","3.55","USD","Aug 30, 2024","Aug 30, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP T","Local Tax-Backed","Fixed Income","2,662,448.75","0.02","2,662,448.75","2,500,000.00","71885KAE6","US71885KAE64","-","105.25","United States","-","USD","3.37","3.49","1.00","Jul 01, 2030","5.00","3.38","-","3.49","3.38","3.49","USD","Dec 10, 2025","Dec 10, 2025"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","2,655,173.50","0.02","2,655,173.50","2,625,000.00","930864BC6","US930864BC65","-","100.73","United States","-","USD","0.41","3.20","1.00","Mar 01, 2027","5.00","0.41","-","3.20","0.41","3.20","USD","Jan 30, 2019","Jan 30, 2019"
"CENTRAL PUGET SOUND REGIONAL TRANS","Local Tax-Backed","Fixed Income","2,654,115.39","0.02","2,654,115.39","2,500,000.00","155048EM9","US155048EM97","-","105.48","United States","-","USD","3.67","3.55","1.00","Nov 01, 2030","5.00","3.67","-","3.55","3.67","3.55","USD","Aug 12, 2026","Aug 12, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,652,474.50","0.02","2,652,474.50","2,500,000.00","544647EA4","US544647EA42","-","104.85","United States","-","USD","3.84","3.87","1.00","Jul 01, 2031","5.00","4.17","-","3.75","3.78","3.75","USD","Apr 29, 2021","Apr 29, 2021"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","2,650,684.25","0.02","2,650,684.25","2,500,000.00","709225VA1","US709225VA16","-","104.78","United States","-","USD","3.71","3.75","1.00","Dec 01, 2030","5.00","3.71","-","3.75","3.71","3.75","USD","Jul 01, 2026","Jul 01, 2026"
"EAST BATON ROUGE LA SEW COMMN","Utility","Fixed Income","2,650,124.83","0.02","2,650,124.83","2,500,000.00","270618HL8","US270618HL84","-","105.17","United States","-","USD","3.87","3.70","1.00","Feb 01, 2031","5.00","3.86","-","3.70","3.86","3.70","USD","Dec 04, 2025","Dec 04, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,648,647.13","0.02","2,648,647.13","2,600,000.00","7962537B2","US7962537B27","-","101.04","United States","-","USD","0.83","4.66","1.00","Feb 01, 2030","5.00","3.02","-","3.72","0.81","3.72","USD","Aug 30, 2017","Aug 01, 2017"
"WAKE CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","2,649,434.58","0.02","2,649,434.58","2,500,000.00","930876HX8","US930876HX86","-","103.89","United States","-","USD","2.37","3.41","1.00","May 01, 2029","5.00","2.37","-","3.41","2.37","3.41","USD","May 01, 2025","May 01, 2025"
"RALEIGH N C COMB ENTERPRISE SY","Utility","Fixed Income","2,646,917.17","0.02","2,646,917.17","2,500,000.00","751100MY1","US751100MY11","-","105.46","United States","-","USD","3.54","3.50","1.00","Sep 01, 2030","5.00","3.54","-","3.50","3.54","3.50","USD","Jun 15, 2023","Jun 15, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,645,548.43","0.02","2,645,548.43","2,555,000.00","64966QFC9","US64966QFC96","-","103.54","United States","-","USD","2.86","4.03","1.00","Oct 01, 2030","5.00","3.61","-","3.74","2.77","3.74","USD","Oct 22, 2019","Oct 22, 2019"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","2,643,506.50","0.02","2,643,506.50","2,500,000.00","57585BWK0","US57585BWK06","-","105.74","United States","-","USD","4.25","3.73","1.00","Oct 01, 2031","5.00","4.42","-","3.67","4.22","3.67","USD","Jul 08, 2026","Jul 08, 2026"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","2,641,326.05","0.02","2,641,326.05","2,615,000.00","6500353R7","US6500353R78","-","100.78","United States","-","USD","0.44","3.25","1.00","Mar 15, 2027","5.00","0.45","-","3.25","0.45","3.25","USD","Mar 23, 2017","Mar 23, 2017"
"EL PASO TEX","Local Tax-Backed","Fixed Income","2,642,033.47","0.02","2,642,033.47","2,500,000.00","283735AU2","US283735AU24","-","105.04","United States","-","USD","4.29","3.85","1.00","Aug 15, 2031","5.00","4.29","-","3.85","4.29","3.85","USD","Jul 14, 2026","Jul 01, 2026"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,640,788.36","0.02","2,640,788.36","2,605,000.00","246381QQ3","US246381QQ34","-","100.54","United States","-","USD","0.33","3.33","1.00","Feb 01, 2027","5.00","0.33","-","3.33","0.33","3.33","USD","Apr 28, 2021","Apr 28, 2021"
"TEXAS WTR DEV BRD","Utility","Fixed Income","2,638,851.75","0.02","2,638,851.75","2,500,000.00","88285AKQ0","US88285AKQ03","-","105.55","United States","-","USD","4.06","3.63","1.00","Apr 15, 2031","5.00","4.06","-","3.63","4.06","3.63","USD","Oct 09, 2026","Oct 09, 2026"
"LINCOLN NEB","Utility","Fixed Income","2,638,873.17","0.02","2,638,873.17","2,500,000.00","534272P29","US534272P294","-","105.14","United States","-","USD","3.54","3.58","1.00","Sep 01, 2030","5.00","3.54","-","3.58","3.54","3.58","USD","Jun 23, 2026","Jun 23, 2026"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","2,632,163.25","0.02","2,632,163.25","2,500,000.00","30382AQT2","US30382AQT24","-","105.29","United States","-","USD","3.62","3.57","1.00","Oct 01, 2030","5.00","3.62","-","3.57","3.62","3.57","USD","Mar 12, 2026","Mar 12, 2026"
"RANCHO SANTIAGO CALIF CMNTY COLLEG","School Districts","Fixed Income","2,632,645.09","0.02","2,632,645.09","2,715,000.00","752147FH6","US752147FH63","-","96.97","United States","-","USD","0.90","3.41","1.00","Sep 01, 2027","0.00","0.89","-","3.41","0.89","3.41","USD","Oct 03, 2006","Oct 03, 2006"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,630,668.00","0.02","2,630,668.00","2,500,000.00","207758S79","US207758S797","-","103.98","United States","-","USD","2.53","3.47","1.00","Jul 01, 2029","5.00","2.53","-","3.47","2.53","3.47","USD","Dec 19, 2024","Dec 19, 2024"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","2,628,658.72","0.02","2,628,658.72","2,500,000.00","35880C6M1","-","-","104.51","United States","-","USD","3.08","3.57","1.00","Feb 15, 2030","5.00","3.08","-","3.57","3.08","3.57","USD","Nov 18, 2025","Nov 18, 2025"
"COLLIN CNTY TEX","Local Tax-Backed","Fixed Income","2,627,258.72","0.02","2,627,258.72","2,500,000.00","194740TQ9","US194740TQ96","-","104.45","United States","-","USD","3.08","3.59","1.00","Feb 15, 2030","5.00","3.08","-","3.59","3.08","3.59","USD","Aug 06, 2025","Jul 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,627,579.83","0.02","2,627,579.83","2,500,000.00","64972JYU6","US64972JYU68","-","103.02","United States","-","USD","1.94","3.48","1.00","Nov 01, 2028","5.00","1.93","-","3.48","1.93","3.48","USD","Jan 07, 2026","Jan 07, 2026"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","2,627,965.97","0.02","2,627,965.97","2,500,000.00","41423PEG8","US41423PEG81","-","104.48","United States","-","USD","3.49","3.75","1.00","Aug 15, 2030","5.00","3.49","-","3.75","3.49","3.75","USD","Dec 04, 2025","Dec 04, 2025"
"GREENVILLE CNTY S C SCH DIST I","School Districts","Fixed Income","2,624,860.42","0.02","2,624,860.42","2,500,000.00","396066JG8","US396066JG89","-","103.33","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Oct 13, 2023","Oct 13, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,618,289.01","0.02","2,618,289.01","2,515,000.00","59261ASV0","US59261ASV07","-","102.22","United States","-","USD","1.53","3.90","1.00","Nov 15, 2028","5.00","1.97","-","3.58","1.52","3.58","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,613,690.94","0.02","2,613,690.94","2,500,000.00","64972JD54","-","-","103.02","United States","-","USD","1.95","3.48","1.00","Nov 01, 2028","5.00","1.94","-","3.48","1.94","3.48","USD","Jun 11, 2026","Jun 11, 2026"
"JOHNSON CNTY KANS UNI SCH DIST","School Districts","Fixed Income","2,611,433.19","0.02","2,611,433.19","2,660,000.00","478740RV7","US478740RV72","-","98.17","United States","-","USD","1.90","4.21","1.00","Oct 01, 2028","3.25","1.91","-","4.21","1.91","4.21","USD","Jun 17, 2015","Jun 17, 2015"
"PORTLAND ORE WTR SYS REV","Utility","Fixed Income","2,611,596.33","0.02","2,611,596.33","2,500,000.00","736754SY9","US736754SY98","-","102.38","United States","-","USD","1.49","3.44","1.00","May 01, 2028","5.00","1.49","-","3.44","1.49","3.44","USD","Jul 25, 2024","Jul 25, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,610,566.67","0.02","2,610,566.67","2,500,000.00","25477GPA7","US25477GPA75","-","104.01","United States","-","USD","2.72","3.74","1.00","Mar 01, 2030","5.00","3.12","-","3.54","2.70","3.54","USD","Dec 04, 2019","Dec 04, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,610,784.75","0.02","2,610,784.75","2,500,000.00","13063DH35","US13063DH358","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Sep 22, 2021","Sep 22, 2021"
"PORTAGE MICH PUB SCHS","School Districts","Fixed Income","2,604,110.03","0.02","2,604,110.03","2,445,000.00","735779QF0","US735779QF05","-","104.98","United States","-","USD","3.64","3.68","1.00","Nov 01, 2030","5.00","3.63","-","3.68","3.63","3.68","USD","Jun 11, 2026","Jun 11, 2026"
"MINNEAPOLIS MINN","Local Tax-Backed","Fixed Income","2,604,259.31","0.02","2,604,259.31","2,425,000.00","60375BNT9","US60375BNT97","-","105.73","United States","-","USD","3.70","3.51","1.00","Dec 01, 2030","5.00","3.70","-","3.51","3.70","3.51","USD","Sep 10, 2025","Sep 10, 2025"
"OHIO (STATE OF)","State Tax-Backed","Fixed Income","2,604,702.64","0.02","2,604,702.64","2,500,000.00","677523RF1","-","-","100.88","United States","-","USD","0.56","3.45","1.00","May 01, 2027","5.00","0.56","-","3.45","0.56","3.45","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,603,607.42","0.02","2,603,607.42","2,500,000.00","64966SGT7","US64966SGT78","-","103.73","United States","-","USD","2.70","3.64","1.00","Sep 01, 2029","5.00","2.69","-","3.64","2.69","3.64","USD","Sep 10, 2024","Sep 10, 2024"
"CLARK CNTY NEV ARPT","Transportation","Fixed Income","2,602,154.58","0.02","2,602,154.58","2,500,000.00","18085PTK0","US18085PTK02","-","102.63","United States","-","USD","1.65","3.44","1.00","Jul 01, 2028","5.00","1.65","-","3.44","1.65","3.44","USD","Jun 16, 2026","Jun 16, 2026"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","2,601,004.29","0.02","2,601,004.29","2,560,000.00","679111YJ7","US679111YJ73","-","100.35","United States","-","USD","0.25","4.83","1.00","Jan 01, 2029","5.00","2.08","-","3.54","0.25","3.54","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,597,483.36","0.02","2,597,483.36","2,420,000.00","64972JJM1","US64972JJM18","-","105.25","United States","-","USD","3.62","3.60","1.00","Nov 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Jul 30, 2024","Jul 30, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,597,562.46","0.02","2,597,562.46","2,460,000.00","13063DF37","US13063DF378","-","105.59","United States","-","USD","3.62","3.49","1.00","Oct 01, 2030","5.00","3.62","-","3.49","3.62","3.49","USD","Sep 22, 2021","Sep 22, 2021"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","2,596,681.17","0.02","2,596,681.17","2,500,000.00","797272TS0","US797272TS09","-","103.08","United States","-","USD","1.73","3.26","1.00","Aug 01, 2028","5.00","1.74","-","3.26","1.74","3.26","USD","Aug 04, 2026","Aug 04, 2026"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","2,593,187.50","0.02","2,593,187.50","2,500,000.00","882830CH3","-","-","103.73","United States","-","USD","2.34","3.43","1.00","Apr 01, 2029","5.00","2.34","-","3.43","2.34","3.43","USD","May 07, 2026","May 07, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,593,298.83","0.02","2,593,298.83","2,500,000.00","13077DVJ8","US13077DVJ89","-","101.65","United States","-","USD","1.03","3.43","1.00","Nov 01, 2027","5.00","1.03","-","3.43","1.03","3.43","USD","Aug 05, 2025","Aug 05, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,590,052.35","0.02","2,590,052.35","2,495,000.00","79765R2J7","US79765R2J71","-","101.73","United States","-","USD","1.03","4.39","1.00","Nov 01, 2029","5.00","2.78","-","3.36","1.03","3.36","USD","Dec 28, 2017","Dec 28, 2017"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","2,589,282.75","0.02","2,589,282.75","2,500,000.00","91523NZT6","US91523NZT61","-","103.57","United States","-","USD","2.34","3.50","1.00","Apr 01, 2029","5.00","2.34","-","3.50","2.34","3.50","USD","Mar 06, 2025","Mar 06, 2025"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","2,585,111.78","0.02","2,585,111.78","2,450,000.00","91417NKW4","US91417NKW47","-","103.85","United States","-","USD","2.45","3.47","1.00","Jun 01, 2029","5.00","2.45","-","3.47","2.45","3.47","USD","Feb 05, 2025","Feb 05, 2025"
"SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","2,585,300.83","0.02","2,585,300.83","2,500,000.00","851018LC3","US851018LC33","-","102.58","United States","-","USD","1.73","3.53","1.00","Aug 01, 2028","5.00","1.73","-","3.53","1.73","3.53","USD","Jun 18, 2025","Jun 18, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,579,192.20","0.02","2,579,192.20","2,430,000.00","20772KC23","US20772KC237","-","104.47","United States","-","USD","2.88","3.49","1.00","Dec 01, 2029","5.00","2.88","-","3.49","2.88","3.49","USD","May 07, 2025","May 07, 2025"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","2,579,714.75","0.02","2,579,714.75","2,500,000.00","842469DL9","US842469DL92","-","101.94","United States","-","USD","2.53","4.24","1.00","Jul 01, 2029","5.00","2.52","-","4.24","2.52","4.24","USD","Jul 23, 2025","Jul 23, 2025"
"SAN FRANCISCO CALIF UNIFIED SCHOOL","School Districts","Fixed Income","2,578,148.39","0.02","2,578,148.39","2,500,000.00","79771TRQ2","-","-","102.82","United States","-","USD","1.62","3.29","1.00","Jun 15, 2028","5.00","1.62","-","3.29","1.62","3.29","USD","Sep 09, 2026","Sep 09, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,576,687.39","0.02","2,576,687.39","2,405,000.00","5444455R6","US5444455R69","-","105.25","United States","-","USD","3.25","3.44","1.00","May 15, 2030","5.00","3.25","-","3.44","3.25","3.44","USD","Apr 22, 2025","Apr 22, 2025"
"AMADOR WTR AGY CALIF CTFS PART","Utility","Fixed Income","2,576,111.41","0.02","2,576,111.41","2,400,000.00","022653BK4","US022653BK41","-","105.53","United States","-","USD","3.51","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.48","3.49","3.48","USD","May 21, 2026","May 21, 2026"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","2,574,391.67","0.02","2,574,391.67","2,505,000.00","34153QYF7","US34153QYF70","-","101.10","United States","-","USD","0.64","3.31","1.00","Jun 01, 2027","5.00","0.64","-","3.31","0.64","3.31","USD","Mar 04, 2025","Mar 04, 2025"
"LOUISIANA ST","State Tax-Backed","Fixed Income","2,572,755.58","0.02","2,572,755.58","2,500,000.00","546417FF8","US546417FF80","-","102.08","United States","-","USD","1.28","3.39","1.00","Feb 01, 2028","5.00","1.28","-","3.39","1.28","3.39","USD","Nov 08, 2023","Nov 08, 2023"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,571,840.32","0.02","2,571,840.32","2,470,000.00","54466HME3","US54466HME35","-","102.87","United States","-","USD","1.66","3.29","1.00","Jul 01, 2028","5.00","1.65","-","3.29","1.65","3.29","USD","Apr 25, 2023","Apr 25, 2023"
"UNIVERSITY HAWAII REV","Education","Fixed Income","2,568,351.42","0.02","2,568,351.42","2,450,000.00","91428LPB6","US91428LPB61","-","104.83","United States","-","USD","3.62","3.69","1.00","Oct 01, 2030","5.00","3.62","-","3.69","3.62","3.69","USD","Oct 28, 2020","Oct 28, 2020"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","2,568,482.61","0.02","2,568,482.61","2,445,000.00","741702DB7","US741702DB79","-","104.22","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","Jun 11, 2025","Jun 11, 2025"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","2,569,105.42","0.02","2,569,105.42","2,500,000.00","050589TE0","US050589TE07","-","101.10","United States","-","USD","0.64","3.31","1.00","Jun 01, 2027","5.00","0.64","-","3.31","0.64","3.31","USD","Mar 18, 2026","Mar 18, 2026"
"CINCINNATI OHIO WTR SYS REV","Utility","Fixed Income","2,567,670.00","0.02","2,567,670.00","2,520,000.00","172311MK5","US172311MK52","-","100.22","United States","-","USD","0.16","4.92","1.00","Dec 01, 2029","5.00","2.85","-","3.58","0.16","3.58","USD","Dec 06, 2016","Dec 06, 2016"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,567,703.72","0.02","2,567,703.72","2,500,000.00","54811GQ37","US54811GQ370","-","100.82","United States","-","USD","0.60","3.65","1.00","May 15, 2027","5.00","0.60","-","3.65","0.60","3.65","USD","Jun 24, 2025","Jun 01, 2025"
"UTAH ST BRD REGENTS","Education","Fixed Income","2,566,598.94","0.02","2,566,598.94","2,500,000.00","9151834W4","US9151834W46","-","101.14","United States","-","USD","0.81","3.59","1.00","Aug 01, 2027","5.00","0.80","-","3.59","0.80","3.59","USD","Jun 11, 2026","Jun 11, 2026"
"CHARLOTTE N C ARPT REV","Transportation","Fixed Income","2,563,571.17","0.02","2,563,571.17","2,435,000.00","161036WR5","US161036WR50","-","104.03","United States","-","USD","2.53","3.45","1.00","Jul 01, 2029","5.00","2.53","-","3.45","2.53","3.45","USD","Jun 11, 2025","Jun 11, 2025"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","2,562,450.97","0.02","2,562,450.97","2,500,000.00","727199D99","US727199D995","-","101.86","United States","-","USD","1.32","3.60","1.00","Feb 15, 2028","5.00","1.31","-","3.60","1.31","3.60","USD","Feb 19, 2025","Feb 19, 2025"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","2,562,736.42","0.02","2,562,736.42","2,500,000.00","49151HBT2","US49151HBT23","-","102.09","United States","-","USD","1.36","3.47","1.00","Mar 01, 2028","5.00","1.36","-","3.47","1.36","3.47","USD","Jul 07, 2026","Jul 07, 2026"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","2,558,158.94","0.02","2,558,158.94","2,505,000.00","0054824G6","US0054824G68","-","100.29","United States","-","USD","0.16","3.69","1.00","Dec 01, 2026","5.50","0.16","-","3.69","0.16","3.69","USD","Jun 04, 2025","Jun 04, 2025"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","2,555,996.11","0.02","2,555,996.11","2,440,000.00","445047JA2","US445047JA27","-","104.12","United States","-","USD","3.17","3.96","1.00","Feb 15, 2031","5.00","3.89","-","3.69","3.08","3.69","USD","Aug 13, 2020","Aug 01, 2020"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","2,552,932.08","0.02","2,552,932.08","2,500,000.00","735389S66","US735389S669","-","101.28","United States","-","USD","0.81","3.42","1.00","Aug 01, 2027","5.00","0.81","-","3.42","0.81","3.42","USD","Aug 11, 2022","Aug 11, 2022"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","2,551,212.17","0.02","2,551,212.17","2,500,000.00","914437WH7","US914437WH75","-","100.13","United States","-","USD","0.09","3.35","1.00","Nov 01, 2026","5.00","0.08","-","3.35","0.08","3.35","USD","May 13, 2026","May 13, 2026"
"BROWARD CNTY FLA WTR & SWR UTI","Utility","Fixed Income","2,549,221.44","0.02","2,549,221.44","2,400,000.00","115117NQ2","US115117NQ27","-","106.22","United States","-","USD","4.42","3.63","1.00","Oct 01, 2031","5.00","4.42","-","3.63","4.42","3.63","USD","Oct 22, 2025","Oct 22, 2025"
"MARYLAND ST DEPT OF TRANSPRTNCONSO","State Tax-Backed","Fixed Income","2,550,077.96","0.02","2,550,077.96","2,525,000.00","574204H97","US574204H972","-","100.58","United States","-","USD","1.31","4.84","1.00","Sep 01, 2030","5.00","3.51","-","4.35","0.89","4.35","USD","Sep 21, 2017","Sep 21, 2017"
"OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","2,544,735.06","0.02","2,544,735.06","2,500,000.00","677581JR2","US677581JR28","-","100.32","United States","-","USD","0.20","3.40","1.00","Dec 15, 2026","5.00","0.20","-","3.40","0.20","3.40","USD","Aug 28, 2024","Aug 28, 2024"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","2,545,522.72","0.02","2,545,522.72","2,395,000.00","231266MU8","US231266MU83","-","104.20","United States","-","USD","2.80","3.55","1.00","Nov 01, 2029","5.00","2.79","-","3.55","2.79","3.55","USD","Sep 18, 2024","Sep 18, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,543,584.01","0.02","2,543,584.01","2,455,000.00","29270CY90","US29270CY903","-","102.36","United States","-","USD","1.70","4.31","1.00","Jul 01, 2030","5.00","3.36","-","3.59","1.65","3.59","USD","May 31, 2018","May 31, 2018"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","2,543,135.50","0.02","2,543,135.50","2,500,000.00","88285AKH0","US88285AKH04","-","101.73","United States","-","USD","1.01","3.19","1.00","Oct 15, 2027","5.00","1.01","-","3.19","1.01","3.19","USD","Oct 09, 2026","Oct 09, 2026"
"SEATTLE WASH","Local Tax-Backed","Fixed Income","2,543,148.43","0.02","2,543,148.43","2,495,000.00","812627KC0","US812627KC05","-","100.26","United States","-","USD","0.16","3.36","1.00","Dec 01, 2026","5.00","0.16","-","3.36","0.16","3.36","USD","May 20, 2021","May 20, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,540,387.04","0.02","2,540,387.04","2,415,000.00","452252PH6","US452252PH69","-","103.94","United States","-","USD","3.04","3.98","1.00","Jan 01, 2031","5.00","3.77","-","3.70","2.96","3.70","USD","Dec 23, 2019","Dec 23, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,538,974.05","0.02","2,538,974.05","2,475,000.00","57582RNZ5","US57582RNZ54","-","101.33","United States","-","USD","0.72","3.18","1.00","Jul 01, 2027","5.00","0.73","-","3.18","0.73","3.18","USD","Jun 28, 2017","Jun 28, 2017"
"RANCHO SANTIAGO CALIF CMNTY COLLEG","School Districts","Fixed Income","2,528,053.64","0.02","2,528,053.64","2,800,000.00","752147FK9","US752147FK92","-","90.29","United States","-","USD","2.88","3.53","1.00","Sep 01, 2029","0.00","2.82","-","3.53","2.82","3.53","USD","Oct 03, 2006","Oct 03, 2006"
"FORT COLLINS-LOVELAND WTR DIST COL","Utility","Fixed Income","2,528,394.77","0.02","2,528,394.77","2,350,000.00","347163CB1","-","-","105.92","United States","-","USD","3.70","3.46","1.00","Dec 01, 2030","5.00","3.70","-","3.46","3.70","3.46","USD","Nov 13, 2025","Nov 13, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,525,331.78","0.02","2,525,331.78","2,465,000.00","25476FVA3","US25476FVA38","-","100.78","United States","-","USD","0.67","4.76","1.00","Jun 01, 2030","5.00","3.27","-","3.79","0.64","3.79","USD","Dec 21, 2017","Dec 21, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,513,691.95","0.02","2,513,691.95","2,345,000.00","20772KC31","US20772KC310","-","105.53","United States","-","USD","3.70","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.56","3.70","3.56","USD","May 07, 2025","May 07, 2025"
"SOUTHERN CALIF PUB PWR AUTH PW","Utility","Fixed Income","2,513,039.50","0.02","2,513,039.50","2,500,000.00","842475R80","US842475R809","-","99.60","United States","-","USD","0.73","4.25","1.00","Jul 01, 2027","3.70","0.73","-","4.25","0.73","4.25","USD","May 28, 2025","May 28, 2025"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","2,506,970.41","0.02","2,506,970.41","2,480,000.00","584002WW5","US584002WW56","-","100.67","United States","-","USD","0.41","3.35","1.00","Mar 01, 2027","5.00","0.41","-","3.35","0.41","3.35","USD","Sep 26, 2019","Sep 26, 2019"
"NEW HAMPSHIRE ST","State Tax-Backed","Fixed Income","2,505,607.80","0.02","2,505,607.80","2,475,000.00","64468FAD9","US64468FAD96","-","100.60","United States","-","USD","0.37","3.35","1.00","Feb 15, 2027","5.00","0.37","-","3.35","0.37","3.35","USD","Apr 13, 2023","Apr 13, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,504,452.07","0.02","2,504,452.07","2,450,000.00","13068XAF6","US13068XAF69","-","101.39","United States","-","USD","0.81","3.29","1.00","Aug 01, 2027","5.00","0.81","-","3.29","0.81","3.29","USD","Mar 17, 2022","Mar 17, 2022"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,502,814.58","0.02","2,502,814.58","2,465,000.00","66285WE85","US66285WE855","-","100.28","United States","-","USD","0.26","3.81","1.00","Jan 01, 2027","5.00","0.25","-","3.81","0.25","3.81","USD","May 25, 2021","May 25, 2021"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2,503,509.56","0.02","2,503,509.56","2,620,000.00","574204N66","US574204N665","-","95.55","United States","-","USD","3.68","4.22","1.00","Oct 01, 2030","3.00","3.72","-","4.22","3.72","4.22","USD","Oct 17, 2019","Oct 17, 2019"
"BOULDER VALLEY COLO SCH DIST N","School Districts","Fixed Income","2,501,734.84","0.02","2,501,734.84","2,370,000.00","101547B89","US101547B896","-","103.34","United States","-","USD","2.01","3.39","1.00","Dec 01, 2028","5.00","2.01","-","3.39","2.01","3.39","USD","Apr 21, 2026","Apr 21, 2026"
"HARRIS CNTY TEX","Transportation","Fixed Income","2,498,067.52","0.02","2,498,067.52","2,480,000.00","414005WH7","US414005WH78","-","100.09","United States","-","USD","0.08","4.95","1.00","Aug 15, 2028","5.00","1.76","-","3.90","0.08","3.90","USD","Jul 12, 2016","Jul 12, 2016"
"SPRING TEX INDPT SCH DIST","School Districts","Fixed Income","2,492,413.91","0.02","2,492,413.91","2,360,000.00","850001BR8","US850001BR88","-","104.97","United States","-","USD","3.49","3.61","1.00","Aug 15, 2030","5.00","3.49","-","3.61","3.49","3.61","USD","Aug 14, 2025","Aug 01, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,489,705.62","0.02","2,489,705.62","2,405,000.00","452153FS3","US452153FS35","-","101.44","United States","-","USD","1.49","4.05","1.00","May 01, 2028","5.00","1.48","-","4.05","1.48","4.05","USD","May 10, 2023","May 10, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,486,549.96","0.02","2,486,549.96","2,460,000.00","25477GRG2","US25477GRG28","-","100.66","United States","-","USD","0.41","3.37","1.00","Mar 01, 2027","5.00","0.41","-","3.37","0.41","3.37","USD","Mar 11, 2020","Mar 11, 2020"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,480,918.42","0.02","2,480,918.42","2,420,000.00","591746DP4","US591746DP47","-","101.27","United States","-","USD","0.72","3.27","1.00","Jul 01, 2027","5.00","0.73","-","3.27","0.73","3.27","USD","Apr 21, 2026","Apr 21, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,473,505.54","0.02","2,473,505.54","2,465,000.00","70914PE40","US70914PE403","-","100.12","United States","-","USD","0.08","4.93","1.00","Sep 15, 2028","5.00","1.84","-","3.51","0.08","3.51","USD","Aug 19, 2016","Aug 19, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,469,452.38","0.02","2,469,452.38","2,420,000.00","57582RS98","US57582RS989","-","101.63","United States","-","USD","0.89","3.18","1.00","Sep 01, 2027","5.00","0.89","-","3.18","0.89","3.18","USD","Oct 05, 2021","Oct 05, 2021"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","2,467,607.97","0.02","2,467,607.97","2,400,000.00","594712XH9","US594712XH96","-","102.18","United States","-","USD","1.32","3.36","1.00","Feb 15, 2028","5.00","1.31","-","3.36","1.31","3.36","USD","May 24, 2023","May 24, 2023"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","2,466,383.50","0.02","2,466,383.50","2,365,000.00","79642GAL6","US79642GAL68","-","102.40","United States","-","USD","1.53","4.03","1.00","May 15, 2029","5.00","2.40","-","3.46","1.52","3.46","USD","May 23, 2018","May 01, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,464,203.64","0.02","2,464,203.64","2,405,000.00","544647FM7","US544647FM70","-","101.21","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","Nov 22, 2022","Nov 22, 2022"
"BROWARD CNTY FLA WTR & SWR UTI","Utility","Fixed Income","2,461,026.02","0.02","2,461,026.02","2,335,000.00","115117NP4","US115117NP44","-","105.40","United States","-","USD","3.62","3.54","1.00","Oct 01, 2030","5.00","3.62","-","3.54","3.62","3.54","USD","Oct 22, 2025","Oct 22, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,461,318.33","0.02","2,461,318.33","2,330,000.00","153476HE9","US153476HE90","-","104.39","United States","-","USD","3.37","3.73","1.00","Jul 01, 2030","5.00","3.37","-","3.73","3.37","3.73","USD","Jul 28, 2021","Jul 28, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,457,364.27","0.02","2,457,364.27","2,325,000.00","20772KXT1","US20772KXT14","-","105.28","United States","-","USD","3.54","3.54","1.00","Sep 01, 2030","5.00","3.54","-","3.54","3.54","3.54","USD","Aug 08, 2024","Aug 08, 2024"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","2,457,765.12","0.02","2,457,765.12","2,400,000.00","45204EW53","US45204EW530","-","101.16","United States","-","USD","0.72","3.42","1.00","Jul 01, 2027","5.00","0.73","-","3.42","0.73","3.42","USD","Apr 16, 2019","Apr 16, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,448,147.52","0.02","2,448,147.52","2,395,000.00","13063DVQ8","US13063DVQ86","-","100.14","United States","-","USD","0.09","3.30","1.00","Nov 01, 2026","5.00","0.08","-","3.30","0.08","3.30","USD","Sep 09, 2020","Sep 09, 2020"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","2,446,667.59","0.02","2,446,667.59","2,420,000.00","366133TM8","US366133TM81","-","100.69","United States","-","USD","0.41","3.32","1.00","Mar 01, 2027","5.00","0.41","-","3.32","0.41","3.32","USD","Dec 17, 2024","Nov 15, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,445,843.79","0.02","2,445,843.79","2,370,000.00","25476FZL5","US25476FZL56","-","101.95","United States","-","USD","1.20","3.39","1.00","Jan 01, 2028","5.00","1.19","-","3.39","1.19","3.39","USD","Mar 23, 2023","Mar 23, 2023"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","2,444,221.57","0.02","2,444,221.57","2,335,000.00","797412DZ3","US797412DZ33","-","102.59","United States","-","USD","1.37","3.30","1.00","May 01, 2028","5.00","1.49","-","3.16","1.37","3.16","USD","Apr 06, 2021","Apr 06, 2021"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","2,440,005.02","0.02","2,440,005.02","2,385,000.00","84247PMR9","US84247PMR90","-","101.06","United States","-","USD","0.72","3.55","1.00","Jul 01, 2027","5.00","0.73","-","3.55","0.73","3.55","USD","Nov 14, 2023","Nov 14, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,439,234.40","0.02","2,439,234.40","2,315,000.00","13063ELT1","US13063ELT19","-","104.95","United States","-","USD","3.12","3.45","1.00","Mar 01, 2030","5.00","3.12","-","3.45","3.12","3.45","USD","Apr 10, 2025","Apr 10, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,436,653.93","0.02","2,436,653.93","2,385,000.00","574193TK4","US574193TK48","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Aug 05, 2020","Aug 05, 2020"
"GREENSBORO N C","Local Tax-Backed","Fixed Income","2,435,466.90","0.02","2,435,466.90","2,360,000.00","3954604T2","US3954604T26","-","103.20","United States","-","USD","1.90","3.33","1.00","Oct 01, 2028","5.00","1.90","-","3.33","1.90","3.33","USD","Oct 17, 2018","Oct 17, 2018"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,433,805.45","0.02","2,433,805.45","2,250,000.00","67765QTL0","US67765QTL04","-","106.06","United States","-","USD","4.08","3.58","1.00","Jun 01, 2031","5.00","4.08","-","3.58","4.08","3.58","USD","Apr 29, 2026","Apr 29, 2026"
"NORTHERN ILL MUN PWR AGY PWR PROJ","Utility","Fixed Income","2,433,261.37","0.02","2,433,261.37","2,310,000.00","665250DF0","US665250DF07","-","105.34","United States","-","USD","4.55","3.85","1.00","Dec 01, 2031","5.00","4.54","-","3.85","4.54","3.85","USD","Oct 01, 2026","Oct 01, 2026"
"OKLAHOMA CNTY OKLA INDPT SCH D","School Districts","Fixed Income","2,428,577.74","0.02","2,428,577.74","2,300,000.00","678739XJ7","US678739XJ78","-","100.92","United States","-","USD","3.39","3.72","1.00","Aug 01, 2030","4.00","3.39","-","3.72","3.39","3.72","USD","Aug 01, 2025","Aug 01, 2025"
"CLARK CNTY NEV HWY IMPT REV","Local Tax-Backed","Fixed Income","2,426,169.95","0.02","2,426,169.95","2,370,000.00","181000PU8","US181000PU88","-","101.12","United States","-","USD","0.72","4.32","1.00","Jul 01, 2028","5.00","1.64","-","3.47","0.73","3.47","USD","Jun 13, 2017","Jun 13, 2017"
"OHIO ST","State Tax-Backed","Fixed Income","2,426,100.57","0.02","2,426,100.57","2,350,000.00","677523TN2","US677523TN21","-","103.02","United States","-","USD","1.85","3.39","1.00","Sep 15, 2028","5.00","1.85","-","3.39","1.85","3.39","USD","Mar 24, 2026","Mar 24, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,420,488.08","0.02","2,420,488.08","2,400,000.00","13063DPF9","US13063DPF95","-","100.85","United States","-","USD","0.49","3.26","1.00","Apr 01, 2027","5.00","0.49","-","3.26","0.49","3.26","USD","Apr 18, 2019","Apr 18, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,419,840.64","0.02","2,419,840.64","2,365,000.00","20772KKR9","US20772KKR94","-","100.99","United States","-","USD","1.58","3.38","1.00","Jun 01, 2028","4.00","1.58","-","3.38","1.58","3.38","USD","Jun 25, 2020","Jun 25, 2020"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","2,416,018.80","0.02","2,416,018.80","2,400,000.00","45204FWS0","US45204FWS00","-","100.67","United States","-","USD","0.49","3.64","1.00","Apr 01, 2027","5.00","0.49","-","3.64","0.49","3.64","USD","Jul 03, 2024","Jul 03, 2024"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,415,364.39","0.02","2,415,364.39","2,350,000.00","59333MW76","US59333MW764","-","100.70","United States","-","USD","0.56","3.77","1.00","May 01, 2027","5.00","0.56","-","3.77","0.56","3.77","USD","Feb 04, 2025","Feb 04, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,403,366.30","0.02","2,403,366.30","2,255,000.00","25476FM70","US25476FM700","-","104.91","United States","-","USD","3.30","3.56","1.00","Jun 01, 2030","5.00","3.29","-","3.56","3.29","3.56","USD","Mar 03, 2026","Mar 03, 2026"
"CLEVELAND OHIO ARPT SYS REV","Transportation","Fixed Income","2,397,017.68","0.02","2,397,017.68","2,300,000.00","186352TP5","US186352TP50","-","102.97","United States","-","USD","2.10","3.61","1.00","Jan 01, 2029","5.00","2.10","-","3.61","2.10","3.61","USD","Apr 16, 2025","Apr 16, 2025"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","2,397,161.90","0.02","2,397,161.90","2,250,000.00","79642GSZ6","US79642GSZ62","-","104.65","United States","-","USD","3.25","3.62","1.00","May 15, 2030","5.00","3.25","-","3.62","3.25","3.62","USD","Oct 28, 2025","Oct 01, 2025"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","2,377,267.50","0.02","2,377,267.50","2,240,000.00","930864HA4","US930864HA46","-","104.04","United States","-","USD","2.37","3.35","1.00","May 01, 2029","5.00","2.37","-","3.35","2.37","3.35","USD","Apr 18, 2023","Apr 18, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,377,685.72","0.02","2,377,685.72","2,300,000.00","49151F4Q0","US49151F4Q00","-","103.38","United States","-","USD","2.34","3.58","1.00","Apr 01, 2029","5.00","2.34","-","3.58","2.34","3.58","USD","Mar 27, 2025","Mar 27, 2025"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","2,373,885.83","0.02","2,373,885.83","2,250,000.00","717883G97","US717883G973","-","105.09","United States","-","USD","4.34","3.85","1.00","Sep 01, 2031","5.00","4.33","-","3.85","4.33","3.85","USD","Jun 04, 2026","Jun 04, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,374,066.16","0.02","2,374,066.16","2,400,000.00","79625GNS8","US79625GNS83","-","98.44","United States","-","USD","1.13","4.29","1.00","Dec 01, 2027","2.90","1.12","-","4.29","1.12","4.29","USD","Feb 12, 2026","Feb 01, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","2,374,508.93","0.02","2,374,508.93","2,285,000.00","71883PLW5","US71883PLW58","-","102.67","United States","-","USD","1.66","3.41","1.00","Jul 01, 2028","5.00","1.65","-","3.41","1.65","3.41","USD","Nov 15, 2023","Nov 15, 2023"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","2,364,647.48","0.02","2,364,647.48","2,305,000.00","047870EY2","US047870EY20","-","100.19","United States","-","USD","0.09","3.36","1.00","Nov 01, 2026","5.75","0.08","-","3.36","0.08","3.36","USD","Sep 23, 2004","Sep 23, 2004"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,362,424.48","0.02","2,362,424.48","2,250,000.00","64966Q5V8","US64966Q5V83","-","104.16","United States","-","USD","3.45","3.82","1.00","Aug 01, 2030","5.00","3.45","-","3.82","3.45","3.82","USD","Aug 17, 2023","Aug 17, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,360,384.73","0.02","2,360,384.73","2,315,000.00","64972JKV9","US64972JKV97","-","101.13","United States","-","USD","0.81","3.61","1.00","Aug 01, 2027","5.00","0.81","-","3.61","0.81","3.61","USD","Aug 10, 2018","Aug 10, 2018"
"CLOVIS CALIF UNI SCH DIST","School Districts","Fixed Income","2,358,101.98","0.02","2,358,101.98","2,600,000.00","189342WD6","US189342WD64","-","90.70","United States","-","USD","2.78","3.48","1.00","Aug 01, 2029","0.00","2.74","-","3.48","2.74","3.48","USD","Mar 01, 2006","Mar 01, 2006"
"SUN PRAIRIE WIS AREA SCH DIST","School Districts","Fixed Income","2,358,940.43","0.02","2,358,940.43","2,250,000.00","866854TU6","US866854TU61","-","104.43","United States","-","USD","3.12","3.61","1.00","Mar 01, 2030","5.00","3.12","-","3.61","3.12","3.61","USD","Mar 27, 2025","Mar 27, 2025"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","2,353,852.15","0.02","2,353,852.15","2,260,000.00","603827M29","US603827M298","-","102.90","United States","-","USD","2.10","3.64","1.00","Jan 01, 2029","5.00","2.10","-","3.64","2.10","3.64","USD","Oct 04, 2023","Oct 04, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,346,405.42","0.02","2,346,405.42","2,325,000.00","64966MAV1","US64966MAV19","-","100.09","United States","-","USD","0.06","3.54","1.00","Aug 01, 2026","5.00","0.06","-","3.54","0.06","3.54","USD","May 27, 2016","May 27, 2016"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,344,847.37","0.02","2,344,847.37","2,315,000.00","92778VED6","US92778VED64","-","100.46","United States","-","USD","0.33","4.85","1.00","Feb 01, 2030","5.00","3.02","-","3.59","0.33","3.59","USD","Aug 02, 2017","Aug 02, 2017"
"IDAHO HSG & FIN ASSN SALES TAX","State Tax-Backed","Fixed Income","2,342,163.28","0.02","2,342,163.28","2,210,000.00","45130ACX1","US45130ACX19","-","105.34","United States","-","USD","3.49","3.51","1.00","Aug 15, 2030","5.00","3.50","-","3.51","3.50","3.51","USD","Mar 11, 2025","Mar 11, 2025"
"LAKE TRAVIS TEX INDPT SCH DIST","School Districts","Fixed Income","2,340,634.07","0.02","2,340,634.07","2,230,000.00","511074WL6","US511074WL63","-","104.32","United States","-","USD","3.08","3.63","1.00","Feb 15, 2030","5.00","3.08","-","3.63","3.08","3.63","USD","Feb 21, 2023","Feb 15, 2023"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,329,848.40","0.02","2,329,848.40","2,280,000.00","167736X77","US167736X775","-","100.10","United States","-","USD","0.09","3.68","1.00","Nov 01, 2026","5.00","0.08","-","3.68","0.08","3.68","USD","Sep 25, 2024","Sep 25, 2024"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","2,328,253.85","0.02","2,328,253.85","2,250,000.00","213248BQ9","US213248BQ91","-","101.59","United States","-","USD","1.07","4.21","1.00","Nov 15, 2028","5.00","1.96","-","3.54","1.07","3.54","USD","Aug 22, 2018","Aug 22, 2018"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,324,755.21","0.02","2,324,755.21","2,195,000.00","5444455Q8","US5444455Q86","-","104.02","United States","-","USD","2.41","3.38","1.00","May 15, 2029","5.00","2.41","-","3.38","2.41","3.38","USD","Apr 22, 2025","Apr 22, 2025"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,323,497.48","0.02","2,323,497.48","2,235,000.00","54811GQ45","US54811GQ453","-","102.07","United States","-","USD","1.52","3.67","1.00","May 15, 2028","5.00","1.52","-","3.67","1.52","3.67","USD","Jun 24, 2025","Jun 01, 2025"
"TRINITY RIVER AUTH TEX","Utility","Fixed Income","2,322,920.45","0.02","2,322,920.45","2,200,000.00","89658HXX3","US89658HXX33","-","104.75","United States","-","USD","3.46","3.66","1.00","Aug 01, 2030","5.00","3.45","-","3.66","3.45","3.66","USD","Nov 04, 2021","Oct 01, 2021"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","2,318,152.58","0.02","2,318,152.58","2,275,000.00","213185NG2","US213185NG29","-","101.48","United States","-","USD","1.08","3.64","1.00","Nov 15, 2027","5.00","1.08","-","3.64","1.08","3.64","USD","Sep 01, 2026","Sep 01, 2026"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","2,315,146.43","0.02","2,315,146.43","2,345,000.00","66702RV33","US66702RV333","-","98.21","United States","-","USD","2.67","3.77","1.00","Aug 01, 2029","3.10","2.67","-","3.77","2.67","3.77","USD","Aug 01, 2026","Apr 01, 2023"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,315,945.13","0.02","2,315,945.13","2,200,000.00","574193XQ6","US574193XQ61","-","104.44","United States","-","USD","2.62","3.34","1.00","Aug 01, 2029","5.00","2.62","-","3.34","2.62","3.34","USD","Jun 25, 2025","Jun 25, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","2,305,854.16","0.02","2,305,854.16","2,195,000.00","60412A2X0","US60412A2X04","-","104.22","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","Oct 07, 2025","Oct 07, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,304,807.40","0.02","2,304,807.40","2,245,000.00","709224ZR3","US709224ZR30","-","101.00","United States","-","USD","1.38","4.73","1.00","Dec 01, 2030","5.00","3.67","-","4.11","1.11","4.11","USD","Nov 30, 2017","Nov 30, 2017"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","2,302,493.69","0.02","2,302,493.69","2,240,000.00","6582565B4","US6582565B45","-","101.12","United States","-","USD","0.64","3.28","1.00","Jun 01, 2027","5.00","0.64","-","3.28","0.64","3.28","USD","Oct 22, 2020","Oct 22, 2020"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","2,298,652.36","0.02","2,298,652.36","2,245,000.00","592112TD8","US592112TD88","-","101.14","United States","-","USD","0.72","3.44","1.00","Jul 01, 2027","5.00","0.73","-","3.44","0.73","3.44","USD","Oct 25, 2018","Oct 25, 2018"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","2,295,064.77","0.02","2,295,064.77","2,145,000.00","91523NF27","US91523NF276","-","105.33","United States","-","USD","3.70","3.61","1.00","Dec 01, 2030","5.00","3.70","-","3.61","3.70","3.61","USD","Jan 29, 2026","Jan 29, 2026"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","2,295,317.00","0.02","2,295,317.00","2,240,000.00","346843PT6","US346843PT65","-","101.83","United States","-","USD","1.34","4.41","1.00","Feb 15, 2030","5.00","3.06","-","3.62","1.31","3.62","USD","May 22, 2019","Apr 15, 2019"
"MICHIGAN (STATE OF)","State Tax-Backed","Fixed Income","2,294,192.16","0.02","2,294,192.16","2,145,000.00","5946954W5","US5946954W54","-","106.65","United States","-","USD","4.52","3.57","1.00","Nov 15, 2031","5.00","4.51","-","3.57","4.51","3.57","USD","Sep 09, 2026","Sep 09, 2026"
"ARAPAHOE CNTY COLO SCH DIST NO 5 C","School Districts","Fixed Income","2,290,464.50","0.02","2,290,464.50","2,250,000.00","164555EE0","US164555EE03","-","100.33","United States","-","USD","0.20","3.35","1.00","Dec 15, 2026","5.00","0.20","-","3.35","0.20","3.35","USD","Oct 23, 2025","Oct 23, 2025"
"EAGLE CNTY COLO SCH DIST RE-50J","School Districts","Fixed Income","2,280,584.14","0.02","2,280,584.14","2,200,000.00","26951PFZ6","US26951PFZ62","-","103.36","United States","-","USD","2.04","3.38","1.00","Dec 01, 2028","5.00","2.04","-","3.38","2.04","3.38","USD","Sep 09, 2026","Sep 09, 2026"
"CHARLOTTE N C CTFS PARTN","Local Tax-Backed","Fixed Income","2,270,298.03","0.02","2,270,298.03","2,185,000.00","1610376S0","US1610376S07","-","101.78","United States","-","USD","1.11","3.43","1.00","Dec 01, 2027","5.00","1.11","-","3.43","1.11","3.43","USD","Apr 28, 2026","Apr 28, 2026"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","2,266,867.97","0.02","2,266,867.97","2,225,000.00","386442WP8","US386442WP87","-","100.22","United States","-","USD","0.16","4.91","1.00","Jun 01, 2029","5.00","2.43","-","3.64","0.16","3.64","USD","Nov 15, 2016","Nov 15, 2016"
"MINNEAPOLIS MINN","Local Tax-Backed","Fixed Income","2,266,978.90","0.02","2,266,978.90","2,235,000.00","60375BKK1","US60375BKK16","-","100.10","United States","-","USD","0.16","3.37","1.00","Dec 01, 2026","4.00","0.16","-","3.37","0.16","3.37","USD","Nov 18, 2021","Nov 18, 2021"
"WAKE CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","2,261,582.26","0.02","2,261,582.26","2,110,000.00","930876HY6","US930876HY69","-","105.10","United States","-","USD","3.21","3.47","1.00","May 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","May 01, 2025","May 01, 2025"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","2,256,803.01","0.02","2,256,803.01","2,170,000.00","35880C6L3","-","-","103.36","United States","-","USD","2.22","3.51","1.00","Feb 15, 2029","5.00","2.22","-","3.51","2.22","3.51","USD","Nov 18, 2025","Nov 18, 2025"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","2,257,379.78","0.02","2,257,379.78","2,140,000.00","662903H30","US662903H303","-","105.07","United States","-","USD","3.54","3.60","1.00","Sep 01, 2030","5.00","3.54","-","3.60","3.54","3.60","USD","Jul 23, 2025","Jun 15, 2025"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","2,254,322.99","0.02","2,254,322.99","2,200,000.00","735389X94","US735389X941","-","102.05","United States","-","USD","1.36","3.50","1.00","Mar 01, 2028","5.00","1.36","-","3.50","1.36","3.50","USD","Aug 15, 2024","Aug 15, 2024"
"ARLINGTON TEX INDPT SCH DIST","School Districts","Fixed Income","2,254,395.81","0.02","2,254,395.81","2,150,000.00","0418268F8","US0418268F85","-","104.22","United States","-","USD","3.08","3.66","1.00","Feb 15, 2030","5.00","3.08","-","3.66","3.08","3.66","USD","Aug 10, 2023","Aug 01, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,251,653.21","0.02","2,251,653.21","2,235,000.00","13068LV93","US13068LV930","-","100.75","United States","-","USD","0.49","4.68","1.00","Apr 01, 2029","5.00","2.33","-","3.48","0.49","3.48","USD","Nov 07, 2017","Nov 07, 2017"
"CLARK CNTY NEV HWY IMPT REV","Local Tax-Backed","Fixed Income","2,249,312.78","0.02","2,249,312.78","2,200,000.00","181000PV6","US181000PV61","-","100.99","United States","-","USD","0.73","4.61","1.00","Jul 01, 2029","5.00","2.52","-","3.64","0.72","3.64","USD","Jun 13, 2017","Jun 13, 2017"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","2,245,954.93","0.02","2,245,954.93","2,210,000.00","592112US3","US592112US39","-","100.38","United States","-","USD","0.26","3.44","1.00","Jan 01, 2027","5.00","0.25","-","3.44","0.25","3.44","USD","Feb 25, 2021","Feb 25, 2021"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","2,245,469.86","0.02","2,245,469.86","2,125,000.00","686507NW0","US686507NW01","-","105.67","United States","-","USD","3.62","3.47","1.00","Oct 01, 2030","5.00","3.62","-","3.47","3.62","3.47","USD","Jul 21, 2026","Jul 21, 2026"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","2,239,049.35","0.02","2,239,049.35","2,150,000.00","736742H67","US736742H679","-","104.14","United States","-","USD","2.78","3.53","1.00","Oct 01, 2029","5.00","2.78","-","3.53","2.78","3.53","USD","Feb 05, 2025","Feb 05, 2025"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","2,235,126.98","0.02","2,235,126.98","2,170,000.00","930864EH2","US930864EH26","-","102.17","United States","-","USD","1.28","3.32","1.00","Feb 01, 2028","5.00","1.28","-","3.32","1.28","3.32","USD","Mar 10, 2022","Mar 10, 2022"
"MINNESOTA ST","State Tax-Backed","Fixed Income","2,231,807.00","0.02","2,231,807.00","2,085,000.00","60412AU43","US60412AU432","-","106.21","United States","-","USD","4.26","3.59","1.00","Aug 01, 2031","5.00","4.26","-","3.59","4.26","3.59","USD","Aug 20, 2024","Aug 20, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,226,095.67","0.02","2,226,095.67","2,150,000.00","64971X2U1","US64971X2U18","-","101.46","United States","-","USD","1.03","3.61","1.00","Nov 01, 2027","5.00","1.03","-","3.61","1.03","3.61","USD","Sep 07, 2022","Sep 07, 2022"
"LEE CNTY FLA SCH BRD CTFS PART","Local Tax-Backed","Fixed Income","2,224,974.44","0.02","2,224,974.44","2,150,000.00","523494SK9","US523494SK91","-","102.65","United States","-","USD","1.73","3.49","1.00","Aug 01, 2028","5.00","1.73","-","3.49","1.73","3.49","USD","Nov 14, 2025","Nov 14, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,220,464.26","0.02","2,220,464.26","2,135,000.00","544647CJ7","US544647CJ78","-","102.75","United States","-","USD","1.66","3.36","1.00","Jul 01, 2028","5.00","1.65","-","3.36","1.65","3.36","USD","Oct 06, 2020","Oct 06, 2020"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","2,215,804.88","0.02","2,215,804.88","2,090,000.00","917567JC4","US917567JC49","-","104.55","United States","-","USD","2.92","3.49","1.00","Dec 15, 2029","5.00","2.92","-","3.49","2.92","3.49","USD","Jul 29, 2025","Jul 29, 2025"
"MILWAUKEE WIS MET SEW DIST","Local Tax-Backed","Fixed Income","2,211,021.12","0.02","2,211,021.12","2,100,000.00","602409RL0","US602409RL06","-","105.29","United States","-","USD","3.62","3.57","1.00","Oct 01, 2030","5.00","3.62","-","3.57","3.62","3.57","USD","Nov 12, 2025","Nov 12, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","2,205,614.67","0.02","2,205,614.67","2,000,000.00","677523NE8","US677523NE85","-","105.95","United States","-","USD","4.32","3.70","1.00","Nov 01, 2031","5.00","4.31","-","3.70","4.31","3.70","USD","Nov 19, 2025","Nov 19, 2025"
"DENVER CO PUB SCHS CTFS","School Districts","Fixed Income","2,202,630.41","0.02","2,202,630.41","2,155,000.00","249174ZS5","-","-","101.81","United States","-","USD","1.13","3.39","1.00","Dec 01, 2027","5.00","1.13","-","3.39","1.13","3.39","USD","Sep 02, 2026","Sep 02, 2026"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","2,202,723.99","0.02","2,202,723.99","2,105,000.00","115065F25","US115065F258","-","103.39","United States","-","USD","2.53","3.69","1.00","Jul 01, 2029","5.00","2.53","-","3.69","2.53","3.69","USD","Apr 06, 2026","Apr 06, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,201,492.50","0.02","2,201,492.50","2,150,000.00","544532AU8","US544532AU81","-","101.15","United States","-","USD","0.72","3.43","1.00","Jul 01, 2027","5.00","0.73","-","3.43","0.73","3.43","USD","May 01, 2020","May 01, 2020"
"CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","2,197,371.67","0.02","2,197,371.67","2,150,000.00","180848SA2","US180848SA20","-","100.12","United States","-","USD","0.09","3.48","1.00","Nov 01, 2029","5.00","0.08","-","3.48","0.08","3.48","USD","Aug 03, 2016","Aug 03, 2016"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,192,985.17","0.02","2,192,985.17","2,090,000.00","66285WP59","US66285WP596","-","103.68","United States","-","USD","2.96","3.78","1.00","Jan 01, 2030","5.00","2.95","-","3.78","2.95","3.78","USD","Nov 09, 2023","Nov 09, 2023"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","2,191,347.65","0.02","2,191,347.65","2,150,000.00","249174YT4","US249174YT44","-","100.26","United States","-","USD","0.16","3.40","1.00","Dec 01, 2026","5.00","0.16","-","3.40","0.16","3.40","USD","Jan 30, 2025","Jan 30, 2025"
"COLUMBUS OHIO CITY SCH DIST","School Districts","Fixed Income","2,191,401.19","0.02","2,191,401.19","2,150,000.00","1995078J6","-","-","100.26","United States","-","USD","0.16","3.38","1.00","Dec 01, 2026","5.00","0.16","-","3.38","0.16","3.38","USD","Mar 11, 2026","Mar 11, 2026"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","2,187,110.84","0.02","2,187,110.84","2,095,000.00","41423PCK1","US41423PCK12","-","103.76","United States","-","USD","2.65","3.61","1.00","Aug 15, 2029","5.00","2.65","-","3.61","2.65","3.61","USD","Jun 21, 2022","Jun 21, 2022"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","2,185,189.84","0.02","2,185,189.84","2,045,000.00","91412HWQ2","US91412HWQ28","-","104.97","United States","-","USD","2.84","3.31","1.00","Nov 15, 2029","5.00","2.84","-","3.31","2.84","3.31","USD","Mar 11, 2026","Mar 11, 2026"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","2,183,493.29","0.02","2,183,493.29","2,145,000.00","13063EUM6","US13063EUM64","-","101.41","United States","-","USD","0.81","3.28","1.00","Aug 01, 2027","5.00","0.81","-","3.28","0.81","3.28","USD","Sep 03, 2026","Sep 03, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,181,885.98","0.02","2,181,885.98","2,120,000.00","452252ND7","US452252ND73","-","101.67","United States","-","USD","1.20","3.62","1.00","Jan 01, 2028","5.00","1.19","-","3.62","1.19","3.62","USD","Jan 10, 2019","Jan 10, 2019"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","2,180,299.09","0.02","2,180,299.09","2,150,000.00","605581JN8","US605581JN80","-","101.41","United States","-","USD","0.99","4.61","1.00","Oct 01, 2030","5.00","3.59","-","3.55","0.97","3.55","USD","Jun 28, 2017","Jun 28, 2017"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","2,181,291.01","0.02","2,181,291.01","2,080,000.00","18085PSH8","US18085PSH81","-","103.62","United States","-","USD","2.58","3.95","1.00","Jul 01, 2030","5.00","3.37","-","3.60","2.53","3.60","USD","Nov 27, 2019","Nov 27, 2019"
"HAWAII ST","State Tax-Backed","Fixed Income","2,180,020.34","0.02","2,180,020.34","2,145,000.00","419792WD4","US419792WD45","-","100.38","United States","-","USD","0.26","3.41","1.00","Jan 01, 2027","5.00","0.25","-","3.41","0.25","3.41","USD","Feb 14, 2018","Feb 14, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,180,056.99","0.02","2,180,056.99","2,050,000.00","64972JXW3","US64972JXW34","-","104.26","United States","-","USD","2.80","3.53","1.00","Nov 01, 2029","5.00","2.79","-","3.53","2.79","3.53","USD","Jan 07, 2026","Jan 07, 2026"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","2,177,090.55","0.02","2,177,090.55","2,125,000.00","373586HA7","US373586HA79","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Aug 17, 2022","Aug 17, 2022"
"FLORIDA ST DEPT TRANSN FED HWY","Transportation","Fixed Income","2,172,636.40","0.02","2,172,636.40","2,070,000.00","34160DAW6","US34160DAW65","-","103.71","United States","-","USD","2.53","3.57","1.00","Jul 01, 2029","5.00","2.53","-","3.57","2.53","3.57","USD","Mar 09, 2021","Mar 09, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,171,066.75","0.02","2,171,066.75","2,150,000.00","64990F2Z6","US64990F2Z69","-","100.34","United States","-","USD","0.45","4.91","1.00","Feb 15, 2031","5.00","3.86","-","4.04","0.36","4.04","USD","Jul 13, 2017","Jul 13, 2017"
"METRO WTR RECOVERY COLO SWR RE","Utility","Fixed Income","2,171,103.66","0.02","2,171,103.66","2,120,000.00","59164GFS6","US59164GFS66","-","102.41","United States","-","USD","1.45","3.34","1.00","Apr 01, 2028","5.00","1.44","-","3.34","1.44","3.34","USD","Mar 11, 2025","Mar 11, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,169,391.63","0.02","2,169,391.63","2,060,000.00","682001NQ1","US682001NQ17","-","104.48","United States","-","USD","3.04","3.56","1.00","Feb 01, 2030","5.00","3.04","-","3.56","3.04","3.56","USD","Jun 25, 2025","Jun 25, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,169,009.29","0.02","2,169,009.29","2,100,000.00","709225RM0","US709225RM00","-","101.62","United States","-","USD","1.11","3.57","1.00","Dec 01, 2027","5.00","1.11","-","3.57","1.11","3.57","USD","Oct 23, 2025","Oct 23, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,167,203.35","0.02","2,167,203.35","2,120,000.00","57582RJ31","US57582RJ319","-","100.14","United States","-","USD","0.09","3.21","1.00","Nov 01, 2026","5.00","0.08","-","3.21","0.08","3.21","USD","Dec 03, 2020","Dec 03, 2020"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","2,166,309.92","0.02","2,166,309.92","2,120,000.00","115065B52","US115065B521","-","100.93","United States","-","USD","0.72","3.72","1.00","Jul 01, 2027","5.00","0.72","-","3.72","0.72","3.72","USD","Jul 18, 2019","Jul 18, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,163,676.85","0.02","2,163,676.85","2,085,000.00","207758Y31","US207758Y316","-","102.52","United States","-","USD","1.66","3.50","1.00","Jul 01, 2028","5.00","1.65","-","3.50","1.65","3.50","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,164,287.33","0.02","2,164,287.33","2,155,000.00","13063EVU7","US13063EVU71","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2026","5.00","0.01","-","3.70","0.01","3.70","USD","Sep 13, 2016","Sep 13, 2016"
"GARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","2,160,374.56","0.02","2,160,374.56","2,100,000.00","366155Y52","US366155Y528","-","102.24","United States","-","USD","1.32","3.32","1.00","Feb 15, 2028","5.00","1.31","-","3.32","1.31","3.32","USD","Dec 28, 2023","Dec 15, 2023"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,157,681.02","0.02","2,157,681.02","2,055,000.00","64966SSU1","-","-","104.16","United States","-","USD","3.45","3.82","1.00","Aug 01, 2030","5.00","3.45","-","3.82","3.45","3.82","USD","Apr 09, 2026","Apr 09, 2026"
"GEORGETOWN TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","2,155,231.29","0.02","2,155,231.29","2,115,000.00","373046J93","US373046J935","-","101.26","United States","-","USD","0.85","3.51","1.00","Aug 15, 2027","5.00","0.85","-","3.51","0.85","3.51","USD","Nov 30, 2017","Nov 01, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,155,470.71","0.02","2,155,470.71","2,090,000.00","79574CCM3","US79574CCM38","-","101.88","United States","-","USD","1.20","3.44","1.00","Jan 01, 2028","5.00","1.19","-","3.44","1.19","3.44","USD","Nov 21, 2017","Nov 21, 2017"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","2,153,171.87","0.02","2,153,171.87","2,030,000.00","39081HGA4","US39081HGA41","-","104.82","United States","-","USD","3.37","3.61","1.00","Jul 01, 2030","5.00","3.37","-","3.61","3.37","3.61","USD","Jun 30, 2025","Jun 30, 2025"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","2,151,552.99","0.02","2,151,552.99","2,105,000.00","605581LD7","US605581LD70","-","100.13","United States","-","USD","0.09","3.39","1.00","Nov 01, 2026","5.00","0.08","-","3.39","0.08","3.39","USD","Nov 07, 2018","Nov 07, 2018"
"CONNECTICUT (STATE OF)","Utility","Fixed Income","2,149,698.47","0.02","2,149,698.47","2,000,000.00","20775YFK7","US20775YFK73","-","106.03","United States","-","USD","3.91","3.51","1.00","Mar 01, 2031","5.00","3.91","-","3.51","3.91","3.51","USD","Jun 16, 2026","Jun 16, 2026"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","2,148,950.58","0.02","2,148,950.58","2,000,000.00","68609UWE1","US68609UWE18","-","105.93","United States","-","USD","4.03","3.58","1.00","May 01, 2031","5.00","4.04","-","3.58","4.04","3.58","USD","Jun 12, 2026","Jun 12, 2026"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","2,149,056.07","0.02","2,149,056.07","2,000,000.00","576051W69","US576051W693","-","106.62","United States","-","USD","4.26","3.50","1.00","Aug 01, 2031","5.00","4.26","-","3.50","4.26","3.50","USD","Jun 03, 2026","Jun 03, 2026"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","2,144,407.24","0.02","2,144,407.24","2,115,000.00","575829GP5","US575829GP54","-","100.56","United States","-","USD","0.33","3.28","1.00","Feb 01, 2027","5.00","0.33","-","3.28","0.33","3.28","USD","May 11, 2021","May 11, 2021"
"OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","2,144,252.56","0.02","2,144,252.56","2,000,000.00","677581KG4","US677581KG44","-","105.31","United States","-","USD","3.73","3.63","1.00","Dec 15, 2030","5.00","3.72","-","3.63","3.72","3.63","USD","May 14, 2026","May 14, 2026"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","2,142,382.56","0.02","2,142,382.56","2,000,000.00","052398JW5","US052398JW53","-","105.09","United States","-","USD","3.65","3.66","1.00","Nov 15, 2030","5.00","3.65","-","3.66","3.65","3.66","USD","May 05, 2026","May 01, 2026"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","2,141,020.47","0.02","2,141,020.47","2,000,000.00","574193YG7","US574193YG70","-","106.84","United States","-","USD","4.35","3.47","1.00","Sep 01, 2031","5.00","4.35","-","3.47","4.35","3.47","USD","Sep 16, 2026","Sep 16, 2026"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","2,140,669.80","0.02","2,140,669.80","2,045,000.00","91523NZU3","US91523NZU35","-","104.68","United States","-","USD","3.20","3.57","1.00","Apr 01, 2030","5.00","3.20","-","3.57","3.20","3.57","USD","Mar 06, 2025","Mar 06, 2025"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","2,138,526.43","0.02","2,138,526.43","2,110,000.00","79623PSS5","US79623PSS55","-","100.52","United States","-","USD","0.33","3.40","1.00","Feb 01, 2027","5.00","0.33","-","3.40","0.33","3.40","USD","Sep 18, 2024","Aug 01, 2024"
"CLEMSON UNIV S C HIGHER ED REV","Education","Fixed Income","2,138,937.47","0.02","2,138,937.47","2,000,000.00","185633EF7","US185633EF78","-","104.86","United States","-","USD","3.21","3.54","1.00","May 01, 2030","5.00","3.21","-","3.54","3.21","3.54","USD","Nov 12, 2025","Nov 12, 2025"
"MICHIGAN ST BLDG AUTH","State Tax-Backed","Fixed Income","2,139,398.02","0.02","2,139,398.02","2,000,000.00","594615PM2","US594615PM22","-","106.11","United States","-","USD","4.42","3.66","1.00","Oct 15, 2031","5.00","4.42","-","3.66","4.42","3.66","USD","Jul 29, 2026","Jul 29, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","2,137,556.14","0.02","2,137,556.14","2,105,000.00","60412ALC5","US60412ALC52","-","101.55","United States","-","USD","0.97","3.41","1.00","Oct 01, 2027","5.00","0.97","-","3.41","0.97","3.41","USD","Oct 11, 2017","Oct 11, 2017"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,138,128.06","0.02","2,138,128.06","2,110,000.00","682001QG0","US682001QG08","-","100.50","United States","-","USD","0.33","3.45","1.00","Feb 01, 2027","5.00","0.33","-","3.45","0.33","3.45","USD","Dec 10, 2025","Dec 10, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,135,174.53","0.02","2,135,174.53","2,000,000.00","709225PY6","US709225PY65","-","105.09","United States","-","USD","3.70","3.67","1.00","Dec 01, 2030","5.00","3.70","-","3.67","3.70","3.67","USD","Sep 11, 2025","Sep 11, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,135,285.54","0.02","2,135,285.54","1,995,000.00","54466HJU1","US54466HJU14","-","105.37","United States","-","USD","3.35","3.74","1.00","Jun 01, 2031","5.00","4.09","-","3.43","3.30","3.43","USD","Aug 27, 2020","Aug 27, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,135,753.39","0.02","2,135,753.39","2,025,000.00","79771FDQ7","US79771FDQ72","-","103.39","United States","-","USD","1.94","3.30","1.00","Nov 01, 2028","5.00","1.94","-","3.30","1.94","3.30","USD","Aug 10, 2023","Aug 10, 2023"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,134,417.73","0.02","2,134,417.73","2,035,000.00","64990AWB7","US64990AWB78","-","104.66","United States","-","USD","3.16","3.55","1.00","Mar 15, 2030","5.00","3.16","-","3.55","3.16","3.55","USD","Dec 17, 2024","Dec 17, 2024"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Tax-Backed","Fixed Income","2,134,497.30","0.02","2,134,497.30","2,085,000.00","54473EZT4","US54473EZT45","-","101.89","United States","-","USD","1.12","3.34","1.00","Dec 01, 2027","5.00","1.12","-","3.34","1.12","3.34","USD","Aug 26, 2026","Aug 26, 2026"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","2,133,536.76","0.02","2,133,536.76","2,075,000.00","235308K36","US235308K364","-","102.18","United States","-","USD","1.32","3.36","1.00","Feb 15, 2028","5.00","1.31","-","3.36","1.31","3.36","USD","Feb 09, 2023","Feb 01, 2023"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","2,131,544.60","0.02","2,131,544.60","2,000,000.00","84247PNL1","US84247PNL12","-","105.33","United States","-","USD","4.17","3.76","1.00","Jul 01, 2031","5.00","4.17","-","3.76","4.17","3.76","USD","Jun 04, 2024","Jun 04, 2024"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","2,132,304.16","0.02","2,132,304.16","2,045,000.00","64972GU44","US64972GU446","-","102.80","United States","-","USD","1.61","3.30","1.00","Jun 15, 2028","5.00","1.61","-","3.30","1.61","3.30","USD","Apr 07, 2026","Apr 07, 2026"
"INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","2,130,057.50","0.02","2,130,057.50","2,090,000.00","45470RCU8","US45470RCU86","-","100.25","United States","-","USD","0.16","4.61","1.00","Jun 01, 2027","5.00","0.64","-","3.43","0.16","3.43","USD","Sep 02, 2016","Sep 02, 2016"
"FLORIDA ST","State Tax-Backed","Fixed Income","2,130,606.00","0.02","2,130,606.00","2,000,000.00","34115PBE4","US34115PBE43","-","105.28","United States","-","USD","3.37","3.48","1.00","Jul 01, 2030","5.00","3.38","-","3.48","3.38","3.48","USD","Apr 08, 2021","Apr 08, 2021"
"SAN FRANCISCO CALIF UNIFIED SCHOOL","School Districts","Fixed Income","2,127,007.31","0.02","2,127,007.31","2,000,000.00","79771TSK4","-","-","106.04","United States","-","USD","4.18","3.59","1.00","Jun 15, 2031","5.00","4.18","-","3.59","4.18","3.59","USD","Sep 09, 2026","Sep 09, 2026"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","2,127,446.24","0.02","2,127,446.24","2,000,000.00","786005N95","US786005N959","-","106.15","United States","-","USD","3.58","3.33","1.00","Sep 15, 2030","5.00","3.58","-","3.33","3.58","3.33","USD","Jul 14, 2026","Jul 14, 2026"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,125,190.27","0.02","2,125,190.27","2,000,000.00","682001PL0","US682001PL02","-","105.43","United States","-","USD","3.87","3.63","1.00","Feb 01, 2031","5.00","3.86","-","3.63","3.86","3.63","USD","Dec 10, 2025","Dec 10, 2025"
"HARRIS CNTY TEX MET TRAN AUTH","Local Tax-Backed","Fixed Income","2,122,982.70","0.02","2,122,982.70","2,020,000.00","41422EHZ9","US41422EHZ97","-","103.01","United States","-","USD","1.94","3.49","1.00","Nov 01, 2028","5.00","1.93","-","3.49","1.93","3.49","USD","Dec 20, 2018","Dec 20, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,123,334.98","0.02","2,123,334.98","2,000,000.00","91412HUV3","US91412HUV31","-","104.28","United States","-","USD","2.41","3.28","1.00","May 15, 2029","5.00","2.41","-","3.28","2.41","3.28","USD","Mar 19, 2025","Mar 19, 2025"
"EAGLE CNTY COLO SCH DIST RE-50J","School Districts","Fixed Income","2,120,626.11","0.02","2,120,626.11","2,000,000.00","26951PGB8","US26951PGB85","-","105.73","United States","-","USD","3.75","3.51","1.00","Dec 01, 2030","5.00","3.75","-","3.51","3.75","3.51","USD","Sep 09, 2026","Sep 09, 2026"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","2,121,569.18","0.02","2,121,569.18","2,000,000.00","727199E49","US727199E498","-","105.44","United States","-","USD","3.91","3.64","1.00","Feb 15, 2031","5.00","3.90","-","3.64","3.90","3.64","USD","Feb 19, 2025","Feb 19, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,121,582.41","0.02","2,121,582.41","2,085,000.00","6461363X7","US6461363X73","-","100.28","United States","-","USD","0.20","3.56","1.00","Dec 15, 2026","5.00","0.20","-","3.56","0.20","3.56","USD","Oct 17, 2018","Oct 17, 2018"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","2,119,249.11","0.02","2,119,249.11","2,000,000.00","88285AEV6","US88285AEV61","-","103.66","United States","-","USD","2.33","3.48","1.00","Apr 15, 2029","5.00","2.33","-","3.48","2.33","3.48","USD","Oct 10, 2024","Oct 10, 2024"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","2,119,615.89","0.02","2,119,615.89","2,055,000.00","594615MS2","US594615MS29","-","100.84","United States","-","USD","0.52","3.41","1.00","Apr 15, 2027","5.00","0.52","-","3.41","0.52","3.41","USD","Jul 17, 2025","Jul 17, 2025"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,119,780.58","0.02","2,119,780.58","2,000,000.00","54811GQ60","US54811GQ602","-","104.10","United States","-","USD","3.25","3.78","1.00","May 15, 2030","5.00","3.24","-","3.78","3.24","3.78","USD","Jun 24, 2025","Jun 01, 2025"
"TEXAS A & M UNIV REV","Education","Fixed Income","2,119,986.35","0.02","2,119,986.35","2,060,000.00","88213AKX2","US88213AKX27","-","101.02","United States","-","USD","0.60","4.34","1.00","May 15, 2028","5.00","1.52","-","3.32","0.60","3.32","USD","Dec 20, 2017","Dec 20, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,118,729.04","0.02","2,118,729.04","2,085,000.00","207758XF5","US207758XF50","-","100.37","United States","-","USD","0.26","3.47","1.00","Jan 01, 2027","5.00","0.25","-","3.47","0.25","3.47","USD","Feb 08, 2018","Feb 08, 2018"
"FAIRFAX CNTY VA WTR AUTH WTR R","Utility","Fixed Income","2,115,658.81","0.02","2,115,658.81","2,110,000.00","303891B87","US303891B878","-","100.27","United States","-","USD","0.58","3.81","1.00","Apr 01, 2028","4.00","1.44","-","3.45","0.49","3.45","USD","Mar 01, 2017","Mar 01, 2017"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","2,115,103.47","0.02","2,115,103.47","2,000,000.00","07133AJT0","US07133AJT07","-","103.67","United States","-","USD","1.94","3.16","1.00","Nov 01, 2028","5.00","1.94","-","3.16","1.94","3.16","USD","Aug 03, 2023","Aug 03, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,113,703.27","0.02","2,113,703.27","2,000,000.00","93974E6L5","US93974E6L55","-","104.85","United States","-","USD","3.04","3.45","1.00","Feb 01, 2030","5.00","3.04","-","3.45","3.04","3.45","USD","Feb 06, 2025","Feb 06, 2025"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","2,113,895.47","0.02","2,113,895.47","2,000,000.00","779240SG6","-","-","104.86","United States","-","USD","3.46","3.63","1.00","Aug 01, 2030","5.00","3.45","-","3.63","3.45","3.63","USD","Mar 04, 2026","Mar 04, 2026"
"MESQUITE TEX INDPT SCH DIST","School Districts","Fixed Income","2,114,428.78","0.02","2,114,428.78","2,000,000.00","590760UN2","US590760UN25","-","105.08","United States","-","USD","3.49","3.58","1.00","Aug 15, 2030","5.00","3.49","-","3.58","3.49","3.58","USD","Aug 28, 2025","Aug 01, 2025"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","2,112,147.33","0.02","2,112,147.33","2,000,000.00","49151HBA3","US49151HBA32","-","105.19","United States","-","USD","3.95","3.71","1.00","Mar 01, 2031","5.00","3.94","-","3.71","3.94","3.71","USD","Jul 07, 2026","Jul 07, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","2,112,824.80","0.02","2,112,824.80","2,000,000.00","882725HJ6","US882725HJ64","-","105.64","United States","-","USD","4.30","3.68","1.00","Aug 01, 2031","5.00","4.30","-","3.68","4.30","3.68","USD","Oct 09, 2026","Oct 09, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,110,888.91","0.02","2,110,888.91","2,065,000.00","544587G77","US544587G771","-","100.14","United States","-","USD","0.09","3.26","1.00","Nov 01, 2029","5.00","0.08","-","3.26","0.08","3.26","USD","Jun 01, 2016","Jun 01, 2016"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2,111,754.20","0.02","2,111,754.20","2,000,000.00","797400QA9","US797400QA98","-","105.59","United States","-","USD","3.20","3.30","1.00","Apr 01, 2030","5.00","3.21","-","3.30","3.21","3.30","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,111,833.87","0.02","2,111,833.87","2,000,000.00","13077DTW2","US13077DTW29","-","103.51","United States","-","USD","1.94","3.24","1.00","Nov 01, 2028","5.00","1.94","-","3.24","1.94","3.24","USD","Aug 29, 2024","Aug 29, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,111,833.87","0.02","2,111,833.87","2,000,000.00","13077DVK5","US13077DVK52","-","103.51","United States","-","USD","1.94","3.24","1.00","Nov 01, 2028","5.00","1.94","-","3.24","1.94","3.24","USD","Aug 05, 2025","Aug 05, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,111,839.40","0.02","2,111,839.40","2,000,000.00","13063DH43","US13063DH432","-","105.59","United States","-","USD","3.62","3.49","1.00","Oct 01, 2030","5.00","3.62","-","3.49","3.62","3.49","USD","Sep 22, 2021","Sep 22, 2021"
"KAREGNONDI WTR AUTH MICH","Local Tax-Backed","Fixed Income","2,110,346.27","0.02","2,110,346.27","1,985,000.00","48563UCF6","US48563UCF66","-","104.23","United States","-","USD","2.80","3.54","1.00","Nov 01, 2029","5.00","2.79","-","3.54","2.79","3.54","USD","Dec 19, 2024","Dec 19, 2024"
"CITY OF SAN ANTONIO ELEC&GAS SYS R","Utility","Fixed Income","2,108,626.69","0.02","2,108,626.69","2,005,000.00","79625GMK6","-","-","104.34","United States","-","USD","3.04","3.61","1.00","Feb 01, 2030","5.00","3.04","-","3.61","3.04","3.61","USD","Nov 19, 2025","Nov 01, 2025"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","2,108,745.53","0.02","2,108,745.53","2,000,000.00","050589SR2","US050589SR29","-","103.77","United States","-","USD","2.45","3.50","1.00","Jun 01, 2029","5.00","2.45","-","3.50","2.45","3.50","USD","Mar 11, 2025","Mar 11, 2025"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Tax-Backed","Fixed Income","2,108,747.71","0.02","2,108,747.71","2,000,000.00","167560YU9","US167560YU96","-","105.13","United States","-","USD","3.75","3.66","1.00","Dec 01, 2030","5.00","3.74","-","3.66","3.74","3.66","USD","Sep 09, 2026","Sep 09, 2026"
"TEXAS ST UNIV SYS","Education","Fixed Income","2,108,924.84","0.02","2,108,924.84","2,000,000.00","88278PN83","-","-","105.22","United States","-","USD","3.98","3.72","1.00","Mar 15, 2031","5.00","3.98","-","3.72","3.98","3.72","USD","May 21, 2026","May 21, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","2,108,032.58","0.02","2,108,032.58","2,000,000.00","54811BL82","US54811BL828","-","103.51","United States","-","USD","2.40","3.58","1.00","May 15, 2029","5.00","2.41","-","3.58","2.41","3.58","USD","Aug 15, 2024","Aug 15, 2024"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,104,537.00","0.02","2,104,537.00","2,000,000.00","45884AE33","US45884AE337","-","103.98","United States","-","USD","2.53","3.47","1.00","Jul 01, 2029","5.00","2.53","-","3.47","2.53","3.47","USD","Aug 15, 2023","Aug 15, 2023"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","2,103,395.04","0.02","2,103,395.04","2,000,000.00","786005N87","US786005N876","-","104.95","United States","-","USD","2.74","3.23","1.00","Sep 15, 2029","5.00","2.74","-","3.23","2.74","3.23","USD","Jul 14, 2026","Jul 14, 2026"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,101,103.52","0.02","2,101,103.52","2,010,000.00","246381NG8","US246381NG88","-","103.70","United States","-","USD","2.18","3.34","1.00","Feb 01, 2029","5.00","2.18","-","3.34","2.18","3.34","USD","Feb 26, 2019","Feb 26, 2019"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,097,353.33","0.02","2,097,353.33","2,000,000.00","67765QML7","US67765QML76","-","103.20","United States","-","USD","2.02","3.45","1.00","Dec 01, 2028","5.00","2.02","-","3.45","2.02","3.45","USD","Sep 26, 2023","Sep 26, 2023"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","2,097,522.13","0.02","2,097,522.13","2,000,000.00","91523NE85","US91523NE857","-","103.21","United States","-","USD","2.02","3.45","1.00","Dec 01, 2028","5.00","2.02","-","3.45","2.02","3.45","USD","Jan 29, 2026","Jan 29, 2026"
"GRAPEVINE-COLLEYVILLE INDPT SC","School Districts","Fixed Income","2,094,779.18","0.02","2,094,779.18","2,000,000.00","3886407H1","US3886407H15","-","104.10","United States","-","USD","2.65","3.49","1.00","Aug 15, 2029","5.00","2.65","-","3.49","2.65","3.49","USD","Aug 07, 2025","Jul 15, 2025"
"FLORIDA ST MUN PWR AGY","Utility","Fixed Income","2,091,996.20","0.02","2,091,996.20","2,000,000.00","342816V44","US342816V447","-","104.60","United States","-","USD","3.62","3.75","1.00","Oct 01, 2030","5.00","3.62","-","3.75","3.62","3.75","USD","Aug 13, 2026","Aug 13, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","2,089,505.24","0.02","2,089,505.24","1,940,000.00","57584YZP7","US57584YZP77","-","105.40","United States","-","USD","3.57","3.55","1.00","Oct 15, 2030","5.00","3.57","-","3.55","3.57","3.55","USD","Apr 29, 2020","Apr 29, 2020"
"COLLEGE STATION TEX INDPT SCH","School Districts","Fixed Income","2,087,022.58","0.02","2,087,022.58","2,000,000.00","194475YA1","US194475YA15","-","103.71","United States","-","USD","2.65","3.63","1.00","Aug 15, 2029","5.00","2.65","-","3.63","2.65","3.63","USD","Jun 18, 2025","Jun 01, 2025"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","2,086,247.64","0.02","2,086,247.64","2,000,000.00","452227XN6","-","-","102.97","United States","-","USD","4.13","4.30","1.00","Jun 15, 2031","5.00","4.12","-","4.30","4.12","4.30","USD","Jun 24, 2026","Jun 24, 2026"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","2,086,924.67","0.02","2,086,924.67","2,000,000.00","709221WZ4","US709221WZ44","-","104.14","United States","-","USD","2.92","3.61","1.00","Dec 01, 2029","5.00","2.91","-","3.61","2.91","3.61","USD","Sep 16, 2026","Sep 16, 2026"
"CLEVELAND OHIO ARPT SYS REV","Transportation","Fixed Income","2,084,995.57","0.02","2,084,995.57","1,985,000.00","186352TQ3","US186352TQ34","-","103.79","United States","-","USD","2.96","3.75","1.00","Jan 01, 2030","5.00","2.95","-","3.75","2.95","3.75","USD","Apr 16, 2025","Apr 16, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,085,446.53","0.02","2,085,446.53","2,000,000.00","93974EGC4","US93974EGC49","-","102.61","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Feb 26, 2020","Feb 26, 2020"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","2,085,608.10","0.02","2,085,608.10","1,975,000.00","115065C28","US115065C289","-","104.35","United States","-","USD","3.37","3.74","1.00","Jul 01, 2030","5.00","3.37","-","3.74","3.37","3.74","USD","May 19, 2020","May 19, 2020"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","2,083,824.43","0.02","2,083,824.43","2,025,000.00","46613SRV4","US46613SRV42","-","102.90","United States","-","USD","1.90","3.48","1.00","Oct 01, 2028","5.00","1.90","-","3.48","1.90","3.48","USD","Oct 01, 2024","Oct 01, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,084,038.73","0.02","2,084,038.73","2,010,000.00","052477N44","US052477N445","-","101.79","United States","-","USD","1.07","4.11","1.00","Nov 15, 2028","5.00","1.96","-","3.35","1.07","3.35","USD","Aug 22, 2017","Aug 22, 2017"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","2,081,295.60","0.02","2,081,295.60","2,000,000.00","574300PD5","US574300PD58","-","102.81","United States","-","USD","1.66","3.33","1.00","Jul 01, 2028","5.00","1.65","-","3.33","1.65","3.33","USD","Mar 05, 2024","Mar 05, 2024"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","2,080,648.48","0.02","2,080,648.48","2,020,000.00","764581KQ6","US764581KQ63","-","103.00","United States","-","USD","1.90","3.43","1.00","Oct 01, 2028","5.00","1.90","-","3.43","1.90","3.43","USD","Sep 25, 2025","Sep 25, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,079,495.80","0.02","2,079,495.80","2,000,000.00","373385CN1","US373385CN15","-","102.72","United States","-","USD","1.66","3.94","1.00","Jul 01, 2029","5.00","2.53","-","3.38","1.65","3.38","USD","Jul 12, 2018","Jul 12, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,077,924.87","0.02","2,077,924.87","2,035,000.00","64966QBS8","US64966QBS84","-","102.11","United States","-","USD","1.45","3.54","1.00","Apr 01, 2028","5.00","1.44","-","3.54","1.44","3.54","USD","Apr 18, 2019","Apr 23, 2008"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","2,078,159.78","0.02","2,078,159.78","2,000,000.00","594712ZP9","US594712ZP94","-","103.27","United States","-","USD","2.22","3.55","1.00","Feb 15, 2029","5.00","2.22","-","3.55","2.22","3.55","USD","Jun 12, 2025","Jun 12, 2025"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","2,075,410.11","0.02","2,075,410.11","2,000,000.00","63968CBD2","US63968CBD20","-","101.84","United States","-","USD","1.19","3.89","1.00","Jul 01, 2028","5.00","1.64","-","3.47","1.19","3.47","USD","May 12, 2026","May 12, 2026"
"MISSISSIPPI ST GAMING TAX REV","State Tax-Backed","Fixed Income","2,073,898.91","0.02","2,073,898.91","2,000,000.00","605638BE4","US605638BE41","-","101.39","United States","-","USD","0.99","3.62","1.00","Oct 15, 2027","5.00","0.99","-","3.62","0.99","3.62","USD","Jan 31, 2019","Jan 31, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,071,785.93","0.02","2,071,785.93","2,010,000.00","64966QE89","US64966QE896","-","102.66","United States","-","USD","1.82","3.55","1.00","Sep 01, 2028","5.00","1.81","-","3.55","1.81","3.55","USD","Sep 08, 2022","Sep 08, 2022"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,071,849.80","0.02","2,071,849.80","2,000,000.00","45884AZZ9","US45884AZZ91","-","102.34","United States","-","USD","1.66","3.60","1.00","Jul 01, 2028","5.00","1.65","-","3.60","1.65","3.60","USD","May 12, 2022","May 12, 2022"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,072,162.29","0.02","2,072,162.29","2,065,000.00","70914PE32","US70914PE320","-","100.12","United States","-","USD","0.08","4.86","1.00","Sep 15, 2027","5.00","0.92","-","3.49","0.08","3.49","USD","Aug 19, 2016","Aug 19, 2016"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,067,023.00","0.02","2,067,023.00","1,965,000.00","452252NX3","US452252NX38","-","103.94","United States","-","USD","3.04","3.98","1.00","Jan 01, 2031","5.00","3.77","-","3.70","2.96","3.70","USD","Nov 14, 2019","Nov 14, 2019"
"HOUSTON TEX ARPT SYS REV","Transportation","Fixed Income","2,067,031.40","0.02","2,067,031.40","2,000,000.00","442349CW4","US442349CW46","-","102.10","United States","-","USD","1.81","4.50","1.00","Jul 01, 2031","5.00","4.15","-","3.74","1.65","3.74","USD","Aug 02, 2018","Aug 02, 2018"
"KING CNTY WASH SCH DIST NO 403 REN","School Districts","Fixed Income","2,067,367.04","0.02","2,067,367.04","2,000,000.00","495080WS8","-","-","103.15","United States","-","USD","2.04","3.48","1.00","Dec 01, 2028","5.00","2.04","-","3.48","2.04","3.48","USD","Sep 15, 2026","Sep 15, 2026"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","2,065,509.64","0.02","2,065,509.64","2,000,000.00","575896ZC2","US575896ZC21","-","102.30","United States","-","USD","1.66","3.63","1.00","Jul 01, 2028","5.00","1.65","-","3.63","1.65","3.63","USD","Jul 21, 2026","Jul 21, 2026"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","2,066,523.93","0.02","2,066,523.93","1,955,000.00","79642GMK5","US79642GMK57","-","103.82","United States","-","USD","2.41","3.46","1.00","May 15, 2029","5.00","2.41","-","3.46","2.41","3.46","USD","Jul 13, 2021","Jul 01, 2021"
"MAINE MUN BD BK TRANSN INFRAST","Local Tax-Backed","Fixed Income","2,065,253.93","0.02","2,065,253.93","2,000,000.00","56045PDN0","US56045PDN06","-","102.85","United States","-","USD","1.82","3.45","1.00","Sep 01, 2028","5.00","1.81","-","3.45","1.81","3.45","USD","Jan 29, 2026","Jan 29, 2026"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","2,061,959.07","0.02","2,061,959.07","1,925,000.00","017357S88","US017357S889","-","105.45","United States","-","USD","3.70","3.58","1.00","Dec 01, 2030","5.00","3.70","-","3.58","3.70","3.58","USD","Oct 15, 2025","Oct 15, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","2,062,754.53","0.02","2,062,754.53","2,000,000.00","677522ZR8","US677522ZR87","-","102.72","United States","-","USD","1.86","4.24","1.00","Sep 01, 2030","5.00","3.52","-","3.52","1.81","3.52","USD","Nov 06, 2018","Nov 06, 2018"
"OKLAHOMA ST INDS AUTH EDL FACS","School Districts","Fixed Income","2,061,055.50","0.02","2,061,055.50","2,045,000.00","67910FAC8","US67910FAC86","-","100.79","United States","-","USD","0.49","3.40","1.00","Apr 01, 2027","5.00","0.49","-","3.40","0.49","3.40","USD","Jun 26, 2024","Jun 26, 2024"
"PORTLAND ORE WTR SYS REV","Utility","Fixed Income","2,061,721.61","0.02","2,061,721.61","1,950,000.00","736754SZ6","US736754SZ63","-","103.65","United States","-","USD","2.37","3.51","1.00","May 01, 2029","5.00","2.37","-","3.51","2.37","3.51","USD","Jul 25, 2024","Jul 25, 2024"
"DUVAL CNTY FLA SCH BRD CTFS PA","School Districts","Fixed Income","2,059,601.49","0.02","2,059,601.49","1,955,000.00","267169HE3","US267169HE33","-","104.10","United States","-","USD","3.50","4.04","1.00","Jul 01, 2031","5.00","4.16","-","3.81","3.37","3.81","USD","Dec 08, 2022","Dec 08, 2022"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","2,060,088.53","0.02","2,060,088.53","2,025,000.00","485424RG2","US485424RG20","-","101.32","United States","-","USD","0.90","4.51","1.00","Sep 01, 2029","5.00","2.68","-","3.52","0.89","3.52","USD","Oct 10, 2017","Oct 10, 2017"
"BOSTON MASS","Local Tax-Backed","Fixed Income","2,055,492.98","0.02","2,055,492.98","2,000,000.00","100853R36","US100853R366","-","101.14","United States","-","USD","0.64","3.26","1.00","Jun 01, 2027","5.00","0.64","-","3.26","0.64","3.26","USD","Jun 03, 2026","Jun 03, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,054,258.86","0.02","2,054,258.86","2,010,000.00","207758F73","US207758F737","-","100.12","United States","-","USD","0.09","3.50","1.00","Nov 01, 2026","5.00","0.08","-","3.50","0.08","3.50","USD","Dec 01, 2021","Dec 01, 2021"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","2,054,447.40","0.02","2,054,447.40","1,935,000.00","917565FR9","US917565FR97","-","104.70","United States","-","USD","3.35","3.90","1.00","Jun 15, 2031","5.00","3.35","-","3.90","3.35","3.90","USD","Jun 19, 2007","Jun 19, 2007"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,052,407.13","0.02","2,052,407.13","2,000,000.00","25476FUZ9","US25476FUZ97","-","100.95","United States","-","USD","0.64","4.61","1.00","Jun 01, 2029","5.00","2.43","-","3.53","0.64","3.53","USD","Dec 21, 2017","Dec 21, 2017"
"BALTIMORE CNTY MD","Local Tax-Backed","Fixed Income","2,052,941.33","0.02","2,052,941.33","2,000,000.00","05914GLX4","US05914GLX42","-","102.23","United States","-","USD","1.36","3.37","1.00","Mar 01, 2028","5.00","1.36","-","3.37","1.36","3.37","USD","Mar 24, 2026","Mar 24, 2026"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,051,911.87","0.02","2,051,911.87","2,000,000.00","717813XC8","US717813XC88","-","101.76","United States","-","USD","1.28","3.63","1.00","Feb 01, 2028","5.00","1.27","-","3.63","1.27","3.63","USD","Aug 08, 2019","Aug 08, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,050,846.00","0.02","2,050,846.00","2,000,000.00","072024B68","US072024B685","-","102.54","United States","-","USD","1.45","3.25","1.00","Apr 01, 2028","5.00","1.44","-","3.25","1.44","3.25","USD","Jul 05, 2024","Jul 05, 2024"
"SCOTTSDALE ARIZ MUN PPTY CORP","Prerefund/Escrow","Fixed Income","2,048,981.80","0.02","2,048,981.80","2,000,000.00","810489SH8","US810489SH86","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Mar 01, 2017","Mar 01, 2017"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,049,524.21","0.02","2,049,524.21","1,985,000.00","246381KT3","US246381KT37","-","102.00","United States","-","USD","1.20","3.35","1.00","Jan 01, 2028","5.00","1.19","-","3.35","1.19","3.35","USD","Dec 14, 2017","Dec 14, 2017"
"BALTIMORE CNTY MD","Local Tax-Backed","Fixed Income","2,047,022.21","0.02","2,047,022.21","2,025,000.00","05914FP95","US05914FP954","-","100.67","United States","-","USD","0.41","3.35","1.00","Mar 01, 2027","5.00","0.41","-","3.35","0.41","3.35","USD","Mar 16, 2018","Mar 16, 2018"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,045,959.58","0.02","2,045,959.58","1,900,000.00","54438CG30","US54438CG307","-","106.85","United States","-","USD","4.26","3.45","1.00","Aug 01, 2031","5.00","4.27","-","3.45","4.27","3.45","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,043,778.65","0.02","2,043,778.65","1,960,000.00","64966SXG6","-","-","104.16","United States","-","USD","3.48","3.82","1.00","Aug 01, 2030","5.00","3.47","-","3.82","3.47","3.82","USD","Sep 23, 2026","Sep 23, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,043,825.27","0.02","2,043,825.27","2,000,000.00","64971X2S6","US64971X2S61","-","100.11","United States","-","USD","0.09","3.63","1.00","Nov 01, 2026","5.00","0.08","-","3.63","0.08","3.63","USD","Sep 07, 2022","Sep 07, 2022"
"WISCONSIN ST","State Tax-Backed","Fixed Income","2,041,690.73","0.02","2,041,690.73","1,980,000.00","97705MF59","US97705MF598","-","101.03","United States","-","USD","0.56","3.19","1.00","May 01, 2027","5.00","0.56","-","3.19","0.56","3.19","USD","Feb 28, 2024","Feb 28, 2024"
"ST LOUIS MO ARPT REV","Transportation","Fixed Income","2,042,097.20","0.02","2,042,097.20","2,000,000.00","791638L49","US791638L491","-","100.85","United States","-","USD","0.72","3.82","1.00","Jul 01, 2027","5.00","0.72","-","3.82","0.72","3.82","USD","Jun 27, 2019","Jun 27, 2019"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","2,040,739.79","0.02","2,040,739.79","1,925,000.00","83715BBB2","-","-","104.35","United States","-","USD","3.70","3.86","1.00","Dec 01, 2030","5.00","3.69","-","3.86","3.69","3.86","USD","Mar 04, 2026","Mar 04, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,040,858.78","0.02","2,040,858.78","2,000,000.00","59261AJN8","US59261AJN81","-","100.15","United States","-","USD","0.12","4.92","1.00","Nov 15, 2028","5.00","1.96","-","3.66","0.12","3.66","USD","Oct 26, 2016","Oct 26, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,041,162.38","0.02","2,041,162.38","2,000,000.00","59261A5R4","US59261A5R45","-","100.17","United States","-","USD","0.12","3.54","1.00","Nov 15, 2026","5.00","0.12","-","3.54","0.12","3.54","USD","Sep 24, 2025","Sep 24, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,041,343.85","0.02","2,041,343.85","1,950,000.00","544532QX5","-","-","103.43","United States","-","USD","3.37","4.00","1.00","Jul 01, 2030","5.00","3.36","-","4.00","3.36","4.00","USD","Feb 10, 2026","Feb 10, 2026"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","2,038,260.44","0.02","2,038,260.44","1,995,000.00","880558HM6","US880558HM65","-","100.09","United States","-","USD","0.08","4.95","1.00","Nov 01, 2028","5.00","1.92","-","3.89","0.08","3.89","USD","May 07, 2015","May 07, 2015"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","2,038,729.80","0.02","2,038,729.80","2,000,000.00","45204FWT8","US45204FWT82","-","101.94","United States","-","USD","1.45","3.66","1.00","Apr 01, 2028","5.00","1.44","-","3.66","1.44","3.66","USD","Jul 03, 2024","Jul 03, 2024"
"LUBBOCK TEX","Local Tax-Backed","Fixed Income","2,037,766.40","0.02","2,037,766.40","1,900,000.00","549189AE8","US549189AE86","-","105.04","United States","-","USD","3.86","3.73","1.00","Feb 15, 2031","5.00","3.85","-","3.73","3.85","3.73","USD","Apr 22, 2026","Apr 01, 2026"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","2,035,264.93","0.02","2,035,264.93","2,000,000.00","485424TM7","US485424TM79","-","101.35","United States","-","USD","0.89","3.49","1.00","Sep 01, 2027","5.00","0.89","-","3.49","0.89","3.49","USD","Jun 11, 2025","Jun 11, 2025"
"CITY OF PHILADELPHIA","Utility","Fixed Income","2,033,584.78","0.02","2,033,584.78","2,000,000.00","71783MDR3","US71783MDR34","-","101.29","United States","-","USD","0.97","3.67","1.00","Oct 01, 2027","5.00","0.97","-","3.67","0.97","3.67","USD","Sep 03, 2026","Sep 03, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","2,034,251.44","0.02","2,034,251.44","1,930,000.00","54811BZZ7","US54811BZZ74","-","103.51","United States","-","USD","2.40","3.58","1.00","May 15, 2029","5.00","2.41","-","3.58","2.41","3.58","USD","Mar 02, 2023","Mar 01, 2023"
"GRANT CNTY WASH PUB UTIL DIST","Utility","Fixed Income","2,032,473.60","0.02","2,032,473.60","2,000,000.00","387883B59","US387883B593","-","100.37","United States","-","USD","0.26","3.45","1.00","Jan 01, 2027","5.00","0.25","-","3.45","0.25","3.45","USD","Sep 04, 2024","Sep 04, 2024"
"ARIZONA WTR INFRASTRUCTURE FIN","Utility","Fixed Income","2,032,507.00","0.02","2,032,507.00","2,000,000.00","040688PD9","US040688PD94","-","101.63","United States","-","USD","0.97","3.33","1.00","Oct 01, 2027","5.00","0.97","-","3.33","0.97","3.33","USD","Sep 25, 2024","Sep 25, 2024"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","2,032,877.79","0.02","2,032,877.79","2,005,000.00","575829PF7","US575829PF71","-","100.56","United States","-","USD","0.33","3.28","1.00","Feb 01, 2027","5.00","0.33","-","3.28","0.33","3.28","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,031,526.29","0.02","2,031,526.29","1,905,000.00","64985SKG7","US64985SKG74","-","105.39","United States","-","USD","3.37","3.45","1.00","Jul 01, 2030","5.00","3.38","-","3.45","3.38","3.45","USD","Jun 27, 2025","Jun 27, 2025"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","2,029,850.29","0.02","2,029,850.29","1,930,000.00","115065C36","US115065C362","-","103.92","United States","-","USD","3.51","4.08","1.00","Jul 01, 2031","5.00","4.16","-","3.86","3.37","3.86","USD","May 19, 2020","May 19, 2020"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","2,027,596.17","0.02","2,027,596.17","1,940,000.00","762197A76","US762197A769","-","104.10","United States","-","USD","2.70","3.51","1.00","Sep 01, 2029","5.00","2.70","-","3.51","2.70","3.51","USD","Jul 18, 2019","Jul 18, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,026,450.53","0.02","2,026,450.53","1,965,000.00","57582RYA8","US57582RYA84","-","101.04","United States","-","USD","0.56","3.17","1.00","May 01, 2027","5.00","0.56","-","3.17","0.56","3.17","USD","Jun 12, 2019","Jun 12, 2019"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","2,026,823.20","0.02","2,026,823.20","2,000,000.00","662903T45","US662903T456","-","101.34","United States","-","USD","0.89","3.50","1.00","Sep 01, 2027","5.00","0.89","-","3.50","0.89","3.50","USD","Oct 01, 2026","Aug 15, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","2,025,000.00","0.02","2,025,000.00","2,025,000.00","64971XFY9","US64971XFY94","-","100.00","United States","-","USD","0.00","2.55","1.00","Aug 01, 2045","2.55","0.00","-","2.55","0.00","2.55","USD","Aug 10, 2018","Aug 10, 2018"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","2,024,171.98","0.02","2,024,171.98","2,000,000.00","486063ZA1","US486063ZA12","-","100.57","United States","-","USD","0.37","3.43","1.00","Feb 15, 2027","5.00","0.37","-","3.43","0.37","3.43","USD","Nov 20, 2019","Nov 01, 2019"
"KING CNTY WASH SCH DIST NO 411","School Districts","Fixed Income","2,022,743.91","0.02","2,022,743.91","1,985,000.00","4952243N5","US4952243N55","-","100.23","United States","-","USD","0.16","4.88","1.00","Dec 01, 2028","5.00","2.00","-","3.52","0.16","3.52","USD","Aug 23, 2017","Aug 23, 2017"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","2,023,655.18","0.02","2,023,655.18","2,000,000.00","445047QC0","-","-","100.54","United States","-","USD","0.37","3.50","1.00","Feb 15, 2027","5.00","0.37","-","3.50","0.37","3.50","USD","Jan 14, 2026","Jan 14, 2026"
"ESCONDIDO CALIF UN HIGH SCH DI","School Districts","Fixed Income","2,021,451.49","0.02","2,021,451.49","2,240,000.00","296353KU8","US296353KU82","-","90.24","United States","-","USD","2.78","3.66","1.00","Aug 01, 2029","0.00","2.73","-","3.66","2.73","3.66","USD","Aug 18, 2009","Aug 18, 2009"
"MARICOPA CNTY ARIZ UN HIGH SCH","School Districts","Fixed Income","2,020,355.52","0.02","2,020,355.52","1,920,000.00","567505SN3","US567505SN35","-","103.98","United States","-","USD","2.53","3.47","1.00","Jul 01, 2029","5.00","2.53","-","3.47","2.53","3.47","USD","May 07, 2025","May 07, 2025"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,018,596.81","0.02","2,018,596.81","1,975,000.00","167736F77","US167736F772","-","100.12","United States","-","USD","0.09","3.43","1.00","Nov 01, 2027","5.00","0.08","-","3.43","0.08","3.43","USD","May 23, 2016","Aug 05, 2004"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","2,010,248.03","0.02","2,010,248.03","2,010,000.00","7178238G6","US7178238G68","-","100.01","United States","-","USD","0.01","3.89","1.00","Oct 01, 2029","5.00","0.01","-","3.89","0.01","3.89","USD","Aug 30, 2016","Aug 30, 2016"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","2,003,605.73","0.02","2,003,605.73","2,000,000.00","79642GNB4","US79642GNB40","-","99.76","United States","-","USD","0.09","3.83","1.00","Nov 01, 2026","1.00","0.08","-","3.83","0.08","3.83","USD","Nov 01, 2021","Oct 01, 2013"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,004,313.40","0.02","2,004,313.40","2,000,000.00","072024VE9","US072024VE91","-","100.22","United States","-","USD","1.16","3.95","1.00","Apr 01, 2031","4.00","4.08","-","3.56","0.49","3.56","USD","Aug 23, 2017","Aug 23, 2017"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","2,002,360.40","0.02","2,002,360.40","2,000,000.00","23542JAN5","US23542JAN54","-","100.12","United States","-","USD","0.08","4.96","1.00","Oct 01, 2029","5.00","2.75","-","3.58","0.08","3.58","USD","Jul 07, 2016","Jul 07, 2016"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","2,002,447.60","0.02","2,002,447.60","2,000,000.00","2354166N9","US2354166N91","-","100.12","United States","-","USD","0.08","4.87","1.00","Oct 01, 2027","5.00","0.96","-","3.53","0.08","3.53","USD","Mar 25, 2015","Mar 25, 2015"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,000,416.12","0.02","2,000,416.12","1,950,000.00","64990KCD3","US64990KCD37","-","102.36","United States","-","USD","1.39","3.32","1.00","Mar 15, 2028","5.00","1.40","-","3.32","1.40","3.32","USD","Jun 28, 2019","Jun 28, 2019"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2,000,802.00","0.02","2,000,802.00","2,000,000.00","574204L92","US574204L925","-","100.04","United States","-","USD","0.14","4.99","1.00","Oct 01, 2029","5.00","2.75","-","4.28","0.05","4.28","USD","Oct 03, 2018","Oct 03, 2018"
"BEVERLY HILLS CALIF UNI SCH DIST","School Districts","Fixed Income","1,997,441.66","0.02","1,997,441.66","2,195,000.00","088023HY5","US088023HY50","-","91.00","United States","-","USD","2.78","3.36","1.00","Aug 01, 2029","0.00","2.74","-","3.36","2.74","3.36","USD","Feb 10, 2009","Feb 10, 2009"
"TEXAS TECH UNIV REVS","Education","Fixed Income","1,997,780.63","0.02","1,997,780.63","1,900,000.00","882806JX1","US882806JX17","-","104.51","United States","-","USD","3.08","3.57","1.00","Feb 15, 2030","5.00","3.08","-","3.57","3.08","3.57","USD","Mar 13, 2025","Mar 01, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","1,992,420.68","0.02","1,992,420.68","1,880,000.00","97705ML78","US97705ML786","-","103.90","United States","-","USD","2.37","3.41","1.00","May 01, 2029","5.00","2.37","-","3.41","2.37","3.41","USD","Aug 08, 2024","Aug 08, 2024"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","1,989,363.82","0.02","1,989,363.82","1,940,000.00","45528UR94","US45528UR942","-","100.88","United States","-","USD","0.64","3.65","1.00","Jun 01, 2027","5.00","0.64","-","3.65","0.64","3.65","USD","Mar 03, 2021","Mar 03, 2021"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,982,530.53","0.02","1,982,530.53","1,910,000.00","29270C2H7","US29270C2H77","-","102.55","United States","-","USD","1.66","3.48","1.00","Jul 01, 2028","5.00","1.65","-","3.48","1.65","3.48","USD","May 31, 2018","May 31, 2018"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,978,404.41","0.02","1,978,404.41","1,905,000.00","49151F3T5","US49151F3T57","-","103.85","United States","-","USD","2.78","3.63","1.00","Oct 01, 2029","5.00","2.78","-","3.63","2.78","3.63","USD","Oct 24, 2024","Oct 24, 2024"
"KING CNTY WAS SCH DIST NO 401","School Districts","Fixed Income","1,976,008.19","0.02","1,976,008.19","1,950,000.00","495033EJ7","US495033EJ73","-","100.00","United States","-","USD","0.76","4.00","1.00","Dec 01, 2029","4.00","2.91","-","3.94","0.16","3.94","USD","Jan 26, 2017","Jan 26, 2017"
"MAINE ST","State Tax-Backed","Fixed Income","1,976,271.56","0.02","1,976,271.56","1,895,000.00","56052AF68","US56052AF680","-","102.62","United States","-","USD","1.57","3.37","1.00","Jun 01, 2028","5.00","1.57","-","3.37","1.57","3.37","USD","Jun 23, 2021","Jun 23, 2021"
"INDIANA FIN AUTH IN WSTWTR UTIL RE","Utility","Fixed Income","1,975,847.12","0.02","1,975,847.12","1,945,000.00","45505MJH0","US45505MJH07","-","101.59","United States","-","USD","0.97","3.37","1.00","Oct 01, 2027","5.00","0.97","-","3.37","0.97","3.37","USD","Jul 06, 2021","Jul 06, 2021"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","1,972,108.27","0.02","1,972,108.27","1,875,000.00","052398JU9","US052398JU97","-","103.15","United States","-","USD","1.97","3.45","1.00","Nov 15, 2028","5.00","1.97","-","3.45","1.97","3.45","USD","May 05, 2026","May 01, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,970,880.60","0.02","1,970,880.60","1,895,000.00","4521525H0","US4521525H06","-","101.92","United States","-","USD","1.93","4.03","1.00","Nov 01, 2028","5.00","1.93","-","4.03","1.93","4.03","USD","Nov 21, 2019","Nov 21, 2019"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","1,967,573.32","0.02","1,967,573.32","2,010,000.00","169583GK1","US169583GK16","-","97.39","United States","-","USD","3.35","3.74","1.00","Aug 01, 2030","3.00","3.56","-","3.74","3.56","3.74","USD","May 11, 2017","May 11, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,965,956.58","0.02","1,965,956.58","1,900,000.00","89602HFF9","US89602HFF91","-","101.58","United States","-","USD","1.07","3.55","1.00","Nov 15, 2027","5.00","1.07","-","3.55","1.07","3.55","USD","Jan 12, 2023","Jan 12, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,964,612.04","0.02","1,964,612.04","1,840,000.00","93974EP59","US93974EP590","-","105.94","United States","-","USD","3.87","3.51","1.00","Feb 01, 2031","5.00","3.87","-","3.51","3.87","3.51","USD","Nov 21, 2023","Nov 21, 2023"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","1,961,074.29","0.02","1,961,074.29","1,930,000.00","717883G55","US717883G551","-","101.19","United States","-","USD","0.89","3.66","1.00","Sep 01, 2027","5.00","0.89","-","3.66","0.89","3.66","USD","Jun 04, 2026","Jun 04, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,959,369.87","0.02","1,959,369.87","1,910,000.00","57582RB96","US57582RB969","-","101.33","United States","-","USD","0.72","3.18","1.00","Jul 01, 2027","5.00","0.73","-","3.18","0.73","3.18","USD","Jul 09, 2020","Jul 09, 2020"
"CLACKAMAS CNTY ORE","Local Tax-Backed","Fixed Income","1,958,547.60","0.02","1,958,547.60","2,000,000.00","178890LL1","US178890LL17","-","96.93","United States","-","USD","2.50","4.23","1.00","Jun 01, 2029","3.00","2.50","-","4.23","2.50","4.23","USD","Dec 01, 2016","Dec 01, 2016"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Local Tax-Backed","Fixed Income","1,956,109.77","0.02","1,956,109.77","1,915,000.00","896032BF5","US896032BF54","-","101.95","United States","-","USD","1.13","3.28","1.00","Dec 01, 2027","5.00","1.13","-","3.28","1.13","3.28","USD","Sep 17, 2026","Sep 17, 2026"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","1,956,297.10","0.02","1,956,297.10","1,890,000.00","89658HVZ0","US89658HVZ09","-","102.67","United States","-","USD","1.75","3.99","1.00","Aug 01, 2029","5.00","2.61","-","3.48","1.73","3.48","USD","Sep 12, 2018","Aug 15, 2018"
"CITY OF PHILADELPHIA","Utility","Fixed Income","1,956,669.19","0.02","1,956,669.19","1,900,000.00","71783MDS1","US71783MDS17","-","102.59","United States","-","USD","1.89","3.64","1.00","Oct 01, 2028","5.00","1.89","-","3.64","1.89","3.64","USD","Sep 03, 2026","Sep 03, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,953,804.20","0.02","1,953,804.20","2,000,000.00","73358XEC2","US73358XEC20","-","96.69","United States","-","USD","4.68","3.71","1.00","Dec 01, 2031","3.00","4.68","-","3.71","4.68","3.71","USD","May 19, 2022","May 19, 2022"
"MECKLENBURG CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","1,952,356.42","0.02","1,952,356.42","1,830,000.00","58400CBR7","US58400CBR79","-","105.85","United States","-","USD","3.87","3.53","1.00","Feb 01, 2031","5.00","3.86","-","3.53","3.86","3.53","USD","Feb 18, 2025","Feb 18, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,950,783.97","0.02","1,950,783.97","1,865,000.00","20772KXS3","US20772KXS31","-","104.18","United States","-","USD","2.70","3.48","1.00","Sep 01, 2029","5.00","2.70","-","3.48","2.70","3.48","USD","Aug 08, 2024","Aug 08, 2024"
"MARICOPA CNTY ARIZ SCH DIST NO","School Districts","Fixed Income","1,948,770.75","0.02","1,948,770.75","1,875,000.00","567527WJ1","US567527WJ13","-","102.68","United States","-","USD","1.66","3.40","1.00","Jul 01, 2028","5.00","1.65","-","3.40","1.65","3.40","USD","Mar 06, 2025","Mar 06, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,949,242.85","0.02","1,949,242.85","1,875,000.00","54811BYB1","US54811BYB16","-","102.07","United States","-","USD","1.52","3.67","1.00","May 15, 2028","5.00","1.52","-","3.67","1.52","3.67","USD","Mar 23, 2022","Mar 01, 2022"
"SCAGO EDL FACS CORP FOR PICKEN","School Districts","Fixed Income","1,947,587.78","0.02","1,947,587.78","1,800,000.00","80585TCR0","US80585TCR05","-","103.09","United States","-","USD","2.13","3.22","1.00","Dec 01, 2028","5.00","2.13","-","3.22","2.13","3.22","USD","Sep 23, 2025","Sep 23, 2025"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Tax-Backed","Fixed Income","1,946,122.56","0.02","1,946,122.56","1,820,000.00","54473EZW7","US54473EZW73","-","106.44","United States","-","USD","3.74","3.33","1.00","Dec 01, 2030","5.00","3.75","-","3.33","3.75","3.33","USD","Aug 26, 2026","Aug 26, 2026"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","1,945,943.26","0.02","1,945,943.26","1,870,000.00","956553A35","US956553A355","-","102.39","United States","-","USD","1.60","4.29","1.00","Jun 01, 2030","5.00","3.28","-","3.51","1.57","3.51","USD","Jun 07, 2018","Jun 07, 2018"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,944,660.05","0.02","1,944,660.05","1,845,000.00","54811BJ28","US54811BJ285","-","103.51","United States","-","USD","2.40","3.58","1.00","May 15, 2029","5.00","2.41","-","3.58","2.41","3.58","USD","Mar 28, 2024","Mar 01, 2024"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","1,941,719.44","0.02","1,941,719.44","1,875,000.00","84247PNH0","US84247PNH00","-","102.31","United States","-","USD","1.66","3.62","1.00","Jul 01, 2028","5.00","1.65","-","3.62","1.65","3.62","USD","Jun 04, 2024","Jun 04, 2024"
"BELLEVUE WASH","Local Tax-Backed","Fixed Income","1,938,814.68","0.02","1,938,814.68","1,810,000.00","0793655S7","US0793655S79","-","105.41","United States","-","USD","3.70","3.59","1.00","Dec 01, 2030","5.00","3.70","-","3.59","3.70","3.59","USD","May 28, 2026","May 28, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,935,566.88","0.02","1,935,566.88","1,860,000.00","882854X49","US882854X499","-","101.76","United States","-","USD","0.99","3.26","1.00","Oct 15, 2027","5.00","0.99","-","3.26","0.99","3.26","USD","Oct 10, 2019","Oct 10, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,935,859.18","0.02","1,935,859.18","1,905,000.00","20772KPJ2","US20772KPJ24","-","100.78","United States","-","USD","1.25","3.38","1.00","Jan 15, 2028","4.00","1.24","-","3.38","1.24","3.38","USD","Jan 06, 2022","Jan 06, 2022"
"EAGLE MTN & SAGINAW TEX INDPT SCH","School Districts","Fixed Income","1,929,416.26","0.02","1,929,416.26","1,825,000.00","269696TM2","-","-","105.08","United States","-","USD","3.49","3.58","1.00","Aug 15, 2030","5.00","3.49","-","3.58","3.49","3.58","USD","Dec 18, 2025","Dec 18, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,929,852.77","0.02","1,929,852.77","1,810,000.00","544647HY9","US544647HY90","-","105.37","United States","-","USD","4.18","3.75","1.00","Jul 01, 2031","5.00","4.17","-","3.75","4.17","3.75","USD","Oct 08, 2024","Oct 08, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1,930,215.56","0.02","1,930,215.56","1,875,000.00","1675936J6","US1675936J61","-","101.69","United States","-","USD","1.20","3.60","1.00","Jan 01, 2028","5.00","1.19","-","3.60","1.19","3.60","USD","Oct 30, 2024","Oct 30, 2024"
"OHIO ST","State Tax-Backed","Fixed Income","1,924,939.19","0.02","1,924,939.19","1,905,000.00","677523BX9","US677523BX94","-","100.63","United States","-","USD","0.41","3.45","1.00","Mar 01, 2027","5.00","0.41","-","3.45","0.41","3.45","USD","Nov 10, 2021","Nov 10, 2021"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","1,922,146.00","0.02","1,922,146.00","2,000,000.00","79623PAM7","US79623PAM77","-","95.61","United States","-","USD","3.53","4.25","1.00","Aug 01, 2030","3.00","3.55","-","4.25","3.55","4.25","USD","Aug 30, 2018","Aug 01, 2018"
"LINCOLN NEB","Utility","Fixed Income","1,916,720.22","0.02","1,916,720.22","1,800,000.00","534272P37","US534272P377","-","106.07","United States","-","USD","4.34","3.64","1.00","Sep 01, 2031","5.00","4.34","-","3.64","4.34","3.64","USD","Jun 23, 2026","Jun 23, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,917,184.54","0.02","1,917,184.54","1,850,000.00","73358XKT8","US73358XKT80","-","101.96","United States","-","USD","1.11","3.27","1.00","Dec 01, 2027","5.00","1.11","-","3.27","1.11","3.27","USD","Sep 15, 2023","Sep 15, 2023"
"HOUSTON TEX WTR & SWR SYS REV","Utility","Fixed Income","1,912,980.20","0.02","1,912,980.20","2,000,000.00","4424366C0","US4424366C00","-","95.65","United States","-","USD","1.15","3.85","1.00","Dec 01, 2027","0.00","1.12","-","3.85","1.12","3.85","USD","Jun 04, 1998","Jun 04, 1998"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,908,990.98","0.02","1,908,990.98","1,870,000.00","052477P34","US052477P341","-","100.20","United States","-","USD","0.12","3.33","1.00","Nov 15, 2026","5.00","0.12","-","3.33","0.12","3.33","USD","Nov 18, 2021","Sep 27, 2021"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","1,904,753.98","0.02","1,904,753.98","1,810,000.00","438687UA1","US438687UA14","-","104.82","United States","-","USD","3.12","3.49","1.00","Mar 01, 2030","5.00","3.12","-","3.49","3.12","3.49","USD","Aug 04, 2021","Aug 04, 2021"
"MINNEAPOLIS MINN","Local Tax-Backed","Fixed Income","1,902,632.47","0.02","1,902,632.47","1,790,000.00","60375BNS1","US60375BNS15","-","104.63","United States","-","USD","2.88","3.44","1.00","Dec 01, 2029","5.00","2.88","-","3.44","2.88","3.44","USD","Sep 10, 2025","Sep 10, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,903,040.94","0.02","1,903,040.94","1,865,000.00","59261AJP3","US59261AJP30","-","100.15","United States","-","USD","0.12","4.95","1.00","Nov 15, 2029","5.00","2.81","-","3.69","0.12","3.69","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,895,984.70","0.02","1,895,984.70","1,800,000.00","64972JB31","US64972JB317","-","104.50","United States","-","USD","3.04","3.56","1.00","Feb 01, 2030","5.00","3.04","-","3.56","3.04","3.56","USD","Feb 03, 2026","Feb 03, 2026"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,894,421.29","0.02","1,894,421.29","1,830,000.00","249002LK0","US249002LK04","-","102.88","United States","-","USD","1.77","3.40","1.00","Aug 15, 2028","5.00","1.77","-","3.40","1.77","3.40","USD","Aug 10, 2023","Jul 15, 2023"
"PALM COAST FLA","Utility","Fixed Income","1,892,352.42","0.02","1,892,352.42","1,800,000.00","69661KDW7","-","-","105.13","United States","-","USD","3.62","3.61","1.00","Oct 01, 2030","5.00","3.62","-","3.61","3.62","3.61","USD","Apr 23, 2026","Apr 23, 2026"
"ALASKA ST","State Tax-Backed","Fixed Income","1,892,520.61","0.02","1,892,520.61","1,785,000.00","0117706F6","US0117706F67","-","105.19","United States","-","USD","3.46","3.54","1.00","Aug 01, 2030","5.00","3.46","-","3.54","3.46","3.54","USD","May 06, 2025","May 06, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,889,673.46","0.02","1,889,673.46","1,835,000.00","452252MG1","US452252MG14","-","101.73","United States","-","USD","1.20","4.18","1.00","Jan 01, 2029","5.00","2.09","-","3.57","1.19","3.57","USD","Dec 06, 2017","Dec 06, 2017"
"PORTLAND ORE","Utility","Fixed Income","1,885,193.95","0.02","1,885,193.95","1,865,000.00","736754TL6","US736754TL68","-","100.78","United States","-","USD","0.49","3.41","1.00","Apr 01, 2027","5.00","0.49","-","3.41","0.49","3.41","USD","Sep 09, 2026","Sep 09, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,885,589.64","0.02","1,885,589.64","1,790,000.00","64971XVH8","US64971XVH87","-","104.51","United States","-","USD","3.52","3.86","1.00","Feb 01, 2031","5.00","3.86","-","3.73","3.45","3.73","USD","Nov 05, 2020","Apr 11, 2001"
"CONTRA COSTA CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","1,886,240.05","0.02","1,886,240.05","1,865,000.00","21221MFS4","US21221MFS44","-","100.72","United States","-","USD","0.41","4.77","1.00","Mar 01, 2030","5.00","3.10","-","3.23","0.41","3.23","USD","Aug 30, 2018","Aug 30, 2018"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,884,054.75","0.02","1,884,054.75","1,840,000.00","544532QU1","-","-","101.14","United States","-","USD","0.72","3.43","1.00","Jul 01, 2027","5.00","0.73","-","3.43","0.73","3.43","USD","Feb 10, 2026","Feb 10, 2026"
"CHARLOTTE N C ARPT REV","Transportation","Fixed Income","1,880,568.18","0.02","1,880,568.18","1,770,000.00","161036RH3","US161036RH34","-","105.00","United States","-","USD","3.37","3.56","1.00","Jul 01, 2030","5.00","3.37","-","3.56","3.37","3.56","USD","May 06, 2021","May 06, 2021"
"WISCONSIN ST","State Tax-Backed","Fixed Income","1,871,549.83","0.02","1,871,549.83","1,815,000.00","97705MTR6","US97705MTR69","-","101.03","United States","-","USD","0.56","3.19","1.00","May 01, 2027","5.00","0.56","-","3.19","0.56","3.19","USD","Nov 05, 2020","Nov 05, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,871,688.26","0.02","1,871,688.26","1,795,000.00","93974FFP3","US93974FFP36","-","102.61","United States","-","USD","1.57","3.38","1.00","Jun 01, 2028","5.00","1.57","-","3.38","1.57","3.38","USD","Feb 24, 2026","Feb 24, 2026"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","1,871,959.08","0.02","1,871,959.08","1,775,000.00","45528VED7","US45528VED73","-","104.63","United States","-","USD","3.87","3.83","1.00","Feb 01, 2031","5.00","3.86","-","3.83","3.86","3.83","USD","Oct 31, 2024","Oct 31, 2024"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","1,869,664.42","0.02","1,869,664.42","1,750,000.00","944514Z27","US944514Z276","-","105.17","United States","-","USD","3.70","3.65","1.00","Dec 01, 2030","5.00","3.70","-","3.65","3.70","3.65","USD","Nov 05, 2025","Nov 05, 2025"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,867,344.96","0.02","1,867,344.96","1,800,000.00","702282SJ4","US702282SJ41","-","102.95","United States","-","USD","1.73","3.33","1.00","Aug 01, 2028","5.00","1.73","-","3.33","1.73","3.33","USD","Aug 04, 2026","Aug 04, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,868,263.56","0.02","1,868,263.56","1,740,000.00","20772KSG5","US20772KSG57","-","105.48","United States","-","USD","3.66","3.56","1.00","Nov 15, 2030","5.00","3.66","-","3.56","3.66","3.56","USD","Dec 14, 2022","Dec 14, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,868,408.17","0.02","1,868,408.17","1,825,000.00","93974EVZ6","US93974EVZ68","-","101.38","United States","-","USD","3.43","3.60","1.00","Jul 01, 2030","4.00","3.43","-","3.60","3.43","3.60","USD","May 11, 2022","May 11, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,867,062.87","0.02","1,867,062.87","1,830,000.00","64966QPP9","US64966QPP99","-","101.19","United States","-","USD","0.81","3.53","1.00","Aug 01, 2027","5.00","0.81","-","3.53","0.81","3.53","USD","Oct 15, 2020","Oct 15, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,863,897.38","0.02","1,863,897.38","1,745,000.00","57582RU46","US57582RU464","-","105.98","United States","-","USD","3.87","3.50","1.00","Feb 01, 2031","5.00","3.87","-","3.50","3.87","3.50","USD","Feb 15, 2022","Feb 15, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,862,770.64","0.02","1,862,770.64","1,750,000.00","709225RT5","US709225RT52","-","104.78","United States","-","USD","3.70","3.75","1.00","Dec 01, 2030","5.00","3.69","-","3.75","3.69","3.75","USD","Oct 23, 2025","Oct 23, 2025"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","1,854,204.08","0.02","1,854,204.08","1,750,000.00","349461FY4","US349461FY40","-","105.32","United States","-","USD","3.91","3.67","1.00","Feb 15, 2031","5.00","3.90","-","3.67","3.90","3.67","USD","Dec 30, 2025","Dec 30, 2025"
"ALLEN TEX INDPT SCH DIST","School Districts","Fixed Income","1,853,481.68","0.02","1,853,481.68","1,750,000.00","018106ZG2","-","-","105.27","United States","-","USD","3.91","3.68","1.00","Feb 15, 2031","5.00","3.90","-","3.68","3.90","3.68","USD","Dec 02, 2025","Dec 02, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,853,776.44","0.02","1,853,776.44","1,770,000.00","64972JQ92","US64972JQ927","-","104.26","United States","-","USD","2.84","3.53","1.00","Nov 01, 2029","5.00","2.84","-","3.53","2.84","3.53","USD","Aug 27, 2026","Aug 27, 2026"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,850,584.74","0.02","1,850,584.74","1,760,000.00","915130AL2","US915130AL23","-","103.90","United States","-","USD","2.53","3.50","1.00","Jul 01, 2029","5.00","2.53","-","3.50","2.53","3.50","USD","Apr 02, 2024","Apr 01, 2024"
"HAYS CNTY TEX","Local Tax-Backed","Fixed Income","1,851,536.52","0.02","1,851,536.52","1,830,000.00","421020B49","US421020B491","-","100.54","United States","-","USD","0.37","4.75","1.00","Feb 15, 2029","5.00","2.20","-","3.51","0.37","3.51","USD","Aug 16, 2017","Aug 16, 2017"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,847,963.72","0.02","1,847,963.72","1,750,000.00","64966SWF9","US64966SWF90","-","104.93","United States","-","USD","4.26","3.87","1.00","Aug 01, 2031","5.00","4.26","-","3.87","4.26","3.87","USD","Aug 13, 2026","Aug 13, 2026"
"SAN ANTONIO TX","Utility","Fixed Income","1,845,807.68","0.02","1,845,807.68","1,750,000.00","79625GPC1","-","-","104.91","United States","-","USD","3.88","3.76","1.00","Feb 01, 2031","5.00","3.87","-","3.76","3.87","3.76","USD","Aug 20, 2026","Aug 01, 2026"
"UNIVERSITY OF CINCINNATI","Education","Fixed Income","1,846,505.11","0.02","1,846,505.11","1,795,000.00","914120BE9","US914120BE91","-","102.31","United States","-","USD","1.58","3.56","1.00","Jun 01, 2028","5.00","1.58","-","3.56","1.58","3.56","USD","Aug 21, 2026","Aug 21, 2026"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","1,844,953.92","0.02","1,844,953.92","1,805,000.00","23503CAE7","US23503CAE75","-","100.13","United States","-","USD","0.09","3.36","1.00","Nov 01, 2026","5.00","0.08","-","3.36","0.08","3.36","USD","Nov 10, 2021","Nov 01, 2021"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,842,482.07","0.02","1,842,482.07","1,805,000.00","1966326S7","US1966326S79","-","100.19","United States","-","USD","0.12","3.39","1.00","Nov 15, 2026","5.00","0.12","-","3.39","0.12","3.39","USD","Aug 20, 2024","Aug 20, 2024"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1,842,500.94","0.02","1,842,500.94","1,775,000.00","79467BEF8","US79467BEF85","-","102.55","United States","-","USD","2.96","4.15","1.00","Jan 01, 2030","5.00","2.95","-","4.15","2.95","4.15","USD","Dec 22, 2021","Dec 22, 2021"
"BALTIMORE CNTY MD","Local Tax-Backed","Fixed Income","1,843,335.32","0.02","1,843,335.32","1,750,000.00","05914GBS6","US05914GBS66","-","104.92","United States","-","USD","3.12","3.46","1.00","Mar 01, 2030","5.00","3.12","-","3.46","3.12","3.46","USD","Mar 23, 2022","Mar 23, 2022"
"GREEN BAY WIS AREA PUB SCH DIS","School Districts","Fixed Income","1,840,046.25","0.02","1,840,046.25","1,755,000.00","392643WF5","US392643WF50","-","104.85","United States","-","USD","3.20","3.52","1.00","Apr 01, 2030","5.00","3.20","-","3.52","3.20","3.52","USD","Apr 09, 2025","Apr 09, 2025"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,836,670.19","0.02","1,836,670.19","1,695,000.00","89602RQJ7","US89602RQJ76","-","106.65","United States","-","USD","4.45","3.57","1.00","Nov 15, 2031","5.00","4.45","-","3.57","4.45","3.57","USD","May 28, 2026","May 28, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,834,485.78","0.02","1,834,485.78","1,800,000.00","542691CE8","US542691CE80","-","101.50","United States","-","USD","0.89","3.32","1.00","Sep 01, 2027","5.00","0.89","-","3.32","0.89","3.32","USD","Sep 26, 2019","Sep 26, 2019"
"SEATTLE WASH DRAIN & WASTEWATE","Utility","Fixed Income","1,833,450.94","0.02","1,833,450.94","1,730,000.00","812631SY6","US812631SY62","-","103.90","United States","-","USD","2.37","3.41","1.00","May 01, 2029","5.00","2.37","-","3.41","2.37","3.41","USD","Jun 09, 2025","Jun 09, 2025"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","1,832,362.21","0.02","1,832,362.21","1,755,000.00","89658HWV8","US89658HWV85","-","103.57","United States","-","USD","2.67","3.98","1.00","Aug 01, 2030","5.00","3.45","-","3.66","2.61","3.66","USD","Nov 05, 2019","Oct 01, 2019"
"NEW JERSEY ST TURNPIKE AUTH","Transportation","Fixed Income","1,830,455.61","0.02","1,830,455.61","1,775,000.00","6461397D1","US6461397D10","-","101.87","United States","-","USD","1.20","4.12","1.00","Jan 01, 2029","5.00","2.09","-","3.45","1.19","3.45","USD","Aug 03, 2017","Aug 03, 2017"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,830,515.00","0.02","1,830,515.00","1,745,000.00","2350365V8","US2350365V80","-","102.82","United States","-","USD","1.94","3.58","1.00","Nov 01, 2028","5.00","1.93","-","3.58","1.93","3.58","USD","Aug 12, 2020","Aug 01, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,830,560.82","0.02","1,830,560.82","1,755,000.00","452252NV7","US452252NV71","-","103.06","United States","-","USD","2.10","3.57","1.00","Jan 01, 2029","5.00","2.10","-","3.57","2.10","3.57","USD","Nov 14, 2019","Nov 14, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,830,985.22","0.02","1,830,985.22","1,745,000.00","66285WF35","US66285WF357","-","103.68","United States","-","USD","2.96","3.78","1.00","Jan 01, 2030","5.00","2.95","-","3.78","2.95","3.78","USD","May 25, 2021","May 25, 2021"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","1,828,562.73","0.02","1,828,562.73","1,750,000.00","594712ZQ7","US594712ZQ77","-","103.85","United States","-","USD","2.65","3.58","1.00","Aug 15, 2029","5.00","2.65","-","3.58","2.65","3.58","USD","Jun 12, 2025","Jun 12, 2025"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","1,828,761.26","0.02","1,828,761.26","1,775,000.00","575829KA3","US575829KA30","-","102.20","United States","-","USD","1.28","3.30","1.00","Feb 01, 2028","5.00","1.28","-","3.30","1.28","3.30","USD","Dec 14, 2022","Dec 14, 2022"
"EAGLE CNTY COLO SCH DIST RE-50J","School Districts","Fixed Income","1,828,851.33","0.02","1,828,851.33","1,790,000.00","26951PFY9","US26951PFY97","-","101.86","United States","-","USD","1.12","3.36","1.00","Dec 01, 2027","5.00","1.12","-","3.36","1.12","3.36","USD","Sep 09, 2026","Sep 09, 2026"
"TUCSON ARIZ WTR REV","Utility","Fixed Income","1,825,010.60","0.02","1,825,010.60","1,785,000.00","898797EH4","US898797EH43","-","100.99","United States","-","USD","0.73","4.61","1.00","Jul 01, 2029","5.00","2.52","-","3.64","0.72","3.64","USD","Jun 28, 2017","Jun 28, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,822,051.43","0.02","1,822,051.43","1,780,000.00","207758M42","US207758M428","-","101.11","United States","-","USD","0.72","3.48","1.00","Jul 01, 2027","5.00","0.73","-","3.48","0.73","3.48","USD","Nov 07, 2022","Nov 07, 2022"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","1,819,313.76","0.02","1,819,313.76","1,790,000.00","6582036C3","US6582036C37","-","100.39","United States","-","USD","0.26","3.39","1.00","Jan 01, 2027","5.00","0.25","-","3.39","0.25","3.39","USD","Jul 01, 2026","Jul 01, 2026"
"AMADOR WTR AGY CALIF WTR REV","Utility","Fixed Income","1,819,378.69","0.02","1,819,378.69","1,695,000.00","02265TBB7","US02265TBB70","-","105.53","United States","-","USD","3.51","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.48","3.49","3.48","USD","May 21, 2026","May 21, 2026"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","1,815,007.99","0.02","1,815,007.99","1,685,000.00","91412HYM9","US91412HYM95","-","106.19","United States","-","USD","4.06","3.54","1.00","May 15, 2031","5.00","4.07","-","3.54","4.07","3.54","USD","Jun 11, 2026","Jun 11, 2026"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","1,815,317.00","0.02","1,815,317.00","2,000,000.00","738850QM1","US738850QM10","-","90.77","United States","-","USD","2.78","3.45","1.00","Aug 01, 2029","0.00","2.74","-","3.45","2.74","3.45","USD","Jan 27, 2009","Jan 27, 2009"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","1,815,640.56","0.02","1,815,640.56","1,750,000.00","88283KBQ0","US88283KBQ04","-","103.11","United States","-","USD","3.49","4.12","1.00","Aug 15, 2030","5.00","3.48","-","4.12","3.48","4.12","USD","Aug 07, 2024","Aug 07, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,813,558.60","0.02","1,813,558.60","1,730,000.00","64966SWE2","US64966SWE26","-","104.16","United States","-","USD","3.46","3.82","1.00","Aug 01, 2030","5.00","3.46","-","3.82","3.46","3.82","USD","Aug 13, 2026","Aug 13, 2026"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","1,814,335.61","0.02","1,814,335.61","1,780,000.00","584002UQ0","US584002UQ07","-","100.26","United States","-","USD","0.16","3.36","1.00","Dec 01, 2026","5.00","0.16","-","3.36","0.16","3.36","USD","Oct 18, 2016","Oct 18, 2016"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,813,177.00","0.02","1,813,177.00","1,715,000.00","03843TAY7","US03843TAY73","-","104.73","United States","-","USD","3.03","3.72","1.00","Feb 01, 2030","5.25","3.02","-","3.72","3.02","3.72","USD","Jul 23, 2026","Jul 23, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","1,812,148.96","0.02","1,812,148.96","1,750,000.00","91514ANS0","US91514ANS05","-","102.91","United States","-","USD","1.77","3.38","1.00","Aug 15, 2028","5.00","1.77","-","3.38","1.77","3.38","USD","Feb 17, 2026","Feb 01, 2026"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","1,808,958.18","0.02","1,808,958.18","1,750,000.00","213185LU3","US213185LU31","-","101.48","United States","-","USD","1.07","3.64","1.00","Nov 15, 2027","5.00","1.07","-","3.64","1.07","3.64","USD","Jan 28, 2021","Jan 28, 2021"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,807,582.77","0.02","1,807,582.77","1,725,000.00","574204U84","US574204U843","-","103.12","United States","-","USD","2.02","3.49","1.00","Dec 01, 2028","5.00","2.01","-","3.49","2.01","3.49","USD","Nov 03, 2022","Nov 03, 2022"
"FORT WORTH TEX WTR & SWR REV","Utility","Fixed Income","1,807,989.72","0.02","1,807,989.72","1,760,000.00","349515H25","US349515H256","-","102.09","United States","-","USD","1.32","3.43","1.00","Feb 15, 2028","5.00","1.31","-","3.43","1.31","3.43","USD","Jul 15, 2020","Jun 01, 2020"
"IDAHO HSG & FIN ASSN SALES TAX","State Tax-Backed","Fixed Income","1,808,595.93","0.02","1,808,595.93","1,750,000.00","45130ACV5","US45130ACV52","-","102.71","United States","-","USD","1.77","3.49","1.00","Aug 15, 2028","5.00","1.77","-","3.49","1.77","3.49","USD","Mar 11, 2025","Mar 11, 2025"
"COLORADO ST BRD GOVERNORS UNIV","Education","Fixed Income","1,806,502.68","0.02","1,806,502.68","1,765,000.00","196707XG3","US196707XG31","-","101.93","United States","-","USD","1.38","4.38","1.00","Mar 01, 2030","5.00","3.11","-","3.58","1.36","3.58","USD","Dec 20, 2017","Dec 20, 2017"
"SOUTHWESTERN CMNTY COLLEGE DIS","School Districts","Fixed Income","1,804,085.63","0.02","1,804,085.63","1,855,000.00","845389BT1","US845389BT13","-","97.26","United States","-","USD","0.82","3.39","1.00","Aug 01, 2027","0.00","0.81","-","3.39","0.81","3.39","USD","Oct 13, 2004","Oct 13, 2004"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Tax-Backed","Fixed Income","1,798,462.85","0.02","1,798,462.85","1,785,000.00","54473EZS6","US54473EZS61","-","100.27","United States","-","USD","0.16","3.37","1.00","Dec 01, 2026","5.00","0.16","-","3.37","0.16","3.37","USD","Aug 26, 2026","Aug 26, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,794,713.42","0.02","1,794,713.42","1,765,000.00","13063DG93","US13063DG939","-","101.68","United States","-","USD","0.97","3.28","1.00","Oct 01, 2027","5.00","0.97","-","3.28","0.97","3.28","USD","Sep 22, 2021","Sep 22, 2021"
"MANATEE CNTY FLA SCH BRD CTFS","Local Tax-Backed","Fixed Income","1,795,111.50","0.02","1,795,111.50","1,735,000.00","56185NJC3","US56185NJC39","-","102.21","United States","-","USD","1.66","3.68","1.00","Jul 01, 2028","5.00","1.65","-","3.68","1.65","3.68","USD","Apr 06, 2026","Apr 06, 2026"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","1,795,117.39","0.02","1,795,117.39","1,720,000.00","606092PS7","US606092PS79","-","103.12","United States","-","USD","2.96","3.97","1.00","Jan 01, 2030","5.00","2.95","-","3.97","2.95","3.97","USD","Oct 03, 2024","Oct 03, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,790,639.00","0.01","1,790,639.00","1,720,000.00","59261APY7","US59261APY72","-","102.22","United States","-","USD","1.53","3.90","1.00","Nov 15, 2028","5.00","1.97","-","3.58","1.52","3.58","USD","Dec 14, 2017","Dec 14, 2017"
"TAMPA BAY WTR FLA UTIL SYS REV","Utility","Fixed Income","1,789,162.28","0.01","1,789,162.28","1,700,000.00","875128JX9","US875128JX95","-","105.24","United States","-","USD","3.62","3.58","1.00","Oct 01, 2030","5.00","3.62","-","3.58","3.62","3.58","USD","Jul 03, 2025","Jul 03, 2025"
"ALASKA ST","State Tax-Backed","Fixed Income","1,787,348.11","0.01","1,787,348.11","1,725,000.00","0117705T7","US0117705T70","-","102.78","United States","-","USD","1.73","3.42","1.00","Aug 01, 2028","5.00","1.73","-","3.42","1.73","3.42","USD","Aug 15, 2024","Aug 15, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","1,784,002.95","0.01","1,784,002.95","1,755,000.00","246381KS5","US246381KS53","-","100.40","United States","-","USD","0.26","3.33","1.00","Jan 01, 2027","5.00","0.25","-","3.33","0.25","3.33","USD","Dec 14, 2017","Dec 14, 2017"
"ALASKA ST","State Tax-Backed","Fixed Income","1,783,522.76","0.01","1,783,522.76","1,700,000.00","0117706E9","US0117706E92","-","104.08","United States","-","USD","2.61","3.47","1.00","Aug 01, 2029","5.00","2.62","-","3.47","2.62","3.47","USD","May 06, 2025","May 06, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,781,101.21","0.01","1,781,101.21","1,750,000.00","64972GZJ6","US64972GZJ65","-","100.30","United States","-","USD","0.20","4.81","1.00","Jun 15, 2028","5.00","1.60","-","3.45","0.20","3.45","USD","Jul 14, 2021","Jul 14, 2021"
"METRO WTR RECOVERY COLO SWR RE","Utility","Fixed Income","1,779,501.24","0.01","1,779,501.24","1,765,000.00","59164GFR8","US59164GFR83","-","100.82","United States","-","USD","0.49","3.33","1.00","Apr 01, 2027","5.00","0.49","-","3.33","0.49","3.33","USD","Mar 11, 2025","Mar 11, 2025"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","1,774,503.63","0.01","1,774,503.63","1,760,000.00","03588HW51","US03588HW513","-","100.82","United States","-","USD","0.49","3.32","1.00","Apr 01, 2027","5.00","0.49","-","3.32","0.49","3.32","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,773,094.94","0.01","1,773,094.94","1,725,000.00","64990FMN1","US64990FMN14","-","102.57","United States","-","USD","1.90","4.19","1.00","Mar 15, 2030","5.00","3.15","-","3.63","1.85","3.63","USD","Dec 21, 2018","Dec 21, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,771,134.84","0.01","1,771,134.84","1,725,000.00","13068LVT9","US13068LVT96","-","100.59","United States","-","USD","0.08","4.61","1.00","May 01, 2028","5.00","1.48","-","-2.04","0.08","-2.04","USD","Oct 13, 2015","Oct 13, 2015"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,771,565.42","0.01","1,771,565.42","1,705,000.00","64966SBU9","US64966SBU96","-","103.90","United States","-","USD","3.20","3.80","1.00","Apr 01, 2030","5.00","3.20","-","3.80","3.20","3.80","USD","Apr 11, 2024","Apr 11, 2024"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","1,768,002.36","0.01","1,768,002.36","1,700,000.00","235308M91","US235308M915","-","103.36","United States","-","USD","2.22","3.51","1.00","Feb 15, 2029","5.00","2.22","-","3.51","2.22","3.51","USD","Feb 08, 2024","Jan 15, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","1,765,691.51","0.01","1,765,691.51","1,715,000.00","64985STB9","-","-","101.50","United States","-","USD","0.96","3.44","1.00","Oct 01, 2027","5.00","0.96","-","3.44","0.96","3.44","USD","Jun 16, 2026","Jun 16, 2026"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","1,763,983.43","0.01","1,763,983.43","1,675,000.00","779240RD4","US779240RD47","-","104.48","United States","-","USD","3.46","3.73","1.00","Aug 01, 2030","5.00","3.45","-","3.73","3.45","3.73","USD","Feb 06, 2025","Feb 01, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,755,120.14","0.01","1,755,120.14","1,740,000.00","13063C8Q6","US13063C8Q69","-","100.29","United States","-","USD","0.81","3.15","1.00","Aug 01, 2027","3.50","0.81","-","3.15","0.81","3.15","USD","Apr 19, 2017","Apr 19, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,754,516.18","0.01","1,754,516.18","1,670,000.00","20772KSE0","US20772KSE00","-","103.17","United States","-","USD","1.97","3.44","1.00","Nov 15, 2028","5.00","1.97","-","3.44","1.97","3.44","USD","Dec 14, 2022","Dec 14, 2022"
"CENTRAL FLORIDA EXRESSWAY AUTH","Transportation","Fixed Income","1,748,003.93","0.01","1,748,003.93","1,650,000.00","153476KF2","-","-","104.97","United States","-","USD","4.18","3.85","1.00","Jul 01, 2031","5.00","4.18","-","3.85","4.18","3.85","USD","Jul 21, 2026","Jul 21, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","1,747,567.53","0.01","1,747,567.53","1,675,000.00","8827242D8","US8827242D82","-","104.33","United States","-","USD","2.78","3.47","1.00","Oct 01, 2029","5.00","2.78","-","3.47","2.78","3.47","USD","Oct 01, 2024","Oct 01, 2024"
"OHIO ST","State Tax-Backed","Fixed Income","1,743,392.65","0.01","1,743,392.65","1,695,000.00","677522F66","US677522F662","-","100.77","United States","-","USD","0.56","4.76","1.00","May 01, 2030","5.00","3.18","-","3.65","0.56","3.65","USD","Jun 26, 2019","Jun 26, 2019"
"CHARLESTON EDL EXCELLENCE FING","School Districts","Fixed Income","1,742,205.63","0.01","1,742,205.63","1,660,000.00","160131EL8","US160131EL88","-","103.29","United States","-","USD","2.02","3.41","1.00","Dec 01, 2028","5.00","2.02","-","3.41","2.02","3.41","USD","Sep 05, 2023","Sep 05, 2023"
"HILLSBOROUGH CNTY FLA SCH BRD","School Districts","Fixed Income","1,741,610.06","0.01","1,741,610.06","1,690,000.00","43232VVA6","US43232VVA69","-","101.80","United States","-","USD","1.79","4.47","1.00","Jul 01, 2030","5.00","3.35","-","3.92","1.65","3.92","USD","Nov 14, 2018","Nov 14, 2018"
"DISTRICT COLUMBIA REV","Transportation","Fixed Income","1,734,818.85","0.01","1,734,818.85","1,650,000.00","25483VWS9","US25483VWS95","-","103.47","United States","-","USD","2.98","4.08","1.00","Dec 01, 2030","5.00","3.69","-","3.82","2.87","3.82","USD","Feb 13, 2020","Feb 13, 2020"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,733,832.84","0.01","1,733,832.84","1,710,000.00","45506EDN0","US45506EDN04","-","100.56","United States","-","USD","0.33","3.27","1.00","Feb 01, 2027","5.00","0.33","-","3.27","0.33","3.27","USD","Nov 16, 2021","Nov 16, 2021"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","1,729,057.09","0.01","1,729,057.09","1,650,000.00","763262BB7","-","-","104.15","United States","-","USD","3.08","3.68","1.00","Feb 15, 2030","5.00","3.08","-","3.68","3.08","3.68","USD","Mar 17, 2026","Mar 17, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","1,728,349.73","0.01","1,728,349.73","1,680,000.00","419792WJ1","US419792WJ15","-","101.63","United States","-","USD","1.22","4.45","1.00","Jan 01, 2030","5.00","2.94","-","3.65","1.19","3.65","USD","Feb 14, 2018","Feb 14, 2018"
"IOWA ST SPL OBLIG","State Tax-Backed","Fixed Income","1,726,807.28","0.01","1,726,807.28","1,645,000.00","46257TES4","US46257TES42","-","103.31","United States","-","USD","2.51","4.02","1.00","Jun 01, 2030","5.00","3.28","-","3.68","2.45","3.68","USD","Jun 10, 2019","Jun 10, 2019"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","1,724,700.76","0.01","1,724,700.76","1,705,000.00","49474FZK9","US49474FZK91","-","100.16","United States","-","USD","0.26","3.34","1.00","Jan 01, 2027","4.00","0.25","-","3.34","0.25","3.34","USD","Aug 10, 2021","Aug 10, 2021"
"MARICOPA CNTY ARIZ UN HIGH SCH","School Districts","Fixed Income","1,722,940.47","0.01","1,722,940.47","1,620,000.00","567505SP8","US567505SP82","-","105.10","United States","-","USD","3.37","3.53","1.00","Jul 01, 2030","5.00","3.38","-","3.53","3.38","3.53","USD","May 07, 2025","May 07, 2025"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","1,721,695.23","0.01","1,721,695.23","1,705,000.00","763262CR1","-","-","100.51","United States","-","USD","0.37","3.60","1.00","Feb 15, 2027","5.00","0.37","-","3.60","0.37","3.60","USD","Aug 25, 2026","Aug 25, 2026"
"UTAH ST MUN PWR AGY","Utility","Fixed Income","1,715,589.42","0.01","1,715,589.42","1,600,000.00","91756TBC4","US91756TBC45","-","105.59","United States","-","USD","4.16","3.70","1.00","Jul 01, 2031","5.00","4.16","-","3.70","4.16","3.70","USD","Jun 03, 2026","Jun 03, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,715,838.39","0.01","1,715,838.39","1,615,000.00","13063EHC3","US13063EHC30","-","105.41","United States","-","USD","3.46","3.48","1.00","Aug 01, 2030","5.00","3.46","-","3.48","3.46","3.48","USD","Nov 05, 2024","Nov 05, 2024"
"GREEN BAY WIS AREA PUB SCH DIS","School Districts","Fixed Income","1,716,513.87","0.01","1,716,513.87","1,655,000.00","392643WE8","US392643WE85","-","103.72","United States","-","USD","2.34","3.44","1.00","Apr 01, 2029","5.00","2.34","-","3.44","2.34","3.44","USD","Apr 09, 2025","Apr 09, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Cash and/or Derivatives","Cash","1,715,000.00","0.01","1,715,000.00","1,715,000.00","89602RLD5","US89602RLD51","-","100.00","United States","-","USD","0.00","2.40","1.00","Jan 01, 2032","2.40","0.00","-","2.40","0.00","2.40","USD","Dec 13, 2023","Jul 07, 2005"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,714,160.18","0.01","1,714,160.18","1,625,000.00","66285WQ33","US66285WQ339","-","104.24","United States","-","USD","2.96","3.60","1.00","Jan 01, 2030","5.00","2.96","-","3.60","2.96","3.60","USD","Oct 08, 2024","Oct 08, 2024"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","1,711,252.56","0.01","1,711,252.56","1,650,000.00","366133TP1","US366133TP13","-","103.30","United States","-","USD","2.26","3.56","1.00","Mar 01, 2029","5.00","2.26","-","3.56","2.26","3.56","USD","Dec 17, 2024","Nov 15, 2024"
"TEXAS A & M UNIV REV","Education","Fixed Income","1,708,797.51","0.01","1,708,797.51","1,660,000.00","88213AJE6","US88213AJE64","-","101.05","United States","-","USD","0.60","3.27","1.00","May 15, 2027","5.00","0.60","-","3.27","0.60","3.27","USD","Jun 21, 2017","Jun 21, 2017"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","1,706,801.66","0.01","1,706,801.66","1,665,000.00","64985SWV1","US64985SWV14","-","101.26","United States","-","USD","0.72","3.28","1.00","Jul 01, 2027","5.00","0.73","-","3.28","0.73","3.28","USD","Jul 01, 2026","Jul 01, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,703,311.93","0.01","1,703,311.93","1,655,000.00","452252PE3","US452252PE39","-","101.67","United States","-","USD","1.20","3.62","1.00","Jan 01, 2028","5.00","1.19","-","3.62","1.19","3.62","USD","Dec 23, 2019","Dec 23, 2019"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","1,701,608.24","0.01","1,701,608.24","1,665,000.00","576051K21","US576051K219","-","101.37","United States","-","USD","0.81","3.32","1.00","Aug 01, 2027","5.00","0.81","-","3.32","0.81","3.32","USD","Jun 26, 2024","Jun 26, 2024"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","1,699,202.42","0.01","1,699,202.42","1,580,000.00","91417NKA2","US91417NKA27","-","105.88","United States","-","USD","4.10","3.62","1.00","Jun 01, 2031","5.00","4.10","-","3.62","4.10","3.62","USD","Feb 05, 2025","Feb 05, 2025"
"SAN DIEGO CALIF ASSN GOVTS SOU","Transportation","Fixed Income","1,699,945.08","0.01","1,699,945.08","1,660,000.00","797257AM4","US797257AM47","-","101.16","United States","-","USD","0.72","4.55","1.00","Jul 01, 2029","5.00","2.52","-","3.42","0.73","3.42","USD","Nov 21, 2017","Nov 21, 2017"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","1,697,458.06","0.01","1,697,458.06","1,600,000.00","796269N79","US796269N793","-","105.45","United States","-","USD","3.49","3.48","1.00","Aug 15, 2030","5.00","3.50","-","3.48","3.50","3.48","USD","Aug 27, 2025","Aug 01, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,696,093.77","0.01","1,696,093.77","1,680,000.00","574193NJ3","US574193NJ39","-","100.74","United States","-","USD","0.44","3.35","1.00","Mar 15, 2027","5.00","0.45","-","3.35","0.45","3.35","USD","Mar 22, 2017","Mar 22, 2017"
"INDIANA ST FIN AUTH WTR UTIL R","Utility","Fixed Income","1,694,986.08","0.01","1,694,986.08","1,600,000.00","45505KDS6","US45505KDS69","-","105.94","United States","-","USD","3.62","3.40","1.00","Oct 01, 2030","5.00","3.62","-","3.40","3.62","3.40","USD","May 18, 2026","May 18, 2026"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","1,693,066.94","0.01","1,693,066.94","1,605,000.00","235241TD8","US235241TD88","-","103.82","United States","-","USD","2.96","3.99","1.00","Dec 01, 2030","5.00","3.69","-","3.71","2.87","3.71","USD","Apr 09, 2019","Apr 09, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,691,317.49","0.01","1,691,317.49","1,680,000.00","49151FTE0","US49151FTE06","-","100.67","United States","-","USD","0.49","4.79","1.00","Apr 01, 2030","5.00","3.18","-","3.63","0.49","3.63","USD","Feb 08, 2017","Feb 08, 2017"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","1,689,659.75","0.01","1,689,659.75","1,660,000.00","425507HF0","US425507HF03","-","100.31","United States","-","USD","0.20","3.41","1.00","Dec 15, 2026","5.00","0.20","-","3.41","0.20","3.41","USD","Sep 05, 2019","Sep 05, 2019"
"NORTH CAROLINA ST UNIV N C RAL","Education","Fixed Income","1,687,815.81","0.01","1,687,815.81","1,610,000.00","658289H55","US658289H550","-","104.83","United States","-","USD","3.23","3.69","1.00","Oct 01, 2030","5.00","3.62","-","3.52","3.20","3.52","USD","Jul 07, 2020","Jul 07, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,685,861.48","0.01","1,685,861.48","1,620,000.00","92778VGH5","US92778VGH50","-","103.23","United States","-","USD","2.21","3.95","1.00","Feb 01, 2030","5.00","3.03","-","3.54","2.18","3.54","USD","Jun 05, 2019","Jun 05, 2019"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","1,684,577.01","0.01","1,684,577.01","1,600,000.00","759136UU6","US759136UU65","-","103.20","United States","-","USD","1.94","3.39","1.00","Nov 01, 2028","5.00","1.93","-","3.39","1.93","3.39","USD","Mar 11, 2021","Mar 11, 2021"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,684,964.37","0.01","1,684,964.37","1,600,000.00","682001PK2","US682001PK29","-","104.48","United States","-","USD","3.04","3.56","1.00","Feb 01, 2030","5.00","3.04","-","3.56","3.04","3.56","USD","Dec 10, 2025","Dec 10, 2025"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","1,684,011.43","0.01","1,684,011.43","1,650,000.00","213185KK6","US213185KK67","-","100.17","United States","-","USD","0.12","3.52","1.00","Nov 15, 2029","5.00","0.12","-","3.52","0.12","3.52","USD","Jul 14, 2016","Jul 14, 2016"
"HARRIS CNTY TEX MET TRAN AUTH","Local Tax-Backed","Fixed Income","1,679,474.14","0.01","1,679,474.14","1,620,000.00","41422EHY2","US41422EHY23","-","101.59","United States","-","USD","1.03","3.49","1.00","Nov 01, 2027","5.00","1.03","-","3.49","1.03","3.49","USD","Dec 20, 2018","Dec 20, 2018"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,677,504.41","0.01","1,677,504.41","1,600,000.00","88285AET1","US88285AET16","-","102.54","United States","-","USD","1.45","3.29","1.00","Apr 15, 2028","5.00","1.44","-","3.29","1.44","3.29","USD","Oct 10, 2024","Oct 10, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,678,471.20","0.01","1,678,471.20","1,575,000.00","93974FDS9","US93974FDS92","-","105.32","United States","-","USD","3.37","3.47","1.00","Jul 01, 2030","5.00","3.38","-","3.47","3.38","3.47","USD","Nov 20, 2025","Nov 20, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,676,904.94","0.01","1,676,904.94","1,635,000.00","93974D2H0","US93974D2H08","-","101.73","United States","-","USD","1.31","4.43","1.00","Feb 01, 2030","5.00","3.02","-","3.66","1.27","3.66","USD","Mar 21, 2018","Mar 21, 2018"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,674,963.18","0.01","1,674,963.18","1,610,000.00","915115X95","US915115X959","-","102.72","United States","-","USD","1.65","3.63","1.00","Jul 01, 2028","5.25","1.65","-","3.63","1.65","3.63","USD","Jan 24, 2007","Jan 01, 2007"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1,672,924.21","0.01","1,672,924.21","1,575,000.00","153476HF6","US153476HF65","-","104.97","United States","-","USD","4.17","3.84","1.00","Jul 01, 2031","5.00","4.17","-","3.84","4.17","3.84","USD","Jul 28, 2021","Jul 28, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,666,938.97","0.01","1,666,938.97","1,640,000.00","70914PK27","US70914PK277","-","100.39","United States","-","USD","0.26","3.37","1.00","Jan 01, 2027","5.00","0.25","-","3.37","0.25","3.37","USD","Nov 16, 2017","Nov 16, 2017"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","1,665,416.32","0.01","1,665,416.32","1,605,000.00","735389Y28","US735389Y287","-","103.35","United States","-","USD","2.26","3.54","1.00","Mar 01, 2029","5.00","2.26","-","3.54","2.26","3.54","USD","Aug 15, 2024","Aug 15, 2024"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","1,665,298.40","0.01","1,665,298.40","1,600,000.00","469487VM1","US469487VM16","-","104.08","United States","-","USD","2.78","3.55","1.00","Oct 01, 2029","5.00","2.78","-","3.55","2.78","3.55","USD","Aug 27, 2024","Aug 27, 2024"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,665,355.90","0.01","1,665,355.90","1,630,000.00","052430QB4","US052430QB42","-","101.34","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Apr 10, 2019","Apr 10, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,663,329.80","0.01","1,663,329.80","1,645,000.00","452152H20","US452152H202","-","100.28","United States","-","USD","0.34","4.87","1.00","Feb 01, 2029","5.00","2.16","-","4.11","0.33","4.11","USD","Nov 02, 2016","Nov 02, 2016"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,663,876.87","0.01","1,663,876.87","1,655,000.00","92778WDE3","US92778WDE30","-","100.12","United States","-","USD","0.08","4.93","1.00","Sep 01, 2028","5.00","1.80","-","3.54","0.08","3.54","USD","Dec 03, 2015","Dec 03, 2015"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","1,662,112.16","0.01","1,662,112.16","1,595,000.00","727199E23","US727199E233","-","103.57","United States","-","USD","2.22","3.42","1.00","Feb 15, 2029","5.00","2.22","-","3.42","2.22","3.42","USD","Feb 19, 2025","Feb 19, 2025"
"DOUGLAS CNTY NEB SCH DIST NO 0","School Districts","Fixed Income","1,658,417.95","0.01","1,658,417.95","1,630,000.00","259291NE8","US259291NE82","-","100.27","United States","-","USD","0.20","4.91","1.00","Dec 15, 2029","5.00","2.89","-","3.62","0.20","3.62","USD","Dec 30, 2016","Dec 30, 2016"
"NEW HAMPSHIRE MUN BD BK","State Tax-Backed","Fixed Income","1,652,613.34","0.01","1,652,613.34","1,620,000.00","64465P2N7","US64465P2N73","-","101.37","United States","-","USD","0.85","4.23","1.00","Aug 15, 2028","5.00","1.76","-","3.38","0.85","3.38","USD","Jul 13, 2017","Jul 13, 2017"
"ILLINOIS FINANCE AUTHORITY","Education","Fixed Income","1,651,612.77","0.01","1,651,612.77","1,595,000.00","45204F4B8","-","-","103.55","United States","-","USD","2.78","3.71","1.00","Oct 01, 2029","5.00","2.78","-","3.71","2.78","3.71","USD","Oct 07, 2026","Oct 07, 2026"
"GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","1,649,449.07","0.01","1,649,449.07","1,565,000.00","401784V83","US401784V833","-","104.98","United States","-","USD","3.12","3.44","1.00","Mar 01, 2030","5.00","3.12","-","3.44","3.12","3.44","USD","Mar 12, 2025","Mar 12, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","1,646,706.40","0.01","1,646,706.40","1,600,000.00","606092LV4","US606092LV45","-","101.67","United States","-","USD","1.20","3.62","1.00","Jan 01, 2028","5.00","1.19","-","3.62","1.19","3.62","USD","Oct 17, 2023","Oct 17, 2023"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","1,647,131.27","0.01","1,647,131.27","1,610,000.00","84247PMH1","US84247PMH19","-","101.06","United States","-","USD","0.72","3.55","1.00","Jul 01, 2027","5.00","0.73","-","3.55","0.73","3.55","USD","Apr 07, 2021","Apr 07, 2021"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","1,644,450.40","0.01","1,644,450.40","1,590,000.00","89658HXV7","US89658HXV76","-","102.59","United States","-","USD","1.73","3.53","1.00","Aug 01, 2028","5.00","1.73","-","3.53","1.73","3.53","USD","Nov 04, 2021","Oct 01, 2021"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","1,644,546.33","0.01","1,644,546.33","1,900,000.00","26822LNL4","US26822LNL44","-","86.56","United States","-","USD","3.85","3.72","1.00","Sep 01, 2030","0.00","3.77","-","3.72","3.77","3.72","USD","May 10, 2000","May 10, 2000"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,644,607.03","0.01","1,644,607.03","1,700,000.00","25477GQA6","US25477GQA66","-","96.74","United States","-","USD","2.84","4.17","1.00","Oct 01, 2029","3.00","2.83","-","4.17","2.83","4.17","USD","Dec 04, 2019","Dec 04, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,641,819.86","0.01","1,641,819.86","1,610,000.00","20772JY63","US20772JY639","-","100.09","United States","-","USD","0.05","4.85","1.00","May 15, 2027","5.00","0.60","-","3.36","0.05","3.36","USD","Jun 14, 2016","Jun 14, 2016"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1,636,610.69","0.01","1,636,610.69","1,605,000.00","915183Y50","US915183Y500","-","101.14","United States","-","USD","0.81","3.60","1.00","Aug 01, 2027","5.00","0.81","-","3.60","0.81","3.60","USD","Jul 06, 2022","Jul 06, 2022"
"INDIANA UNIV REVS","Education","Fixed Income","1,632,253.70","0.01","1,632,253.70","1,555,000.00","455168HA5","US455168HA54","-","104.13","United States","-","USD","2.61","3.45","1.00","Aug 01, 2029","5.00","2.62","-","3.45","2.62","3.45","USD","Jun 24, 2020","Jun 24, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,629,662.77","0.01","1,629,662.77","1,565,000.00","57582RZD1","US57582RZD15","-","103.72","United States","-","USD","2.76","3.97","1.00","Sep 01, 2030","5.00","3.53","-","3.64","2.69","3.64","USD","Sep 12, 2019","Sep 12, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,629,682.90","0.01","1,629,682.90","1,590,000.00","64985SKD4","US64985SKD44","-","101.25","United States","-","USD","0.72","3.30","1.00","Jul 01, 2027","5.00","0.73","-","3.30","0.73","3.30","USD","Jun 27, 2025","Jun 27, 2025"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","1,627,923.44","0.01","1,627,923.44","1,560,000.00","34153QSW7","US34153QSW77","-","102.69","United States","-","USD","1.57","3.33","1.00","Jun 01, 2028","5.00","1.57","-","3.33","1.57","3.33","USD","Mar 04, 2020","Mar 04, 2020"
"FLORIDA ST TPK AUTH TPK REV FO","Transportation","Fixed Income","1,628,058.44","0.01","1,628,058.44","1,635,000.00","343137BG9","US343137BG92","-","98.92","United States","-","USD","0.73","4.10","1.00","Jul 01, 2027","2.63","0.73","-","4.10","0.73","4.10","USD","Apr 21, 2016","Apr 21, 2016"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","1,628,249.80","0.01","1,628,249.80","1,540,000.00","485424TQ8","US485424TQ83","-","105.31","United States","-","USD","3.54","3.53","1.00","Sep 01, 2030","5.00","3.54","-","3.53","3.54","3.53","USD","Jun 11, 2025","Jun 11, 2025"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","1,624,959.22","0.01","1,624,959.22","1,590,000.00","576051W28","US576051W289","-","101.37","United States","-","USD","0.81","3.32","1.00","Aug 01, 2027","5.00","0.81","-","3.32","0.81","3.32","USD","Jun 03, 2026","Jun 03, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,623,703.76","0.01","1,623,703.76","1,605,000.00","13063C4Q0","US13063C4Q06","-","100.33","United States","-","USD","0.05","4.80","1.00","Aug 01, 2028","5.00","1.72","-","-0.96","0.06","-0.96","USD","Nov 03, 2016","Nov 03, 2016"
"DALLAS CNTY TEX","Local Tax-Backed","Fixed Income","1,623,057.83","0.01","1,623,057.83","1,590,000.00","234650QD4","US234650QD47","-","101.44","United States","-","USD","0.85","3.31","1.00","Aug 15, 2027","5.00","0.85","-","3.31","0.85","3.31","USD","Jun 25, 2026","Jun 25, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,621,337.65","0.01","1,621,337.65","1,555,000.00","8371515Z8","US8371515Z85","-","102.60","United States","-","USD","2.02","3.74","1.00","Dec 01, 2028","5.00","2.01","-","3.74","2.01","3.74","USD","Mar 11, 2025","Mar 11, 2025"
"CHARLOTTE N C ARPT REV","Transportation","Fixed Income","1,620,263.55","0.01","1,620,263.55","1,525,000.00","161036WS3","US161036WS34","-","105.00","United States","-","USD","3.37","3.56","1.00","Jul 01, 2030","5.00","3.37","-","3.56","3.37","3.56","USD","Jun 11, 2025","Jun 11, 2025"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","1,619,181.95","0.01","1,619,181.95","1,500,000.00","66702RS45","-","-","106.61","United States","-","USD","4.27","3.51","1.00","Aug 15, 2031","5.00","4.28","-","3.51","4.28","3.51","USD","Jun 25, 2026","May 15, 2026"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,619,646.08","0.01","1,619,646.08","1,500,000.00","797299RH9","US797299RH94","-","105.67","United States","-","USD","3.57","3.48","1.00","Oct 15, 2030","5.00","3.58","-","3.48","3.58","3.48","USD","Oct 07, 2025","Oct 07, 2025"
"NORFOLK VA","Prerefund/Escrow","Fixed Income","1,617,387.15","0.01","1,617,387.15","1,600,000.00","655867WZ8","US655867WZ89","-","100.67","United States","-","USD","0.41","3.36","1.00","Mar 01, 2027","5.00","0.41","-","3.36","0.41","3.36","USD","Dec 05, 2017","Dec 05, 2017"
"DENVER CO PUB SCHS CTFS","School Districts","Fixed Income","1,615,576.90","0.01","1,615,576.90","1,510,000.00","249174ZW6","US249174ZW63","-","106.59","United States","-","USD","4.54","3.59","1.00","Dec 01, 2031","5.00","4.54","-","3.59","4.54","3.59","USD","Sep 02, 2026","Sep 02, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,616,140.64","0.01","1,616,140.64","1,600,000.00","4521522K6","US4521522K61","-","101.01","United States","-","USD","0.97","3.96","1.00","Oct 01, 2027","5.00","0.97","-","3.96","0.97","3.96","USD","Sep 05, 2018","Sep 05, 2018"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","1,612,979.23","0.01","1,612,979.23","1,510,000.00","451446AF5","US451446AF59","-","105.15","United States","-","USD","3.30","3.49","1.00","Jun 01, 2030","5.00","3.29","-","3.49","3.29","3.49","USD","Oct 08, 2024","Oct 08, 2024"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","1,613,135.29","0.01","1,613,135.29","1,525,000.00","546475WC4","US546475WC40","-","103.70","United States","-","USD","2.37","3.49","1.00","May 01, 2029","5.00","2.37","-","3.49","2.37","3.49","USD","Oct 29, 2024","Oct 29, 2024"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","1,613,970.78","0.01","1,613,970.78","1,500,000.00","5755792R7","US5755792R78","-","106.63","United States","-","USD","4.19","3.47","1.00","Jul 01, 2031","5.00","4.19","-","3.47","4.19","3.47","USD","Jul 21, 2026","Jul 21, 2026"
"EUGENE ORE","Utility","Fixed Income","1,611,073.40","0.01","1,611,073.40","1,500,000.00","298191X85","US298191X858","-","106.07","United States","-","USD","4.24","3.62","1.00","Aug 01, 2031","5.00","4.24","-","3.62","4.24","3.62","USD","Jun 25, 2026","Jun 25, 2026"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","1,609,428.50","0.01","1,609,428.50","1,500,000.00","231266MK0","US231266MK02","-","105.21","United States","-","USD","3.62","3.61","1.00","Nov 01, 2030","5.00","3.62","-","3.61","3.62","3.61","USD","May 05, 2020","May 05, 2020"
"COLUMBUS OHIO CITY SCH DIST","School Districts","Fixed Income","1,610,052.25","0.01","1,610,052.25","1,500,000.00","1995078N7","US1995078N73","-","105.67","United States","-","USD","3.70","3.52","1.00","Dec 01, 2030","5.00","3.70","-","3.52","3.70","3.52","USD","Mar 11, 2026","Mar 11, 2026"
"ARLINGTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,610,257.48","0.01","1,610,257.48","1,600,000.00","041827BS4","-","-","100.54","United States","-","USD","0.37","3.52","1.00","Feb 15, 2027","5.00","0.37","-","3.52","0.37","3.52","USD","Sep 24, 2026","Sep 24, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,610,457.80","0.01","1,610,457.80","1,550,000.00","13063DZL5","US13063DZL53","-","101.82","United States","-","USD","1.03","3.28","1.00","Nov 01, 2027","5.00","1.03","-","3.28","1.03","3.28","USD","Nov 03, 2020","Nov 03, 2020"
"ARIZONA ST UNIV REVS","Education","Fixed Income","1,606,677.90","0.01","1,606,677.90","1,500,000.00","040664PM0","US040664PM00","-","105.86","United States","-","USD","4.18","3.64","1.00","Jul 01, 2031","5.00","4.18","-","3.64","4.18","3.64","USD","Apr 08, 2026","Apr 08, 2026"
"UNIVERSITY OF ARIZONA","Education","Fixed Income","1,604,607.85","0.01","1,604,607.85","1,500,000.00","040484M38","-","-","105.31","United States","-","USD","4.10","3.75","1.00","Jun 01, 2031","5.00","4.09","-","3.75","4.09","3.75","USD","Mar 04, 2026","Mar 04, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","1,604,888.91","0.01","1,604,888.91","1,570,000.00","544587G85","US544587G854","-","100.14","United States","-","USD","0.09","3.26","1.00","Nov 01, 2030","5.00","0.08","-","3.26","0.08","3.26","USD","Jun 01, 2016","Jun 01, 2016"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","1,605,609.67","0.01","1,605,609.67","1,485,000.00","60636WTD7","US60636WTD73","-","106.04","United States","-","USD","4.01","3.56","1.00","May 01, 2031","5.00","4.02","-","3.56","4.02","3.56","USD","Dec 14, 2022","Dec 14, 2022"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","1,603,327.20","0.01","1,603,327.20","1,500,000.00","39081JHN1","US39081JHN19","-","105.64","United States","-","USD","4.18","3.69","1.00","Jul 01, 2031","5.00","4.18","-","3.69","4.18","3.69","USD","Jun 30, 2025","Jun 30, 2025"
"TOMBALL TEX INDPT SCH DIST","School Districts","Fixed Income","1,603,805.21","0.01","1,603,805.21","1,585,000.00","889855Z88","US889855Z882","-","100.55","United States","-","USD","0.37","3.49","1.00","Feb 15, 2027","5.00","0.37","-","3.49","0.37","3.49","USD","Aug 05, 2025","Aug 01, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,604,086.07","0.01","1,604,086.07","1,560,000.00","64966QBV1","US64966QBV14","-","102.83","United States","-","USD","2.51","4.30","1.00","Apr 01, 2031","5.00","4.01","-","3.80","2.34","3.80","USD","Apr 18, 2019","Apr 23, 2008"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,604,343.98","0.01","1,604,343.98","1,565,000.00","574193SE9","US574193SE96","-","102.29","United States","-","USD","1.39","3.37","1.00","Mar 15, 2028","5.00","1.40","-","3.37","1.40","3.37","USD","Mar 18, 2020","Mar 18, 2020"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,603,290.90","0.01","1,603,290.90","1,500,000.00","797400QB7","US797400QB71","-","106.89","United States","-","USD","4.03","3.34","1.00","Apr 01, 2031","5.00","4.03","-","3.34","4.03","3.34","USD","Feb 10, 2026","Feb 10, 2026"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","1,600,289.15","0.01","1,600,289.15","1,575,000.00","199492VK2","US199492VK22","-","101.61","United States","-","USD","0.97","4.32","1.00","Apr 01, 2029","5.00","2.33","-","3.35","0.97","3.35","USD","Nov 16, 2017","Nov 16, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,598,553.03","0.01","1,598,553.03","1,565,000.00","452153KM0","US452153KM00","-","101.31","United States","-","USD","1.28","3.98","1.00","Feb 01, 2028","5.00","1.27","-","3.98","1.27","3.98","USD","Oct 16, 2024","Oct 16, 2024"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","1,598,652.01","0.01","1,598,652.01","1,545,000.00","181059ZP4","US181059ZP42","-","102.00","United States","-","USD","1.69","4.41","1.00","Jun 15, 2030","5.00","3.31","-","3.77","1.60","3.77","USD","Jun 26, 2018","Jun 26, 2018"
"LUBBOCK TEX","Local Tax-Backed","Fixed Income","1,597,959.20","0.01","1,597,959.20","1,500,000.00","549189AD0","US549189AD04","-","104.32","United States","-","USD","3.04","3.62","1.00","Feb 15, 2030","5.00","3.04","-","3.62","3.04","3.62","USD","Apr 22, 2026","Apr 01, 2026"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","1,595,745.75","0.01","1,595,745.75","1,500,000.00","574300PF0","US574300PF07","-","105.13","United States","-","USD","3.37","3.53","1.00","Jul 01, 2030","5.00","3.38","-","3.53","3.38","3.53","USD","Mar 05, 2024","Mar 05, 2024"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","1,592,816.10","0.01","1,592,816.10","1,500,000.00","744434FC0","US744434FC00","-","104.94","United States","-","USD","3.78","3.73","1.00","Jan 01, 2031","5.00","3.78","-","3.73","3.78","3.73","USD","Oct 08, 2024","Oct 08, 2024"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,592,825.14","0.01","1,592,825.14","1,485,000.00","91802REX3","US91802REX35","-","105.79","United States","-","USD","2.92","3.09","1.00","Dec 15, 2029","5.00","2.92","-","3.09","2.92","3.09","USD","Sep 29, 2022","Sep 29, 2022"
"MICHIGAN ST BLDG AUTH","State Tax-Backed","Fixed Income","1,591,623.62","0.01","1,591,623.62","1,500,000.00","594615PL4","US594615PL49","-","105.25","United States","-","USD","3.62","3.59","1.00","Oct 15, 2030","5.00","3.62","-","3.59","3.62","3.59","USD","Jul 29, 2026","Jul 29, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,591,715.95","0.01","1,591,715.95","1,535,000.00","544532GL2","US544532GL29","-","102.44","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","Apr 04, 2023","Apr 04, 2023"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,590,774.52","0.01","1,590,774.52","1,460,000.00","13034A6H8","US13034A6H83","-","107.07","United States","-","USD","4.05","3.34","1.00","May 15, 2031","5.00","4.06","-","3.34","4.06","3.34","USD","May 28, 2025","May 28, 2025"
"COLLIN CNTY TEX","Local Tax-Backed","Fixed Income","1,590,818.13","0.01","1,590,818.13","1,500,000.00","194740UN4","US194740UN47","-","105.21","United States","-","USD","3.90","3.70","1.00","Feb 15, 2031","5.00","3.89","-","3.70","3.89","3.70","USD","Jul 30, 2026","Jun 15, 2026"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","1,589,028.15","0.01","1,589,028.15","1,500,000.00","167591BS4","US167591BS41","-","104.69","United States","-","USD","3.78","3.79","1.00","Jan 01, 2031","5.00","3.78","-","3.79","3.78","3.79","USD","Dec 18, 2025","Dec 18, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,589,587.18","0.01","1,589,587.18","1,540,000.00","452153AJ8","US452153AJ80","-","102.80","United States","-","USD","3.12","4.11","1.00","Mar 01, 2030","5.00","3.11","-","4.11","3.11","4.11","USD","Mar 24, 2021","Mar 24, 2021"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,590,109.68","0.01","1,590,109.68","1,565,000.00","91802RCM9","US91802RCM97","-","100.13","United States","-","USD","0.08","4.93","1.00","Dec 15, 2028","5.00","2.04","-","3.36","0.08","3.36","USD","Apr 07, 2016","Apr 07, 2016"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,587,981.85","0.01","1,587,981.85","1,500,000.00","542691KL3","US542691KL32","-","105.45","United States","-","USD","3.54","3.50","1.00","Sep 01, 2030","5.00","3.54","-","3.50","3.54","3.50","USD","Aug 28, 2025","Aug 28, 2025"
"OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","1,588,716.33","0.01","1,588,716.33","1,500,000.00","677581JU5","US677581JU56","-","104.44","United States","-","USD","2.92","3.52","1.00","Dec 15, 2029","5.00","2.92","-","3.52","2.92","3.52","USD","Aug 28, 2024","Aug 28, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,586,169.60","0.01","1,586,169.60","1,500,000.00","452151YE7","US452151YE71","-","104.37","United States","-","USD","2.94","4.05","1.00","Jan 01, 2030","5.50","2.93","-","4.05","2.93","4.05","USD","Jan 18, 2006","Jan 18, 2006"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","1,584,353.96","0.01","1,584,353.96","1,520,000.00","79625GEG4","US79625GEG47","-","103.40","United States","-","USD","2.18","3.47","1.00","Feb 01, 2029","5.00","2.18","-","3.47","2.18","3.47","USD","Feb 15, 2022","Jan 01, 2022"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","1,585,327.63","0.01","1,585,327.63","1,500,000.00","521841T71","US521841T715","-","105.05","United States","-","USD","3.49","3.59","1.00","Aug 15, 2030","5.00","3.49","-","3.59","3.49","3.59","USD","Jun 10, 2025","Jun 01, 2025"
"BEXAR CNTY TEX HOSP DIST","Local Tax-Backed","Fixed Income","1,583,987.08","0.01","1,583,987.08","1,500,000.00","088365MH1","US088365MH19","-","104.96","United States","-","USD","3.91","3.76","1.00","Feb 15, 2031","5.00","3.90","-","3.76","3.90","3.76","USD","May 14, 2026","May 01, 2026"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","1,582,850.30","0.01","1,582,850.30","1,500,000.00","4140043Y5","US4140043Y56","-","104.85","United States","-","USD","2.65","3.46","1.00","Aug 15, 2029","5.25","2.65","-","3.46","2.65","3.46","USD","Aug 16, 2007","Aug 16, 2007"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","1,577,587.95","0.01","1,577,587.95","1,500,000.00","254845TQ3","US254845TQ35","-","105.17","United States","-","USD","3.62","3.60","1.00","Oct 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Jul 30, 2024","Jul 30, 2024"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","1,577,680.48","0.01","1,577,680.48","1,500,000.00","349461FX6","US349461FX66","-","104.54","United States","-","USD","3.08","3.56","1.00","Feb 15, 2030","5.00","3.08","-","3.56","3.08","3.56","USD","Dec 30, 2025","Dec 30, 2025"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,577,777.23","0.01","1,577,777.23","1,500,000.00","5946953W6","US5946953W63","-","103.30","United States","-","USD","1.97","3.38","1.00","Nov 15, 2028","5.00","1.97","-","3.38","1.97","3.38","USD","Sep 13, 2023","Sep 13, 2023"
"CHICO CALIF UNI SCH DIST","School Districts","Fixed Income","1,576,575.82","0.01","1,576,575.82","1,540,000.00","168520QT4","US168520QT47","-","101.54","United States","-","USD","0.81","3.11","1.00","Aug 01, 2027","5.00","0.81","-","3.11","0.81","3.11","USD","May 07, 2025","May 07, 2025"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","1,575,041.80","0.01","1,575,041.80","1,500,000.00","425507FD7","US425507FD72","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Oct 19, 2016","Oct 19, 2016"
"CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","1,573,914.85","0.01","1,573,914.85","1,500,000.00","16772PDX1","US16772PDX15","-","103.26","United States","-","USD","2.88","3.89","1.00","Dec 01, 2029","5.00","2.87","-","3.89","2.87","3.89","USD","Dec 19, 2024","Dec 19, 2024"
"CUYAHOGA OHIO CMNTY COLLEGE","Local Tax-Backed","Fixed Income","1,574,282.20","0.01","1,574,282.20","1,500,000.00","232392BE9","US232392BE99","-","103.29","United States","-","USD","2.02","3.41","1.00","Dec 01, 2028","5.00","2.02","-","3.41","2.02","3.41","USD","Mar 19, 2026","Mar 19, 2026"
"WASHOE CNTY NEV","Local Tax-Backed","Fixed Income","1,572,104.79","0.01","1,572,104.79","1,535,000.00","940774NR9","US940774NR96","-","101.17","United States","-","USD","0.72","3.40","1.00","Jul 01, 2027","5.00","0.73","-","3.40","0.73","3.40","USD","Apr 06, 2021","Apr 06, 2021"
"WEST VA PKWYS AUTH TPK TOLL RE","Transportation","Fixed Income","1,571,015.42","0.01","1,571,015.42","1,490,000.00","956510BH3","US956510BH30","-","103.77","United States","-","USD","2.45","3.50","1.00","Jun 01, 2029","5.00","2.45","-","3.50","2.45","3.50","USD","Jun 23, 2021","Jun 23, 2021"
"ST LOUIS MO ARPT REV","Transportation","Fixed Income","1,567,753.20","0.01","1,567,753.20","1,500,000.00","791638VG1","US791638VG19","-","103.14","United States","-","USD","1.65","3.63","1.00","Jul 01, 2028","5.50","1.64","-","3.63","1.64","3.63","USD","Jul 07, 2005","Jul 07, 2005"
"GRANT CNTY WASH PUB UTIL DIST","Utility","Fixed Income","1,568,190.00","0.01","1,568,190.00","1,500,000.00","387883B75","US387883B759","-","103.30","United States","-","USD","2.10","3.46","1.00","Jan 01, 2029","5.00","2.10","-","3.46","2.10","3.46","USD","Sep 04, 2024","Sep 04, 2024"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,566,296.03","0.01","1,566,296.03","1,525,000.00","53945CGJ3","US53945CGJ36","-","101.04","United States","-","USD","0.64","4.69","1.00","Jun 01, 2030","5.00","3.27","-","3.40","0.64","3.40","USD","May 24, 2017","May 24, 2017"
"GREENVILLE TEX ELEC UTIL SYS R","Utility","Fixed Income","1,566,502.93","0.01","1,566,502.93","1,500,000.00","396706HL0","US396706HL07","-","103.79","United States","-","USD","3.08","3.79","1.00","Feb 15, 2030","5.00","3.07","-","3.79","3.07","3.79","USD","Sep 12, 2024","Aug 15, 2024"
"TALLAHASSEE FLA ENERGY SYS REV","Utility","Fixed Income","1,563,385.50","0.01","1,563,385.50","1,500,000.00","874476MD3","US874476MD38","-","104.23","United States","-","USD","2.78","3.50","1.00","Oct 01, 2029","5.00","2.78","-","3.50","2.78","3.50","USD","Jul 21, 2025","Jul 21, 2025"
"SAN FRANCISCO CALIF UNIFIED SCHOOL","School Districts","Fixed Income","1,563,406.58","0.01","1,563,406.58","1,500,000.00","79771TRR0","-","-","103.92","United States","-","USD","2.51","3.47","1.00","Jun 15, 2029","5.00","2.52","-","3.47","2.52","3.47","USD","Sep 09, 2026","Sep 09, 2026"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","1,563,818.70","0.01","1,563,818.70","1,500,000.00","686507NG5","US686507NG50","-","104.25","United States","-","USD","2.78","3.49","1.00","Oct 01, 2029","5.00","2.78","-","3.49","2.78","3.49","USD","Feb 13, 2025","Feb 13, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,561,029.43","0.01","1,561,029.43","1,525,000.00","20772J3V2","US20772J3V28","-","100.06","United States","-","USD","0.04","3.45","1.00","Oct 15, 2026","5.00","0.04","-","3.45","0.04","3.45","USD","Oct 26, 2016","Oct 26, 2016"
"OHIO ST WTR DEV AUTH WTR POLLU","State Tax-Backed","Fixed Income","1,559,437.96","0.01","1,559,437.96","1,455,000.00","67766WL91","US67766WL916","-","105.51","United States","-","USD","3.70","3.56","1.00","Dec 01, 2030","5.00","3.70","-","3.56","3.70","3.56","USD","Dec 12, 2023","Dec 12, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,560,150.33","0.01","1,560,150.33","1,490,000.00","20772KBS7","US20772KBS78","-","102.40","United States","-","USD","1.45","3.38","1.00","Apr 15, 2028","5.00","1.44","-","3.38","1.44","3.38","USD","Apr 11, 2018","Apr 11, 2018"
"TARRANT REGL WTR DIST TEX WTR","Utility","Fixed Income","1,560,259.75","0.01","1,560,259.75","1,500,000.00","876443VK5","US876443VK58","-","103.60","United States","-","USD","2.26","3.43","1.00","Mar 01, 2029","5.00","2.26","-","3.43","2.26","3.43","USD","Jun 06, 2024","May 01, 2024"
"UNIVERSITY MICH UNIV REVS","Education","Fixed Income","1,559,070.14","0.01","1,559,070.14","1,505,000.00","914455SP6","US914455SP60","-","103.59","United States","-","USD","2.37","3.89","1.00","Apr 01, 2030","5.00","3.20","-","3.49","2.34","3.49","USD","Feb 26, 2019","Feb 26, 2019"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,556,797.45","0.01","1,556,797.45","1,525,000.00","052477XX9","US052477XX90","-","100.20","United States","-","USD","0.12","3.33","1.00","Nov 15, 2026","5.00","0.12","-","3.33","0.12","3.33","USD","Jun 18, 2024","Jun 18, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,557,602.60","0.01","1,557,602.60","1,480,000.00","232769MT3","US232769MT37","-","104.60","United States","-","USD","3.08","3.54","1.00","Feb 15, 2030","5.00","3.08","-","3.54","3.08","3.54","USD","Nov 21, 2023","Nov 01, 2023"
"CITY OF PHILADELPHIA","Utility","Fixed Income","1,555,876.03","0.01","1,555,876.03","1,500,000.00","71783MDT9","US71783MDT99","-","103.34","United States","-","USD","2.77","3.81","1.00","Oct 01, 2029","5.00","2.77","-","3.81","2.77","3.81","USD","Sep 03, 2026","Sep 03, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,555,422.75","0.01","1,555,422.75","1,500,000.00","544532QV9","-","-","102.44","United States","-","USD","1.66","3.54","1.00","Jul 01, 2028","5.00","1.65","-","3.54","1.65","3.54","USD","Feb 10, 2026","Feb 10, 2026"
"TEXAS A & M UNIV REV","Education","Fixed Income","1,552,870.82","0.01","1,552,870.82","1,445,000.00","88213ASN6","US88213ASN62","-","105.58","United States","-","USD","4.05","3.68","1.00","May 15, 2031","5.00","4.05","-","3.68","4.05","3.68","USD","Oct 18, 2022","Oct 01, 2022"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,549,589.74","0.01","1,549,589.74","1,455,000.00","574193TD0","US574193TD05","-","105.67","United States","-","USD","3.46","3.41","1.00","Aug 01, 2030","5.00","3.46","-","3.41","3.46","3.41","USD","Aug 05, 2020","Aug 05, 2020"
"OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","1,549,989.63","0.01","1,549,989.63","1,500,000.00","677581JS0","US677581JS01","-","101.86","United States","-","USD","1.15","3.41","1.00","Dec 15, 2027","5.00","1.15","-","3.41","1.15","3.41","USD","Aug 28, 2024","Aug 28, 2024"
"GRANT CNTY WASH PUB UTIL DIST","Utility","Fixed Income","1,546,620.15","0.01","1,546,620.15","1,500,000.00","387883B67","US387883B676","-","101.86","United States","-","USD","1.20","3.46","1.00","Jan 01, 2028","5.00","1.19","-","3.46","1.19","3.46","USD","Sep 04, 2024","Sep 04, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,545,217.49","0.01","1,545,217.49","1,450,000.00","13068L8C2","US13068L8C24","-","105.73","United States","-","USD","3.87","3.56","1.00","Feb 01, 2031","5.00","3.86","-","3.56","3.86","3.56","USD","Oct 14, 2021","Oct 14, 2021"
"COLLIN CNTY TEX","Local Tax-Backed","Fixed Income","1,545,238.38","0.01","1,545,238.38","1,500,000.00","194740UK0","US194740UK08","-","102.17","United States","-","USD","1.31","3.36","1.00","Feb 15, 2028","5.00","1.31","-","3.36","1.31","3.36","USD","Jul 30, 2026","Jun 15, 2026"
"GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","1,545,602.45","0.01","1,545,602.45","1,500,000.00","401784G49","US401784G495","-","100.96","United States","-","USD","0.56","3.33","1.00","May 01, 2027","5.00","0.56","-","3.33","0.56","3.33","USD","Apr 19, 2017","Apr 19, 2017"
"DELAWARE ST","State Tax-Backed","Fixed Income","1,544,448.05","0.01","1,544,448.05","1,500,000.00","246381NF0","US246381NF06","-","102.13","United States","-","USD","1.28","3.35","1.00","Feb 01, 2028","5.00","1.28","-","3.35","1.28","3.35","USD","Feb 26, 2019","Feb 26, 2019"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,542,410.78","0.01","1,542,410.78","1,440,000.00","45204FE35","US45204FE352","-","105.86","United States","-","USD","4.18","3.64","1.00","Jul 01, 2031","5.00","4.18","-","3.64","4.18","3.64","USD","Apr 16, 2025","Apr 16, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,540,083.26","0.01","1,540,083.26","1,470,000.00","59261A5T0","US59261A5T01","-","102.88","United States","-","USD","1.97","3.58","1.00","Nov 15, 2028","5.00","1.97","-","3.58","1.97","3.58","USD","Sep 24, 2025","Sep 24, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,540,891.70","0.01","1,540,891.70","1,500,000.00","73358XEA6","US73358XEA63","-","101.39","United States","-","USD","2.04","3.33","1.00","Dec 01, 2028","4.00","2.04","-","3.33","2.04","3.33","USD","May 19, 2022","May 19, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,538,514.63","0.01","1,538,514.63","1,500,000.00","64577BK86","US64577BK866","-","101.10","United States","-","USD","0.68","3.41","1.00","Jun 15, 2027","5.00","0.68","-","3.41","0.68","3.41","USD","Oct 05, 2017","Oct 05, 2017"
"SEATTLE WASHINGTON PORT OF","Transportation","Fixed Income","1,537,562.77","0.01","1,537,562.77","1,500,000.00","7353894S4","US7353894S43","-","101.93","United States","-","USD","1.28","3.50","1.00","Feb 01, 2028","5.00","1.28","-","3.50","1.28","3.50","USD","Aug 20, 2026","Aug 20, 2026"
"OHIO ST WTR DEV AUTH WTR POLLU","State Tax-Backed","Fixed Income","1,536,057.02","0.01","1,536,057.02","1,440,000.00","67766WL83","US67766WL833","-","105.00","United States","-","USD","3.30","3.53","1.00","Jun 01, 2030","5.00","3.29","-","3.53","3.29","3.53","USD","Dec 12, 2023","Dec 12, 2023"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","1,534,369.33","0.01","1,534,369.33","1,460,000.00","6473104V0","US6473104V09","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Jun 26, 2025","Jun 26, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,534,548.33","0.01","1,534,548.33","1,500,000.00","64972JL48","US64972JL480","-","101.46","United States","-","USD","1.04","3.62","1.00","Nov 01, 2027","5.00","1.04","-","3.62","1.04","3.62","USD","Jul 30, 2026","Jul 30, 2026"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","1,534,594.35","0.01","1,534,594.35","1,500,000.00","84247PKX8","US84247PKX86","-","101.06","United States","-","USD","0.72","3.55","1.00","Jul 01, 2027","5.00","0.73","-","3.55","0.73","3.55","USD","Oct 23, 2019","Oct 23, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,533,261.80","0.01","1,533,261.80","1,500,000.00","13068XCP2","US13068XCP24","-","100.13","United States","-","USD","0.09","3.32","1.00","Nov 01, 2026","5.00","0.08","-","3.32","0.08","3.32","USD","Nov 17, 2021","Nov 17, 2021"
"PORTLAND ORE CMNTY COLLEGE DIS","School Districts","Fixed Income","1,531,309.38","0.01","1,531,309.38","1,500,000.00","736688KC5","US736688KC51","-","100.62","United States","-","USD","0.05","4.10","1.00","Jun 15, 2027","5.00","0.68","-","-5.00","0.06","-5.00","USD","Dec 15, 2016","Dec 15, 2016"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,531,617.60","0.01","1,531,617.60","1,470,000.00","64972JB23","US64972JB234","-","103.36","United States","-","USD","2.18","3.49","1.00","Feb 01, 2029","5.00","2.18","-","3.49","2.18","3.49","USD","Feb 03, 2026","Feb 03, 2026"
"SNOHOMISH CNTY WASH","Local Tax-Backed","Fixed Income","1,529,071.60","0.01","1,529,071.60","1,500,000.00","833086DX6","US833086DX66","-","100.27","United States","-","USD","0.16","3.31","1.00","Dec 01, 2026","5.00","0.16","-","3.31","0.16","3.31","USD","Nov 29, 2022","Nov 29, 2022"
"NEW MEXICO FIN AUTH REV","State Tax-Backed","Fixed Income","1,526,902.53","0.01","1,526,902.53","1,500,000.00","64711PSZ4","US64711PSZ44","-","100.32","United States","-","USD","0.20","3.38","1.00","Dec 15, 2026","5.00","0.20","-","3.38","0.20","3.38","USD","Oct 15, 2025","Oct 15, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1,525,803.75","0.01","1,525,803.75","1,500,000.00","167593WX6","US167593WX62","-","100.41","United States","-","USD","0.26","3.56","1.00","Jan 01, 2028","5.25","0.25","-","3.56","0.25","3.56","USD","Jan 10, 2017","Jan 10, 2017"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","1,525,200.45","0.01","1,525,200.45","1,500,000.00","167591DN3","-","-","101.68","United States","-","USD","1.21","3.56","1.00","Jan 01, 2028","5.00","1.21","-","3.56","1.21","3.56","USD","Oct 06, 2026","Oct 06, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,525,473.00","0.01","1,525,473.00","1,500,000.00","4521522M2","US4521522M28","-","101.70","United States","-","USD","2.01","4.39","1.00","Oct 01, 2029","5.00","2.76","-","4.11","1.89","4.11","USD","Sep 05, 2018","Sep 05, 2018"
"MIAMI-DADE CNTY FLA","Transportation","Fixed Income","1,522,474.80","0.01","1,522,474.80","1,500,000.00","593340BF8","US593340BF88","-","101.50","United States","-","USD","0.97","3.46","1.00","Oct 01, 2027","5.00","0.97","-","3.46","0.97","3.46","USD","Jul 09, 2026","Jul 09, 2026"
"FLORIDA ST MUN PWR AGY","Utility","Fixed Income","1,520,105.10","0.01","1,520,105.10","1,500,000.00","342816U94","US342816U944","-","101.34","United States","-","USD","0.97","3.62","1.00","Oct 01, 2027","5.00","0.97","-","3.62","0.97","3.62","USD","Aug 13, 2026","Aug 13, 2026"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","1,518,563.35","0.01","1,518,563.35","1,490,000.00","89658HVE7","US89658HVE79","-","101.08","United States","-","USD","0.83","4.69","1.00","Aug 01, 2030","5.00","3.43","-","3.66","0.81","3.66","USD","May 31, 2017","May 01, 2017"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","1,517,083.93","0.01","1,517,083.93","1,425,000.00","61075TYB8","US61075TYB87","-","105.21","United States","-","USD","3.37","3.50","1.00","Jul 01, 2030","5.00","3.38","-","3.50","3.38","3.50","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,513,888.41","0.01","1,513,888.41","1,425,000.00","64971XYF9","US64971XYF94","-","105.40","United States","-","USD","3.87","3.64","1.00","Feb 01, 2031","5.00","3.86","-","3.64","3.86","3.64","USD","Feb 11, 2021","Mar 03, 2010"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","1,512,361.25","0.01","1,512,361.25","1,440,000.00","658268FB8","US658268FB87","-","104.61","United States","-","USD","3.12","3.55","1.00","Mar 01, 2030","5.00","3.12","-","3.55","3.12","3.55","USD","May 22, 2025","May 22, 2025"
"OREGON ST DEPT ADMINISTRATIVE","State Tax-Backed","Fixed Income","1,510,584.45","0.01","1,510,584.45","1,500,000.00","68607VU29","US68607VU294","-","100.71","United States","-","USD","0.49","4.70","1.00","Apr 01, 2029","5.00","2.33","-","3.56","0.49","3.56","USD","Apr 05, 2017","Apr 05, 2017"
"METROPOLITAN ATLANTA RAPID TRAN AU","Prerefund/Escrow","Fixed Income","1,509,606.21","0.01","1,509,606.21","1,470,000.00","591745B78","US591745B786","-","101.38","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.25","0.73","-","3.36","0.73","3.36","USD","Mar 15, 2007","Mar 15, 2007"
"NEW HAMPSHIRE MUN BD BK","State Tax-Backed","Fixed Income","1,507,980.47","0.01","1,507,980.47","1,500,000.00","64465PT57","US64465PT576","-","100.02","United States","-","USD","0.27","3.99","1.00","Aug 15, 2028","4.00","1.78","-","3.73","0.08","3.73","USD","Nov 03, 2016","Nov 03, 2016"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,503,804.82","0.01","1,503,804.82","1,460,000.00","207758XJ7","US207758XJ72","-","101.75","United States","-","USD","1.21","4.41","1.00","Jan 01, 2030","5.00","2.94","-","3.55","1.19","3.55","USD","Feb 08, 2018","Feb 08, 2018"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","1,502,479.50","0.01","1,502,479.50","1,470,000.00","115065ZQ0","US115065ZQ09","-","100.96","United States","-","USD","0.73","4.62","1.00","Jul 01, 2029","5.00","2.52","-","3.68","0.72","3.68","USD","Dec 28, 2017","Dec 28, 2017"
"TEXAS A & M UNIV REV","Education","Fixed Income","1,502,918.29","0.01","1,502,918.29","1,460,000.00","88213AQS7","US88213AQS77","-","101.05","United States","-","USD","0.60","3.27","1.00","May 15, 2027","5.00","0.60","-","3.27","0.60","3.27","USD","Apr 06, 2021","Apr 01, 2021"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,500,146.51","0.01","1,500,146.51","1,450,000.00","010869MZ5","US010869MZ53","-","103.46","United States","-","USD","4.43","4.15","1.00","Oct 01, 2031","5.00","4.42","-","4.15","4.42","4.15","USD","Oct 27, 2026","Oct 27, 2026"
"LONG ISLAND PWR AUTH N Y ELEC","Prerefund/Escrow","Fixed Income","1,491,081.00","0.01","1,491,081.00","1,500,000.00","542690CL4","US542690CL41","-","99.41","United States","-","USD","0.16","3.59","1.00","Dec 01, 2026","0.00","0.16","-","3.59","0.16","3.59","USD","May 28, 1998","May 28, 1998"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1,482,704.20","0.01","1,482,704.20","1,460,000.00","6461362B6","US6461362B62","-","100.08","United States","-","USD","0.07","4.87","1.00","Jun 15, 2027","5.00","0.68","-","3.75","0.07","3.75","USD","Nov 02, 2016","Nov 02, 2016"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","1,482,326.69","0.01","1,482,326.69","1,465,000.00","014393XE7","US014393XE78","-","100.54","United States","-","USD","0.37","4.75","1.00","Feb 15, 2029","5.00","2.20","-","3.50","0.37","3.50","USD","Jul 15, 2017","Jul 15, 2017"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,477,948.95","0.01","1,477,948.95","1,400,000.00","052477P59","US052477P598","-","103.35","United States","-","USD","1.97","3.35","1.00","Nov 15, 2028","5.00","1.97","-","3.35","1.97","3.35","USD","Apr 21, 2026","Apr 21, 2026"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","1,478,117.57","0.01","1,478,117.57","1,420,000.00","438687YJ8","US438687YJ86","-","103.68","United States","-","USD","2.26","3.40","1.00","Mar 01, 2029","5.00","2.26","-","3.40","2.26","3.40","USD","Aug 24, 2023","Aug 24, 2023"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","1,477,479.14","0.01","1,477,479.14","1,425,000.00","930864BG7","US930864BG79","-","103.27","United States","-","USD","2.35","4.18","1.00","Mar 01, 2031","5.00","3.93","-","3.58","2.26","3.58","USD","Jan 30, 2019","Jan 30, 2019"
"COLLEGE STATION TEX INDPT SCH","School Districts","Fixed Income","1,474,427.90","0.01","1,474,427.90","1,400,000.00","194475YB9","US194475YB97","-","104.68","United States","-","USD","3.49","3.69","1.00","Aug 15, 2030","5.00","3.49","-","3.69","3.49","3.69","USD","Jun 18, 2025","Jun 01, 2025"
"KAREGNONDI WTR AUTH MICH","Local Tax-Backed","Fixed Income","1,474,144.36","0.01","1,474,144.36","1,420,000.00","48563UCD1","US48563UCD19","-","101.73","United States","-","USD","1.03","3.36","1.00","Nov 01, 2027","5.00","1.03","-","3.36","1.03","3.36","USD","Dec 19, 2024","Dec 19, 2024"
"SOUTHWEST HIGHER ED AUTH INC T","Education","Fixed Income","1,471,456.18","0.01","1,471,456.18","1,470,000.00","845040KN3","US845040KN35","-","100.10","United States","-","USD","0.08","4.96","1.00","Oct 01, 2029","5.00","2.75","-","3.81","0.08","3.81","USD","May 27, 2016","May 27, 2016"
"KELLER TEX INDPT SCH DIST","School Districts","Fixed Income","1,471,596.26","0.01","1,471,596.26","1,400,000.00","487694VY4","-","-","104.48","United States","-","USD","3.08","3.58","1.00","Feb 15, 2030","5.00","3.08","-","3.58","3.08","3.58","USD","Dec 18, 2025","Dec 18, 2025"
"HARRIS CNTY TEX MET TRAN AUTH","Local Tax-Backed","Fixed Income","1,471,758.67","0.01","1,471,758.67","1,440,000.00","41422EFT5","US41422EFT55","-","100.12","United States","-","USD","0.08","4.96","1.00","Nov 01, 2029","5.00","2.77","-","3.46","0.08","3.46","USD","Apr 27, 2016","Apr 27, 2016"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","1,470,325.74","0.01","1,470,325.74","1,445,000.00","940157K90","US940157K908","-","100.09","United States","-","USD","0.05","4.94","1.00","Jun 01, 2028","5.00","1.56","-","3.39","0.05","3.39","USD","Dec 01, 2016","Dec 01, 2016"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","1,467,431.46","0.01","1,467,431.46","1,390,000.00","592030S68","US592030S687","-","103.68","United States","-","USD","2.41","3.52","1.00","May 15, 2029","5.00","2.41","-","3.52","2.41","3.52","USD","Feb 16, 2024","Feb 16, 2024"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,467,451.76","0.01","1,467,451.76","1,365,000.00","89602RQH1","US89602RQH11","-","105.80","United States","-","USD","3.66","3.48","1.00","Nov 15, 2030","5.00","3.66","-","3.48","3.66","3.48","USD","May 28, 2026","May 28, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,466,745.96","0.01","1,466,745.96","1,400,000.00","59261AWZ6","US59261AWZ64","-","102.88","United States","-","USD","1.97","3.58","1.00","Nov 15, 2028","5.00","1.97","-","3.58","1.97","3.58","USD","Aug 23, 2018","Aug 23, 2018"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","1,463,652.65","0.01","1,463,652.65","1,420,000.00","79574CCP6","US79574CCP68","-","101.82","United States","-","USD","1.21","4.39","1.00","Jan 01, 2030","5.00","2.94","-","3.49","1.19","3.49","USD","Nov 21, 2017","Nov 21, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,459,431.10","0.01","1,459,431.10","1,430,000.00","59261ANH6","US59261ANH67","-","100.17","United States","-","USD","0.12","3.54","1.00","Nov 15, 2026","5.00","0.12","-","3.54","0.12","3.54","USD","Sep 28, 2017","Sep 28, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","School Districts","Fixed Income","1,456,424.44","0.01","1,456,424.44","1,475,000.00","92818HEF4","US92818HEF47","-","98.24","United States","-","USD","1.75","4.00","1.00","Aug 01, 2028","3.00","1.75","-","4.00","1.75","4.00","USD","May 17, 2016","May 17, 2016"
"REGIONAL TRANSN AUTH ILL","Local Tax-Backed","Fixed Income","1,455,425.35","0.01","1,455,425.35","1,370,000.00","759911ZU7","US759911ZU79","-","104.32","United States","-","USD","2.01","4.02","1.00","Jun 01, 2029","5.75","2.01","-","4.02","2.01","4.02","USD","Sep 15, 2004","Oct 13, 2004"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,446,800.20","0.01","1,446,800.20","1,410,000.00","64972JA99","US64972JA996","-","101.78","United States","-","USD","1.28","3.62","1.00","Feb 01, 2028","5.00","1.27","-","3.62","1.27","3.62","USD","Feb 03, 2026","Feb 03, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,443,692.83","0.01","1,443,692.83","1,400,000.00","13063D2B3","US13063D2B37","-","101.45","United States","-","USD","2.84","3.50","1.00","Nov 01, 2029","4.00","2.84","-","3.50","2.84","3.50","USD","Nov 03, 2022","Nov 03, 2022"
"CLARK CNTY WASH PUB UTIL DIST NO 1","Utility","Fixed Income","1,443,217.20","0.01","1,443,217.20","1,365,000.00","181108H20","US181108H202","-","105.33","United States","-","USD","3.81","3.64","1.00","Jan 01, 2031","5.00","3.81","-","3.64","3.81","3.64","USD","Sep 02, 2026","Sep 02, 2026"
"ARLINGTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,440,999.18","0.01","1,440,999.18","1,395,000.00","041827BU9","-","-","103.20","United States","-","USD","2.23","3.58","1.00","Feb 15, 2029","5.00","2.23","-","3.58","2.23","3.58","USD","Sep 24, 2026","Sep 24, 2026"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,441,150.33","0.01","1,441,150.33","1,410,000.00","6133408B7","US6133408B71","-","100.13","United States","-","USD","0.09","3.41","1.00","Nov 01, 2026","5.00","0.08","-","3.41","0.08","3.41","USD","Nov 15, 2017","Nov 15, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,441,659.78","0.01","1,441,659.78","1,350,000.00","64971XVS4","US64971XVS43","-","104.71","United States","-","USD","3.68","3.87","1.00","May 01, 2031","5.00","4.01","-","3.75","3.61","3.75","USD","Nov 05, 2020","Jun 04, 2010"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,440,174.04","0.01","1,440,174.04","1,395,000.00","20772KRT8","US20772KRT87","-","103.02","United States","-","USD","1.85","3.39","1.00","Sep 15, 2028","5.00","1.85","-","3.39","1.85","3.39","USD","Jun 22, 2022","Jun 22, 2022"
"ARIZONA ST UNIV REVS","Education","Fixed Income","1,438,670.03","0.01","1,438,670.03","1,355,000.00","040664LT9","US040664LT98","-","104.92","United States","-","USD","3.37","3.58","1.00","Jul 01, 2030","5.00","3.37","-","3.58","3.37","3.58","USD","May 09, 2024","May 09, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,438,294.05","0.01","1,438,294.05","1,500,000.00","59261APF8","US59261APF83","-","95.89","United States","-","USD","1.10","3.78","1.00","Nov 15, 2027","0.00","1.08","-","3.78","1.08","3.78","USD","Dec 14, 2017","Dec 14, 2017"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","1,436,377.83","0.01","1,436,377.83","1,400,000.00","366133TN6","US366133TN64","-","102.18","United States","-","USD","1.36","3.41","1.00","Mar 01, 2028","5.00","1.36","-","3.41","1.36","3.41","USD","Dec 17, 2024","Nov 15, 2024"
"KENTUCKY ST MUN PWR AGY PWR SY","Utility","Fixed Income","1,435,844.99","0.01","1,435,844.99","1,400,000.00","491501FU1","US491501FU12","-","102.14","United States","-","USD","1.82","3.83","1.00","Sep 01, 2028","5.00","1.81","-","3.83","1.81","3.83","USD","Jul 30, 2026","Jul 30, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,434,036.73","0.01","1,434,036.73","1,390,000.00","797355WL4","US797355WL43","-","101.79","United States","-","USD","0.72","3.06","1.00","Jul 01, 2027","5.50","0.73","-","3.06","0.73","3.06","USD","Mar 24, 2005","Mar 24, 2005"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","1,434,860.25","0.01","1,434,860.25","1,365,000.00","213185NK3","US213185NK31","-","104.70","United States","-","USD","3.70","3.76","1.00","Nov 15, 2030","5.00","3.70","-","3.76","3.70","3.76","USD","Sep 01, 2026","Sep 01, 2026"
"FAIRFIELD CALIF CTFS PARTN","Local Tax-Backed","Fixed Income","1,432,656.32","0.01","1,432,656.32","1,635,000.00","304198FW9","US304198FW96","-","87.62","United States","-","USD","3.44","3.81","1.00","Apr 01, 2030","0.00","3.37","-","3.81","3.37","3.81","USD","Nov 15, 2007","Nov 15, 2007"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,431,379.29","0.01","1,431,379.29","1,370,000.00","45204FFH3","US45204FFH38","-","103.23","United States","-","USD","2.10","3.49","1.00","Jan 01, 2029","5.00","2.10","-","3.49","2.10","3.49","USD","Dec 30, 2020","Dec 30, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,430,846.67","0.01","1,430,846.67","1,400,000.00","49151FNL0","US49151FNL03","-","100.12","United States","-","USD","0.09","3.48","1.00","Nov 01, 2027","5.00","0.08","-","3.48","0.08","3.48","USD","Mar 23, 2016","Mar 23, 2016"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","1,430,870.26","0.01","1,430,870.26","1,360,000.00","486063W22","US486063W226","-","104.57","United States","-","USD","3.08","3.55","1.00","Feb 15, 2030","5.00","3.08","-","3.55","3.08","3.55","USD","Dec 17, 2024","Dec 01, 2024"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","1,426,184.01","0.01","1,426,184.01","1,350,000.00","155498PM4","US155498PM40","-","104.39","United States","-","USD","3.78","3.87","1.00","Jan 01, 2031","5.00","3.77","-","3.87","3.77","3.87","USD","Dec 16, 2025","Dec 01, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,424,920.55","0.01","1,424,920.55","1,390,000.00","5444954H4","US5444954H42","-","101.26","United States","-","USD","1.25","4.50","1.00","Jul 01, 2029","5.00","2.52","-","3.95","1.19","3.95","USD","Apr 19, 2018","Apr 19, 2018"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","1,424,981.98","0.01","1,424,981.98","1,370,000.00","71783MDK8","US71783MDK80","-","103.18","United States","-","USD","2.61","3.80","1.00","Aug 01, 2029","5.00","2.61","-","3.80","2.61","3.80","USD","Sep 18, 2024","Sep 18, 2024"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","1,425,281.23","0.01","1,425,281.23","1,400,000.00","917567HZ5","US917567HZ51","-","100.33","United States","-","USD","0.20","3.32","1.00","Dec 15, 2026","5.00","0.20","-","3.32","0.20","3.32","USD","Jul 29, 2025","Jul 29, 2025"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,419,682.46","0.01","1,419,682.46","1,330,000.00","64972GU51","US64972GU511","-","105.27","United States","-","USD","3.34","3.47","1.00","Jun 15, 2030","5.00","3.33","-","3.47","3.33","3.47","USD","Apr 07, 2026","Apr 07, 2026"
"KAREGNONDI WTR AUTH MICH","Local Tax-Backed","Fixed Income","1,418,893.65","0.01","1,418,893.65","1,350,000.00","48563UCE9","US48563UCE91","-","103.02","United States","-","USD","1.94","3.48","1.00","Nov 01, 2028","5.00","1.93","-","3.48","1.93","3.48","USD","Dec 19, 2024","Dec 19, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,413,876.61","0.01","1,413,876.61","1,375,000.00","207758YD9","US207758YD93","-","102.83","United States","-","USD","1.92","3.99","1.00","Oct 01, 2029","5.00","2.77","-","3.52","1.90","3.52","USD","Oct 25, 2018","Oct 25, 2018"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","1,412,980.07","0.01","1,412,980.07","1,380,000.00","5920982V8","US5920982V80","-","101.14","United States","-","USD","0.72","3.44","1.00","Jul 01, 2027","5.00","0.73","-","3.44","0.73","3.44","USD","Jun 26, 2025","Jun 26, 2025"
"SEATTLE WASH","Local Tax-Backed","Fixed Income","1,410,527.16","0.01","1,410,527.16","1,380,000.00","812627MP9","US812627MP99","-","100.13","United States","-","USD","0.09","3.38","1.00","Nov 01, 2026","5.00","0.08","-","3.38","0.08","3.38","USD","Jun 21, 2023","Jun 21, 2023"
"ST LOUIS CNTY MO PKWY SCH DIST","School Districts","Fixed Income","1,407,169.33","0.01","1,407,169.33","1,360,000.00","791319MM5","US791319MM59","-","103.01","United States","-","USD","1.35","3.31","1.00","Mar 01, 2028","5.50","1.36","-","3.31","1.36","3.31","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,405,124.37","0.01","1,405,124.37","1,345,000.00","64966SCX2","US64966SCX27","-","103.64","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Apr 11, 2024","Apr 11, 2024"
"IRVING TEX INDPT SCH DIST","School Districts","Fixed Income","1,404,311.56","0.01","1,404,311.56","1,350,000.00","463813M69","US463813M693","-","103.38","United States","-","USD","2.22","3.50","1.00","Feb 15, 2029","5.00","2.22","-","3.50","2.22","3.50","USD","Aug 07, 2025","Jul 15, 2025"
"ATLANTA GA WTR & WASTE WTR REV","Utility","Fixed Income","1,404,742.37","0.01","1,404,742.37","1,360,000.00","047870LC2","US047870LC27","-","101.10","United States","-","USD","0.56","4.19","1.00","Nov 01, 2027","5.25","0.56","-","4.19","0.56","4.19","USD","Oct 22, 2009","Oct 22, 2009"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,403,449.76","0.01","1,403,449.76","1,375,000.00","13063EKG0","US13063EKG07","-","101.24","United States","-","USD","0.81","4.64","1.00","Aug 01, 2030","5.00","3.43","-","3.48","0.81","3.48","USD","Oct 26, 2017","Oct 26, 2017"
"ST VRAIN VALLEY COLO SCH DIST RE-1","School Districts","Fixed Income","1,403,648.60","0.01","1,403,648.60","1,375,000.00","101565M55","US101565M556","-","101.89","United States","-","USD","1.16","3.39","1.00","Dec 15, 2027","5.00","1.16","-","3.39","1.16","3.39","USD","Sep 17, 2026","Sep 17, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,402,517.46","0.01","1,402,517.46","1,305,000.00","64972GYU2","US64972GYU20","-","106.00","United States","-","USD","4.14","3.60","1.00","Jun 15, 2031","5.00","4.14","-","3.60","4.14","3.60","USD","Mar 18, 2021","Mar 18, 2021"
"WISCONSIN ST","State Tax-Backed","Fixed Income","1,400,832.04","0.01","1,400,832.04","1,310,000.00","97705MSZ9","US97705MSZ94","-","104.85","United States","-","USD","3.28","3.84","1.00","May 01, 2031","5.00","4.01","-","3.55","3.21","3.55","USD","Feb 02, 2021","Feb 02, 2021"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","1,399,160.10","0.01","1,399,160.10","1,345,000.00","89658HWW6","US89658HWW68","-","103.19","United States","-","USD","2.82","4.26","1.00","Aug 01, 2031","5.00","4.24","-","3.80","2.61","3.80","USD","Nov 05, 2019","Oct 01, 2019"
"SARASOTA CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","1,399,535.55","0.01","1,399,535.55","1,350,000.00","80330QDG7","US80330QDG73","-","102.42","United States","-","USD","1.66","3.56","1.00","Jul 01, 2028","5.00","1.65","-","3.56","1.65","3.56","USD","Dec 18, 2023","Dec 18, 2023"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","1,395,735.70","0.01","1,395,735.70","1,315,000.00","591852Z84","US591852Z847","-","104.47","United States","-","USD","2.88","3.49","1.00","Dec 01, 2029","5.00","2.88","-","3.49","2.88","3.49","USD","May 05, 2021","May 05, 2021"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","1,393,635.01","0.01","1,393,635.01","1,375,000.00","812643C44","US812643C446","-","100.52","United States","-","USD","0.33","3.39","1.00","Feb 01, 2027","5.00","0.33","-","3.39","0.33","3.39","USD","Jul 16, 2025","Jul 16, 2025"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","1,393,902.92","0.01","1,393,902.92","1,325,000.00","592190RE4","US592190RE43","-","103.95","United States","-","USD","2.53","3.48","1.00","Jul 01, 2029","5.00","2.53","-","3.48","2.53","3.48","USD","Feb 04, 2026","Feb 04, 2026"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,391,734.72","0.01","1,391,734.72","1,340,000.00","9151158L6","US9151158L62","-","102.61","United States","-","USD","1.66","3.45","1.00","Jul 01, 2028","5.00","1.65","-","3.45","1.65","3.45","USD","Oct 13, 2022","Oct 01, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,390,030.59","0.01","1,390,030.59","1,310,000.00","73358XPG1","US73358XPG15","-","105.05","United States","-","USD","3.00","3.36","1.00","Jan 15, 2030","5.00","3.00","-","3.36","3.00","3.36","USD","May 08, 2025","May 08, 2025"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","1,388,583.38","0.01","1,388,583.38","1,365,000.00","574300LC1","US574300LC12","-","100.48","United States","-","USD","1.09","4.86","1.00","Jul 01, 2030","5.00","3.34","-","4.34","0.72","4.34","USD","Jul 27, 2017","Jul 27, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,388,725.91","0.01","1,388,725.91","1,365,000.00","20772KRS0","US20772KRS05","-","101.52","United States","-","USD","0.93","3.37","1.00","Sep 15, 2027","5.00","0.93","-","3.37","0.93","3.37","USD","Jun 22, 2022","Jun 22, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,389,393.25","0.01","1,389,393.25","1,340,000.00","93974EZ33","US93974EZ334","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Apr 01, 2024","Apr 01, 2024"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","1,387,445.65","0.01","1,387,445.65","1,365,000.00","744434EY3","US744434EY39","-","100.39","United States","-","USD","0.26","3.37","1.00","Jan 01, 2027","5.00","0.25","-","3.37","0.25","3.37","USD","Oct 08, 2024","Oct 08, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,387,860.91","0.01","1,387,860.91","1,335,000.00","54811BTK7","US54811BTK79","-","102.07","United States","-","USD","1.52","3.67","1.00","May 15, 2028","5.00","1.52","-","3.67","1.52","3.67","USD","Oct 17, 2019","Oct 01, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,384,208.95","0.01","1,384,208.95","1,335,000.00","93974ERH1","US93974ERH17","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Aug 18, 2021","Aug 18, 2021"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,378,727.51","0.01","1,378,727.51","1,350,000.00","052430VL6","US052430VL68","-","101.29","United States","-","USD","0.81","3.41","1.00","Aug 01, 2027","5.00","0.81","-","3.41","0.81","3.41","USD","Feb 16, 2023","Feb 16, 2023"
"MEMPHIS TENN ELEC SYS REV","Utility","Fixed Income","1,376,710.35","0.01","1,376,710.35","1,330,000.00","586158RZ2","US586158RZ24","-","101.85","United States","-","USD","1.11","3.37","1.00","Dec 01, 2027","5.00","1.11","-","3.37","1.11","3.37","USD","Sep 12, 2024","Sep 12, 2024"
"BOARD OF REGENTS OF UNIVERSITY OF","Education","Fixed Income","1,376,743.42","0.01","1,376,743.42","1,305,000.00","91476PE46","-","-","104.25","United States","-","USD","3.37","3.77","1.00","Jul 01, 2030","5.00","3.37","-","3.77","3.37","3.77","USD","Dec 11, 2025","Dec 11, 2025"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","1,377,408.75","0.01","1,377,408.75","1,300,000.00","35880C6F6","US35880C6F65","-","105.32","United States","-","USD","3.91","3.67","1.00","Feb 15, 2031","5.00","3.90","-","3.67","3.90","3.67","USD","Aug 15, 2025","Aug 15, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","1,376,068.38","0.01","1,376,068.38","1,315,000.00","97705MUV5","US97705MUV52","-","102.56","United States","-","USD","1.49","3.32","1.00","May 01, 2028","5.00","1.49","-","3.32","1.49","3.32","USD","Jun 24, 2021","Jun 24, 2021"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","1,369,332.38","0.01","1,369,332.38","1,315,000.00","591746CD2","US591746CD26","-","102.88","United States","-","USD","1.66","3.29","1.00","Jul 01, 2028","5.00","1.65","-","3.29","1.65","3.29","USD","Feb 25, 2025","Feb 25, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,368,294.33","0.01","1,368,294.33","1,300,000.00","544532PC2","US544532PC29","-","104.00","United States","-","USD","4.17","4.06","1.00","Jul 01, 2031","5.00","4.16","-","4.06","4.16","4.06","USD","May 22, 2025","May 22, 2025"
"EAST BAY MUNICIPAL UTILITY DISTRIC","Other","Fixed Income","1,367,882.81","0.01","1,367,882.81","1,250,000.00","271012JN7","-","-","107.61","United States","-","USD","4.10","3.23","1.00","Jun 01, 2031","5.00","4.10","-","3.23","4.10","3.23","USD","May 20, 2026","May 20, 2026"
"GEORGETOWN TEX INDPT SCH DIST","School Districts","Fixed Income","1,366,482.25","0.01","1,366,482.25","1,300,000.00","373046F97","US373046F974","-","104.48","United States","-","USD","3.08","3.58","1.00","Feb 15, 2030","5.00","3.08","-","3.58","3.08","3.58","USD","Aug 26, 2025","Aug 26, 2025"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","1,364,386.38","0.01","1,364,386.38","1,330,000.00","64990KJQ7","US64990KJQ76","-","102.36","United States","-","USD","1.39","3.32","1.00","Mar 15, 2028","5.00","1.40","-","3.32","1.40","3.32","USD","Mar 18, 2026","Mar 18, 2026"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","1,360,761.22","0.01","1,360,761.22","1,300,000.00","167591DR4","-","-","104.67","United States","-","USD","3.83","3.78","1.00","Jan 01, 2031","5.00","3.82","-","3.78","3.82","3.78","USD","Oct 06, 2026","Oct 06, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,356,151.87","0.01","1,356,151.87","1,305,000.00","92778VGJ1","US92778VGJ17","-","103.09","United States","-","USD","2.27","4.21","1.00","Feb 01, 2031","5.00","3.85","-","3.61","2.18","3.61","USD","Jun 05, 2019","Jun 05, 2019"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,355,610.97","0.01","1,355,610.97","1,330,000.00","25476FH43","US25476FH437","-","100.26","United States","-","USD","0.16","3.38","1.00","Dec 01, 2026","5.00","0.16","-","3.38","0.16","3.38","USD","Oct 02, 2024","Oct 02, 2024"
"KENTUCKY ST MUN PWR AGY PWR SY","Utility","Fixed Income","1,354,214.25","0.01","1,354,214.25","1,300,000.00","491501FW7","US491501FW77","-","103.75","United States","-","USD","3.54","3.96","1.00","Sep 01, 2030","5.00","3.53","-","3.96","3.53","3.96","USD","Jul 30, 2026","Jul 30, 2026"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,349,462.72","0.01","1,349,462.72","1,290,000.00","696550M25","US696550M252","-","103.78","United States","-","USD","2.61","3.58","1.00","Aug 01, 2029","5.00","2.61","-","3.58","2.61","3.58","USD","Jun 03, 2025","Jun 03, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,346,930.39","0.01","1,346,930.39","1,280,000.00","8371516A2","US8371516A26","-","103.56","United States","-","USD","2.88","3.79","1.00","Dec 01, 2029","5.00","2.87","-","3.79","2.87","3.79","USD","Mar 11, 2025","Mar 11, 2025"
"KENTUCKY ST TPK AUTH ECONOMIC","Local Tax-Backed","Fixed Income","1,344,899.68","0.01","1,344,899.68","1,315,000.00","491552Y25","US491552Y250","-","101.02","United States","-","USD","0.72","3.60","1.00","Jul 01, 2027","5.00","0.72","-","3.60","0.72","3.60","USD","Apr 02, 2026","Apr 02, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,343,650.57","0.01","1,343,650.57","1,285,000.00","03843TAX9","US03843TAX90","-","103.57","United States","-","USD","2.18","3.64","1.00","Feb 01, 2029","5.25","2.17","-","3.64","2.17","3.64","USD","Jul 23, 2026","Jul 23, 2026"
"FRESNO CALIF UNI SCH DIST","School Districts","Fixed Income","1,341,488.81","0.01","1,341,488.81","1,250,000.00","358233FR0","US358233FR05","-","107.12","United States","-","USD","4.29","3.39","1.00","Aug 01, 2031","5.00","4.29","-","3.39","4.29","3.39","USD","Sep 17, 2026","Sep 17, 2026"
"WALLER TEX INDPT SCH DIST","Local Tax-Backed","Fixed Income","1,341,741.43","0.01","1,341,741.43","1,280,000.00","932493MC0","US932493MC00","-","104.18","United States","-","USD","3.08","3.67","1.00","Feb 15, 2030","5.00","3.08","-","3.67","3.08","3.67","USD","Aug 27, 2025","Aug 01, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,336,559.45","0.01","1,336,559.45","1,310,000.00","786005E61","US786005E610","-","101.39","United States","-","USD","0.85","3.37","1.00","Aug 15, 2027","5.00","0.85","-","3.37","0.85","3.37","USD","Jun 23, 2022","Jun 23, 2022"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","1,334,823.38","0.01","1,334,823.38","1,250,000.00","575579Y43","US575579Y435","-","105.54","United States","-","USD","3.37","3.41","1.00","Jul 01, 2030","5.00","3.38","-","3.41","3.38","3.41","USD","Jul 15, 2025","Jul 15, 2025"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","1,333,617.77","0.01","1,333,617.77","1,260,000.00","155498NV6","US155498NV66","-","104.59","United States","-","USD","3.78","3.82","1.00","Jan 01, 2031","5.00","3.77","-","3.82","3.77","3.82","USD","Dec 16, 2025","Dec 01, 2025"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","1,333,718.84","0.01","1,333,718.84","1,300,000.00","57585BYW2","US57585BYW26","-","102.18","United States","-","USD","1.82","3.81","1.00","Sep 01, 2028","5.00","1.81","-","3.81","1.81","3.81","USD","Jul 22, 2026","Jul 22, 2026"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","1,331,665.97","0.01","1,331,665.97","1,240,000.00","49474GAG3","US49474GAG38","-","105.73","United States","-","USD","3.70","3.51","1.00","Dec 01, 2030","5.00","3.70","-","3.51","3.70","3.51","USD","Dec 18, 2025","Dec 18, 2025"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","1,329,005.51","0.01","1,329,005.51","1,285,000.00","89658HYF1","US89658HYF18","-","102.59","United States","-","USD","1.73","3.53","1.00","Aug 01, 2028","5.00","1.73","-","3.53","1.73","3.53","USD","Jul 28, 2022","Jul 01, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","1,329,155.88","0.01","1,329,155.88","1,300,000.00","646140DH3","US646140DH33","-","100.99","United States","-","USD","0.65","4.17","1.00","Jan 01, 2028","5.00","0.64","-","4.17","0.64","4.17","USD","Dec 22, 2020","Dec 22, 2020"
"HILLSBOROUGH CNTY FLA","Utility","Fixed Income","1,329,316.75","0.01","1,329,316.75","1,250,000.00","432347QB1","US432347QB14","-","106.35","United States","-","USD","4.30","3.52","1.00","Aug 01, 2031","5.00","4.30","-","3.52","4.30","3.52","USD","Oct 14, 2026","Oct 14, 2026"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","1,328,043.60","0.01","1,328,043.60","1,300,000.00","199492YL7","US199492YL77","-","102.16","United States","-","USD","1.45","3.51","1.00","Apr 01, 2028","5.00","1.44","-","3.51","1.44","3.51","USD","Oct 16, 2019","Oct 16, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,324,807.03","0.01","1,324,807.03","1,275,000.00","682001GQ9","US682001GQ99","-","103.07","United States","-","USD","2.22","4.00","1.00","Feb 01, 2030","5.00","3.03","-","3.61","2.18","3.61","USD","Nov 07, 2019","Nov 07, 2019"
"SALT RIVER AZ PROJ AGRIC IMPT& PWR","Utility","Fixed Income","1,323,631.85","0.01","1,323,631.85","1,285,000.00","79574CCQ4","US79574CCQ42","-","101.76","United States","-","USD","1.23","4.54","1.00","Jan 01, 2031","5.00","3.75","-","3.55","1.19","3.55","USD","Nov 21, 2017","Nov 21, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,321,928.29","0.01","1,321,928.29","1,250,000.00","64972JLT3","US64972JLT33","-","103.67","United States","-","USD","2.37","3.50","1.00","May 01, 2029","5.00","2.37","-","3.50","2.37","3.50","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,322,364.20","0.01","1,322,364.20","1,305,000.00","64966MQR3","US64966MQR33","-","101.33","United States","-","USD","1.00","4.88","1.00","Oct 01, 2030","5.25","3.58","-","3.88","0.97","3.88","USD","Oct 03, 2017","Oct 03, 2017"
"MANATEE CNTY FLA SCH BRD CTFS","Local Tax-Backed","Fixed Income","1,320,452.88","0.01","1,320,452.88","1,250,000.00","56185NHK7","US56185NHK72","-","104.39","United States","-","USD","3.37","3.73","1.00","Jul 01, 2030","5.00","3.37","-","3.73","3.37","3.73","USD","Apr 06, 2026","Apr 06, 2026"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","1,319,361.67","0.01","1,319,361.67","1,250,000.00","717813C56","US717813C565","-","104.72","United States","-","USD","3.46","3.67","1.00","Aug 01, 2030","5.00","3.45","-","3.67","3.45","3.67","USD","Jun 18, 2025","Jun 18, 2025"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","1,319,390.03","0.01","1,319,390.03","1,250,000.00","9384292Z9","US9384292Z94","-","104.08","United States","-","USD","2.49","3.41","1.00","Jun 15, 2029","5.00","2.49","-","3.41","2.49","3.41","USD","May 28, 2025","May 28, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","1,319,476.26","0.01","1,319,476.26","1,375,000.00","79625GDZ3","US79625GDZ37","-","95.46","United States","-","USD","4.00","4.15","1.00","Feb 01, 2031","3.00","3.99","-","4.15","3.99","4.15","USD","Dec 01, 2021","Jan 01, 2015"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,319,861.29","0.01","1,319,861.29","1,250,000.00","498531UV2","US498531UV29","-","104.76","United States","-","USD","3.46","3.66","1.00","Aug 01, 2030","5.00","3.45","-","3.66","3.45","3.66","USD","Jul 16, 2025","Jul 01, 2025"
"INDIANA UNIV REVS","Education","Fixed Income","1,318,149.77","0.01","1,318,149.77","1,295,000.00","455168CY8","US455168CY85","-","100.12","United States","-","USD","0.08","4.92","1.00","Jun 01, 2028","5.00","1.56","-","3.49","0.08","3.49","USD","Apr 05, 2016","Apr 05, 2016"
"INDEPENDENCE MO SCH DIST","School Districts","Fixed Income","1,318,236.88","0.01","1,318,236.88","1,250,000.00","453722PR5","-","-","105.46","United States","-","USD","3.97","3.61","1.00","Mar 01, 2031","5.00","3.96","-","3.61","3.96","3.61","USD","Oct 13, 2026","Oct 13, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,317,282.98","0.01","1,317,282.98","1,290,000.00","373385LT8","US373385LT83","-","101.11","United States","-","USD","1.67","3.34","1.00","Jul 01, 2028","4.00","1.66","-","3.34","1.66","3.34","USD","Jul 07, 2022","Jul 07, 2022"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,315,542.74","0.01","1,315,542.74","1,250,000.00","232769QM4","US232769QM48","-","104.60","United States","-","USD","3.08","3.54","1.00","Feb 15, 2030","5.00","3.08","-","3.54","3.08","3.54","USD","Jan 15, 2026","Jan 01, 2026"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,315,776.04","0.01","1,315,776.04","1,235,000.00","45204FFN0","US45204FFN06","-","105.29","United States","-","USD","3.83","3.77","1.00","Jul 01, 2031","5.00","4.17","-","3.64","3.78","3.64","USD","Dec 30, 2020","Dec 30, 2020"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,316,269.16","0.01","1,316,269.16","1,240,000.00","79642GHF2","US79642GHF28","-","104.26","United States","-","USD","3.35","3.98","1.00","May 15, 2031","5.00","4.04","-","3.73","3.25","3.73","USD","Feb 19, 2020","Jan 01, 2020"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,315,087.92","0.01","1,315,087.92","1,300,000.00","442403RE3","US442403RE36","-","100.52","United States","-","USD","0.37","3.56","1.00","Feb 15, 2027","5.00","0.37","-","3.56","0.37","3.56","USD","May 01, 2025","May 01, 2025"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","1,312,711.61","0.01","1,312,711.61","1,250,000.00","594712ZR5","US594712ZR50","-","104.38","United States","-","USD","3.08","3.61","1.00","Feb 15, 2030","5.00","3.08","-","3.61","3.08","3.61","USD","Jun 12, 2025","Jun 12, 2025"
"CABARRUS CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","1,312,752.67","0.01","1,312,752.67","1,250,000.00","12677RET0","US12677RET05","-","104.19","United States","-","USD","2.62","3.43","1.00","Aug 01, 2029","5.00","2.62","-","3.43","2.62","3.43","USD","Nov 27, 2024","Nov 27, 2024"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","1,311,018.68","0.01","1,311,018.68","1,265,000.00","606092PR9","US606092PR96","-","102.39","United States","-","USD","2.10","3.88","1.00","Jan 01, 2029","5.00","2.09","-","3.88","2.09","3.88","USD","Oct 03, 2024","Oct 03, 2024"
"IDAHO HSG & FIN ASSN SALES TAX","State Tax-Backed","Fixed Income","1,311,321.36","0.01","1,311,321.36","1,250,000.00","45130ACW3","US45130ACW36","-","104.27","United States","-","USD","2.65","3.43","1.00","Aug 15, 2029","5.00","2.65","-","3.43","2.65","3.43","USD","Mar 11, 2025","Mar 11, 2025"
"OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","1,309,849.65","0.01","1,309,849.65","1,250,000.00","677581JT8","US677581JT83","-","103.32","United States","-","USD","2.05","3.42","1.00","Dec 15, 2028","5.00","2.05","-","3.42","2.05","3.42","USD","Aug 28, 2024","Aug 28, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,310,134.64","0.01","1,310,134.64","1,260,000.00","93974FEG4","US93974FEG46","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Nov 20, 2025","Nov 20, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,298,870.18","0.01","1,298,870.18","1,250,000.00","64986DQM0","US64986DQM01","-","101.22","United States","-","USD","0.67","3.23","1.00","Jun 15, 2027","5.00","0.68","-","3.23","0.68","3.23","USD","Mar 17, 2026","Mar 17, 2026"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","1,298,034.40","0.01","1,298,034.40","1,270,000.00","01728VSM3","US01728VSM36","-","100.12","United States","-","USD","0.09","3.43","1.00","Nov 01, 2029","5.00","0.08","-","3.43","0.08","3.43","USD","Jul 07, 2016","Jul 07, 2016"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,298,469.25","0.01","1,298,469.25","1,300,000.00","574193VA3","US574193VA38","-","99.38","United States","-","USD","0.81","3.76","1.00","Aug 01, 2027","3.00","0.81","-","3.76","0.81","3.76","USD","May 03, 2022","May 03, 2022"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","1,293,426.46","0.01","1,293,426.46","1,250,000.00","249174ZH9","US249174ZH96","-","101.81","United States","-","USD","1.11","3.40","1.00","Dec 01, 2027","5.00","1.11","-","3.40","1.11","3.40","USD","Jan 30, 2025","Jan 30, 2025"
"ARIZONA ST UNIV REVS","Education","Fixed Income","1,290,697.91","0.01","1,290,697.91","1,205,000.00","040664LU6","US040664LU61","-","105.86","United States","-","USD","4.18","3.64","1.00","Jul 01, 2031","5.00","4.18","-","3.64","4.18","3.64","USD","May 09, 2024","May 09, 2024"
"EL PASO TEX","Local Tax-Backed","Fixed Income","1,291,032.36","0.01","1,291,032.36","1,250,000.00","283735AR9","US283735AR94","-","102.64","United States","-","USD","1.77","3.53","1.00","Aug 15, 2028","5.00","1.77","-","3.53","1.77","3.53","USD","Jul 14, 2026","Jul 01, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,290,004.28","0.01","1,290,004.28","1,270,000.00","25477GPX7","US25477GPX78","-","101.58","United States","-","USD","0.97","3.38","1.00","Oct 01, 2027","5.00","0.97","-","3.38","0.97","3.38","USD","Dec 04, 2019","Dec 04, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,287,548.42","0.01","1,287,548.42","1,250,000.00","92778VFG8","US92778VFG86","-","102.17","United States","-","USD","1.28","3.32","1.00","Feb 01, 2028","5.00","1.28","-","3.32","1.28","3.32","USD","Dec 21, 2017","Dec 21, 2017"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","1,287,851.96","0.01","1,287,851.96","1,260,000.00","155048CY5","US155048CY53","-","100.13","United States","-","USD","0.09","3.40","1.00","Nov 01, 2026","5.00","0.08","-","3.40","0.08","3.40","USD","Dec 19, 2016","Dec 19, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,282,318.03","0.01","1,282,318.03","1,250,000.00","64990KHG1","US64990KHG13","-","102.36","United States","-","USD","1.39","3.32","1.00","Mar 15, 2028","5.00","1.40","-","3.32","1.40","3.32","USD","Sep 11, 2025","Sep 11, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,283,109.30","0.01","1,283,109.30","1,235,000.00","452252NG0","US452252NG05","-","102.65","United States","-","USD","2.23","4.31","1.00","Jan 01, 2031","5.00","3.76","-","3.76","2.09","3.76","USD","Jan 10, 2019","Jan 10, 2019"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","1,281,169.86","0.01","1,281,169.86","1,205,000.00","64985SSW4","US64985SSW43","-","106.32","United States","-","USD","3.62","3.30","1.00","Oct 01, 2030","5.00","3.63","-","3.30","3.63","3.30","USD","May 20, 2026","May 20, 2026"
"CHICAGO ILL TRAN AUTH CAP GRNT","Transportation","Fixed Income","1,280,519.46","0.01","1,280,519.46","1,250,000.00","167723HL2","US167723HL27","-","100.77","United States","-","USD","0.64","3.80","1.00","Jun 01, 2027","5.00","0.64","-","3.80","0.64","3.80","USD","Jun 10, 2021","Jun 10, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,280,531.38","0.01","1,280,531.38","1,240,000.00","13063DNG9","US13063DNG96","-","103.27","United States","-","USD","2.45","4.20","1.00","Apr 01, 2031","5.00","4.01","-","3.62","2.34","3.62","USD","Apr 18, 2019","Apr 18, 2019"
"MEMPHIS TENN ELEC SYS REV","Utility","Fixed Income","1,278,836.94","0.01","1,278,836.94","1,205,000.00","586158SB4","US586158SB47","-","104.46","United States","-","USD","2.88","3.50","1.00","Dec 01, 2029","5.00","2.88","-","3.50","2.88","3.50","USD","Sep 12, 2024","Sep 12, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,279,235.77","0.01","1,279,235.77","1,235,000.00","64577XDM5","US64577XDM56","-","101.50","United States","-","USD","1.03","3.57","1.00","Nov 01, 2027","5.00","1.03","-","3.57","1.03","3.57","USD","Oct 26, 2022","Oct 26, 2022"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","1,278,157.85","0.01","1,278,157.85","1,225,000.00","050589TF7","US050589TF71","-","102.67","United States","-","USD","1.57","3.34","1.00","Jun 01, 2028","5.00","1.57","-","3.34","1.57","3.34","USD","Mar 18, 2026","Mar 18, 2026"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","1,278,440.72","0.01","1,278,440.72","1,250,000.00","01728VYD6","US01728VYD62","-","101.50","United States","-","USD","1.04","3.58","1.00","Nov 01, 2027","5.00","1.04","-","3.58","1.04","3.58","USD","Aug 05, 2026","Aug 05, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,275,395.99","0.01","1,275,395.99","1,250,000.00","59259N4D2","US59259N4D23","-","100.14","United States","-","USD","0.12","4.96","1.00","Nov 15, 2030","5.00","3.62","-","3.76","0.12","3.76","USD","May 26, 2016","May 26, 2016"
"LOWER MERION PA SCH DIST","School Districts","Fixed Income","1,275,873.61","0.01","1,275,873.61","1,250,000.00","548246MT1","US548246MT13","-","100.18","United States","-","USD","0.12","3.45","1.00","Nov 15, 2026","5.00","0.12","-","3.45","0.12","3.45","USD","Dec 01, 2020","Dec 01, 2020"
"EL PASO TEX","Local Tax-Backed","Fixed Income","1,273,838.99","0.01","1,273,838.99","1,250,000.00","283735AQ1","US283735AQ12","-","101.27","United States","-","USD","0.85","3.51","1.00","Aug 15, 2027","5.00","0.85","-","3.51","0.85","3.51","USD","Jul 14, 2026","Jul 01, 2026"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","1,274,866.90","0.01","1,274,866.90","1,250,000.00","575896ZB4","US575896ZB48","-","101.02","United States","-","USD","0.73","3.61","1.00","Jul 01, 2027","5.00","0.73","-","3.61","0.73","3.61","USD","Jul 21, 2026","Jul 21, 2026"
"RIVERSIDE CNTY CALIF INFRASTRU","Local Tax-Backed","Fixed Income","1,272,755.57","0.01","1,272,755.57","1,245,000.00","76913DFL6","US76913DFL64","-","100.15","United States","-","USD","0.09","3.18","1.00","Nov 01, 2026","5.00","0.08","-","3.18","0.08","3.18","USD","Oct 19, 2021","Oct 19, 2021"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","1,271,727.03","0.01","1,271,727.03","1,250,000.00","20772KK40","-","-","101.52","United States","-","USD","0.93","3.37","1.00","Sep 15, 2027","5.00","0.93","-","3.37","0.93","3.37","USD","Jun 02, 2026","Jun 02, 2026"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","1,271,781.21","0.01","1,271,781.21","1,250,000.00","010268BU3","US010268BU33","-","101.33","United States","-","USD","0.89","3.51","1.00","Sep 01, 2027","5.00","0.89","-","3.51","0.89","3.51","USD","Jun 29, 2017","Jun 29, 2017"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","1,271,781.21","0.01","1,271,781.21","1,250,000.00","010268BT6","US010268BT69","-","101.33","United States","-","USD","0.89","3.51","1.00","Sep 01, 2027","5.00","0.89","-","3.51","0.89","3.51","USD","Jun 29, 2017","Jun 29, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,271,964.00","0.01","1,271,964.00","1,245,000.00","574193RQ3","US574193RQ36","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Aug 28, 2019","Aug 28, 2019"
"KENT ST UNIV OHIO UNIV REVS","Education","Fixed Income","1,272,160.59","0.01","1,272,160.59","1,245,000.00","490728YM8","US490728YM83","-","100.10","United States","-","USD","0.08","4.96","1.00","May 01, 2029","5.00","2.35","-","3.74","0.08","3.74","USD","Apr 28, 2016","Apr 28, 2016"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,271,241.14","0.01","1,271,241.14","1,185,000.00","23503CCR6","US23503CCR60","-","105.19","United States","-","USD","4.40","3.86","1.00","Nov 01, 2031","5.00","4.39","-","3.86","4.39","3.86","USD","Sep 12, 2023","Sep 01, 2023"
"KELLER TEX INDPT SCH DIST","School Districts","Fixed Income","1,269,968.99","0.01","1,269,968.99","1,200,000.00","487694VZ1","-","-","105.19","United States","-","USD","3.91","3.70","1.00","Feb 15, 2031","5.00","3.90","-","3.70","3.90","3.70","USD","Dec 18, 2025","Dec 18, 2025"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","1,267,380.17","0.01","1,267,380.17","1,250,000.00","575829JZ0","US575829JZ00","-","100.56","United States","-","USD","0.33","3.28","1.00","Feb 01, 2027","5.00","0.33","-","3.28","0.33","3.28","USD","Dec 14, 2022","Dec 14, 2022"
"PASCO CNTY FLA SCH DIST SALES","Local Tax-Backed","Fixed Income","1,266,366.79","0.01","1,266,366.79","1,205,000.00","70253QBB4","US70253QBB41","-","105.09","United States","-","USD","3.62","3.62","1.00","Oct 01, 2030","5.00","3.62","-","3.62","3.62","3.62","USD","Nov 14, 2024","Nov 14, 2024"
"MEMPHIS TENN ELEC SYS REV","Utility","Fixed Income","1,264,164.25","0.01","1,264,164.25","1,205,000.00","586158SA6","US586158SA63","-","103.24","United States","-","USD","2.02","3.43","1.00","Dec 01, 2028","5.00","2.02","-","3.43","2.02","3.43","USD","Sep 12, 2024","Sep 12, 2024"
"KELLER TEX INDPT SCH DIST","School Districts","Fixed Income","1,265,199.86","0.01","1,265,199.86","1,250,000.00","487694VV0","-","-","100.58","United States","-","USD","0.37","3.41","1.00","Feb 15, 2027","5.00","0.37","-","3.41","0.37","3.41","USD","Dec 18, 2025","Dec 18, 2025"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","1,263,671.99","0.01","1,263,671.99","1,195,000.00","842469AF5","US842469AF51","-","104.50","United States","-","USD","3.37","3.70","1.00","Jul 01, 2030","5.00","3.37","-","3.70","3.37","3.70","USD","May 02, 2023","May 02, 2023"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,260,640.93","0.01","1,260,640.93","1,225,000.00","25476FYD4","US25476FYD40","-","102.08","United States","-","USD","1.28","3.39","1.00","Feb 01, 2028","5.00","1.28","-","3.39","1.28","3.39","USD","Nov 30, 2021","Nov 30, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,260,816.61","0.01","1,260,816.61","1,170,000.00","13063DWS3","US13063DWS34","-","105.68","United States","-","USD","3.62","3.49","1.00","Nov 01, 2030","5.00","3.62","-","3.49","3.62","3.49","USD","Sep 09, 2020","Sep 09, 2020"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","1,255,996.96","0.01","1,255,996.96","1,245,000.00","930864DQ3","US930864DQ34","-","100.88","United States","-","USD","0.49","3.21","1.00","Apr 01, 2027","5.00","0.49","-","3.21","0.49","3.21","USD","Apr 01, 2021","Apr 01, 2021"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","1,253,919.13","0.01","1,253,919.13","1,225,000.00","594615LX2","US594615LX23","-","100.06","United States","-","USD","0.04","3.50","1.00","Oct 15, 2026","5.00","0.04","-","3.50","0.04","3.50","USD","Jul 16, 2024","Jul 16, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,254,121.24","0.01","1,254,121.24","1,230,000.00","13063DD70","US13063DD704","-","101.54","United States","-","USD","0.89","3.27","1.00","Sep 01, 2027","5.00","0.89","-","3.27","0.89","3.27","USD","Sep 02, 2021","Sep 02, 2021"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,251,032.28","0.01","1,251,032.28","1,180,000.00","03843TAF8","US03843TAF84","-","105.08","United States","-","USD","4.25","3.84","1.00","Aug 01, 2031","5.00","4.25","-","3.84","4.25","3.84","USD","Jul 23, 2026","Jul 23, 2026"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","1,251,472.92","0.01","1,251,472.92","1,200,000.00","155498PK8","US155498PK83","-","103.04","United States","-","USD","2.10","3.58","1.00","Jan 01, 2029","5.00","2.10","-","3.58","2.10","3.58","USD","Dec 16, 2025","Dec 01, 2025"
"KANSAS CITY MO SPL OBLIG","Local Tax-Backed","Fixed Income","1,249,844.28","0.01","1,249,844.28","1,200,000.00","485106M21","US485106M217","-","104.15","United States","-","USD","3.20","3.72","1.00","Apr 01, 2030","5.00","3.20","-","3.72","3.20","3.72","USD","Apr 16, 2025","Apr 16, 2025"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,250,614.55","0.01","1,250,614.55","1,190,000.00","45204FFJ9","US45204FFJ93","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Dec 30, 2020","Dec 30, 2020"
"DENVER CO PUB SCHS CTFS","School Districts","Fixed Income","1,248,558.55","0.01","1,248,558.55","1,225,000.00","249174ZP1","-","-","100.26","United States","-","USD","0.16","3.40","1.00","Dec 01, 2026","5.00","0.16","-","3.40","0.16","3.40","USD","Dec 02, 2025","Dec 02, 2025"
"EAST SIDE UN HIGH SCH DIST CAL","School Districts","Fixed Income","1,246,476.04","0.01","1,246,476.04","1,200,000.00","275282TC5","US275282TC51","-","103.04","United States","-","USD","1.73","3.28","1.00","Aug 01, 2028","5.00","1.73","-","3.28","1.73","3.28","USD","May 21, 2025","May 21, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,244,730.31","0.01","1,244,730.31","1,165,000.00","64972JVR6","US64972JVR66","-","104.76","United States","-","USD","3.21","3.57","1.00","May 01, 2030","5.00","3.21","-","3.57","3.21","3.57","USD","Aug 12, 2025","Aug 12, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,242,093.34","0.01","1,242,093.34","1,205,000.00","20772KHR3","US20772KHR32","-","102.02","United States","-","USD","1.24","3.38","1.00","Jan 15, 2028","5.00","1.23","-","3.38","1.23","3.38","USD","Jan 07, 2020","Jan 07, 2020"
"ALABAMA FED AID HWY FIN AUTH S","Transportation","Fixed Income","1,235,907.18","0.01","1,235,907.18","1,180,000.00","010268DX5","US010268DX53","-","104.32","United States","-","USD","2.71","3.43","1.00","Sep 01, 2029","5.00","2.70","-","3.43","2.70","3.43","USD","Mar 27, 2025","Mar 27, 2025"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","1,235,909.14","0.01","1,235,909.14","1,150,000.00","040654YM1","US040654YM19","-","106.22","United States","-","USD","4.18","3.56","1.00","Jul 01, 2031","5.00","4.18","-","3.56","4.18","3.56","USD","Sep 20, 2023","Sep 20, 2023"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","1,236,173.11","0.01","1,236,173.11","1,200,000.00","914729RS9","US914729RS92","-","100.71","United States","-","USD","0.52","4.52","1.00","Apr 15, 2028","5.00","1.43","-","3.66","0.52","3.66","USD","Jan 31, 2017","Jan 01, 2017"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","1,236,444.47","0.01","1,236,444.47","1,210,000.00","798186Q54","US798186Q543","-","101.35","United States","-","USD","0.81","3.34","1.00","Aug 01, 2027","5.00","0.81","-","3.34","0.81","3.34","USD","Aug 05, 2025","Aug 05, 2025"
"WESTERN MARICOPA EDUCATION CENTER","School Districts","Fixed Income","1,234,361.24","0.01","1,234,361.24","1,150,000.00","95855RDJ2","US95855RDJ23","-","106.09","United States","-","USD","4.18","3.59","1.00","Jul 01, 2031","5.00","4.18","-","3.59","4.18","3.59","USD","Mar 19, 2026","Mar 19, 2026"
"OLENTANGY LOC SCH DIST OHIO","School Districts","Fixed Income","1,235,286.95","0.01","1,235,286.95","1,150,000.00","6806163H0","US6806163H06","-","105.75","United States","-","USD","3.70","3.50","1.00","Dec 01, 2030","5.00","3.70","-","3.50","3.70","3.50","USD","Mar 04, 2026","Mar 04, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,233,697.99","0.01","1,233,697.99","1,225,000.00","13063DG85","US13063DG855","-","100.71","United States","-","USD","0.97","3.27","1.00","Oct 01, 2027","4.00","0.97","-","3.27","0.97","3.27","USD","Sep 22, 2021","Sep 22, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,230,897.89","0.01","1,230,897.89","1,150,000.00","91412HTQ6","US91412HTQ64","-","105.15","United States","-","USD","3.25","3.47","1.00","May 15, 2030","5.00","3.25","-","3.47","3.25","3.47","USD","Feb 18, 2025","Feb 18, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,227,727.71","0.01","1,227,727.71","1,205,000.00","57582RLU8","US57582RLU85","-","100.22","United States","-","USD","0.16","4.92","1.00","Dec 01, 2029","5.00","2.85","-","3.62","0.16","3.62","USD","Dec 08, 2016","Dec 08, 2016"
"GAINESVILLE FLA","Utility","Fixed Income","1,223,792.11","0.01","1,223,792.11","1,165,000.00","362848WH2","US362848WH21","-","104.59","United States","-","USD","4.09","3.98","1.00","Oct 01, 2031","5.00","4.39","-","3.88","4.00","3.88","USD","Aug 28, 2026","Aug 28, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,224,517.77","0.01","1,224,517.77","1,160,000.00","709225LW4","US709225LW46","-","103.90","United States","-","USD","2.88","3.68","1.00","Dec 01, 2029","5.00","2.87","-","3.68","2.87","3.68","USD","Oct 08, 2024","Oct 08, 2024"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","1,222,781.37","0.01","1,222,781.37","1,190,000.00","39081JKQ0","US39081JKQ03","-","101.09","United States","-","USD","0.72","3.51","1.00","Jul 01, 2027","5.00","0.72","-","3.51","0.72","3.51","USD","Jun 01, 2026","Jun 01, 2026"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","1,221,391.61","0.01","1,221,391.61","1,195,000.00","010609FE0","US010609FE03","-","100.13","United States","-","USD","0.09","3.42","1.00","Nov 01, 2026","5.00","0.08","-","3.42","0.08","3.42","USD","Nov 04, 2020","Nov 04, 2020"
"SANTA CLARA VLY CALIF WTR DIST","Utility","Fixed Income","1,221,848.48","0.01","1,221,848.48","1,200,000.00","80168DAA9","US80168DAA90","-","100.15","United States","-","USD","0.08","4.00","1.00","Dec 01, 2026","5.00","0.16","-","3.10","0.08","3.10","USD","Dec 06, 2022","Dec 06, 2022"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,217,679.62","0.01","1,217,679.62","1,250,000.00","345102BE6","US345102BE66","-","97.41","United States","-","USD","0.82","3.19","1.00","Aug 01, 2027","0.00","0.81","-","3.19","0.81","3.19","USD","May 18, 2000","May 18, 2000"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,218,410.61","0.01","1,218,410.61","1,195,000.00","57582RLR5","US57582RLR56","-","100.29","United States","-","USD","0.16","3.18","1.00","Dec 01, 2026","5.00","0.16","-","3.18","0.16","3.18","USD","Dec 08, 2016","Dec 08, 2016"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","1,208,273.39","0.01","1,208,273.39","1,160,000.00","349461DN0","US349461DN03","-","103.52","United States","-","USD","2.22","3.44","1.00","Feb 15, 2029","5.00","2.22","-","3.44","2.22","3.44","USD","Feb 28, 2023","Feb 01, 2023"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","1,208,695.36","0.01","1,208,695.36","1,135,000.00","155048DU2","US155048DU23","-","104.41","United States","-","USD","2.80","3.48","1.00","Nov 01, 2029","5.00","2.80","-","3.48","2.80","3.48","USD","Nov 04, 2021","Nov 04, 2021"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","1,207,529.11","0.01","1,207,529.11","1,135,000.00","9771234P0","US9771234P04","-","105.14","United States","-","USD","3.37","3.52","1.00","Jul 01, 2030","5.00","3.38","-","3.52","3.38","3.52","USD","Apr 09, 2024","Apr 09, 2024"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","1,203,225.63","0.01","1,203,225.63","1,135,000.00","213248EC7","US213248EC78","-","104.12","United States","-","USD","2.83","3.59","1.00","Nov 15, 2029","5.00","2.83","-","3.59","2.83","3.59","USD","Aug 20, 2024","Aug 20, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,204,088.78","0.01","1,204,088.78","1,125,000.00","13077DTX0","US13077DTX02","-","104.95","United States","-","USD","2.80","3.30","1.00","Nov 01, 2029","5.00","2.80","-","3.30","2.80","3.30","USD","Aug 29, 2024","Aug 29, 2024"
"NEW MEXICO FIN AUTH REV","Local Tax-Backed","Fixed Income","1,198,717.25","0.01","1,198,717.25","1,130,000.00","64711PTC4","US64711PTC40","-","104.61","United States","-","USD","2.92","3.47","1.00","Dec 15, 2029","5.00","2.92","-","3.47","2.92","3.47","USD","Oct 15, 2025","Oct 15, 2025"
"MARYLAND ST STAD AUTH BUILT LE","School Districts","Fixed Income","1,196,184.45","0.01","1,196,184.45","1,125,000.00","574294BF0","US574294BF01","-","104.66","United States","-","USD","3.30","3.63","1.00","Jun 01, 2030","5.00","3.29","-","3.63","3.29","3.63","USD","Mar 10, 2022","Mar 10, 2022"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","1,197,093.90","0.01","1,197,093.90","1,160,000.00","469487VL3","US469487VL33","-","103.20","United States","-","USD","1.90","3.33","1.00","Oct 01, 2028","5.00","1.90","-","3.33","1.90","3.33","USD","Aug 27, 2024","Aug 27, 2024"
"HAWAII ST","State Tax-Backed","Fixed Income","1,194,183.64","0.01","1,194,183.64","1,175,000.00","419792XM3","US419792XM35","-","100.38","United States","-","USD","0.26","3.41","1.00","Jan 01, 2027","5.00","0.25","-","3.41","0.25","3.41","USD","Feb 21, 2019","Feb 21, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","1,192,929.94","0.01","1,192,929.94","1,165,000.00","71883MMM3","US71883MMM37","-","101.15","United States","-","USD","0.72","4.31","1.00","Jul 01, 2028","5.00","1.64","-","3.43","0.73","3.43","USD","Dec 21, 2017","Dec 21, 2017"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","1,190,534.69","0.01","1,190,534.69","1,275,000.00","686507JQ8","US686507JQ88","-","93.38","United States","-","USD","1.95","4.76","1.00","Oct 01, 2028","1.25","1.93","-","4.76","1.93","4.76","USD","Mar 31, 2021","Mar 31, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,188,555.60","0.01","1,188,555.60","1,160,000.00","544647CX6","US544647CX62","-","101.21","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","Nov 10, 2020","Nov 10, 2020"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","1,188,596.95","0.01","1,188,596.95","1,150,000.00","54641CBE4","US54641CBE49","-","102.94","United States","-","USD","1.82","3.40","1.00","Sep 01, 2028","5.00","1.82","-","3.40","1.82","3.40","USD","Sep 07, 2023","Sep 07, 2023"
"MICHIGAN (STATE OF)","State Tax-Backed","Fixed Income","1,188,666.81","0.01","1,188,666.81","1,165,000.00","5946954S4","-","-","101.73","United States","-","USD","1.09","3.41","1.00","Nov 15, 2027","5.00","1.09","-","3.41","1.09","3.41","USD","Sep 09, 2026","Sep 09, 2026"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","1,187,101.84","0.01","1,187,101.84","1,140,000.00","591746DQ2","US591746DQ20","-","102.88","United States","-","USD","1.66","3.29","1.00","Jul 01, 2028","5.00","1.65","-","3.29","1.65","3.29","USD","Apr 21, 2026","Apr 21, 2026"
"EL PASO TEX WTR & SWR REV","Utility","Fixed Income","1,187,246.17","0.01","1,187,246.17","1,135,000.00","283822WR1","US283822WR19","-","104.19","United States","-","USD","3.12","3.68","1.00","Mar 01, 2030","5.00","3.12","-","3.68","3.12","3.68","USD","Sep 27, 2022","Sep 15, 2022"
"OHIO ST","State Tax-Backed","Fixed Income","1,185,429.36","0.01","1,185,429.36","1,155,000.00","677523DJ8","US677523DJ82","-","102.22","United States","-","USD","1.36","3.38","1.00","Mar 01, 2028","5.00","1.36","-","3.38","1.36","3.38","USD","Dec 21, 2022","Dec 21, 2022"
"PORTLAND ORE WTR SYS REV","Utility","Fixed Income","1,185,968.10","0.01","1,185,968.10","1,110,000.00","736754TA0","US736754TA04","-","104.76","United States","-","USD","3.21","3.57","1.00","May 01, 2030","5.00","3.21","-","3.57","3.21","3.57","USD","Jul 25, 2024","Jul 25, 2024"
"ECTOR CNTY TEX INDPT SCH DIST","School Districts","Fixed Income","1,183,639.55","0.01","1,183,639.55","1,175,000.00","279263SF5","US279263SF54","-","100.22","United States","-","USD","0.85","3.73","1.00","Aug 15, 2027","4.00","0.85","-","3.73","0.85","3.73","USD","Jun 25, 2024","Jun 01, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,184,005.31","0.01","1,184,005.31","1,180,000.00","13063CZ52","US13063CZ527","-","100.01","United States","-","USD","0.01","3.44","1.00","Sep 01, 2026","4.00","0.01","-","3.44","0.01","3.44","USD","Sep 13, 2016","Sep 13, 2016"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","1,181,599.54","0.01","1,181,599.54","1,120,000.00","594712ZS3","US594712ZS34","-","104.86","United States","-","USD","3.49","3.64","1.00","Aug 15, 2030","5.00","3.49","-","3.64","3.49","3.64","USD","Jun 12, 2025","Jun 12, 2025"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","1,181,718.26","0.01","1,181,718.26","1,155,000.00","67760HLP4","US67760HLP46","-","101.67","United States","-","USD","1.42","4.57","1.00","Feb 15, 2031","5.00","3.87","-","3.73","1.31","3.73","USD","Feb 15, 2018","Feb 15, 2018"
"HAWAII ST","State Tax-Backed","Fixed Income","1,175,325.80","0.01","1,175,325.80","1,160,000.00","419792SJ6","US419792SJ60","-","101.32","United States","-","USD","0.99","4.52","1.00","Oct 01, 2029","5.00","2.76","-","3.64","0.97","3.64","USD","May 24, 2017","May 24, 2017"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","1,175,389.28","0.01","1,175,389.28","1,150,000.00","880558HK0","US880558HK00","-","100.12","United States","-","USD","0.09","3.43","1.00","Nov 01, 2026","5.00","0.08","-","3.43","0.08","3.43","USD","May 07, 2015","May 07, 2015"
"OREGON ST","State Tax-Backed","Fixed Income","1,173,522.86","0.01","1,173,522.86","1,115,000.00","68609TKH0","US68609TKH04","-","103.58","United States","-","USD","2.49","3.94","1.00","Jun 01, 2030","5.00","3.28","-","3.58","2.45","3.58","USD","Feb 21, 2019","Feb 21, 2019"
"MARICOPA CNTY ARIZ UN HIGH SCH","School Districts","Fixed Income","1,173,525.73","0.01","1,173,525.73","1,145,000.00","567505SL7","US567505SL78","-","101.24","United States","-","USD","0.72","3.30","1.00","Jul 01, 2027","5.00","0.73","-","3.30","0.73","3.30","USD","May 07, 2025","May 07, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,171,099.14","0.01","1,171,099.14","1,110,000.00","67766WYL0","US67766WYL08","-","103.84","United States","-","USD","2.45","3.48","1.00","Jun 01, 2029","5.00","2.45","-","3.48","2.45","3.48","USD","Apr 30, 2020","Apr 30, 2020"
"VIRGINIA POLYTECHNIC INST & ST","Education","Fixed Income","1,169,615.52","0.01","1,169,615.52","1,100,000.00","928067MT1","US928067MT13","-","105.75","United States","-","USD","4.14","3.65","1.00","Jun 01, 2031","5.00","4.14","-","3.65","4.14","3.65","USD","Aug 19, 2026","Aug 19, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,168,358.22","0.01","1,168,358.22","1,135,000.00","57582RSA5","US57582RSA58","-","101.69","United States","-","USD","1.22","4.43","1.00","Jan 01, 2030","5.00","2.94","-","3.60","1.19","3.60","USD","Jan 17, 2018","Jan 17, 2018"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,165,845.44","0.01","1,165,845.44","1,095,000.00","45506EBS1","US45506EBS19","-","105.64","United States","-","USD","3.87","3.58","1.00","Feb 01, 2031","5.00","3.86","-","3.58","3.86","3.58","USD","Jul 07, 2021","Jul 07, 2021"
"NORTHERN ILL MUN PWR AGY PWR P","Utility","Fixed Income","1,161,796.99","0.01","1,161,796.99","1,140,000.00","665250CL8","US665250CL83","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2027","5.00","0.16","-","3.46","0.16","3.46","USD","Sep 15, 2016","Sep 15, 2016"
"SAN DIEGO CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","1,161,130.57","0.01","1,161,130.57","1,235,000.00","797356HY1","US797356HY12","-","94.02","United States","-","USD","1.73","3.56","1.00","Jul 01, 2028","0.00","1.69","-","3.56","1.69","3.56","USD","May 07, 2009","May 07, 2009"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","1,159,074.04","0.01","1,159,074.04","1,125,000.00","575829JE7","US575829JE70","-","102.20","United States","-","USD","1.28","3.30","1.00","Feb 01, 2028","5.00","1.28","-","3.30","1.28","3.30","USD","Dec 14, 2022","Dec 14, 2022"
"UNIVERSITY OF SOUTH CAROLINA","Education","Fixed Income","1,158,120.53","0.01","1,158,120.53","1,100,000.00","914857FC6","US914857FC64","-","104.59","United States","-","USD","3.25","3.62","1.00","May 01, 2030","5.00","3.25","-","3.62","3.25","3.62","USD","Aug 11, 2026","Aug 11, 2026"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","1,158,777.21","0.01","1,158,777.21","1,110,000.00","79623PRR8","US79623PRR81","-","103.56","United States","-","USD","2.18","3.40","1.00","Feb 01, 2029","5.00","2.18","-","3.40","2.18","3.40","USD","Sep 18, 2024","Aug 01, 2024"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,156,965.64","0.01","1,156,965.64","1,095,000.00","91802RGL7","US91802RGL78","-","104.19","United States","-","USD","4.13","4.01","1.00","Jun 15, 2031","5.00","4.12","-","4.01","4.12","4.01","USD","Dec 15, 2023","Dec 15, 2023"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","1,157,120.14","0.01","1,157,120.14","1,100,000.00","603827M37","US603827M371","-","103.94","United States","-","USD","2.96","3.70","1.00","Jan 01, 2030","5.00","2.96","-","3.70","2.96","3.70","USD","Oct 04, 2023","Oct 04, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,155,724.34","0.01","1,155,724.34","1,085,000.00","64972JR34","US64972JR347","-","106.05","United States","-","USD","4.47","3.69","1.00","Nov 01, 2031","5.00","4.47","-","3.69","4.47","3.69","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,156,146.98","0.01","1,156,146.98","1,125,000.00","64966QJ27","US64966QJ275","-","102.77","United States","-","USD","1.90","3.55","1.00","Oct 01, 2028","5.00","1.90","-","3.55","1.90","3.55","USD","Oct 18, 2022","Oct 18, 2022"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","1,154,991.81","0.01","1,154,991.81","1,135,000.00","71783MAP0","US71783MAP05","-","100.93","United States","-","USD","0.84","4.64","1.00","Aug 01, 2029","5.00","2.60","-","3.85","0.81","3.85","USD","Aug 16, 2017","Aug 16, 2017"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","1,152,539.94","0.01","1,152,539.94","1,070,000.00","546475XF6","US546475XF61","-","105.63","United States","-","USD","4.01","3.65","1.00","May 01, 2031","5.00","4.01","-","3.65","4.01","3.65","USD","Aug 22, 2025","Aug 22, 2025"
"DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","1,150,642.28","0.01","1,150,642.28","1,160,000.00","246428C20","US246428C208","-","98.44","United States","-","USD","1.67","3.93","1.00","Jul 01, 2028","3.00","1.67","-","3.93","1.67","3.93","USD","Feb 02, 2016","Feb 02, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,147,262.17","0.01","1,147,262.17","1,090,000.00","544532PZ1","US544532PZ14","-","104.00","United States","-","USD","4.17","4.06","1.00","Jul 01, 2031","5.00","4.16","-","4.06","4.16","4.06","USD","Jun 18, 2025","Jun 18, 2025"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,146,342.55","0.01","1,146,342.55","1,100,000.00","79642GHC9","US79642GHC96","-","102.32","United States","-","USD","1.52","3.51","1.00","May 15, 2028","5.00","1.52","-","3.51","1.52","3.51","USD","Feb 19, 2020","Jan 01, 2020"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,143,552.34","0.01","1,143,552.34","1,100,000.00","797661G25","US797661G257","-","103.13","United States","-","USD","1.73","3.23","1.00","Aug 01, 2028","5.00","1.73","-","3.23","1.73","3.23","USD","Sep 09, 2025","Sep 09, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,143,953.01","0.01","1,143,953.01","1,115,000.00","20772KQV4","US20772KQV43","-","101.12","United States","-","USD","0.68","3.37","1.00","Jun 15, 2027","5.00","0.68","-","3.37","0.68","3.37","USD","Jun 22, 2022","Jun 22, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,143,234.54","0.01","1,143,234.54","1,135,000.00","64966QQJ2","US64966QQJ21","-","100.73","United States","-","USD","0.49","3.52","1.00","Apr 01, 2027","5.00","0.49","-","3.52","0.49","3.52","USD","Oct 15, 2020","Apr 11, 2006"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","1,138,256.66","0.01","1,138,256.66","1,115,000.00","68607DSW6","US68607DSW64","-","100.20","United States","-","USD","0.12","3.32","1.00","Nov 15, 2026","5.00","0.12","-","3.32","0.12","3.32","USD","Jun 08, 2017","Jun 08, 2017"
"SAN FRANCISCO CALIF CITY & CNTY","Utility","Fixed Income","1,138,295.22","0.01","1,138,295.22","1,065,000.00","79768HLU0","US79768HLU04","-","106.88","United States","-","USD","4.42","3.49","1.00","Oct 01, 2031","5.00","4.43","-","3.49","4.43","3.49","USD","Aug 13, 2026","Aug 13, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,135,773.92","0.01","1,135,773.92","1,095,000.00","882854A36","US882854A364","-","101.42","United States","-","USD","1.01","4.56","1.00","Apr 15, 2030","5.00","3.14","-","3.60","0.99","3.60","USD","Oct 12, 2017","Oct 12, 2017"
"OHIO ST ADULT CORRECTIONAL CAP","State Tax-Backed","Fixed Income","1,133,262.57","0.01","1,133,262.57","1,100,000.00","677524EK2","US677524EK20","-","103.02","United States","-","USD","1.90","3.42","1.00","Oct 01, 2028","5.00","1.90","-","3.42","1.90","3.42","USD","Apr 21, 2021","Apr 21, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,133,551.04","0.01","1,133,551.04","1,115,000.00","13068XHZ5","US13068XHZ50","-","101.66","United States","-","USD","0.97","3.29","1.00","Oct 01, 2027","5.00","0.97","-","3.29","0.97","3.29","USD","Apr 20, 2017","Apr 20, 2017"
"RALEIGH N C COMB ENTERPRISE SY","Utility","Fixed Income","1,129,862.41","0.01","1,129,862.41","1,110,000.00","751100MV7","US751100MV71","-","101.37","United States","-","USD","0.89","3.46","1.00","Sep 01, 2027","5.00","0.89","-","3.46","0.89","3.46","USD","Jun 15, 2023","Jun 15, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,128,063.70","0.01","1,128,063.70","1,090,000.00","64972JQ84","US64972JQ844","-","103.02","United States","-","USD","1.96","3.49","1.00","Nov 01, 2028","5.00","1.96","-","3.49","1.96","3.49","USD","Aug 27, 2026","Aug 27, 2026"
"OKLAHOMA ST WTR RES BRD","Utility","Fixed Income","1,124,567.98","0.01","1,124,567.98","1,050,000.00","67920UAE9","US67920UAE91","-","106.50","United States","-","USD","4.40","3.57","1.00","Oct 01, 2031","5.00","4.40","-","3.57","4.40","3.57","USD","Aug 18, 2026","Aug 18, 2026"
"SEATTLE WASH DRAIN & WASTEWATE","Utility","Fixed Income","1,125,466.27","0.01","1,125,466.27","1,050,000.00","812631SZ3","US812631SZ38","-","105.10","United States","-","USD","3.21","3.47","1.00","May 01, 2030","5.00","3.21","-","3.47","3.21","3.47","USD","Jun 09, 2025","Jun 09, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,124,139.98","0.01","1,124,139.98","1,100,000.00","64577XDL7","US64577XDL73","-","100.11","United States","-","USD","0.09","3.59","1.00","Nov 01, 2026","5.00","0.08","-","3.59","0.08","3.59","USD","Oct 26, 2022","Oct 26, 2022"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","1,124,151.84","0.01","1,124,151.84","1,060,000.00","39081JHM3","US39081JHM36","-","104.80","United States","-","USD","3.37","3.62","1.00","Jul 01, 2030","5.00","3.37","-","3.62","3.37","3.62","USD","Jun 30, 2025","Jun 30, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","1,121,726.37","0.01","1,121,726.37","1,065,000.00","606092LX0","US606092LX01","-","104.08","United States","-","USD","2.96","3.66","1.00","Jan 01, 2030","5.00","2.96","-","3.66","2.96","3.66","USD","Oct 17, 2023","Oct 17, 2023"
"MIAMI BEACH FLA REDEV AGY TAX","Other Industries","Fixed Income","1,114,310.60","0.01","1,114,310.60","1,100,000.00","593237FT2","US593237FT27","-","100.47","United States","-","USD","0.33","3.55","1.00","Feb 01, 2027","5.00","0.33","-","3.55","0.33","3.55","USD","Aug 07, 2025","Aug 07, 2025"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,112,968.50","0.01","1,112,968.50","1,075,000.00","052430SK2","US052430SK23","-","102.70","United States","-","USD","1.73","3.47","1.00","Aug 01, 2028","5.00","1.73","-","3.47","1.73","3.47","USD","Aug 24, 2021","Aug 24, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,113,047.83","0.01","1,113,047.83","1,075,000.00","64971XRN0","US64971XRN02","-","101.46","United States","-","USD","1.03","3.61","1.00","Nov 01, 2027","5.00","1.03","-","3.61","1.03","3.61","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK NY","Local Tax-Backed","Fixed Income","1,112,075.70","0.01","1,112,075.70","1,090,000.00","64966MSV2","US64966MSV27","-","101.19","United States","-","USD","0.81","3.53","1.00","Aug 01, 2027","5.00","0.81","-","3.53","0.81","3.53","USD","Dec 20, 2017","Dec 20, 2017"
"TEXAS A & M UNIV PERM UNIV FD","Education","Fixed Income","1,112,087.24","0.01","1,112,087.24","1,085,000.00","8821177H1","US8821177H15","-","101.25","United States","-","USD","0.72","3.30","1.00","Jul 01, 2027","5.00","0.73","-","3.30","0.73","3.30","USD","Mar 09, 2023","Mar 01, 2023"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,112,186.54","0.01","1,112,186.54","1,055,000.00","93878YAJ8","US93878YAJ82","-","104.36","United States","-","USD","3.53","3.99","1.00","Jul 15, 2031","5.00","4.20","-","3.75","3.41","3.75","USD","Jun 11, 2020","Jun 11, 2020"
"SAN JOAQUIN HILL CAB","Transportation","Fixed Income","1,107,692.32","0.01","1,107,692.32","1,120,000.00","798111DB3","US798111DB33","-","98.90","United States","-","USD","0.29","3.85","1.00","Jan 15, 2027","0.00","0.28","-","3.85","0.28","3.85","USD","Oct 21, 1997","Sep 01, 1997"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,108,463.71","0.01","1,108,463.71","1,040,000.00","89602RLZ6","US89602RLZ63","-","104.69","United States","-","USD","2.83","3.40","1.00","Nov 15, 2029","5.00","2.84","-","3.40","2.84","3.40","USD","Aug 21, 2024","Aug 21, 2024"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","1,107,360.87","0.01","1,107,360.87","1,050,000.00","882830BR2","US882830BR21","-","105.46","United States","-","USD","4.02","3.67","1.00","Apr 01, 2031","5.00","4.02","-","3.67","4.02","3.67","USD","Mar 28, 2024","Mar 28, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,105,745.38","0.01","1,105,745.38","1,085,000.00","709224UT4","US709224UT41","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2029","5.00","0.16","-","3.46","0.16","3.46","USD","Jan 26, 2017","Jan 26, 2017"
"UNIVERSITY CONN","Education","Fixed Income","1,104,413.28","0.01","1,104,413.28","1,075,000.00","914233X71","US914233X712","-","102.10","United States","-","USD","1.32","3.42","1.00","Feb 15, 2028","5.00","1.31","-","3.42","1.31","3.42","USD","Dec 17, 2020","Dec 17, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,105,091.33","0.01","1,105,091.33","1,075,000.00","92778VFH6","US92778VFH69","-","101.97","United States","-","USD","1.28","4.11","1.00","Feb 01, 2029","5.00","2.17","-","3.47","1.28","3.47","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,102,100.64","0.01","1,102,100.64","1,075,000.00","544525Z84","US544525Z847","-","101.27","United States","-","USD","0.72","3.26","1.00","Jul 01, 2027","5.00","0.73","-","3.26","0.73","3.26","USD","Nov 18, 2025","Nov 18, 2025"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","1,099,835.72","0.01","1,099,835.72","1,050,000.00","02765UQZ0","US02765UQZ02","-","104.11","United States","-","USD","3.08","3.69","1.00","Feb 15, 2030","5.00","3.08","-","3.69","3.08","3.69","USD","Nov 18, 2021","Nov 18, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,094,749.20","0.01","1,094,749.20","1,000,000.00","54466HQU3","US54466HQU31","-","107.35","United States","-","USD","4.15","3.31","1.00","Jul 01, 2031","5.00","4.16","-","3.31","4.16","3.31","USD","Apr 28, 2026","Apr 28, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,093,786.59","0.01","1,093,786.59","1,075,000.00","59266TUE9","US59266TUE99","-","101.75","United States","-","USD","0.97","3.21","1.00","Oct 01, 2027","5.00","0.97","-","3.21","0.97","3.21","USD","Jul 07, 2022","Jul 07, 2022"
"GARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","1,092,243.38","0.01","1,092,243.38","1,050,000.00","366155Y60","US366155Y601","-","103.38","United States","-","USD","2.22","3.50","1.00","Feb 15, 2029","5.00","2.22","-","3.50","2.22","3.50","USD","Dec 28, 2023","Dec 15, 2023"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,090,625.56","0.01","1,090,625.56","1,025,000.00","89602RQG3","US89602RQG38","-","104.69","United States","-","USD","2.84","3.40","1.00","Nov 15, 2029","5.00","2.84","-","3.40","2.84","3.40","USD","May 28, 2026","May 28, 2026"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,088,292.83","0.01","1,088,292.83","1,025,000.00","45204FFL4","US45204FFL40","-","104.92","United States","-","USD","3.37","3.58","1.00","Jul 01, 2030","5.00","3.37","-","3.58","3.37","3.58","USD","Dec 30, 2020","Dec 30, 2020"
"WASHINGTON D C MET AREA TRAN A","Transportation","Fixed Income","1,085,169.49","0.01","1,085,169.49","1,060,000.00","938782GC7","US938782GC70","-","101.12","United States","-","USD","0.72","4.32","1.00","Jul 01, 2028","5.00","1.64","-","3.46","0.73","3.46","USD","Dec 18, 2018","Dec 18, 2018"
"ECTOR CNTY TEX INDPT SCH DIST","School Districts","Fixed Income","1,085,585.27","0.01","1,085,585.27","1,065,000.00","279263RL3","US279263RL32","-","101.29","United States","-","USD","0.85","3.48","1.00","Aug 15, 2027","5.00","0.85","-","3.48","0.85","3.48","USD","Jun 04, 2024","May 01, 2024"
"DU PAGE CNTY ILL FST PRESV DIS","Local Tax-Backed","Fixed Income","1,083,804.30","0.01","1,083,804.30","1,020,000.00","262651VK5","US262651VK58","-","104.17","United States","-","USD","2.80","3.56","1.00","Nov 01, 2029","5.00","2.79","-","3.56","2.79","3.56","USD","Jan 30, 2025","Jan 30, 2025"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","1,084,911.22","0.01","1,084,911.22","1,040,000.00","54641CBF1","US54641CBF14","-","103.90","United States","-","USD","2.70","3.58","1.00","Sep 01, 2029","5.00","2.70","-","3.58","2.70","3.58","USD","Sep 07, 2023","Sep 07, 2023"
"NEW HAMPSHIRE MUN BD BK","State Tax-Backed","Fixed Income","1,082,888.30","0.01","1,082,888.30","1,025,000.00","64465QTG1","US64465QTG19","-","105.01","United States","-","USD","3.49","3.60","1.00","Aug 15, 2030","5.00","3.49","-","3.60","3.49","3.60","USD","Aug 14, 2025","Aug 14, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,082,387.65","0.01","1,082,387.65","1,065,000.00","64577XEK8","US64577XEK81","-","100.09","United States","-","USD","0.05","5.11","1.00","Jun 15, 2027","5.25","0.68","-","3.63","0.05","3.63","USD","Aug 31, 2015","Aug 31, 2015"
"PFLUGERVILLE TEX INDPT SCH DIS","Prerefund/Escrow","Fixed Income","1,082,402.35","0.01","1,082,402.35","1,055,000.00","7170956W8","US7170956W81","-","101.96","United States","-","USD","1.32","3.52","1.00","Feb 15, 2028","5.00","1.31","-","3.52","1.31","3.52","USD","Apr 18, 2019","Mar 15, 2019"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","1,082,403.06","0.01","1,082,403.06","1,045,000.00","59333ANH0","US59333ANH04","-","103.58","United States","-","USD","3.20","3.90","1.00","Apr 01, 2030","5.00","3.20","-","3.90","3.20","3.90","USD","Nov 20, 2024","Nov 20, 2024"
"NORTHERN CALIF SANTN AGYS FING AUT","Utility","Fixed Income","1,079,119.43","0.01","1,079,119.43","1,000,000.00","66484EAW5","US66484EAW57","-","107.08","United States","-","USD","4.26","3.40","1.00","Aug 01, 2031","5.00","4.27","-","3.40","4.27","3.40","USD","Jun 22, 2026","Jun 22, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,079,457.48","0.01","1,079,457.48","1,065,000.00","452252JJ9","US452252JJ99","-","100.11","United States","-","USD","0.08","4.51","1.00","Jan 01, 2027","5.00","0.24","-","3.66","0.08","3.66","USD","Dec 04, 2014","Dec 04, 2014"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","1,079,518.29","0.01","1,079,518.29","1,020,000.00","167560UW9","US167560UW98","-","104.17","United States","-","USD","2.88","3.59","1.00","Dec 01, 2029","5.00","2.88","-","3.59","2.88","3.59","USD","Dec 07, 2021","Dec 07, 2021"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","1,076,788.39","0.01","1,076,788.39","1,040,000.00","047870TH3","US047870TH32","-","101.73","United States","-","USD","1.03","3.36","1.00","Nov 01, 2027","5.00","1.03","-","3.36","1.03","3.36","USD","May 21, 2026","May 21, 2026"
"ARIZONA ST UNIV REVS","Education","Fixed Income","1,077,675.34","0.01","1,077,675.34","1,015,000.00","040664CV4","US040664CV46","-","104.92","United States","-","USD","3.37","3.58","1.00","Jul 01, 2030","5.00","3.37","-","3.58","3.37","3.58","USD","Apr 28, 2021","Apr 28, 2021"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","1,075,610.12","0.01","1,075,610.12","1,030,000.00","180848XW8","US180848XW84","-","102.76","United States","-","USD","2.11","4.27","1.00","Dec 01, 2030","5.00","3.68","-","3.66","2.01","3.66","USD","Nov 20, 2018","Nov 20, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,074,726.02","0.01","1,074,726.02","1,000,000.00","64972GWQ3","US64972GWQ36","-","106.00","United States","-","USD","4.14","3.60","1.00","Jun 15, 2031","5.00","4.14","-","3.60","4.14","3.60","USD","Mar 18, 2020","Mar 18, 2020"
"SEMINOLE CNTY FLA SCH DIST SAL","Local Tax-Backed","Fixed Income","1,075,148.89","0.01","1,075,148.89","1,035,000.00","816696AE8","US816696AE85","-","103.88","United States","-","USD","2.78","3.62","1.00","Oct 01, 2029","5.00","2.78","-","3.62","2.78","3.62","USD","Jun 20, 2025","Jun 20, 2025"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","1,073,317.20","0.01","1,073,317.20","1,000,000.00","591746DT6","US591746DT68","-","106.08","United States","-","USD","4.18","3.59","1.00","Jul 01, 2031","5.00","4.18","-","3.59","4.18","3.59","USD","Apr 21, 2026","Apr 21, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","1,072,403.21","0.01","1,072,403.21","1,040,000.00","97705ML52","US97705ML521","-","101.03","United States","-","USD","0.56","3.19","1.00","May 01, 2027","5.00","0.56","-","3.19","0.56","3.19","USD","Aug 08, 2024","Aug 08, 2024"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","1,071,328.88","0.01","1,071,328.88","1,250,000.00","569203PV8","US569203PV88","-","85.71","United States","-","USD","3.65","4.21","1.00","Jun 15, 2030","0.00","3.55","-","4.21","3.55","4.21","USD","Oct 22, 2020","Oct 22, 2020"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","1,071,567.61","0.01","1,071,567.61","1,055,000.00","606092LU6","US606092LU61","-","100.32","United States","-","USD","0.26","3.66","1.00","Jan 01, 2027","5.00","0.25","-","3.66","0.25","3.66","USD","Oct 17, 2023","Oct 17, 2023"
"OMAHA PUB PWR DIST NEB","Utility","Fixed Income","1,069,799.76","0.01","1,069,799.76","1,000,000.00","682001QW5","US682001QW57","-","105.42","United States","-","USD","3.85","3.63","1.00","Feb 01, 2031","5.00","3.84","-","3.63","3.84","3.63","USD","Jun 09, 2026","Jun 09, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,070,265.74","0.01","1,070,265.74","1,050,000.00","452153GC7","US452153GC73","-","100.68","United States","-","USD","0.72","4.06","1.00","Jul 01, 2027","5.00","0.72","-","4.06","0.72","4.06","USD","May 10, 2023","May 10, 2023"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","1,068,962.13","0.01","1,068,962.13","1,000,000.00","575829PK6","US575829PK66","-","106.06","United States","-","USD","3.87","3.48","1.00","Feb 01, 2031","5.00","3.87","-","3.48","3.87","3.48","USD","Feb 05, 2026","Feb 05, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,069,341.87","0.01","1,069,341.87","1,000,000.00","13063EBW5","US13063EBW57","-","106.52","United States","-","USD","4.35","3.54","1.00","Sep 01, 2031","5.00","4.34","-","3.54","4.34","3.54","USD","Apr 18, 2024","Apr 18, 2024"
"LOS ANGELES DEPARTMENT OF AIRPORTS","Transportation","Fixed Income","1,067,217.38","0.01","1,067,217.38","1,000,000.00","544446CF2","US544446CF26","-","106.32","United States","-","USD","4.11","3.51","1.00","May 15, 2031","5.00","4.11","-","3.51","4.11","3.51","USD","Sep 02, 2026","Sep 02, 2026"
"UNIVERSITY OF ARIZONA","Education","Fixed Income","1,068,199.88","0.01","1,068,199.88","1,040,000.00","040484L70","-","-","101.04","United States","-","USD","0.64","3.39","1.00","Jun 01, 2027","5.00","0.64","-","3.39","0.64","3.39","USD","Mar 04, 2026","Mar 04, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,065,987.70","0.01","1,065,987.70","1,000,000.00","13063DM70","US13063DM705","-","106.60","United States","-","USD","4.42","3.55","1.00","Oct 01, 2031","5.00","4.43","-","3.55","4.43","3.55","USD","Nov 17, 2021","Nov 17, 2021"
"HOWELL MICH PUB SCHS","School Districts","Fixed Income","1,066,043.53","0.01","1,066,043.53","1,000,000.00","443114WD1","US443114WD12","-","104.52","United States","-","USD","3.21","3.64","1.00","May 01, 2030","5.00","3.21","-","3.64","3.21","3.64","USD","May 28, 2025","May 28, 2025"
"CHARLOTTE N C CTFS PARTN","Local Tax-Backed","Fixed Income","1,066,463.07","0.01","1,066,463.07","1,000,000.00","1610374V5","US1610374V53","-","104.98","United States","-","USD","3.30","3.54","1.00","Jun 01, 2030","5.00","3.29","-","3.54","3.29","3.54","USD","Oct 31, 2023","Oct 31, 2023"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","1,064,925.90","0.01","1,064,925.90","1,025,000.00","709225WD4","US709225WD46","-","103.90","United States","-","USD","2.93","3.68","1.00","Dec 01, 2029","5.00","2.92","-","3.68","2.92","3.68","USD","Oct 01, 2026","Oct 01, 2026"
"HAYS TEX CONS INDPT SCH DIST","School Districts","Fixed Income","1,065,057.81","0.01","1,065,057.81","1,025,000.00","421111AD7","US421111AD74","-","103.27","United States","-","USD","2.22","3.55","1.00","Feb 15, 2029","5.00","2.22","-","3.55","2.22","3.55","USD","Aug 26, 2025","Aug 01, 2025"
"WESTERN MARICOPA EDUCATION CENTER","School Districts","Fixed Income","1,063,541.00","0.01","1,063,541.00","1,000,000.00","95855RDH6","US95855RDH66","-","105.10","United States","-","USD","3.37","3.53","1.00","Jul 01, 2030","5.00","3.38","-","3.53","3.38","3.53","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Prerefund/Escrow","Fixed Income","1,063,734.12","0.01","1,063,734.12","1,000,000.00","64972GM43","US64972GM435","-","104.90","United States","-","USD","3.33","3.57","1.00","Jun 15, 2030","5.00","3.33","-","3.57","3.33","3.57","USD","Apr 10, 2025","Apr 10, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,063,902.30","0.01","1,063,902.30","1,000,000.00","59266TXR7","US59266TXR75","-","105.14","United States","-","USD","4.17","3.81","1.00","Jul 01, 2031","5.00","4.17","-","3.81","4.17","3.81","USD","Jun 13, 2024","Jun 13, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,064,432.57","0.01","1,064,432.57","1,000,000.00","13063ELU8","US13063ELU81","-","106.03","United States","-","USD","3.95","3.51","1.00","Mar 01, 2031","5.00","3.95","-","3.51","3.95","3.51","USD","Apr 10, 2025","Apr 10, 2025"
"NY ST DORM PIT","State Tax-Backed","Fixed Income","1,064,518.54","0.01","1,064,518.54","1,000,000.00","649902BA0","US649902BA00","-","106.21","United States","-","USD","3.14","3.57","1.00","Mar 15, 2030","5.50","3.14","-","3.57","3.14","3.57","USD","Mar 02, 2005","Mar 02, 2005"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","1,062,467.90","0.01","1,062,467.90","1,000,000.00","592190RF1","US592190RF18","-","105.00","United States","-","USD","3.37","3.56","1.00","Jul 01, 2030","5.00","3.37","-","3.56","3.37","3.56","USD","Feb 04, 2026","Feb 04, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","1,062,535.89","0.01","1,062,535.89","1,015,000.00","91514AJU0","US91514AJU07","-","104.04","United States","-","USD","2.65","3.51","1.00","Aug 15, 2029","5.00","2.65","-","3.51","2.65","3.51","USD","Jul 18, 2019","Jul 15, 2019"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","1,063,131.69","0.01","1,063,131.69","1,000,000.00","425507TQ3","US425507TQ30","-","105.92","United States","-","USD","3.75","3.46","1.00","Dec 01, 2030","5.00","3.75","-","3.46","3.75","3.46","USD","Sep 03, 2026","Sep 03, 2026"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,061,749.10","0.01","1,061,749.10","1,000,000.00","45204FA47","US45204FA475","-","104.92","United States","-","USD","3.37","3.58","1.00","Jul 01, 2030","5.00","3.37","-","3.58","3.37","3.58","USD","Apr 16, 2025","Apr 16, 2025"
"ARIZONA ST UNIV REVS","Education","Fixed Income","1,061,749.10","0.01","1,061,749.10","1,000,000.00","040664PL2","US040664PL27","-","104.92","United States","-","USD","3.37","3.58","1.00","Jul 01, 2030","5.00","3.37","-","3.58","3.37","3.58","USD","Apr 08, 2026","Apr 08, 2026"
"UNIVERSITY OF SOUTH CAROLINA","Education","Fixed Income","1,061,955.94","0.01","1,061,955.94","1,000,000.00","914857FD4","US914857FD48","-","105.50","United States","-","USD","4.06","3.68","1.00","May 01, 2031","5.00","4.06","-","3.68","4.06","3.68","USD","Aug 11, 2026","Aug 11, 2026"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","1,062,120.70","0.01","1,062,120.70","1,015,000.00","930864GF4","US930864GF42","-","102.56","United States","-","USD","1.49","3.33","1.00","May 01, 2028","5.00","1.49","-","3.33","1.49","3.33","USD","Apr 18, 2023","Apr 18, 2023"
"CHARLESTON EDL EXCELLENCE FING","School Districts","Fixed Income","1,062,191.27","0.01","1,062,191.27","1,000,000.00","160131ES3","US160131ES32","-","104.55","United States","-","USD","2.88","3.47","1.00","Dec 01, 2029","5.00","2.88","-","3.47","2.88","3.47","USD","Sep 18, 2024","Sep 18, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,060,352.62","0.01","1,060,352.62","1,000,000.00","20772KZX0","US20772KZX08","-","105.81","United States","-","USD","3.98","3.58","1.00","Mar 15, 2031","5.00","3.98","-","3.58","3.98","3.58","USD","May 07, 2025","May 07, 2025"
"ALABAMA FED AID HWY FIN AUTH S","Transportation","Fixed Income","1,058,764.67","0.01","1,058,764.67","1,000,000.00","010268DY3","US010268DY37","-","105.46","United States","-","USD","3.54","3.50","1.00","Sep 01, 2030","5.00","3.54","-","3.50","3.54","3.50","USD","Mar 27, 2025","Mar 27, 2025"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","1,059,028.12","0.01","1,059,028.12","1,010,000.00","213248EB9","US213248EB95","-","102.97","United States","-","USD","1.97","3.54","1.00","Nov 15, 2028","5.00","1.97","-","3.54","1.97","3.54","USD","Aug 20, 2024","Aug 20, 2024"
"UNION SAN DIST CALIF FING AUTH","Utility","Fixed Income","1,059,198.42","0.01","1,059,198.42","1,000,000.00","90811QBZ4","US90811QBZ46","-","105.70","United States","-","USD","3.09","3.24","1.00","Mar 15, 2030","5.00","3.17","-","3.21","3.09","3.21","USD","Mar 18, 2025","Mar 18, 2025"
"TEXAS A & M UNIV REV","Education","Fixed Income","1,059,811.78","0.01","1,059,811.78","1,005,000.00","88213AQU2","US88213AQU24","-","103.57","United States","-","USD","2.40","3.56","1.00","May 15, 2029","5.00","2.41","-","3.56","2.41","3.56","USD","Apr 06, 2021","Apr 01, 2021"
"DEL VALLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,056,344.23","0.01","1,056,344.23","1,030,000.00","245505XW7","US245505XW71","-","101.09","United States","-","USD","0.68","3.42","1.00","Jun 15, 2027","5.00","0.68","-","3.42","0.68","3.42","USD","Mar 20, 2024","Mar 20, 2024"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1,056,359.80","0.01","1,056,359.80","1,000,000.00","153476JR8","US153476JR85","-","104.39","United States","-","USD","3.37","3.73","1.00","Jul 01, 2030","5.00","3.37","-","3.73","3.37","3.73","USD","Nov 25, 2025","Nov 25, 2025"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","1,057,491.89","0.01","1,057,491.89","1,000,000.00","763262BC5","-","-","105.11","United States","-","USD","3.91","3.72","1.00","Feb 15, 2031","5.00","3.90","-","3.72","3.90","3.72","USD","Mar 17, 2026","Mar 17, 2026"
"CLACKAMAS ORE CMNTY COLLEGE DI","School Districts","Fixed Income","1,055,512.02","0.01","1,055,512.02","1,000,000.00","179390PS2","US179390PS27","-","104.08","United States","-","USD","2.49","3.41","1.00","Jun 15, 2029","5.00","2.49","-","3.41","2.49","3.41","USD","Apr 16, 2025","Apr 16, 2025"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,056,107.59","0.01","1,056,107.59","1,000,000.00","52882PHF8","US52882PHF80","-","104.97","United States","-","USD","3.49","3.61","1.00","Aug 15, 2030","5.00","3.49","-","3.61","3.49","3.61","USD","Jun 24, 2025","Jun 24, 2025"
"DALLAS TEX","Local Tax-Backed","Fixed Income","1,054,322.71","0.01","1,054,322.71","1,015,000.00","235219WC2","US235219WC25","-","103.24","United States","-","USD","2.22","3.56","1.00","Feb 15, 2029","5.00","2.22","-","3.56","2.22","3.56","USD","Jan 31, 2024","Jan 31, 2024"
"MASSACHUSETTS ST INDL FIN AGY","Education","Fixed Income","1,054,739.20","0.01","1,054,739.20","1,000,000.00","57585BZR2","US57585BZR22","-","105.47","United States","-","USD","4.42","3.79","1.00","Oct 01, 2031","5.00","4.42","-","3.79","4.42","3.79","USD","Aug 13, 2026","Aug 13, 2026"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","1,054,986.92","0.01","1,054,986.92","1,000,000.00","625517KX4","US625517KX41","-","104.03","United States","-","USD","2.49","3.43","1.00","Jun 15, 2029","5.00","2.49","-","3.43","2.49","3.43","USD","Apr 14, 2020","Apr 14, 2020"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1,053,601.20","0.01","1,053,601.20","1,000,000.00","7417017Z3","US7417017Z31","-","104.11","United States","-","USD","2.53","3.42","1.00","Jul 01, 2029","5.00","2.53","-","3.42","2.53","3.42","USD","Jun 03, 2021","Jun 03, 2021"
"NEW JERSEY STATE EDUCATIONAL FACIL","Education","Fixed Income","1,053,746.18","0.01","1,053,746.18","1,000,000.00","646067NY0","US646067NY05","-","104.97","United States","-","USD","4.21","3.85","1.00","Jul 01, 2031","5.00","4.20","-","3.85","4.20","3.85","USD","Sep 02, 2026","Sep 02, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,050,476.20","0.01","1,050,476.20","1,000,000.00","13063DLG1","US13063DLG15","-","105.05","United States","-","USD","3.20","3.46","1.00","Apr 01, 2030","5.00","3.21","-","3.46","3.21","3.46","USD","Mar 14, 2019","Mar 14, 2019"
"HAWAII ST ARPTS SYS REV","Transportation","Fixed Income","1,050,937.90","0.01","1,050,937.90","1,000,000.00","419794B43","US419794B438","-","103.84","United States","-","USD","2.53","3.52","1.00","Jul 01, 2029","5.00","2.53","-","3.52","2.53","3.52","USD","Apr 07, 2020","Apr 07, 2020"
"OHIO ST ADULT CORRECTIONAL CAP","State Tax-Backed","Fixed Income","1,051,109.15","0.01","1,051,109.15","1,035,000.00","677524EJ5","US677524EJ56","-","101.56","United States","-","USD","0.97","3.40","1.00","Oct 01, 2027","5.00","0.97","-","3.40","0.97","3.40","USD","Apr 21, 2021","Apr 21, 2021"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","1,051,120.30","0.01","1,051,120.30","1,000,000.00","606092PT5","US606092PT52","-","103.86","United States","-","USD","3.78","4.00","1.00","Jan 01, 2031","5.00","3.77","-","4.00","3.77","4.00","USD","Oct 03, 2024","Oct 03, 2024"
"ALPINE UTAH SCH DIST LOC BLDG","School Districts","Fixed Income","1,051,176.82","0.01","1,051,176.82","1,000,000.00","02108TDH3","US02108TDH32","-","104.90","United States","-","USD","3.16","3.48","1.00","Mar 15, 2030","5.00","3.16","-","3.48","3.16","3.48","USD","Jul 23, 2025","Jul 23, 2025"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,051,230.09","0.01","1,051,230.09","1,000,000.00","196632V42","US196632V429","-","103.23","United States","-","USD","1.97","3.41","1.00","Nov 15, 2028","5.00","1.97","-","3.41","1.97","3.41","USD","Aug 18, 2020","Aug 18, 2020"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,051,230.09","0.01","1,051,230.09","1,000,000.00","1966322Y8","US1966322Y83","-","103.23","United States","-","USD","1.97","3.41","1.00","Nov 15, 2028","5.00","1.97","-","3.41","1.97","3.41","USD","Oct 04, 2022","Oct 04, 2022"
"CORPUS CHRISTI TEX UTIL SYS RE","Utility","Fixed Income","1,049,406.76","0.01","1,049,406.76","1,000,000.00","2202455E0","US2202455E02","-","103.89","United States","-","USD","3.41","3.89","1.00","Jul 15, 2030","5.00","3.41","-","3.89","3.41","3.89","USD","Jul 17, 2025","Jul 17, 2025"
"MADISON WIS MET SCH DIST","School Districts","Fixed Income","1,050,054.27","0.01","1,050,054.27","1,000,000.00","558495QM2","US558495QM21","-","104.59","United States","-","USD","3.12","3.56","1.00","Mar 01, 2030","5.00","3.12","-","3.56","3.12","3.56","USD","Jun 24, 2025","Jun 24, 2025"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","1,047,994.47","0.01","1,047,994.47","1,000,000.00","956553F89","US956553F891","-","103.13","United States","-","USD","2.68","4.32","1.00","Dec 01, 2031","5.00","4.46","-","3.75","2.45","3.75","USD","Dec 17, 2019","Dec 17, 2019"
"DISTRICT COLUMBIA REV","Transportation","Fixed Income","1,048,338.97","0.01","1,048,338.97","1,000,000.00","25483VWQ3","US25483VWQ30","-","103.17","United States","-","USD","2.02","3.47","1.00","Dec 01, 2028","5.00","2.02","-","3.47","2.02","3.47","USD","Feb 13, 2020","Feb 13, 2020"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,048,440.26","0.01","1,048,440.26","1,000,000.00","88285ACR7","US88285ACR77","-","102.54","United States","-","USD","1.45","3.29","1.00","Apr 15, 2028","5.00","1.44","-","3.29","1.44","3.29","USD","Oct 12, 2023","Oct 12, 2023"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","1,048,773.04","0.01","1,048,773.04","1,000,000.00","54811BY62","US54811BY623","-","104.31","United States","-","USD","4.10","3.97","1.00","May 15, 2031","5.00","4.10","-","3.97","4.10","3.97","USD","Aug 20, 2026","Aug 01, 2026"
"ALASKA ST","State Tax-Backed","Fixed Income","1,049,131.03","0.01","1,049,131.03","1,000,000.00","0117705U4","US0117705U44","-","104.08","United States","-","USD","2.61","3.47","1.00","Aug 01, 2029","5.00","2.62","-","3.47","2.62","3.47","USD","Aug 15, 2024","Aug 15, 2024"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","1,049,131.20","0.01","1,049,131.20","1,000,000.00","68607V6C4","US68607V6C40","-","104.91","United States","-","USD","3.20","3.50","1.00","Apr 01, 2030","5.00","3.20","-","3.50","3.20","3.50","USD","May 06, 2025","May 06, 2025"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,046,834.49","0.01","1,046,834.49","1,000,000.00","52882PHE1","US52882PHE16","-","104.04","United States","-","USD","2.65","3.51","1.00","Aug 15, 2029","5.00","2.65","-","3.51","2.65","3.51","USD","Jun 24, 2025","Jun 24, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,046,843.00","0.01","1,046,843.00","1,000,000.00","544532PB4","US544532PB46","-","103.43","United States","-","USD","3.37","4.00","1.00","Jul 01, 2030","5.00","3.36","-","4.00","3.36","4.00","USD","May 22, 2025","May 22, 2025"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","1,046,852.01","0.01","1,046,852.01","1,020,000.00","46613SQR4","US46613SQR49","-","102.63","United States","-","USD","1.90","3.62","1.00","Oct 01, 2028","5.00","1.89","-","3.62","1.89","3.62","USD","Jul 22, 2020","Jul 22, 2020"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","1,046,994.40","0.01","1,046,994.40","1,000,000.00","49474FZM5","US49474FZM57","-","103.45","United States","-","USD","2.10","3.39","1.00","Jan 01, 2029","5.00","2.10","-","3.39","2.10","3.39","USD","Aug 10, 2021","Aug 10, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,047,022.26","0.01","1,047,022.26","1,025,000.00","25476FC71","US25476FC719","-","101.32","United States","-","USD","0.81","3.38","1.00","Aug 01, 2027","5.00","0.81","-","3.38","0.81","3.38","USD","Oct 02, 2024","Oct 02, 2024"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","1,047,624.57","0.01","1,047,624.57","1,000,000.00","83715BDS3","US83715BDS34","-","104.35","United States","-","USD","3.74","3.86","1.00","Dec 01, 2030","5.00","3.73","-","3.86","3.73","3.86","USD","Sep 02, 2026","Sep 02, 2026"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,046,031.82","0.01","1,046,031.82","990,000.00","45204FA39","US45204FA392","-","104.41","United States","-","USD","2.96","3.55","1.00","Jan 01, 2030","5.00","2.96","-","3.55","2.96","3.55","USD","Apr 16, 2025","Apr 16, 2025"
"EL PASO TEX WTR & SWR REV","Utility","Fixed Income","1,046,031.87","0.01","1,046,031.87","1,000,000.00","283822ZD9","US283822ZD95","-","104.19","United States","-","USD","3.12","3.68","1.00","Mar 01, 2030","5.00","3.12","-","3.68","3.12","3.68","USD","Apr 01, 2025","Apr 01, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,045,048.37","0.01","1,045,048.37","1,000,000.00","709224L72","US709224L723","-","102.84","United States","-","USD","2.10","4.25","1.00","Dec 01, 2030","5.00","3.68","-","3.62","2.01","3.62","USD","Feb 07, 2019","Feb 07, 2019"
"CALIFORNIA STATE PUBLIC WORKS BOAR","State Tax-Backed","Fixed Income","1,045,434.37","0.01","1,045,434.37","1,000,000.00","13068XSM2","-","-","104.13","United States","-","USD","2.70","3.50","1.00","Sep 01, 2029","5.00","2.70","-","3.50","2.70","3.50","USD","Apr 09, 2026","Apr 09, 2026"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","1,043,206.62","0.01","1,043,206.62","1,000,000.00","4140052R8","US4140052R87","-","104.10","United States","-","USD","2.74","3.53","1.00","Sep 15, 2029","5.00","2.73","-","3.53","2.73","3.53","USD","Aug 08, 2024","Aug 08, 2024"
"MICHIGAN FIN AUTH REV","Local Tax-Backed","Fixed Income","1,043,673.53","0.01","1,043,673.53","1,000,000.00","59447TSC8","US59447TSC89","-","102.28","United States","-","USD","2.08","4.38","1.00","Nov 01, 2030","5.00","3.60","-","3.85","1.93","3.85","USD","Aug 16, 2018","Aug 16, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,043,773.01","0.01","1,043,773.01","1,035,000.00","13063EWY8","US13063EWY84","-","100.01","United States","-","USD","0.01","3.68","1.00","Aug 01, 2026","5.00","0.01","-","3.68","0.01","3.68","USD","Mar 14, 2017","Mar 14, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,044,313.90","0.01","1,044,313.90","1,000,000.00","13063DQP6","US13063DQP68","-","104.43","United States","-","USD","2.78","3.43","1.00","Oct 01, 2029","5.00","2.78","-","3.43","2.78","3.43","USD","Sep 17, 2019","Sep 17, 2019"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","1,042,178.89","0.01","1,042,178.89","1,000,000.00","625517PL5","US625517PL57","-","101.20","United States","-","USD","0.67","3.24","1.00","Jun 15, 2027","5.00","0.68","-","3.24","0.68","3.24","USD","Feb 24, 2026","Feb 24, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,041,332.97","0.01","1,041,332.97","990,000.00","89602HDW4","US89602HDW43","-","103.30","United States","-","USD","1.97","3.38","1.00","Nov 15, 2028","5.00","1.97","-","3.38","1.97","3.38","USD","Sep 15, 2022","Sep 15, 2022"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,041,403.51","0.01","1,041,403.51","1,025,000.00","91802RCV9","US91802RCV96","-","100.13","United States","-","USD","0.08","4.96","1.00","Dec 15, 2030","5.00","3.50","-","3.41","0.08","3.41","USD","Sep 08, 2016","Sep 08, 2016"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","1,039,650.48","0.01","1,039,650.48","1,000,000.00","83715BDR5","US83715BDR50","-","103.56","United States","-","USD","2.91","3.80","1.00","Dec 01, 2029","5.00","2.90","-","3.80","2.90","3.80","USD","Sep 02, 2026","Sep 02, 2026"
"SHERMAN TEX INDPT SCH DIST","School Districts","Fixed Income","1,039,771.19","0.01","1,039,771.19","1,000,000.00","824178B63","US824178B631","-","103.34","United States","-","USD","2.22","3.52","1.00","Feb 15, 2029","5.00","2.22","-","3.52","2.22","3.52","USD","Aug 29, 2023","Aug 01, 2023"
"LINCOLN NEB ELEC SYS REV","Utility","Fixed Income","1,040,175.64","0.01","1,040,175.64","1,030,000.00","534272J75","US534272J750","-","100.57","United States","-","USD","0.41","4.79","1.00","Sep 01, 2029","5.00","2.68","-","3.59","0.41","3.59","USD","Jun 28, 2018","Jun 28, 2018"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","1,040,761.62","0.01","1,040,761.62","1,005,000.00","84247PMS7","US84247PMS73","-","102.31","United States","-","USD","1.66","3.62","1.00","Jul 01, 2028","5.00","1.65","-","3.62","1.65","3.62","USD","Nov 14, 2023","Nov 14, 2023"
"BOSTON MASS","Local Tax-Backed","Fixed Income","1,039,111.83","0.01","1,039,111.83","1,000,000.00","100853ZS2","US100853ZS21","-","101.83","United States","-","USD","1.03","3.27","1.00","Nov 01, 2027","5.00","1.03","-","3.27","1.03","3.27","USD","Dec 30, 2020","Dec 30, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,039,284.89","0.01","1,039,284.89","1,000,000.00","59261AQA8","US59261AQA87","-","102.04","United States","-","USD","1.61","4.45","1.00","Nov 15, 2030","5.00","3.63","-","3.69","1.52","3.69","USD","Dec 14, 2017","Dec 14, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,039,439.10","0.01","1,039,439.10","1,000,000.00","13063DPS1","US13063DPS17","-","103.94","United States","-","USD","2.84","3.92","1.00","Oct 01, 2030","5.00","3.61","-","3.60","2.78","3.60","USD","Sep 17, 2019","Sep 17, 2019"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,038,298.43","0.01","1,038,298.43","1,000,000.00","88285ABQ0","US88285ABQ04","-","103.00","United States","-","USD","1.73","3.30","1.00","Aug 01, 2028","5.00","1.73","-","3.30","1.73","3.30","USD","May 25, 2023","May 25, 2023"
"CHICAGO ILL PK DIST","Local Tax-Backed","Fixed Income","1,036,508.30","0.01","1,036,508.30","1,000,000.00","1676154L4","US1676154L45","-","102.40","United States","-","USD","2.10","3.87","1.00","Jan 01, 2029","5.00","2.09","-","3.87","2.09","3.87","USD","May 09, 2024","May 09, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,036,861.43","0.01","1,036,861.43","1,000,000.00","574193TL2","US574193TL21","-","102.85","United States","-","USD","1.73","3.38","1.00","Aug 01, 2028","5.00","1.73","-","3.38","1.73","3.38","USD","Aug 05, 2020","Aug 05, 2020"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,037,021.16","0.01","1,037,021.16","1,000,000.00","93878YBB4","US93878YBB48","-","102.65","United States","-","USD","1.69","3.46","1.00","Jul 15, 2028","5.00","1.69","-","3.46","1.69","3.46","USD","Jun 08, 2021","Jun 08, 2021"
"EL PASO CNTY COLO SCH DIST NO 20","School Districts","Fixed Income","1,033,823.23","0.01","1,033,823.23","1,000,000.00","283461P62","-","-","103.17","United States","-","USD","2.08","3.48","1.00","Dec 15, 2028","5.00","2.08","-","3.48","2.08","3.48","USD","Sep 16, 2026","Sep 16, 2026"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","1,034,575.66","0.01","1,034,575.66","1,015,000.00","605581HY6","US605581HY63","-","100.26","United States","-","USD","0.16","3.36","1.00","Dec 01, 2026","5.00","0.16","-","3.36","0.16","3.36","USD","Dec 22, 2016","Dec 22, 2016"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,034,669.27","0.01","1,034,669.27","1,000,000.00","542691JB7","US542691JB78","-","103.05","United States","-","USD","1.82","3.34","1.00","Sep 01, 2028","5.00","1.82","-","3.34","1.82","3.34","USD","Aug 21, 2024","Aug 21, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,032,833.80","0.01","1,032,833.80","1,000,000.00","452153QS1","US452153QS16","-","103.28","United States","-","USD","4.02","4.19","1.00","Apr 01, 2031","5.00","4.01","-","4.19","4.01","4.19","USD","Apr 14, 2026","Apr 14, 2026"
"ALABAMA FED AID HWY FIN AUTH S","Transportation","Fixed Income","1,033,375.87","0.01","1,033,375.87","1,000,000.00","010268DA5","US010268DA50","-","102.92","United States","-","USD","1.82","3.41","1.00","Sep 01, 2028","5.00","1.81","-","3.41","1.81","3.41","USD","Mar 27, 2025","Mar 27, 2025"
"KANSAS CITY MO SPL OBLIG","Local Tax-Backed","Fixed Income","1,032,157.90","0.01","1,032,157.90","1,000,000.00","485106L97","US485106L979","-","103.22","United States","-","USD","2.34","3.64","1.00","Apr 01, 2029","5.00","2.34","-","3.64","2.34","3.64","USD","Apr 16, 2025","Apr 16, 2025"
"OREGON ST","State Tax-Backed","Fixed Income","1,030,234.53","0.01","1,030,234.53","1,000,000.00","68609T5P9","US68609T5P95","-","100.94","United States","-","USD","0.56","3.35","1.00","May 01, 2027","5.00","0.56","-","3.35","0.56","3.35","USD","May 17, 2022","May 17, 2022"
"GEORGETOWN TEX UTILITY SYS","Utility","Fixed Income","1,029,018.20","0.01","1,029,018.20","1,000,000.00","3730642J2","US3730642J26","-","101.28","United States","-","USD","0.84","3.48","1.00","Aug 15, 2027","5.00","0.84","-","3.48","0.84","3.48","USD","Jun 04, 2026","Jun 04, 2026"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","1,027,898.97","0.01","1,027,898.97","1,000,000.00","6582565S7","US6582565S79","-","101.12","United States","-","USD","0.64","3.28","1.00","Jun 01, 2027","5.00","0.64","-","3.28","0.64","3.28","USD","Nov 19, 2025","Nov 19, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,028,645.86","0.01","1,028,645.86","1,020,000.00","13063EXA9","US13063EXA99","-","100.01","United States","-","USD","0.01","3.68","1.00","Aug 01, 2026","5.00","0.01","-","3.68","0.01","3.68","USD","Mar 14, 2017","Mar 14, 2017"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","1,026,737.92","0.01","1,026,737.92","1,000,000.00","785840LR8","-","-","101.83","United States","-","USD","0.97","3.12","1.00","Oct 01, 2027","5.00","0.97","-","3.12","0.97","3.12","USD","Jul 30, 2026","Jul 30, 2026"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","1,026,988.89","0.01","1,026,988.89","1,000,000.00","179090QV0","US179090QV08","-","101.06","United States","-","USD","0.64","3.37","1.00","Jun 01, 2027","5.00","0.64","-","3.37","0.64","3.37","USD","Jun 03, 2026","Jun 03, 2026"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","1,026,997.19","0.01","1,026,997.19","1,000,000.00","486063Y46","US486063Y461","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Jul 22, 2025","Jul 01, 2025"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","1,026,997.59","0.01","1,026,997.59","1,000,000.00","35880C6C3","US35880C6C35","-","102.06","United States","-","USD","1.32","3.45","1.00","Feb 15, 2028","5.00","1.31","-","3.45","1.31","3.45","USD","Aug 15, 2025","Aug 15, 2025"
"ST LOUIS MO ARPT REV","Transportation","Fixed Income","1,027,569.70","0.01","1,027,569.70","1,000,000.00","791638VF3","US791638VF36","-","101.38","United States","-","USD","0.72","3.61","1.00","Jul 01, 2027","5.50","0.72","-","3.61","0.72","3.61","USD","Jul 07, 2005","Jul 07, 2005"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,027,624.72","0.01","1,027,624.72","1,000,000.00","79730ALZ9","US79730ALZ92","-","101.04","United States","-","USD","0.60","3.29","1.00","May 15, 2027","5.00","0.60","-","3.29","0.60","3.29","USD","May 27, 2026","May 27, 2026"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","1,025,368.02","0.01","1,025,368.02","1,000,000.00","1810592C9","US1810592C90","-","101.06","United States","-","USD","0.68","3.45","1.00","Jun 15, 2027","5.00","0.68","-","3.45","0.68","3.45","USD","Jul 13, 2022","Jul 13, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,025,676.42","0.01","1,025,676.42","1,000,000.00","64577BK94","US64577BK940","-","101.10","United States","-","USD","0.68","3.41","1.00","Jun 15, 2027","5.00","0.68","-","3.41","0.68","3.41","USD","Oct 05, 2017","Oct 05, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,025,833.89","0.01","1,025,833.89","1,000,000.00","89602N7J7","US89602N7J78","-","100.69","United States","-","USD","0.65","4.81","1.00","Nov 15, 2030","5.00","3.62","-","3.85","0.60","3.85","USD","Jan 19, 2017","Jan 19, 2017"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","1,025,956.60","0.01","1,025,956.60","1,000,000.00","342816U29","US342816U290","-","102.60","United States","-","USD","1.90","3.64","1.00","Oct 01, 2028","5.00","1.89","-","3.64","1.89","3.64","USD","Aug 13, 2025","Aug 13, 2025"
"MISSISSIPPI ST GAMING TAX REV","State Tax-Backed","Fixed Income","1,024,102.86","0.01","1,024,102.86","1,000,000.00","605638AM7","US605638AM75","-","100.10","United States","-","USD","0.08","4.89","1.00","Oct 15, 2027","5.00","0.98","-","3.73","0.08","3.73","USD","Oct 22, 2015","Oct 22, 2015"
"ATLANTA GA","Prerefund/Escrow","Fixed Income","1,024,201.00","0.01","1,024,201.00","990,000.00","047772H68","US047772H688","-","101.79","United States","-","USD","1.11","3.42","1.00","Dec 01, 2027","5.00","1.11","-","3.42","1.11","3.42","USD","Nov 03, 2022","Nov 03, 2022"
"MARICOPA CNTY ARIZ UNI SCH DIST NO","School Districts","Fixed Income","1,024,394.60","0.01","1,024,394.60","1,000,000.00","567389A43","US567389A439","-","101.19","United States","-","USD","0.72","3.37","1.00","Jul 01, 2027","5.00","0.73","-","3.37","0.73","3.37","USD","May 27, 2026","May 27, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,024,475.37","0.01","1,024,475.37","1,000,000.00","25476FUC0","US25476FUC03","-","100.78","United States","-","USD","0.67","4.76","1.00","Jun 01, 2030","5.00","3.27","-","3.79","0.64","3.79","USD","Jun 01, 2017","Jun 01, 2017"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","1,024,980.39","0.01","1,024,980.39","1,000,000.00","727199B34","US727199B346","-","101.86","United States","-","USD","1.32","3.60","1.00","Feb 15, 2028","5.00","1.31","-","3.60","1.31","3.60","USD","Feb 16, 2023","Feb 16, 2023"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","1,025,232.29","0.01","1,025,232.29","1,000,000.00","7632613K8","US7632613K89","-","101.88","United States","-","USD","1.34","4.39","1.00","Feb 15, 2030","5.00","3.06","-","3.58","1.31","3.58","USD","Jun 13, 2019","May 15, 2019"
"CHESTER CNTY PA","Local Tax-Backed","Fixed Income","1,023,094.26","0.01","1,023,094.26","1,000,000.00","1655732K1","US1655732K17","-","101.25","United States","-","USD","0.76","3.37","1.00","Jul 15, 2027","5.00","0.76","-","3.37","0.76","3.37","USD","Apr 16, 2026","Apr 16, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,023,136.40","0.01","1,023,136.40","1,000,000.00","29270C3B9","US29270C3B98","-","101.06","United States","-","USD","0.72","3.54","1.00","Jul 01, 2027","5.00","0.73","-","3.54","0.73","3.54","USD","Jun 11, 2020","Jun 11, 2020"
"MISSISSIPPI ST GAMING TAX REV","State Tax-Backed","Fixed Income","1,023,533.56","0.01","1,023,533.56","1,000,000.00","605638BD6","US605638BD67","-","100.05","United States","-","USD","0.04","3.68","1.00","Oct 15, 2026","5.00","0.04","-","3.68","0.04","3.68","USD","Jan 31, 2019","Jan 31, 2019"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,023,552.40","0.01","1,023,552.40","1,000,000.00","29270CV93","US29270CV933","-","101.11","United States","-","USD","0.72","4.33","1.00","Jul 01, 2028","5.00","1.64","-","3.49","0.73","3.49","USD","May 03, 2017","May 03, 2017"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","1,023,906.89","0.01","1,023,906.89","1,000,000.00","235308Q55","US235308Q551","-","101.75","United States","-","USD","1.32","3.68","1.00","Feb 15, 2028","5.00","1.31","-","3.68","1.31","3.68","USD","Feb 19, 2025","Feb 19, 2025"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","1,021,768.69","0.01","1,021,768.69","1,000,000.00","425507TM2","US425507TM26","-","101.79","United States","-","USD","1.12","3.43","1.00","Dec 01, 2027","5.00","1.12","-","3.43","1.12","3.43","USD","Sep 03, 2026","Sep 03, 2026"
"KENT ST UNIV OHIO UNIV REVS","Education","Fixed Income","1,021,900.93","0.01","1,021,900.93","1,000,000.00","490728YK2","US490728YK28","-","100.11","United States","-","USD","0.08","4.80","1.00","May 01, 2027","5.00","0.56","-","3.64","0.08","3.64","USD","Apr 28, 2016","Apr 28, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,022,191.03","0.01","1,022,191.03","1,000,000.00","13063DWL8","US13063DWL80","-","100.14","United States","-","USD","0.09","3.30","1.00","Nov 01, 2026","5.00","0.08","-","3.30","0.08","3.30","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES CALIF MUN IMPT COR","Prerefund/Escrow","Fixed Income","1,022,222.23","0.01","1,022,222.23","1,000,000.00","544587G44","US544587G441","-","100.14","United States","-","USD","0.09","3.26","1.00","Nov 01, 2026","5.00","0.08","-","3.26","0.08","3.26","USD","Jun 01, 2016","Jun 01, 2016"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,022,563.66","0.01","1,022,563.66","1,000,000.00","93878YCX5","US93878YCX58","-","101.20","United States","-","USD","0.76","3.44","1.00","Jul 15, 2027","5.00","0.76","-","3.44","0.76","3.44","USD","Aug 17, 2023","Aug 17, 2023"
"ALLEGHENY CNTY PA HIGHER ED BL","Education","Fixed Income","1,020,515.33","0.01","1,020,515.33","1,000,000.00","01729ELA3","US01729ELA37","-","101.22","United States","-","USD","0.81","3.50","1.00","Aug 01, 2027","5.00","0.81","-","3.50","0.81","3.50","USD","Jan 27, 2022","Jan 27, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,020,535.12","0.01","1,020,535.12","1,000,000.00","64990AJU0","US64990AJU07","-","101.83","United States","-","USD","1.44","4.42","1.00","Mar 15, 2030","5.00","3.14","-","3.69","1.39","3.69","USD","Jul 19, 2018","Jul 19, 2018"
"CENTRAL FLORIDA EXRESSWAY AUTH","Transportation","Fixed Income","1,020,617.72","0.01","1,020,617.72","1,000,000.00","153476KB1","-","-","101.09","United States","-","USD","0.73","3.51","1.00","Jul 01, 2027","5.00","0.73","-","3.51","0.73","3.51","USD","Jul 21, 2026","Jul 21, 2026"
"HAYS CNTY TEX","Local Tax-Backed","Fixed Income","1,021,136.85","0.01","1,021,136.85","1,010,000.00","421020B31","US421020B319","-","100.46","United States","-","USD","0.37","4.64","1.00","Feb 15, 2028","5.00","1.31","-","3.71","0.37","3.71","USD","Aug 16, 2017","Aug 16, 2017"
"ALASKA ST","State Tax-Backed","Fixed Income","1,021,328.93","0.01","1,021,328.93","1,000,000.00","0117705S9","US0117705S97","-","101.30","United States","-","USD","0.81","3.40","1.00","Aug 01, 2027","5.00","0.81","-","3.40","0.81","3.40","USD","Aug 15, 2024","Aug 15, 2024"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","1,019,653.20","0.01","1,019,653.20","1,000,000.00","472682YX5","US472682YX58","-","101.97","United States","-","USD","1.90","3.97","1.00","Oct 01, 2028","5.00","1.89","-","3.97","1.89","3.97","USD","Jan 31, 2024","Jan 31, 2024"
"NEW HAMPSHIRE MUN BD BK","State Tax-Backed","Fixed Income","1,019,896.19","0.01","1,019,896.19","1,000,000.00","64465QTD8","US64465QTD87","-","101.35","United States","-","USD","0.85","3.41","1.00","Aug 15, 2027","5.00","0.85","-","3.41","0.85","3.41","USD","Aug 14, 2025","Aug 14, 2025"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,020,188.59","0.01","1,020,188.59","1,000,000.00","249002LJ3","US249002LJ31","-","101.38","United States","-","USD","0.85","3.38","1.00","Aug 15, 2027","5.00","0.85","-","3.38","0.85","3.38","USD","Aug 10, 2023","Jul 15, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,020,417.30","0.01","1,020,417.30","1,005,000.00","66285WZJ8","US66285WZJ88","-","100.28","United States","-","USD","0.26","3.81","1.00","Jan 01, 2027","5.00","0.25","-","3.81","0.25","3.81","USD","Aug 15, 2019","Aug 15, 2019"
"CLEVELAND OHIO INCOME TAX REV","Local Tax-Backed","Fixed Income","1,018,692.20","0.01","1,018,692.20","1,000,000.00","186387TT3","US186387TT30","-","101.87","United States","-","USD","1.51","4.48","1.00","Oct 01, 2030","5.00","3.60","-","3.71","1.44","3.71","USD","Dec 28, 2017","Dec 28, 2017"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","1,019,105.03","0.01","1,019,105.03","1,000,000.00","71783MDH5","US71783MDH51","-","101.08","United States","-","USD","0.81","3.67","1.00","Aug 01, 2027","5.00","0.81","-","3.67","0.81","3.67","USD","Sep 18, 2024","Sep 18, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,019,190.27","0.01","1,019,190.27","1,000,000.00","25476FSS8","US25476FSS82","-","100.25","United States","-","USD","0.16","4.84","1.00","Jun 01, 2028","5.00","1.56","-","3.42","0.16","3.42","USD","Dec 20, 2016","Dec 20, 2016"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,017,882.07","0.01","1,017,882.07","1,000,000.00","452153AG4","US452153AG42","-","101.37","United States","-","USD","1.36","3.99","1.00","Mar 01, 2028","5.00","1.35","-","3.99","1.35","3.99","USD","Mar 24, 2021","Mar 24, 2021"
"VIRGINIA ST","State Tax-Backed","Fixed Income","1,017,936.67","0.01","1,017,936.67","1,000,000.00","928109U88","US928109U888","-","100.13","United States","-","USD","0.08","4.79","1.00","Jun 01, 2027","5.00","0.64","-","3.41","0.08","3.41","USD","Nov 10, 2016","Nov 10, 2016"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1,016,625.60","0.01","1,016,625.60","1,000,000.00","650009Y64","US650009Y647","-","100.41","United States","-","USD","0.26","3.29","1.00","Jan 01, 2027","5.00","0.25","-","3.29","0.25","3.29","USD","Feb 15, 2024","Feb 15, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,014,591.20","0.01","1,014,591.20","1,000,000.00","452153QP7","US452153QP76","-","101.46","United States","-","USD","1.45","3.99","1.00","Apr 01, 2028","5.00","1.44","-","3.99","1.44","3.99","USD","Apr 14, 2026","Apr 14, 2026"
"SEQUOIA CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,015,178.18","0.01","1,015,178.18","990,000.00","817409T39","US817409T391","-","101.29","United States","-","USD","0.72","3.23","1.00","Jul 01, 2027","5.00","0.73","-","3.23","0.73","3.23","USD","Nov 13, 2025","Nov 13, 2025"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","1,013,589.80","0.01","1,013,589.80","1,000,000.00","46613STT7","US46613STT77","-","101.36","United States","-","USD","0.97","3.60","1.00","Oct 01, 2027","5.00","0.97","-","3.60","0.97","3.60","USD","Jul 17, 2026","Jul 17, 2026"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","1,013,904.13","0.01","1,013,904.13","1,000,000.00","575829KV7","US575829KV76","-","100.56","United States","-","USD","0.33","3.28","1.00","Feb 01, 2027","5.00","0.33","-","3.28","0.33","3.28","USD","Dec 14, 2022","Dec 14, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,013,928.89","0.01","1,013,928.89","985,000.00","93974EUV6","US93974EUV63","-","102.10","United States","-","USD","1.28","3.37","1.00","Feb 01, 2028","5.00","1.28","-","3.37","1.28","3.37","USD","Feb 23, 2022","Feb 23, 2022"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","1,012,943.43","0.01","1,012,943.43","1,000,000.00","452024JG8","US452024JG81","-","100.46","United States","-","USD","0.33","3.57","1.00","Feb 01, 2027","5.00","0.33","-","3.57","0.33","3.57","USD","Sep 09, 2025","Sep 09, 2025"
"GUILFORD CNTY NC","Local Tax-Backed","Fixed Income","1,010,998.97","0.01","1,010,998.97","1,000,000.00","401784K85","US401784K851","-","100.68","United States","-","USD","0.41","3.32","1.00","Mar 01, 2027","5.00","0.41","-","3.32","0.41","3.32","USD","Nov 16, 2017","Nov 16, 2017"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,012,136.07","0.01","1,012,136.07","1,000,000.00","54438CXD9","US54438CXD90","-","100.55","United States","-","USD","1.02","3.79","1.00","Aug 01, 2029","4.00","2.64","-","3.32","0.81","3.32","USD","Nov 30, 2017","Nov 30, 2017"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,009,347.13","0.01","1,009,347.13","1,000,000.00","345102LH8","US345102LH87","-","100.10","United States","-","USD","0.05","4.94","1.00","Aug 01, 2028","5.00","1.72","-","3.15","0.05","3.15","USD","Sep 01, 2015","Sep 01, 2015"
"VIRGINIA COMWLTH TRANSN BRD","Transportation","Fixed Income","1,009,579.62","0.01","1,009,579.62","1,000,000.00","92778UFA3","US92778UFA34","-","100.74","United States","-","USD","0.44","3.35","1.00","Mar 15, 2027","5.00","0.45","-","3.35","0.45","3.35","USD","Jun 18, 2026","Jun 18, 2026"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","1,009,584.12","0.01","1,009,584.12","1,000,000.00","88278PN42","US88278PN420","-","100.74","United States","-","USD","0.44","3.35","1.00","Mar 15, 2027","5.00","0.45","-","3.35","0.45","3.35","USD","May 21, 2026","May 21, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,007,489.49","0.01","1,007,489.49","1,000,000.00","64990E3C9","US64990E3C92","-","100.11","United States","-","USD","0.08","4.96","1.00","Feb 15, 2030","5.00","3.05","-","3.65","0.08","3.65","USD","Sep 16, 2016","Sep 16, 2016"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,008,076.82","0.01","1,008,076.82","1,000,000.00","6500353T3","US6500353T35","-","100.59","United States","-","USD","0.45","4.81","1.00","Mar 15, 2030","5.00","3.14","-","3.69","0.45","3.69","USD","Mar 23, 2017","Mar 23, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,005,037.46","0.01","1,005,037.46","995,000.00","4521526R7","US4521526R78","-","101.01","United States","-","USD","0.97","3.96","1.00","Oct 01, 2027","5.00","0.97","-","3.96","0.97","3.96","USD","Oct 27, 2020","Oct 27, 2020"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,005,971.87","0.01","1,005,971.87","1,000,000.00","052397DL7","US052397DL79","-","100.18","United States","-","USD","0.13","3.57","1.00","Sep 01, 2026","5.00","0.13","-","2.82","0.08","2.82","USD","Oct 04, 2016","Oct 04, 2016"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","1,004,069.85","0.01","1,004,069.85","1,030,000.00","574300LB3","US574300LB39","-","96.73","United States","-","USD","2.58","4.27","1.00","Jul 01, 2029","3.00","2.58","-","4.27","2.58","4.27","USD","Jul 27, 2017","Jul 27, 2017"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","1,001,066.90","0.01","1,001,066.90","1,000,000.00","59333NYQ0","US59333NYQ05","-","100.11","United States","-","USD","0.08","4.96","1.00","Oct 01, 2029","5.00","2.75","-","3.72","0.08","3.72","USD","Jul 27, 2016","Jul 27, 2016"
"PARK CREEK MET DIST COLO","Other Industries","Fixed Income","999,023.60","0.01","999,023.60","940,000.00","700385BS5","-","-","104.61","United States","-","USD","3.70","3.79","1.00","Dec 01, 2030","5.00","3.69","-","3.79","3.69","3.79","USD","Oct 15, 2025","Oct 15, 2025"
"FRESNO CALIF UNI SCH DIST","School Districts","Fixed Income","993,183.69","0.01","993,183.69","990,000.00","358233FJ8","US358233FJ88","-","100.13","United States","-","USD","0.09","3.46","1.00","Nov 01, 2026","5.00","0.08","-","3.46","0.08","3.46","USD","Sep 17, 2026","Sep 17, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","982,527.80","0.01","982,527.80","1,000,000.00","79625GDX8","US79625GDX88","-","97.75","United States","-","USD","2.22","4.02","1.00","Feb 01, 2029","3.00","2.21","-","4.02","2.21","4.02","USD","Dec 01, 2021","Jan 01, 2015"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","980,392.07","0.01","980,392.07","915,000.00","842469DV7","US842469DV74","-","105.33","United States","-","USD","4.15","3.76","1.00","Jul 01, 2031","5.00","4.15","-","3.76","4.15","3.76","USD","May 20, 2026","May 20, 2026"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","979,157.01","0.01","979,157.01","925,000.00","785840LT4","-","-","105.01","United States","-","USD","2.76","3.23","1.00","Oct 01, 2029","5.00","2.76","-","3.23","2.76","3.23","USD","Jul 30, 2026","Jul 30, 2026"
"NEW HOPE HIGHER ED FIN CORP TE","Education","Fixed Income","977,538.09","0.01","977,538.09","930,000.00","645438CE0","US645438CE06","-","104.89","United States","-","USD","3.98","3.80","1.00","Mar 15, 2031","5.00","3.98","-","3.80","3.98","3.80","USD","Feb 12, 2026","Feb 01, 2026"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","972,481.85","0.01","972,481.85","920,000.00","79642GNY4","US79642GNY43","-","103.82","United States","-","USD","2.41","3.46","1.00","May 15, 2029","5.00","2.41","-","3.46","2.41","3.46","USD","Oct 18, 2022","Oct 01, 2022"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","969,928.10","0.01","969,928.10","1,000,000.00","799038GB4","US799038GB46","-","96.99","United States","-","USD","0.90","3.38","1.00","Sep 01, 2027","0.00","0.89","-","3.38","0.89","3.38","USD","Dec 21, 2006","Dec 21, 2006"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","968,184.68","0.01","968,184.68","950,000.00","709224ZG7","US709224ZG74","-","100.25","United States","-","USD","0.16","3.45","1.00","Dec 01, 2026","5.00","0.16","-","3.45","0.16","3.45","USD","Oct 11, 2017","Oct 11, 2017"
"SPRING BRANCH TEX INDPT SCH DI","School Districts","Fixed Income","968,205.25","0.01","968,205.25","935,000.00","849476TG1","US849476TG14","-","102.72","United States","-","USD","2.32","4.30","1.00","Feb 01, 2031","5.00","3.84","-","3.77","2.18","3.77","USD","Oct 30, 2019","Oct 15, 2019"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","966,914.85","0.01","966,914.85","920,000.00","167591BR6","US167591BR67","-","103.85","United States","-","USD","2.96","3.73","1.00","Jan 01, 2030","5.00","2.95","-","3.73","2.95","3.73","USD","Dec 18, 2025","Dec 18, 2025"
"PADUCAH KY ELEC PLANT BRD REV","Utility","Fixed Income","962,322.36","0.01","962,322.36","925,000.00","695317EK9","US695317EK98","-","104.03","United States","-","USD","3.62","3.90","1.00","Oct 01, 2030","5.00","3.61","-","3.90","3.61","3.90","USD","Jul 30, 2026","Jul 30, 2026"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","962,925.60","0.01","962,925.60","915,000.00","155498NU8","US155498NU83","-","103.99","United States","-","USD","2.96","3.68","1.00","Jan 01, 2030","5.00","2.96","-","3.68","2.96","3.68","USD","Dec 16, 2025","Dec 01, 2025"
"GEORGETOWN TEX INDPT SCH DIST","School Districts","Fixed Income","957,411.23","0.01","957,411.23","940,000.00","373046K42","US373046K420","-","101.21","United States","-","USD","0.85","4.54","1.00","Aug 15, 2029","5.00","2.64","-","3.57","0.85","3.57","USD","Nov 30, 2017","Nov 01, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","956,827.69","0.01","956,827.69","920,000.00","544647CY4","US544647CY46","-","102.75","United States","-","USD","1.66","3.36","1.00","Jul 01, 2028","5.00","1.65","-","3.36","1.65","3.36","USD","Nov 10, 2020","Nov 10, 2020"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","956,926.37","0.01","956,926.37","930,000.00","91412G3H6","US91412G3H60","-","101.01","United States","-","USD","0.60","3.35","1.00","May 15, 2027","5.00","0.60","-","3.35","0.60","3.35","USD","Dec 21, 2017","Dec 21, 2017"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","952,880.15","0.01","952,880.15","915,000.00","438687MC6","US438687MC61","-","103.72","United States","-","USD","2.26","3.38","1.00","Mar 01, 2029","5.00","2.26","-","3.38","2.26","3.38","USD","Mar 05, 2020","Mar 05, 2020"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","953,590.67","0.01","953,590.67","900,000.00","2084186G3","-","-","105.32","United States","-","USD","3.91","3.67","1.00","Feb 15, 2031","5.00","3.90","-","3.67","3.90","3.67","USD","Feb 03, 2026","Feb 03, 2026"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","950,676.08","0.01","950,676.08","915,000.00","594615HE9","US594615HE97","-","101.59","United States","-","USD","0.99","3.42","1.00","Oct 15, 2027","5.00","0.99","-","3.42","0.99","3.42","USD","Sep 17, 2020","Sep 17, 2020"
"CLARK CNTY WASH PUB UTIL DIST","Utility","Fixed Income","943,101.30","0.01","943,101.30","915,000.00","181108E56","US181108E563","-","101.82","United States","-","USD","1.20","3.49","1.00","Jan 01, 2028","5.00","1.19","-","3.49","1.19","3.49","USD","Oct 04, 2024","Oct 04, 2024"
"SANTA MONICA CALIF CMNTY COLLEGE D","School Districts","Fixed Income","940,531.30","0.01","940,531.30","1,000,000.00","802385JP0","US802385JP06","-","94.05","United States","-","USD","1.80","3.37","1.00","Aug 01, 2028","0.00","1.77","-","3.37","1.77","3.37","USD","Apr 07, 2009","Apr 07, 2009"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","938,338.41","0.01","938,338.41","900,000.00","45506EBQ5","US45506EBQ52","-","103.43","United States","-","USD","2.18","3.46","1.00","Feb 01, 2029","5.00","2.18","-","3.46","2.18","3.46","USD","Jul 07, 2021","Jul 07, 2021"
"MEMPHIS TENN","Local Tax-Backed","Fixed Income","931,287.15","0.01","931,287.15","915,000.00","586145S47","US586145S475","-","100.11","United States","-","USD","0.08","4.95","1.00","Jun 01, 2029","5.00","2.43","-","3.58","0.08","3.58","USD","May 01, 2018","May 01, 2018"
"SEATTLE WASH WTR SYS REV","Utility","Fixed Income","928,659.62","0.01","928,659.62","865,000.00","812728ZP1","US812728ZP19","-","105.28","United States","-","USD","3.21","3.42","1.00","May 01, 2030","5.00","3.21","-","3.42","3.21","3.42","USD","May 19, 2025","May 19, 2025"
"TALLAHASSEE FLA ENERGY SYS REV","Utility","Fixed Income","924,065.14","0.01","924,065.14","910,000.00","874476MB7","US874476MB71","-","101.55","United States","-","USD","0.97","3.41","1.00","Oct 01, 2027","5.00","0.97","-","3.41","0.97","3.41","USD","Jul 21, 2025","Jul 21, 2025"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","922,309.81","0.01","922,309.81","905,000.00","677632L41","US677632L410","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2026","5.00","0.16","-","3.46","0.16","3.46","USD","Sep 30, 2021","Sep 30, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","916,795.77","0.01","916,795.77","900,000.00","8371513K3","US8371513K35","-","100.20","United States","-","USD","0.16","3.73","1.00","Dec 01, 2026","5.00","0.16","-","3.73","0.16","3.73","USD","Jul 30, 2024","Jul 30, 2024"
"MESQUITE TEX INDPT SCH DIST","School Districts","Fixed Income","917,628.02","0.01","917,628.02","900,000.00","590760UK8","US590760UK85","-","101.32","United States","-","USD","0.85","3.45","1.00","Aug 15, 2027","5.00","0.85","-","3.45","0.85","3.45","USD","Aug 28, 2025","Aug 01, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","916,098.90","0.01","916,098.90","1,000,000.00","646136ER8","US646136ER85","-","91.61","United States","-","USD","2.17","4.01","1.00","Dec 15, 2028","0.00","2.12","-","4.01","2.12","4.01","USD","Jun 01, 2006","Jun 01, 2006"
"SEMINOLE CNTY FLA SCH DIST SAL","Local Tax-Backed","Fixed Income","913,291.20","0.01","913,291.20","900,000.00","816696AC2","US816696AC20","-","101.48","United States","-","USD","0.97","3.48","1.00","Oct 01, 2027","5.00","0.97","-","3.48","0.97","3.48","USD","Jun 20, 2025","Jun 20, 2025"
"IRVINE RANCH CALIF WTR DIST CT","Local Tax-Backed","Fixed Income","911,132.12","0.01","911,132.12","850,000.00","463641CW8","US463641CW88","-","107.00","United States","-","USD","3.96","3.29","1.00","Mar 01, 2031","5.00","3.96","-","3.29","3.96","3.29","USD","Sep 17, 2026","Sep 17, 2026"
"FLORIDA ST","State Tax-Backed","Fixed Income","909,816.34","0.01","909,816.34","875,000.00","34115PBC8","US34115PBC86","-","102.73","United States","-","USD","1.66","3.38","1.00","Jul 01, 2028","5.00","1.65","-","3.38","1.65","3.38","USD","Apr 08, 2021","Apr 08, 2021"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","908,582.65","0.01","908,582.65","850,000.00","34153QWS1","US34153QWS10","-","105.23","United States","-","USD","3.30","3.47","1.00","Jun 01, 2030","5.00","3.29","-","3.47","3.29","3.47","USD","Mar 10, 2022","Mar 10, 2022"
"GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","908,755.98","0.01","908,755.98","890,000.00","403755Y54","US403755Y546","-","101.27","United States","-","USD","0.81","3.43","1.00","Aug 01, 2027","5.00","0.81","-","3.43","0.81","3.43","USD","Mar 08, 2022","Mar 08, 2022"
"UNIVERSITY CONN","State Tax-Backed","Fixed Income","908,196.92","0.01","908,196.92","860,000.00","9142332V2","US9142332V27","-","103.52","United States","-","USD","2.37","3.56","1.00","May 01, 2029","5.00","2.37","-","3.56","2.37","3.56","USD","Apr 13, 2022","Apr 13, 2022"
"PALOS VERDES PENINSULA CALIF U","School Districts","Fixed Income","903,652.20","0.01","903,652.20","1,000,000.00","697634WR0","-","-","90.37","United States","-","USD","2.87","3.50","1.00","Sep 01, 2029","0.00","2.82","-","3.50","2.82","3.50","USD","Mar 28, 2006","Mar 28, 2006"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","904,288.66","0.01","904,288.66","910,000.00","39081JMQ8","US39081JMQ84","-","98.22","United States","-","USD","3.41","3.96","1.00","Jul 01, 2030","3.45","3.44","-","3.96","3.44","3.96","USD","Jun 01, 2026","Jun 01, 2026"
"DEL VALLE TEX INDPT SCH DIST","School Districts","Fixed Income","904,585.09","0.01","904,585.09","860,000.00","245505XD9","US245505XD90","-","103.71","United States","-","USD","2.49","3.55","1.00","Jun 15, 2029","5.00","2.49","-","3.55","2.49","3.55","USD","Sep 15, 2022","Sep 15, 2022"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","901,159.76","0.01","901,159.76","850,000.00","709222DT7","US709222DT77","-","104.96","United States","-","USD","3.41","3.59","1.00","Jul 15, 2030","5.00","3.41","-","3.59","3.41","3.59","USD","Dec 11, 2025","Dec 11, 2025"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","900,951.30","0.01","900,951.30","875,000.00","65829QCW2","US65829QCW24","-","100.88","United States","-","USD","0.56","3.45","1.00","May 01, 2027","5.00","0.56","-","3.45","0.56","3.45","USD","Aug 03, 2017","Aug 03, 2017"
"SEMINOLE CNTY FLA WTR & SWR RE","Utility","Fixed Income","895,552.60","0.01","895,552.60","850,000.00","816705KN6","US816705KN65","-","105.36","United States","-","USD","3.62","3.55","1.00","Oct 01, 2030","5.00","3.62","-","3.55","3.62","3.55","USD","Jul 24, 2025","Jul 24, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","895,754.61","0.01","895,754.61","880,000.00","49151F5X4","US49151F5X42","-","101.37","United States","-","USD","0.89","3.46","1.00","Sep 01, 2027","5.00","0.89","-","3.46","0.89","3.46","USD","Nov 13, 2025","Nov 13, 2025"
"PADUCAH KY ELEC PLANT BRD REV","Utility","Fixed Income","886,067.61","0.01","886,067.61","875,000.00","695317EG8","US695317EG86","-","101.26","United States","-","USD","0.97","3.70","1.00","Oct 01, 2027","5.00","0.97","-","3.70","0.97","3.70","USD","Jul 30, 2026","Jul 30, 2026"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","883,010.14","0.01","883,010.14","820,000.00","759136UW2","US759136UW22","-","105.60","United States","-","USD","3.62","3.51","1.00","Nov 01, 2030","5.00","3.62","-","3.51","3.62","3.51","USD","Mar 11, 2021","Mar 11, 2021"
"NEW HOPE HIGHER ED FIN CORP TE","Education","Fixed Income","881,818.19","0.01","881,818.19","845,000.00","645438CD2","US645438CD23","-","104.13","United States","-","USD","3.16","3.71","1.00","Mar 15, 2030","5.00","3.16","-","3.71","3.16","3.71","USD","Feb 12, 2026","Feb 01, 2026"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","879,958.73","0.01","879,958.73","855,000.00","606092PQ1","US606092PQ14","-","101.67","United States","-","USD","1.20","3.62","1.00","Jan 01, 2028","5.00","1.19","-","3.62","1.19","3.62","USD","Oct 03, 2024","Oct 03, 2024"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","878,640.50","0.01","878,640.50","1,000,000.00","345102DU8","US345102DU80","-","87.86","United States","-","USD","3.77","3.40","1.00","Aug 01, 2030","0.00","3.71","-","3.40","3.71","3.40","USD","Sep 23, 2003","Sep 23, 2003"
"DU PAGE CNTY ILL FST PRESV DIS","Local Tax-Backed","Fixed Income","877,273.24","0.01","877,273.24","835,000.00","262651VJ8","US262651VJ85","-","102.98","United States","-","USD","1.94","3.50","1.00","Nov 01, 2028","5.00","1.93","-","3.50","1.93","3.50","USD","Jan 30, 2025","Jan 30, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","874,974.68","0.01","874,974.68","855,000.00","544532PA6","US544532PA62","-","101.09","United States","-","USD","1.22","4.34","1.00","Jul 01, 2028","5.00","1.64","-","4.09","1.19","4.09","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","873,543.92","0.01","873,543.92","865,000.00","13068LL52","US13068LL527","-","100.57","United States","-","USD","0.41","4.85","1.00","Mar 01, 2031","5.00","3.91","-","3.59","0.41","3.59","USD","Apr 20, 2017","Apr 20, 2017"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","870,738.60","0.01","870,738.60","1,000,000.00","190335DH9","US190335DH94","-","87.07","United States","-","USD","3.77","3.64","1.00","Aug 01, 2030","0.00","3.70","-","3.64","3.70","3.64","USD","Jul 19, 2006","Jul 19, 2006"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","867,884.66","0.01","867,884.66","815,000.00","594615KZ8","US594615KZ89","-","104.18","United States","-","USD","2.75","3.54","1.00","Oct 15, 2029","5.00","2.75","-","3.54","2.75","3.54","USD","Aug 02, 2023","Aug 02, 2023"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","868,442.22","0.01","868,442.22","825,000.00","914437VT2","US914437VT23","-","103.18","United States","-","USD","1.94","3.40","1.00","Nov 01, 2028","5.00","1.93","-","3.40","1.93","3.40","USD","Mar 25, 2021","Mar 25, 2021"
"LOUISIANA ST","State Tax-Backed","Fixed Income","864,162.26","0.01","864,162.26","835,000.00","546417JH0","US546417JH01","-","101.83","United States","-","USD","1.11","3.39","1.00","Dec 01, 2027","5.00","1.11","-","3.39","1.11","3.39","USD","Sep 04, 2024","Sep 04, 2024"
"ALLEN TEX INDPT SCH DIST","School Districts","Fixed Income","860,492.90","0.01","860,492.90","850,000.00","018106ZC1","-","-","100.60","United States","-","USD","0.37","3.36","1.00","Feb 15, 2027","5.00","0.37","-","3.36","0.37","3.36","USD","Dec 02, 2025","Dec 02, 2025"
"YONKERS N Y","Local Tax-Backed","Fixed Income","859,306.67","0.01","859,306.67","810,000.00","9860826T7","US9860826T70","-","105.25","United States","-","USD","3.46","3.52","1.00","Aug 01, 2030","5.00","3.46","-","3.52","3.46","3.52","USD","Feb 18, 2026","Feb 18, 2026"
"GREEN BAY WIS AREA PUB SCH DIS","School Districts","Fixed Income","854,304.95","0.01","854,304.95","835,000.00","392643WD0","US392643WD03","-","102.31","United States","-","USD","1.45","3.41","1.00","Apr 01, 2028","5.00","1.44","-","3.41","1.44","3.41","USD","Apr 09, 2025","Apr 09, 2025"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","854,464.41","0.01","854,464.41","845,000.00","235308Y49","US235308Y498","-","100.48","United States","-","USD","0.37","3.67","1.00","Feb 15, 2027","5.00","0.37","-","3.67","0.37","3.67","USD","Feb 19, 2025","Feb 19, 2025"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","849,948.98","0.01","849,948.98","835,000.00","49151F6V7","US49151F6V76","-","101.37","United States","-","USD","0.89","3.46","1.00","Sep 01, 2027","5.00","0.89","-","3.46","0.89","3.46","USD","Nov 13, 2025","Nov 13, 2025"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","850,787.37","0.01","850,787.37","800,000.00","04780M4G1","US04780M4G15","-","105.86","United States","-","USD","4.20","3.65","1.00","Jul 01, 2031","5.00","4.21","-","3.65","4.21","3.65","USD","Aug 26, 2026","Aug 26, 2026"
"COLLIN CNTY TEX","Local Tax-Backed","Fixed Income","844,968.47","0.01","844,968.47","835,000.00","194740TM8","US194740TM82","-","100.55","United States","-","USD","0.37","3.47","1.00","Feb 15, 2027","5.00","0.37","-","3.47","0.37","3.47","USD","Aug 06, 2025","Jul 01, 2025"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","845,016.63","0.01","845,016.63","910,000.00","521841T48","US521841T483","-","92.86","United States","-","USD","1.84","4.00","1.00","Aug 15, 2028","0.00","1.80","-","4.00","1.80","4.00","USD","Jun 10, 2025","Jun 01, 2025"
"PORTLAND ORE CMNTY COLLEGE DIS","School Districts","Fixed Income","837,783.15","0.01","837,783.15","825,000.00","736688KU5","US736688KU59","-","100.08","United States","-","USD","0.05","4.97","1.00","Jun 15, 2029","5.00","2.47","-","3.55","0.05","3.55","USD","Apr 04, 2018","Apr 04, 2018"
"MISSISSIPPI DEV BK SPL OBLIG","State Tax-Backed","Fixed Income","834,898.00","0.01","834,898.00","800,000.00","60534XWR3","US60534XWR33","-","103.11","United States","-","USD","2.10","3.55","1.00","Jan 01, 2029","5.00","2.10","-","3.55","2.10","3.55","USD","Oct 10, 2024","Oct 10, 2024"
"OREGON ST DEPT TRANSN GRNT ANT","Transportation","Fixed Income","835,291.72","0.01","835,291.72","790,000.00","68606UAE8","US68606UAE82","-","103.84","United States","-","USD","2.41","3.45","1.00","May 15, 2029","5.00","2.41","-","3.45","2.41","3.45","USD","Jul 02, 2024","Jul 02, 2024"
"HARRIS CNTY TEX MET TRAN AUTH","Local Tax-Backed","Fixed Income","832,773.10","0.01","832,773.10","795,000.00","41422EJA2","US41422EJA29","-","102.67","United States","-","USD","1.97","4.07","1.00","Nov 01, 2029","5.00","2.79","-","3.66","1.93","3.66","USD","Dec 20, 2018","Dec 20, 2018"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","826,126.46","0.01","826,126.46","815,000.00","199492PU7","US199492PU77","-","100.12","United States","-","USD","0.08","4.83","1.00","Jul 01, 2027","5.00","0.72","-","3.57","0.08","3.57","USD","Mar 07, 2016","Mar 07, 2016"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","826,719.90","0.01","826,719.90","790,000.00","213185LV1","US213185LV14","-","102.76","United States","-","USD","1.97","3.64","1.00","Nov 15, 2028","5.00","1.97","-","3.64","1.97","3.64","USD","Jan 28, 2021","Jan 28, 2021"
"TEXAS WATER DEV BRD","Utility","Fixed Income","824,051.50","0.01","824,051.50","805,000.00","882854X23","US882854X234","-","100.06","United States","-","USD","0.04","3.35","1.00","Oct 15, 2026","5.00","0.04","-","3.35","0.04","3.35","USD","Oct 10, 2019","Oct 10, 2019"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","819,181.20","0.01","819,181.20","790,000.00","452227SD4","US452227SD47","-","102.22","United States","-","USD","2.49","4.12","1.00","Jun 15, 2029","5.00","2.48","-","4.12","2.48","4.12","USD","Sep 29, 2021","Sep 29, 2021"
"CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","817,626.67","0.01","817,626.67","800,000.00","180848RZ8","US180848RZ89","-","100.12","United States","-","USD","0.09","3.48","1.00","Nov 01, 2028","5.00","0.08","-","3.48","0.08","3.48","USD","Aug 03, 2016","Aug 03, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","813,910.23","0.01","813,910.23","795,000.00","20772J4R0","US20772J4R07","-","100.07","United States","-","USD","0.05","4.98","1.00","Oct 15, 2030","5.00","3.54","-","3.65","0.05","3.65","USD","Oct 26, 2016","Oct 26, 2016"
"BUFFALO N Y MUN WTR FIN AUTH","Utility","Fixed Income","813,865.98","0.01","813,865.98","770,000.00","119699RB4","-","-","104.45","United States","-","USD","2.53","3.29","1.00","Jul 01, 2029","5.00","2.54","-","3.29","2.54","3.29","USD","Apr 02, 2026","Apr 02, 2026"
"SCHERTZ-CIBOLO-UNVL CITY TEX INDPT","School Districts","Fixed Income","807,663.17","0.01","807,663.17","820,000.00","806640Q92","US806640Q929","-","98.20","United States","-","USD","2.23","3.94","1.00","Feb 01, 2029","3.13","2.22","-","3.94","2.22","3.94","USD","Aug 27, 2026","Aug 27, 2026"
"SAN ANTONIO TX","Utility","Fixed Income","804,628.06","0.01","804,628.06","815,000.00","79625GNV1","US79625GNV13","-","98.36","United States","-","USD","2.07","4.05","1.00","Feb 01, 2056","3.25","2.06","-","4.05","2.06","4.05","USD","Aug 20, 2026","Aug 20, 2026"
"PORT TACOMA WASH","Transportation","Fixed Income","805,104.93","0.01","805,104.93","790,000.00","735422NU7","US735422NU75","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2028","5.00","0.16","-","3.46","0.16","3.46","USD","Sep 08, 2016","Sep 08, 2016"
"CLACKAMAS ORE CMNTY COLLEGE DI","School Districts","Fixed Income","800,039.72","0.01","800,039.72","750,000.00","179390PT0","US179390PT00","-","105.20","United States","-","USD","3.33","3.49","1.00","Jun 15, 2030","5.00","3.33","-","3.49","3.33","3.49","USD","Apr 16, 2025","Apr 16, 2025"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","797,738.04","0.01","797,738.04","785,000.00","63968AV51","US63968AV511","-","100.37","United States","-","USD","0.26","3.45","1.00","Jan 01, 2027","5.00","0.25","-","3.45","0.25","3.45","USD","Apr 19, 2017","Apr 19, 2017"
"SEMINOLE CNTY FLA WTR & SWR RE","Utility","Fixed Income","796,053.19","0.01","796,053.19","785,000.00","816705KK2","US816705KK27","-","101.41","United States","-","USD","0.97","3.55","1.00","Oct 01, 2027","5.00","0.97","-","3.55","0.97","3.55","USD","Jul 24, 2025","Jul 24, 2025"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","792,396.64","0.01","792,396.64","750,000.00","914729XE3","US914729XE33","-","103.35","United States","-","USD","2.33","3.61","1.00","Apr 15, 2029","5.00","2.32","-","3.61","2.32","3.61","USD","May 14, 2025","May 14, 2025"
"CORPUS CHRISTI TEX UTIL SYS RE","Utility","Fixed Income","791,421.36","0.01","791,421.36","775,000.00","220245Z23","US220245Z231","-","101.06","United States","-","USD","0.76","3.61","1.00","Jul 15, 2027","5.00","0.76","-","3.61","0.76","3.61","USD","Jun 18, 2024","Jun 18, 2024"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","791,457.90","0.01","791,457.90","750,000.00","709225WF9","US709225WF93","-","105.53","United States","-","USD","4.55","3.81","1.00","Dec 01, 2031","5.00","4.55","-","3.81","4.55","3.81","USD","Oct 01, 2026","Oct 01, 2026"
"PRIVATE COLLEGES & UNIVS AUTH GA","Education","Fixed Income","787,940.88","0.01","787,940.88","755,000.00","74265L3T3","-","-","104.36","United States","-","USD","4.42","4.03","1.00","Oct 01, 2031","5.00","4.41","-","4.03","4.41","4.03","USD","Aug 18, 2026","Aug 18, 2026"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","788,285.40","0.01","788,285.40","765,000.00","97705MGR0","US97705MGR07","-","100.96","United States","-","USD","0.56","4.08","1.00","Nov 01, 2027","5.00","1.03","-","3.32","0.56","3.32","USD","Jul 12, 2017","Jul 12, 2017"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","781,659.15","0.01","781,659.15","865,000.00","799038GD0","US799038GD02","-","90.37","United States","-","USD","2.88","3.50","1.00","Sep 01, 2029","0.00","2.82","-","3.50","2.82","3.50","USD","Dec 21, 2006","Dec 21, 2006"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","778,387.59","0.01","778,387.59","750,000.00","64577XCD6","US64577XCD66","-","102.31","United States","-","USD","1.61","3.59","1.00","Jun 15, 2028","5.00","1.61","-","3.59","1.61","3.59","USD","Jan 14, 2021","Jan 14, 2021"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","775,267.79","0.01","775,267.79","750,000.00","213248EA1","US213248EA13","-","101.48","United States","-","USD","1.07","3.64","1.00","Nov 15, 2027","5.00","1.07","-","3.64","1.07","3.64","USD","Aug 20, 2024","Aug 20, 2024"
"VIRGINIA ST RES AUTH INFRASTRU","State Tax-Backed","Fixed Income","771,635.17","0.01","771,635.17","755,000.00","92818RVX4","US92818RVX42","-","100.12","United States","-","USD","0.09","3.48","1.00","Nov 01, 2028","5.00","0.08","-","3.48","0.08","3.48","USD","Nov 16, 2016","Nov 16, 2016"
"PADUCAH KY ELEC PLANT BRD REV","Utility","Fixed Income","767,621.33","0.01","767,621.33","750,000.00","695317EH6","US695317EH69","-","102.35","United States","-","USD","1.90","3.77","1.00","Oct 01, 2028","5.00","1.89","-","3.77","1.89","3.77","USD","Jul 30, 2026","Jul 30, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","766,224.62","0.01","766,224.62","750,000.00","452152L90","US452152L907","-","100.08","United States","-","USD","0.09","3.96","1.00","Nov 01, 2026","5.00","0.08","-","3.96","0.08","3.96","USD","Nov 17, 2016","Nov 17, 2016"
"EAST SIDE UN HIGH SCH DIST CALIF","School Districts","Fixed Income","766,885.38","0.01","766,885.38","750,000.00","275282TJ0","US275282TJ05","-","101.42","United States","-","USD","0.81","3.26","1.00","Aug 01, 2027","5.00","0.81","-","3.26","0.81","3.26","USD","Jun 23, 2026","Jun 23, 2026"
"CLARK CNTY WASH PUB UTIL DIST","Utility","Fixed Income","764,903.64","0.01","764,903.64","725,000.00","181108E72","US181108E720","-","104.25","United States","-","USD","2.96","3.60","1.00","Jan 01, 2030","5.00","2.96","-","3.60","2.96","3.60","USD","Oct 04, 2024","Oct 04, 2024"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","762,146.18","0.01","762,146.18","750,000.00","709225WB8","US709225WB89","-","101.62","United States","-","USD","1.13","3.56","1.00","Dec 01, 2027","5.00","1.13","-","3.56","1.13","3.56","USD","Oct 01, 2026","Oct 01, 2026"
"NORTHERN ILL MUN PWR AGY PWR PROJ","Utility","Fixed Income","762,463.95","0.01","762,463.95","750,000.00","665250DB9","US665250DB92","-","101.66","United States","-","USD","1.13","3.54","1.00","Dec 01, 2027","5.00","1.13","-","3.54","1.13","3.54","USD","Oct 01, 2026","Oct 01, 2026"
"FRESNO CALIF UNI SCH DIST","School Districts","Fixed Income","762,464.51","0.01","762,464.51","750,000.00","358233FM1","US358233FM18","-","101.47","United States","-","USD","0.81","3.20","1.00","Aug 01, 2027","5.00","0.81","-","3.20","0.81","3.20","USD","Sep 17, 2026","Sep 17, 2026"
"MAINE GOVERNMENTAL FACS AUTH L","State Tax-Backed","Fixed Income","760,573.14","0.01","760,573.14","725,000.00","56041MYA6","US56041MYA60","-","104.91","United States","-","USD","3.62","3.67","1.00","Oct 01, 2030","5.00","3.62","-","3.67","3.62","3.67","USD","Aug 14, 2025","Aug 14, 2025"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","753,083.05","0.01","753,083.05","750,000.00","591852F29","US591852F294","-","100.08","United States","-","USD","1.10","3.97","1.00","Mar 01, 2030","4.00","3.15","-","3.80","0.41","3.80","USD","May 18, 2017","May 18, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","753,462.21","0.01","753,462.21","715,000.00","452252NW5","US452252NW54","-","104.13","United States","-","USD","2.96","3.64","1.00","Jan 01, 2030","5.00","2.96","-","3.64","2.96","3.64","USD","Nov 14, 2019","Nov 14, 2019"
"ALVIN TEX INDPT SCH DIST","School Districts","Fixed Income","752,489.30","0.01","752,489.30","715,000.00","0224474G8","-","-","104.60","United States","-","USD","3.08","3.54","1.00","Feb 15, 2030","5.00","3.08","-","3.54","3.08","3.54","USD","Mar 05, 2026","Mar 05, 2026"
"CLARK CNTY WASH PUB UTIL DIST","Utility","Fixed Income","751,471.13","0.01","751,471.13","720,000.00","181108E64","US181108E647","-","103.12","United States","-","USD","2.10","3.54","1.00","Jan 01, 2029","5.00","2.10","-","3.54","2.10","3.54","USD","Oct 04, 2024","Oct 04, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","740,007.23","0.01","740,007.23","730,000.00","92778VJF6","US92778VJF67","-","100.54","United States","-","USD","0.33","3.34","1.00","Feb 01, 2027","5.00","0.33","-","3.34","0.33","3.34","USD","Aug 06, 2020","Aug 06, 2020"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","740,087.81","0.01","740,087.81","735,000.00","213248FX0","US213248FX07","-","100.18","United States","-","USD","0.12","3.55","1.00","Nov 15, 2026","5.00","0.12","-","3.55","0.12","3.55","USD","Aug 25, 2026","Aug 25, 2026"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","736,385.33","0.01","736,385.33","725,000.00","606092PP3","US606092PP31","-","100.32","United States","-","USD","0.26","3.66","1.00","Jan 01, 2027","5.00","0.25","-","3.66","0.25","3.66","USD","Oct 03, 2024","Oct 03, 2024"
"HAYS TEX CONS INDPT SCH DIST","School Districts","Fixed Income","734,216.13","0.01","734,216.13","700,000.00","421111AE5","US421111AE57","-","104.25","United States","-","USD","3.08","3.65","1.00","Feb 15, 2030","5.00","3.08","-","3.65","3.08","3.65","USD","Aug 26, 2025","Aug 01, 2025"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","728,798.05","0.01","728,798.05","715,000.00","49474FR93","US49474FR938","-","100.26","United States","-","USD","0.16","3.36","1.00","Dec 01, 2026","5.00","0.16","-","3.36","0.16","3.36","USD","Dec 06, 2023","Dec 06, 2023"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","721,154.35","0.01","721,154.35","700,000.00","010869MY8","US010869MY88","-","103.02","United States","-","USD","3.63","4.08","1.00","Oct 01, 2030","5.00","3.62","-","4.08","3.62","4.08","USD","Oct 27, 2026","Oct 27, 2026"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","713,037.83","0.01","713,037.83","700,000.00","010559AB8","-","-","101.45","United States","-","USD","0.89","3.38","1.00","Sep 01, 2027","5.00","0.89","-","3.38","0.89","3.38","USD","Dec 23, 2025","Dec 23, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","713,306.73","0.01","713,306.73","665,000.00","79574CEE9","US79574CEE93","-","106.01","United States","-","USD","3.79","3.46","1.00","Jan 01, 2031","5.00","3.78","-","3.46","3.78","3.46","USD","Mar 04, 2022","Mar 04, 2022"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","713,411.14","0.01","713,411.14","700,000.00","542691JA9","US542691JA95","-","101.50","United States","-","USD","0.89","3.32","1.00","Sep 01, 2027","5.00","0.89","-","3.32","0.89","3.32","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","711,149.60","0.01","711,149.60","700,000.00","650010DC2","US650010DC29","-","100.34","United States","-","USD","0.26","3.57","1.00","Jan 01, 2027","5.00","0.25","-","3.57","0.25","3.57","USD","Jan 21, 2026","Jan 21, 2026"
"MAINE GOVERNMENTAL FACS AUTH L","State Tax-Backed","Fixed Income","706,790.10","0.01","706,790.10","680,000.00","56041MXZ2","US56041MXZ21","-","103.94","United States","-","USD","2.78","3.60","1.00","Oct 01, 2029","5.00","2.78","-","3.60","2.78","3.60","USD","Aug 14, 2025","Aug 14, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","701,207.78","0.01","701,207.78","660,000.00","93974EXF8","US93974EXF86","-","105.41","United States","-","USD","3.46","3.48","1.00","Aug 01, 2030","5.00","3.46","-","3.48","3.46","3.48","USD","Aug 03, 2022","Aug 03, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","700,332.27","0.01","700,332.27","690,000.00","49151F3R9","US49151F3R91","-","101.50","United States","-","USD","0.97","3.46","1.00","Oct 01, 2027","5.00","0.97","-","3.46","0.97","3.46","USD","Oct 24, 2024","Oct 24, 2024"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","696,067.00","0.01","696,067.00","685,000.00","63968AV69","US63968AV693","-","100.37","United States","-","USD","0.25","4.69","1.00","Jan 01, 2028","5.00","1.19","-","3.48","0.25","3.48","USD","Apr 19, 2017","Apr 19, 2017"
"DALLAS AND FORT WORTH CITY","Transportation","Fixed Income","696,413.34","0.01","696,413.34","650,000.00","23503CEQ6","-","-","105.06","United States","-","USD","3.62","3.65","1.00","Nov 01, 2030","5.00","3.62","-","3.65","3.62","3.65","USD","Oct 02, 2025","Oct 01, 2025"
"GAINESVILLE FLA","Utility","Fixed Income","692,313.37","0.01","692,313.37","665,000.00","362848VP5","US362848VP55","-","103.65","United States","-","USD","2.77","3.70","1.00","Oct 01, 2029","5.00","2.77","-","3.70","2.77","3.70","USD","Aug 28, 2026","Aug 28, 2026"
"ARLINGTON TEX INDPT SCH DIST","School Districts","Fixed Income","693,101.90","0.01","693,101.90","685,000.00","0418264R6","US0418264R69","-","100.54","United States","-","USD","0.37","3.50","1.00","Feb 15, 2027","5.00","0.37","-","3.50","0.37","3.50","USD","Mar 05, 2020","Feb 15, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","684,856.94","0.01","684,856.94","670,000.00","13068XJF7","US13068XJF78","-","100.13","United States","-","USD","0.09","3.32","1.00","Nov 01, 2026","5.00","0.08","-","3.32","0.08","3.32","USD","Nov 08, 2023","Nov 08, 2023"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","683,176.52","0.01","683,176.52","660,000.00","89602RQE8","US89602RQE89","-","101.80","United States","-","USD","1.07","3.35","1.00","Nov 15, 2027","5.00","1.07","-","3.35","1.07","3.35","USD","May 28, 2026","May 28, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","679,404.72","0.01","679,404.72","665,000.00","73358XDZ2","US73358XDZ24","-","100.83","United States","-","USD","1.12","3.26","1.00","Dec 01, 2027","4.00","1.12","-","3.26","1.12","3.26","USD","May 19, 2022","May 19, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","674,893.98","0.01","674,893.98","650,000.00","8828546S6","US8828546S60","-","103.00","United States","-","USD","1.73","3.30","1.00","Aug 01, 2028","5.00","1.73","-","3.30","1.73","3.30","USD","Nov 04, 2021","Nov 04, 2021"
"GEORGIA ST","State Tax-Backed","Fixed Income","671,843.34","0.01","671,843.34","630,000.00","373385LV3","US373385LV30","-","105.39","United States","-","USD","3.37","3.45","1.00","Jul 01, 2030","5.00","3.38","-","3.45","3.38","3.45","USD","Jul 07, 2022","Jul 07, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","667,468.05","0.01","667,468.05","650,000.00","64986DKW4","US64986DKW47","-","101.22","United States","-","USD","0.68","3.24","1.00","Jun 15, 2027","5.00","0.68","-","3.24","0.68","3.24","USD","Jun 30, 2021","Jun 30, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","663,030.03","0.01","663,030.03","655,000.00","57585BTL2","US57585BTL26","-","100.59","United States","-","USD","0.37","3.38","1.00","Feb 15, 2027","5.00","0.37","-","3.38","0.37","3.38","USD","Apr 16, 2026","Apr 16, 2026"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","657,680.85","0.01","657,680.85","625,000.00","83715BBA4","-","-","103.56","United States","-","USD","2.88","3.79","1.00","Dec 01, 2029","5.00","2.87","-","3.79","2.87","3.79","USD","Mar 04, 2026","Mar 04, 2026"
"IDAHO HSG & FIN ASSN SALES TAX","State Tax-Backed","Fixed Income","655,660.68","0.01","655,660.68","625,000.00","45130ABC8","US45130ABC80","-","104.27","United States","-","USD","2.65","3.43","1.00","Aug 15, 2029","5.00","2.65","-","3.43","2.65","3.43","USD","Apr 27, 2023","Apr 27, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","654,383.23","0.01","654,383.23","625,000.00","542691JC5","US542691JC51","-","104.28","United States","-","USD","2.70","3.44","1.00","Sep 01, 2029","5.00","2.70","-","3.44","2.70","3.44","USD","Aug 21, 2024","Aug 21, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","653,547.42","0.01","653,547.42","650,000.00","13077DGF3","US13077DGF33","-","99.88","United States","-","USD","0.07","3.32","1.00","Nov 01, 2047","1.60","0.07","-","3.32","0.07","3.32","USD","Aug 01, 2019","Apr 20, 2016"
"TEXAS A & M UNIV REV","Education","Fixed Income","648,926.99","0.01","648,926.99","655,000.00","88213AGW9","US88213AGW99","-","97.94","United States","-","USD","2.40","3.83","1.00","May 15, 2029","3.00","2.46","-","3.83","2.46","3.83","USD","Jul 20, 2016","Jul 20, 2016"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","643,945.13","0.01","643,945.13","630,000.00","2350365B2","US2350365B27","-","100.13","United States","-","USD","0.09","3.36","1.00","Nov 01, 2026","5.00","0.08","-","3.36","0.08","3.36","USD","Aug 04, 2020","Aug 01, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","636,663.73","0.01","636,663.73","625,000.00","837151XU8","US837151XU82","-","100.20","United States","-","USD","0.16","3.73","1.00","Dec 01, 2026","5.00","0.16","-","3.73","0.16","3.73","USD","Sep 02, 2021","Sep 02, 2021"
"BALTIMORE CNTY MD","Local Tax-Backed","Fixed Income","630,638.13","0.01","630,638.13","620,000.00","05914FN48","US05914FN488","-","100.05","United States","-","USD","0.09","3.35","1.00","Nov 01, 2026","4.00","0.08","-","3.35","0.08","3.35","USD","Nov 16, 2017","Nov 16, 2017"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","629,110.26","0.01","629,110.26","600,000.00","62620HJH6","US62620HJH66","-","103.60","United States","-","USD","2.96","3.81","1.00","Jan 01, 2030","5.00","2.95","-","3.81","2.95","3.81","USD","Oct 04, 2024","Oct 04, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","615,081.30","0.01","615,081.30","600,000.00","54466HGX8","US54466HGX89","-","101.26","United States","-","USD","0.72","3.27","1.00","Jul 01, 2027","5.00","0.73","-","3.27","0.73","3.27","USD","Feb 20, 2019","Feb 20, 2019"
"HARRIS CNTY TEX FLOOD CTL DIST","Local Tax-Backed","Fixed Income","608,475.54","0.01","608,475.54","600,000.00","4140186S5","US4140186S51","-","101.41","United States","-","USD","0.98","4.49","1.00","Oct 01, 2029","5.00","2.76","-","3.55","0.97","3.55","USD","Dec 07, 2017","Dec 07, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","605,085.80","0.01","605,085.80","600,000.00","13063EWV4","US13063EWV46","-","100.01","United States","-","USD","0.01","3.68","1.00","Aug 01, 2026","5.00","0.01","-","3.68","0.01","3.68","USD","Mar 14, 2017","Mar 14, 2017"
"NEW HOPE HIGHER ED FIN CORP TE","Education","Fixed Income","605,189.18","0.01","605,189.18","585,000.00","645438CC4","US645438CC40","-","103.23","United States","-","USD","2.30","3.61","1.00","Mar 15, 2029","5.00","2.30","-","3.61","2.30","3.61","USD","Feb 12, 2026","Feb 01, 2026"
"NEW HOPE HIGHER ED FIN CORP TE","Education","Fixed Income","603,746.48","0.01","603,746.48","590,000.00","645438CB6","US645438CB66","-","102.11","United States","-","USD","1.39","3.50","1.00","Mar 15, 2028","5.00","1.40","-","3.50","1.40","3.50","USD","Feb 12, 2026","Feb 01, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","592,111.03","0.00","592,111.03","580,000.00","73358WM43","US73358WM433","-","100.20","United States","-","USD","0.12","3.30","1.00","Nov 15, 2026","5.00","0.12","-","3.30","0.12","3.30","USD","Aug 17, 2017","Aug 17, 2017"
"CORPUS CHRISTI TEX UTIL SYS RE","Utility","Fixed Income","592,785.26","0.00","592,785.26","580,000.00","2202455B6","US2202455B62","-","101.15","United States","-","USD","0.76","3.50","1.00","Jul 15, 2027","5.00","0.76","-","3.50","0.76","3.50","USD","Jul 17, 2025","Jul 17, 2025"
"MODESTO CALIF IRR DIST FING AUTH","Utility","Fixed Income","590,982.28","0.00","590,982.28","550,000.00","607763FF1","US607763FF15","-","106.87","United States","-","USD","4.40","3.49","1.00","Oct 01, 2031","5.00","4.41","-","3.49","4.41","3.49","USD","Aug 19, 2026","Aug 19, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","590,210.55","0.00","590,210.55","555,000.00","64971XZC5","US64971XZC54","-","104.26","United States","-","USD","2.80","3.53","1.00","Nov 01, 2029","5.00","2.79","-","3.53","2.79","3.53","USD","Apr 07, 2021","Apr 07, 2021"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","589,110.55","0.00","589,110.55","575,000.00","68609UWA9","US68609UWA95","-","100.94","United States","-","USD","0.57","3.36","1.00","May 01, 2027","5.00","0.56","-","3.36","0.56","3.36","USD","Jun 12, 2026","Jun 12, 2026"
"UPLAND CALIF UNI SCH DIST","School Districts","Fixed Income","589,298.62","0.00","589,298.62","675,000.00","91537PDH5","US91537PDH55","-","87.30","United States","-","USD","3.77","3.57","1.00","Aug 01, 2030","0.00","3.70","-","3.57","3.70","3.57","USD","Jun 18, 2008","Jun 18, 2008"
"ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","582,867.67","0.00","582,867.67","560,000.00","041431TL1","US041431TL15","-","102.61","United States","-","USD","1.61","3.41","1.00","Jun 15, 2028","5.00","1.61","-","3.41","1.61","3.41","USD","Jun 19, 2019","Jun 19, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","579,595.84","0.00","579,595.84","570,000.00","13063DQK7","US13063DQK71","-","101.68","United States","-","USD","0.97","3.28","1.00","Oct 01, 2027","5.00","0.97","-","3.28","0.97","3.28","USD","Sep 17, 2019","Sep 17, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","578,405.99","0.00","578,405.99","545,000.00","79574CED1","US79574CED11","-","104.88","United States","-","USD","2.96","3.40","1.00","Jan 01, 2030","5.00","2.96","-","3.40","2.96","3.40","USD","Mar 04, 2022","Mar 04, 2022"
"GWINNETT CNTY GA WTR & SEW AUT","Local Tax-Backed","Fixed Income","576,999.77","0.00","576,999.77","565,000.00","403760KC4","US403760KC42","-","101.29","United States","-","USD","0.81","3.41","1.00","Aug 01, 2027","5.00","0.81","-","3.41","0.81","3.41","USD","Sep 26, 2019","Sep 26, 2019"
"PARK CREEK MET DIST COLO","Other Industries","Fixed Income","570,769.62","0.00","570,769.62","560,000.00","700385BN6","-","-","100.26","United States","-","USD","0.16","3.40","1.00","Dec 01, 2026","5.00","0.16","-","3.40","0.16","3.40","USD","Oct 15, 2025","Oct 15, 2025"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","570,919.23","0.00","570,919.23","555,000.00","797400PH5","US797400PH50","-","102.87","United States","-","USD","1.45","3.03","1.00","Apr 01, 2028","5.00","1.44","-","3.03","1.44","3.03","USD","Jul 13, 2023","Jul 13, 2023"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","564,629.62","0.00","564,629.62","530,000.00","741702AH7","US741702AH76","-","105.28","United States","-","USD","3.37","3.48","1.00","Jul 01, 2030","5.00","3.38","-","3.48","3.38","3.48","USD","May 25, 2022","May 25, 2022"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","561,421.13","0.00","561,421.13","550,000.00","196632V26","US196632V262","-","100.19","United States","-","USD","0.12","3.39","1.00","Nov 15, 2026","5.00","0.12","-","3.39","0.12","3.39","USD","Aug 18, 2020","Aug 18, 2020"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","559,204.62","0.00","559,204.62","525,000.00","914729XF0","US914729XF08","-","104.21","United States","-","USD","3.16","3.72","1.00","Apr 15, 2030","5.00","3.16","-","3.72","3.16","3.72","USD","May 14, 2025","May 14, 2025"
"OREGON ST","State Tax-Backed","Fixed Income","551,129.12","0.00","551,129.12","515,000.00","68609UBX2","US68609UBX28","-","104.93","United States","-","USD","3.21","3.52","1.00","May 01, 2030","5.00","3.21","-","3.52","3.21","3.52","USD","Mar 23, 2023","Mar 23, 2023"
"E 470 PUB HWY AUTH COLO REV","Prerefund/Escrow","Fixed Income","536,946.84","0.00","536,946.84","600,000.00","26822LNE0","US26822LNE01","-","89.49","United States","-","USD","2.88","3.84","1.00","Sep 01, 2029","0.00","2.81","-","3.84","2.81","3.84","USD","May 10, 2000","May 10, 2000"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","536,504.13","0.00","536,504.13","525,000.00","64971WU32","US64971WU320","-","100.11","United States","-","USD","0.09","3.63","1.00","Nov 01, 2026","5.00","0.08","-","3.63","0.08","3.63","USD","Mar 22, 2017","Mar 22, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","529,126.59","0.00","529,126.59","500,000.00","59261A4L8","US59261A4L83","-","103.94","United States","-","USD","2.83","3.65","1.00","Nov 15, 2029","5.00","2.83","-","3.65","2.83","3.65","USD","Mar 27, 2025","Mar 27, 2025"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","529,175.63","0.00","529,175.63","500,000.00","167560VS7","US167560VS77","-","104.17","United States","-","USD","2.88","3.59","1.00","Dec 01, 2029","5.00","2.88","-","3.59","2.88","3.59","USD","Dec 07, 2021","Dec 07, 2021"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","527,303.77","0.00","527,303.77","500,000.00","45506ELW1","US45506ELW11","-","104.63","United States","-","USD","3.04","3.52","1.00","Feb 01, 2030","5.00","3.04","-","3.52","3.04","3.52","USD","May 15, 2025","May 15, 2025"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","527,878.42","0.00","527,878.42","500,000.00","6262076L3","US6262076L36","-","103.49","United States","-","USD","2.80","3.79","1.00","Nov 01, 2029","5.00","2.79","-","3.79","2.79","3.79","USD","Dec 15, 2020","Dec 15, 2020"
"LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","524,917.03","0.00","524,917.03","515,000.00","54589TKK7","US54589TKK78","-","100.26","United States","-","USD","0.16","3.38","1.00","Dec 01, 2026","5.00","0.16","-","3.38","0.16","3.38","USD","Jun 16, 2021","Jun 16, 2021"
"YONKERS N Y","Local Tax-Backed","Fixed Income","524,977.07","0.00","524,977.07","500,000.00","9860826S9","US9860826S97","-","104.16","United States","-","USD","2.61","3.44","1.00","Aug 01, 2029","5.00","2.62","-","3.44","2.62","3.44","USD","Feb 18, 2026","Feb 18, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","525,089.86","0.00","525,089.86","500,000.00","20772KZW2","US20772KZW25","-","104.80","United States","-","USD","3.16","3.51","1.00","Mar 15, 2030","5.00","3.16","-","3.51","3.16","3.51","USD","May 07, 2025","May 07, 2025"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","523,997.17","0.00","523,997.17","500,000.00","6262076K5","US6262076K52","-","102.72","United States","-","USD","1.94","3.63","1.00","Nov 01, 2028","5.00","1.93","-","3.63","1.93","3.63","USD","Dec 15, 2020","Dec 15, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","524,154.10","0.00","524,154.10","500,000.00","49151F3U2","US49151F3U21","-","104.83","United States","-","USD","3.62","3.69","1.00","Oct 01, 2030","5.00","3.62","-","3.69","3.62","3.69","USD","Oct 24, 2024","Oct 24, 2024"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","521,516.03","0.00","521,516.03","500,000.00","914729XD5","US914729XD59","-","102.00","United States","-","USD","1.45","3.65","1.00","Apr 15, 2028","5.00","1.44","-","3.65","1.44","3.65","USD","May 14, 2025","May 14, 2025"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","521,714.01","0.00","521,714.01","500,000.00","785840LS6","-","-","103.50","United States","-","USD","1.89","3.18","1.00","Oct 01, 2028","5.00","1.89","-","3.18","1.89","3.18","USD","Jul 30, 2026","Jul 30, 2026"
"CLARK CNTY WASH SCH DIST NO 03","School Districts","Fixed Income","521,783.53","0.00","521,783.53","500,000.00","181144TA4","US181144TA44","-","102.69","United States","-","USD","2.06","4.08","1.00","Dec 01, 2029","5.00","2.87","-","3.69","2.01","3.69","USD","Oct 23, 2018","Oct 23, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","521,850.77","0.00","521,850.77","510,000.00","29270CV36","US29270CV362","-","101.07","United States","-","USD","0.73","4.58","1.00","Jul 01, 2029","5.00","2.52","-","3.53","0.73","3.53","USD","May 03, 2017","May 03, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","522,060.20","0.00","522,060.20","510,000.00","73358W6C3","US73358W6C33","-","101.31","United States","-","USD","0.76","3.30","1.00","Jul 15, 2027","5.00","0.76","-","3.30","0.76","3.30","USD","Jul 22, 2020","Jul 22, 2020"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","520,710.01","0.00","520,710.01","500,000.00","181059N28","US181059N288","-","102.67","United States","-","USD","1.61","3.37","1.00","Jun 15, 2028","5.00","1.61","-","3.37","1.61","3.37","USD","Jun 16, 2020","Jun 16, 2020"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","519,575.31","0.00","519,575.31","515,000.00","79467BKT1","US79467BKT16","-","100.89","United States","-","USD","1.22","4.09","1.00","Jan 01, 2028","5.00","1.21","-","4.09","1.21","4.09","USD","Oct 15, 2026","Oct 15, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","517,410.98","0.00","517,410.98","500,000.00","8371515Y1","US8371515Y11","-","101.82","United States","-","USD","1.11","3.40","1.00","Dec 01, 2027","5.00","1.11","-","3.40","1.11","3.40","USD","Mar 11, 2025","Mar 11, 2025"
"GARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","514,583.74","0.00","514,583.74","490,000.00","366155Y78","US366155Y783","-","104.38","United States","-","USD","3.08","3.61","1.00","Feb 15, 2030","5.00","3.08","-","3.61","3.08","3.61","USD","Dec 28, 2023","Dec 15, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","513,360.87","0.00","513,360.87","500,000.00","452153JJ9","US452153JJ99","-","100.59","United States","-","USD","0.56","3.96","1.00","May 01, 2027","5.00","0.56","-","3.96","0.56","3.96","USD","May 21, 2024","May 21, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","510,290.59","0.00","510,290.59","500,000.00","59261AMH7","US59261AMH76","-","100.17","United States","-","USD","0.12","3.54","1.00","Nov 15, 2026","5.00","0.12","-","3.54","0.12","3.54","USD","Mar 16, 2017","Mar 16, 2017"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","510,449.59","0.00","510,449.59","485,000.00","89602RJA4","US89602RJA41","-","103.36","United States","-","USD","1.97","3.35","1.00","Nov 15, 2028","5.00","1.97","-","3.35","1.97","3.35","USD","Feb 14, 2023","Feb 14, 2023"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","505,890.11","0.00","505,890.11","480,000.00","64711RMN3","US64711RMN34","-","103.92","United States","-","USD","2.49","3.47","1.00","Jun 15, 2029","5.00","2.49","-","3.47","2.49","3.47","USD","Aug 11, 2021","Aug 11, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","502,587.75","0.00","502,587.75","500,000.00","452153QN2","US452153QN29","-","100.52","United States","-","USD","0.49","3.94","1.00","Apr 01, 2027","5.00","0.49","-","3.94","0.49","3.94","USD","Apr 14, 2026","Apr 14, 2026"
"TEXAS A & M UNIV REV","Education","Fixed Income","500,808.22","0.00","500,808.22","500,000.00","88213AGV1","US88213AGV17","-","99.03","United States","-","USD","1.49","3.62","1.00","May 15, 2028","3.00","1.55","-","3.62","1.55","3.62","USD","Jul 20, 2016","Jul 20, 2016"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","499,762.64","0.00","499,762.64","485,000.00","97705MJK2","US97705MJK27","-","100.96","United States","-","USD","0.56","4.08","1.00","Nov 01, 2027","5.00","1.03","-","3.32","0.56","3.32","USD","Nov 15, 2017","Nov 15, 2017"
"ADAMS & ARAPAHOE CNTYS COLO JT SCH","School Districts","Fixed Income","497,901.77","0.00","497,901.77","465,000.00","0054824Z4","US0054824Z40","-","106.69","United States","-","USD","4.54","3.57","1.00","Dec 01, 2031","5.00","4.54","-","3.57","4.54","3.57","USD","Sep 03, 2026","Sep 03, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","491,811.83","0.00","491,811.83","475,000.00","64971XB64","US64971XB641","-","101.46","United States","-","USD","1.03","3.61","1.00","Nov 01, 2027","5.00","1.03","-","3.61","1.03","3.61","USD","Aug 17, 2021","Aug 17, 2021"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","490,557.42","0.00","490,557.42","485,000.00","763262BR2","US763262BR20","-","100.51","United States","-","USD","0.37","3.60","1.00","Feb 15, 2027","5.00","0.37","-","3.60","0.37","3.60","USD","Jun 11, 2026","May 15, 2026"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","488,494.92","0.00","488,494.92","470,000.00","62620HJG8","US62620HJG83","-","102.69","United States","-","USD","2.10","3.74","1.00","Jan 01, 2029","5.00","2.09","-","3.74","2.09","3.74","USD","Oct 04, 2024","Oct 04, 2024"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","484,893.59","0.00","484,893.59","475,000.00","254845PS3","US254845PS37","-","102.08","United States","-","USD","1.48","4.43","1.00","Oct 01, 2030","5.00","3.60","-","3.56","1.44","3.56","USD","Apr 30, 2018","Apr 30, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","477,771.18","0.00","477,771.18","445,000.00","54466HKJ4","US54466HKJ40","-","106.11","United States","-","USD","3.38","3.25","1.00","Jul 01, 2030","5.00","3.38","-","3.25","3.38","3.25","USD","Apr 29, 2021","Apr 29, 2021"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","476,550.55","0.00","476,550.55","470,000.00","45506D5L5","US45506D5L57","-","100.56","United States","-","USD","0.33","3.27","1.00","Feb 01, 2027","5.00","0.33","-","3.27","0.33","3.27","USD","Oct 10, 2019","Oct 10, 2019"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","474,709.56","0.00","474,709.56","460,000.00","30382AJL7","US30382AJL70","-","103.20","United States","-","USD","1.90","3.33","1.00","Oct 01, 2028","5.00","1.90","-","3.33","1.90","3.33","USD","Feb 11, 2020","Feb 11, 2020"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","473,296.53","0.00","473,296.53","440,000.00","155048DV0","US155048DV06","-","105.48","United States","-","USD","3.62","3.54","1.00","Nov 01, 2030","5.00","3.62","-","3.54","3.62","3.54","USD","Nov 04, 2021","Nov 04, 2021"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","471,664.82","0.00","471,664.82","435,000.00","196711WC5","-","-","105.73","United States","-","USD","4.09","3.66","1.00","Jun 15, 2031","5.00","4.09","-","3.66","4.09","3.66","USD","Mar 17, 2026","Mar 17, 2026"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","468,047.54","0.00","468,047.54","450,000.00","45528VEB1","US45528VEB18","-","103.18","United States","-","USD","2.18","3.57","1.00","Feb 01, 2029","5.00","2.18","-","3.57","2.18","3.57","USD","Oct 31, 2024","Oct 31, 2024"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","466,793.33","0.00","466,793.33","445,000.00","235241TB2","US235241TB23","-","103.23","United States","-","USD","2.02","3.44","1.00","Dec 01, 2028","5.00","2.02","-","3.44","2.02","3.44","USD","Apr 09, 2019","Apr 09, 2019"
"MINNESOTA ST","State Tax-Backed","Fixed Income","461,004.22","0.00","461,004.22","445,000.00","60412AQU0","US60412AQU06","-","102.76","United States","-","USD","1.73","3.43","1.00","Aug 01, 2028","5.00","1.73","-","3.43","1.73","3.43","USD","Aug 20, 2019","Aug 20, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","458,146.87","0.00","458,146.87","445,000.00","207758B77","US207758B777","-","100.87","United States","-","USD","0.56","3.47","1.00","May 01, 2027","5.00","0.56","-","3.47","0.56","3.47","USD","May 12, 2021","May 12, 2021"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","458,978.21","0.00","458,978.21","445,000.00","62620HJF0","US62620HJF01","-","101.89","United States","-","USD","1.20","3.44","1.00","Jan 01, 2028","5.00","1.19","-","3.44","1.19","3.44","USD","Oct 04, 2024","Oct 04, 2024"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","457,653.83","0.00","457,653.83","435,000.00","34153QRJ7","US34153QRJ75","-","103.54","United States","-","USD","2.57","4.16","1.00","Jun 01, 2031","5.00","4.08","-","3.59","2.45","3.59","USD","Aug 13, 2019","Aug 13, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","456,328.74","0.00","456,328.74","425,000.00","20772KTC3","US20772KTC35","-","105.48","United States","-","USD","3.66","3.56","1.00","Nov 15, 2030","5.00","3.66","-","3.56","3.66","3.56","USD","Dec 14, 2022","Dec 14, 2022"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","452,222.04","0.00","452,222.04","445,000.00","62620HJE3","US62620HJE36","-","100.37","United States","-","USD","0.26","3.45","1.00","Jan 01, 2027","5.00","0.25","-","3.45","0.25","3.45","USD","Oct 04, 2024","Oct 04, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","449,796.92","0.00","449,796.92","440,000.00","57582RQW9","US57582RQW96","-","100.14","United States","-","USD","0.09","3.21","1.00","Nov 01, 2026","5.00","0.08","-","3.21","0.08","3.21","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK NY","Local Tax-Backed","Fixed Income","449,096.95","0.00","449,096.95","445,000.00","64966MAX7","US64966MAX74","-","100.09","United States","-","USD","0.06","3.54","1.00","Aug 01, 2026","5.00","0.06","-","3.54","0.06","3.54","USD","May 27, 2016","May 27, 2016"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","446,048.94","0.00","446,048.94","440,000.00","010609AW5","US010609AW55","-","100.12","United States","-","USD","0.08","4.44","1.00","Jan 01, 2027","5.00","0.24","-","3.46","0.08","3.46","USD","Jul 10, 2014","Jul 10, 2014"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","444,068.13","0.00","444,068.13","420,000.00","485424SW6","US485424SW60","-","105.31","United States","-","USD","3.54","3.53","1.00","Sep 01, 2030","5.00","3.54","-","3.53","3.54","3.53","USD","Jul 25, 2024","Jul 25, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","441,666.60","0.00","441,666.60","430,000.00","64966STB2","-","-","101.88","United States","-","USD","1.28","3.54","1.00","Feb 01, 2028","5.00","1.27","-","3.54","1.27","3.54","USD","Apr 09, 2026","Apr 09, 2026"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","438,126.78","0.00","438,126.78","430,000.00","52882PED6","US52882PED69","-","101.25","United States","-","USD","0.85","3.53","1.00","Aug 15, 2027","5.00","0.85","-","3.53","0.85","3.53","USD","Jul 15, 2020","Jul 15, 2020"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","436,448.34","0.00","436,448.34","425,000.00","736742K97","US736742K970","-","101.03","United States","-","USD","0.64","3.42","1.00","Jun 01, 2027","5.00","0.64","-","3.42","0.64","3.42","USD","Mar 05, 2025","Mar 05, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","433,733.62","0.00","433,733.62","410,000.00","64972JD62","-","-","104.26","United States","-","USD","2.81","3.53","1.00","Nov 01, 2029","5.00","2.81","-","3.53","2.81","3.53","USD","Jun 11, 2026","Jun 11, 2026"
"LOS ANGELES CNTY CALIF SANTN DISTS","Utility","Fixed Income","432,746.78","0.00","432,746.78","400,000.00","545149ND4","US545149ND48","-","107.88","United States","-","USD","4.42","3.28","1.00","Oct 01, 2031","5.00","4.42","-","3.28","4.42","3.28","USD","Sep 09, 2026","Sep 09, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","429,441.99","0.00","429,441.99","420,000.00","882854D25","US882854D251","-","101.41","United States","-","USD","0.81","3.26","1.00","Aug 01, 2027","5.00","0.81","-","3.26","0.81","3.26","USD","Apr 26, 2018","Apr 26, 2018"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","429,830.72","0.00","429,830.72","425,000.00","02765URN6","US02765URN62","-","100.50","United States","-","USD","0.37","3.62","1.00","Feb 15, 2027","5.00","0.37","-","3.62","0.37","3.62","USD","Dec 20, 2023","Dec 20, 2023"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","428,146.19","0.00","428,146.19","425,000.00","199492H28","US199492H283","-","100.74","United States","-","USD","0.49","3.49","1.00","Apr 01, 2027","5.00","0.49","-","3.49","0.49","3.49","USD","Feb 17, 2021","Feb 17, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","426,659.34","0.00","426,659.34","415,000.00","49151F3S7","US49151F3S74","-","102.81","United States","-","USD","1.90","3.53","1.00","Oct 01, 2028","5.00","1.90","-","3.53","1.90","3.53","USD","Oct 24, 2024","Oct 24, 2024"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","424,843.88","0.00","424,843.88","400,000.00","45884AJ61","US45884AJ617","-","104.96","United States","-","USD","3.37","3.57","1.00","Jul 01, 2030","5.00","3.37","-","3.57","3.37","3.57","USD","Nov 15, 2024","Nov 15, 2024"
"MINNESOTA ST","Local Tax-Backed","Fixed Income","425,453.73","0.00","425,453.73","405,000.00","60412AX73","US60412AX733","-","104.22","United States","-","USD","2.62","3.42","1.00","Aug 01, 2029","5.00","2.62","-","3.42","2.62","3.42","USD","Oct 07, 2025","Oct 07, 2025"
"WAYNE STATE UNIVERSITY MICHIGAN","Education","Fixed Income","423,476.23","0.00","423,476.23","400,000.00","946303M84","US946303M841","-","105.45","United States","-","USD","4.50","3.82","1.00","Nov 15, 2031","5.00","4.49","-","3.82","4.49","3.82","USD","Sep 01, 2026","Sep 01, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","421,023.03","0.00","421,023.03","415,000.00","73358XDY5","US73358XDY58","-","100.12","United States","-","USD","0.16","3.24","1.00","Dec 01, 2026","4.00","0.16","-","3.24","0.16","3.24","USD","May 19, 2022","May 19, 2022"
"FLORIDA ST DEPT MGMT SVCS CTFS","State Tax-Backed","Fixed Income","420,080.33","0.00","420,080.33","400,000.00","34160PEC9","US34160PEC95","-","102.94","United States","-","USD","1.94","3.52","1.00","Nov 01, 2028","5.00","1.93","-","3.52","1.93","3.52","USD","Dec 13, 2018","Dec 13, 2018"
"OHIO ST","State Tax-Backed","Fixed Income","415,262.79","0.00","415,262.79","405,000.00","677522H64","US677522H643","-","101.06","United States","-","USD","0.68","3.46","1.00","Jun 15, 2027","5.00","0.68","-","3.46","0.68","3.46","USD","Sep 10, 2019","Sep 10, 2019"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","413,035.15","0.00","413,035.15","410,000.00","199492VX4","US199492VX43","-","100.74","United States","-","USD","0.49","3.49","1.00","Apr 01, 2027","5.00","0.49","-","3.49","0.49","3.49","USD","Oct 17, 2018","Oct 17, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","410,312.19","0.00","410,312.19","400,000.00","452153AH2","US452153AH25","-","102.16","United States","-","USD","2.26","4.05","1.00","Mar 01, 2029","5.00","2.25","-","4.05","2.25","4.05","USD","Mar 24, 2021","Mar 24, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","408,263.82","0.00","408,263.82","400,000.00","20772KLU1","US20772KLU15","-","101.22","United States","-","USD","3.04","3.60","1.00","Jan 15, 2030","4.00","3.04","-","3.60","3.04","3.60","USD","Jan 06, 2021","Jan 06, 2021"
"PORT TACOMA WASH","Transportation","Fixed Income","402,552.47","0.00","402,552.47","395,000.00","735422NW3","US735422NW32","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2030","5.00","0.16","-","3.46","0.16","3.46","USD","Sep 08, 2016","Sep 08, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","402,725.47","0.00","402,725.47","395,000.00","20772KPM5","US20772KPM52","-","101.11","United States","-","USD","3.89","3.72","1.00","Jan 15, 2031","4.00","3.88","-","3.72","3.88","3.72","USD","Jan 06, 2022","Jan 06, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","397,135.89","0.00","397,135.89","370,000.00","64972JSN9","US64972JSN99","-","105.25","United States","-","USD","3.62","3.60","1.00","Nov 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Apr 01, 2025","Apr 01, 2025"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","397,456.86","0.00","397,456.86","390,000.00","167560TJ0","US167560TJ07","-","100.25","United States","-","USD","0.16","3.46","1.00","Dec 01, 2030","5.00","0.16","-","3.46","0.16","3.46","USD","Jul 07, 2016","Jul 07, 2016"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","393,192.66","0.00","393,192.66","385,000.00","79623PCU7","US79623PCU75","-","101.29","United States","-","USD","0.81","3.41","1.00","Aug 01, 2027","5.00","0.81","-","3.41","0.81","3.41","USD","Aug 29, 2019","Aug 01, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","381,336.39","0.00","381,336.39","380,000.00","64990AUN3","US64990AUN35","-","100.13","United States","-","USD","0.08","4.91","1.00","Mar 15, 2028","5.00","1.39","-","3.43","0.08","3.43","USD","Sep 29, 2016","Sep 29, 2016"
"KING CNTY WASH SCH DIST NO 405","School Districts","Fixed Income","377,110.06","0.00","377,110.06","370,000.00","495098YU3","US495098YU35","-","100.25","United States","-","USD","0.16","4.77","1.00","Dec 01, 2027","5.00","1.10","-","3.40","0.16","3.40","USD","Nov 17, 2016","Nov 17, 2016"
"ALASKA MUN BD BK ALASKA MUN BD","State Tax-Backed","Fixed Income","375,795.27","0.00","375,795.27","370,000.00","01179R7A5","US01179R7A56","-","101.57","United States","-","USD","0.97","3.39","1.00","Oct 01, 2027","5.00","0.97","-","3.39","0.97","3.39","USD","Jul 23, 2025","Jul 23, 2025"
"UNIVERSITY HAWAII REV","Education","Fixed Income","375,405.34","0.00","375,405.34","375,000.00","91428LJS6","US91428LJS60","-","100.11","United States","-","USD","0.08","4.97","1.00","Oct 01, 2030","5.00","3.59","-","3.70","0.08","3.70","USD","Apr 20, 2016","Apr 20, 2016"
"MINNESOTA ST","State Tax-Backed","Fixed Income","371,699.38","0.00","371,699.38","365,000.00","60412AXC2","US60412AXC25","-","101.42","United States","-","USD","0.89","3.41","1.00","Sep 01, 2027","5.00","0.89","-","3.41","0.89","3.41","USD","Sep 23, 2021","Sep 23, 2021"
"IOWA FIN AUTH REV","Utility","Fixed Income","357,724.23","0.00","357,724.23","350,000.00","46246K4B5","US46246K4B57","-","101.37","United States","-","USD","0.81","3.31","1.00","Aug 01, 2027","5.00","0.81","-","3.31","0.81","3.31","USD","Dec 14, 2017","Dec 14, 2017"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","358,547.47","0.00","358,547.47","425,000.00","66285WBW5","US66285WBW55","-","84.36","United States","-","USD","4.18","4.04","1.00","Jan 01, 2031","0.00","4.08","-","4.04","4.08","4.04","USD","Apr 03, 2008","Apr 03, 2008"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","357,240.84","0.00","357,240.84","340,000.00","25477GRK3","US25477GRK30","-","104.65","United States","-","USD","3.12","3.54","1.00","Mar 01, 2030","5.00","3.12","-","3.54","3.12","3.54","USD","Mar 11, 2020","Mar 11, 2020"
"DELAWARE ST","State Tax-Backed","Fixed Income","353,620.56","0.00","353,620.56","333,000.00","246381PN1","US246381PN12","-","104.94","United States","-","USD","2.96","3.38","1.00","Jan 01, 2030","5.00","2.96","-","3.38","2.96","3.38","USD","Jan 30, 2020","Jan 30, 2020"
"WAYNE STATE UNIVERSITY MICHIGAN","Education","Fixed Income","352,406.79","0.00","352,406.79","335,000.00","946303M76","US946303M767","-","104.78","United States","-","USD","3.70","3.74","1.00","Nov 15, 2030","5.00","3.70","-","3.74","3.70","3.74","USD","Sep 01, 2026","Sep 01, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","352,611.13","0.00","352,611.13","345,000.00","13077C3Z5","US13077C3Z55","-","100.12","United States","-","USD","0.09","3.45","1.00","Nov 01, 2026","5.00","0.08","-","3.45","0.08","3.45","USD","Apr 20, 2016","Apr 20, 2016"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","350,778.05","0.00","350,778.05","345,000.00","79625GBJ1","US79625GBJ13","-","101.01","United States","-","USD","3.08","3.67","1.00","Feb 01, 2030","4.00","3.08","-","3.67","3.08","3.67","USD","Sep 25, 2019","Sep 01, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","347,854.56","0.00","347,854.56","340,000.00","20772KNP0","US20772KNP02","-","101.25","United States","-","USD","0.76","3.37","1.00","Jul 15, 2027","5.00","0.76","-","3.37","0.76","3.37","USD","Aug 03, 2021","Aug 03, 2021"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","348,063.76","0.00","348,063.76","325,000.00","79741TBU7","US79741TBU79","-","107.10","United States","-","USD","4.10","3.30","1.00","May 01, 2031","5.00","4.11","-","3.30","4.11","3.30","USD","Oct 06, 2026","Oct 06, 2026"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","344,847.28","0.00","344,847.28","340,000.00","46613P3J3","US46613P3J35","-","101.43","United States","-","USD","0.98","4.49","1.00","Oct 01, 2029","5.00","2.76","-","3.54","0.97","3.54","USD","Dec 21, 2017","Dec 21, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","343,215.31","0.00","343,215.31","330,000.00","25477GQB4","US25477GQB40","-","104.00","United States","-","USD","2.83","3.91","1.00","Oct 01, 2030","5.00","3.61","-","3.58","2.78","3.58","USD","Dec 04, 2019","Dec 04, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","341,784.73","0.00","341,784.73","335,000.00","64966MPE3","US64966MPE39","-","101.19","United States","-","USD","0.81","3.53","1.00","Aug 01, 2027","5.00","0.81","-","3.53","0.81","3.53","USD","Aug 10, 2017","Aug 10, 2017"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","338,757.57","0.00","338,757.57","330,000.00","41423PAL1","US41423PAL13","-","102.01","United States","-","USD","1.32","4.25","1.00","Aug 15, 2029","5.00","2.64","-","3.48","1.31","3.48","USD","Feb 28, 2018","Feb 28, 2018"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","337,911.05","0.00","337,911.05","335,000.00","882830CF7","-","-","100.87","United States","-","USD","0.49","3.23","1.00","Apr 01, 2027","5.00","0.49","-","3.23","0.49","3.23","USD","May 07, 2026","May 07, 2026"
"VIRGINIA ST RES AUTH INFRASTRU","State Tax-Backed","Fixed Income","337,274.76","0.00","337,274.76","330,000.00","92818RVZ9","US92818RVZ99","-","100.12","United States","-","USD","0.08","4.94","1.00","Nov 01, 2028","5.00","1.92","-","3.47","0.08","3.47","USD","Nov 16, 2016","Nov 16, 2016"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","337,291.86","0.00","337,291.86","330,000.00","438687UF0","US438687UF01","-","100.13","United States","-","USD","0.09","3.41","1.00","Nov 01, 2026","5.00","0.08","-","3.41","0.08","3.41","USD","Aug 04, 2022","Aug 04, 2022"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","331,699.22","0.00","331,699.22","325,000.00","213185KL4","US213185KL41","-","100.17","United States","-","USD","0.12","3.52","1.00","Nov 15, 2030","5.00","0.12","-","3.52","0.12","3.52","USD","Jul 14, 2016","Jul 14, 2016"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","330,578.42","0.00","330,578.42","310,000.00","161045SN0","US161045SN00","-","105.39","United States","-","USD","3.37","3.45","1.00","Jul 01, 2030","5.00","3.38","-","3.45","3.38","3.45","USD","Jun 26, 2024","Jun 26, 2024"
"SAN JOSE CALIF FING AUTH WASTE","Utility","Fixed Income","326,817.28","0.00","326,817.28","300,000.00","79816NAK3","US79816NAK37","-","106.86","United States","-","USD","3.62","3.20","1.00","Nov 01, 2030","5.00","3.63","-","3.20","3.63","3.20","USD","Dec 15, 2022","Dec 15, 2022"
"MINNESOTA ST","State Tax-Backed","Fixed Income","323,596.17","0.00","323,596.17","305,000.00","60412AD34","US60412AD347","-","105.26","United States","-","USD","3.46","3.52","1.00","Aug 01, 2030","5.00","3.46","-","3.52","3.46","3.52","USD","Aug 10, 2023","Aug 10, 2023"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","323,967.26","0.00","323,967.26","320,000.00","64990FP73","US64990FP739","-","100.60","United States","-","USD","0.37","3.34","1.00","Feb 15, 2027","5.00","0.37","-","3.34","0.37","3.34","USD","Jul 13, 2017","Jul 13, 2017"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","321,196.33","0.00","321,196.33","305,000.00","682001LW0","US682001LW03","-","104.48","United States","-","USD","3.04","3.56","1.00","Feb 01, 2030","5.00","3.04","-","3.56","3.04","3.56","USD","Aug 01, 2024","Aug 01, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","319,499.27","0.00","319,499.27","315,000.00","64990CHX2","US64990CHX20","-","100.18","United States","-","USD","0.29","4.93","1.00","Jul 01, 2029","5.00","2.51","-","4.23","0.24","4.23","USD","Nov 17, 2016","Nov 17, 2016"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","315,828.14","0.00","315,828.14","310,000.00","386442WQ6","US386442WQ60","-","100.21","United States","-","USD","0.16","4.93","1.00","Jun 01, 2030","5.00","3.26","-","3.65","0.16","3.65","USD","Nov 15, 2016","Nov 15, 2016"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","314,010.78","0.00","314,010.78","305,000.00","207758ZN6","US207758ZN66","-","100.87","United States","-","USD","0.56","3.47","1.00","May 01, 2027","5.00","0.56","-","3.47","0.56","3.47","USD","May 29, 2020","May 29, 2020"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","312,027.53","0.00","312,027.53","305,000.00","61334PCS0","US61334PCS02","-","100.64","United States","-","USD","1.04","3.39","1.00","Nov 01, 2027","4.00","1.04","-","3.39","1.04","3.39","USD","Aug 05, 2020","Aug 05, 2020"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","309,867.22","0.00","309,867.22","305,000.00","605581JK4","US605581JK42","-","101.60","United States","-","USD","0.97","3.36","1.00","Oct 01, 2027","5.00","0.97","-","3.36","0.97","3.36","USD","Jun 28, 2017","Jun 28, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","303,515.04","0.00","303,515.04","300,000.00","232769DL0","US232769DL02","-","100.53","United States","-","USD","0.37","3.53","1.00","Feb 15, 2027","5.00","0.37","-","3.53","0.37","3.53","USD","Nov 07, 2018","Oct 01, 2018"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","300,768.89","0.00","300,768.89","295,000.00","13067WRT1","US13067WRT17","-","100.29","United States","-","USD","0.16","3.20","1.00","Dec 01, 2026","5.00","0.16","-","3.20","0.16","3.20","USD","Aug 06, 2020","Aug 06, 2020"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","300,971.47","0.00","300,971.47","295,000.00","386442WM5","US386442WM56","-","100.36","United States","-","USD","0.16","4.44","1.00","Jun 01, 2027","5.00","0.64","-","2.80","0.16","2.80","USD","Nov 15, 2016","Nov 15, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","301,292.90","0.00","301,292.90","300,000.00","13063CR85","US13063CR854","-","100.01","United States","-","USD","0.01","3.70","1.00","Sep 01, 2026","5.00","0.01","-","3.70","0.01","3.70","USD","Apr 28, 2016","Apr 28, 2016"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","299,547.65","0.00","299,547.65","280,000.00","79730CKC7","US79730CKC72","-","106.15","United States","-","USD","3.46","3.28","1.00","Aug 01, 2030","5.00","3.46","-","3.28","3.46","3.28","USD","May 11, 2020","May 11, 2020"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","294,694.75","0.00","294,694.75","290,000.00","45204EXT0","US45204EXT09","-","100.37","United States","-","USD","0.25","4.48","1.00","Jul 01, 2027","5.00","0.72","-","3.47","0.25","3.47","USD","Sep 12, 2017","Sep 12, 2017"
"RICHLAND CNTY S C","Local Tax-Backed","Fixed Income","293,273.54","0.00","293,273.54","290,000.00","7636312N7","US7636312N73","-","100.71","United States","-","USD","0.41","3.25","1.00","Mar 01, 2027","5.00","0.41","-","3.25","0.41","3.25","USD","Feb 24, 2021","Feb 24, 2021"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","293,671.00","0.00","293,671.00","280,000.00","155498MZ8","US155498MZ89","-","103.63","United States","-","USD","2.96","3.80","1.00","Jan 01, 2030","5.00","2.95","-","3.80","2.95","3.80","USD","Oct 26, 2021","Oct 01, 2021"
"PHOENIX ARIZ","Local Tax-Backed","Fixed Income","293,986.48","0.00","293,986.48","290,000.00","7188142K1","US7188142K17","-","100.12","United States","-","USD","0.08","4.82","1.00","Jul 01, 2027","5.00","0.72","-","3.46","0.08","3.46","USD","Sep 13, 2016","Sep 13, 2016"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","289,854.48","0.00","289,854.48","275,000.00","54811BF55","US54811BF556","-","103.51","United States","-","USD","2.40","3.58","1.00","May 15, 2029","5.00","2.41","-","3.58","2.41","3.58","USD","May 25, 2023","May 01, 2023"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","287,921.84","0.00","287,921.84","275,000.00","196711RY3","US196711RY31","-","103.23","United States","-","USD","2.05","3.47","1.00","Dec 15, 2028","5.00","2.05","-","3.47","2.05","3.47","USD","Jun 02, 2020","Jun 02, 2020"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","286,337.76","0.00","286,337.76","280,000.00","64972HZM7","US64972HZM77","-","101.21","United States","-","USD","0.76","3.43","1.00","Jul 15, 2027","5.00","0.76","-","3.43","0.76","3.43","USD","Jul 20, 2017","Jul 20, 2017"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","283,902.45","0.00","283,902.45","280,000.00","45506DV77","US45506DV771","-","100.56","United States","-","USD","0.33","3.27","1.00","Feb 01, 2027","5.00","0.33","-","3.27","0.33","3.27","USD","Jan 24, 2019","Jan 24, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","276,646.56","0.00","276,646.56","270,000.00","544647AU4","US544647AU42","-","101.21","United States","-","USD","0.72","3.34","1.00","Jul 01, 2027","5.00","0.73","-","3.34","0.73","3.34","USD","May 29, 2019","May 29, 2019"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","272,742.12","0.00","272,742.12","255,000.00","917567JD2","US917567JD22","-","105.49","United States","-","USD","3.74","3.58","1.00","Dec 15, 2030","5.00","3.74","-","3.58","3.74","3.58","USD","Jul 29, 2025","Jul 29, 2025"
"METROPOLITAN WTR DIST SOUTHN CALIF","Utility","Fixed Income","269,631.11","0.00","269,631.11","265,000.00","59266TGC9","US59266TGC99","-","101.75","United States","-","USD","0.97","3.21","1.00","Oct 01, 2027","5.00","0.97","-","3.21","0.97","3.21","USD","Sep 27, 2011","Sep 27, 2011"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","265,242.76","0.00","265,242.76","250,000.00","928173CB7","US928173CB73","-","105.26","United States","-","USD","3.46","3.52","1.00","Aug 01, 2030","5.00","3.46","-","3.52","3.46","3.52","USD","Apr 23, 2020","Apr 23, 2020"
"OHIO ST","State Tax-Backed","Fixed Income","262,563.00","0.00","262,563.00","255,000.00","677522RM8","US677522RM82","-","100.88","United States","-","USD","0.56","3.45","1.00","May 01, 2027","5.00","0.56","-","3.45","0.56","3.45","USD","Oct 03, 2017","Oct 03, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","258,793.52","0.00","258,793.52","245,000.00","57582RY75","US57582RY755","-","105.63","United States","-","USD","3.62","3.48","1.00","Oct 01, 2030","5.00","3.62","-","3.48","3.62","3.48","USD","Oct 27, 2022","Oct 27, 2022"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","256,141.05","0.00","256,141.05","250,000.00","79467BAJ4","US79467BAJ44","-","101.21","United States","-","USD","1.20","4.00","1.00","Jan 01, 2028","5.00","1.19","-","4.00","1.19","4.00","USD","Dec 14, 2017","Dec 14, 2017"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","254,656.29","0.00","254,656.29","250,000.00","54641CAH8","US54641CAH88","-","101.45","United States","-","USD","0.89","3.38","1.00","Sep 01, 2027","5.00","0.89","-","3.38","0.89","3.38","USD","Apr 23, 2019","Apr 23, 2019"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","253,700.85","0.00","253,700.85","245,000.00","91514AKA2","US91514AKA24","-","102.91","United States","-","USD","1.77","3.38","1.00","Aug 15, 2028","5.00","1.77","-","3.38","1.77","3.38","USD","Jun 16, 2020","Jun 01, 2020"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","251,490.54","0.00","251,490.54","250,000.00","91417NDA0","US91417NDA00","-","99.93","United States","-","USD","0.04","3.79","1.00","Oct 15, 2026","2.00","0.04","-","3.79","0.04","3.79","USD","Nov 16, 2021","Nov 16, 2021"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","252,322.65","0.00","252,322.65","240,000.00","54641CAW5","US54641CAW55","-","104.72","United States","-","USD","3.54","3.69","1.00","Sep 01, 2030","5.00","3.54","-","3.69","3.54","3.69","USD","Jun 02, 2021","Jun 02, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","247,347.01","0.00","247,347.01","245,000.00","574193RC4","US574193RC40","-","100.74","United States","-","USD","0.44","3.35","1.00","Mar 15, 2027","5.00","0.45","-","3.35","0.45","3.35","USD","Apr 09, 2019","Apr 09, 2019"
"OREGON ST DEPT TRANSN GRNT ANT","Transportation","Fixed Income","245,859.53","0.00","245,859.53","230,000.00","68606UAF5","US68606UAF57","-","105.01","United States","-","USD","3.25","3.51","1.00","May 15, 2030","5.00","3.25","-","3.51","3.25","3.51","USD","Jul 02, 2024","Jul 02, 2024"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","240,194.00","0.00","240,194.00","235,000.00","779240TB6","US779240TB62","-","101.38","United States","-","USD","0.81","3.31","1.00","Aug 01, 2027","5.00","0.81","-","3.31","0.81","3.31","USD","Dec 17, 2019","Dec 01, 2019"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","239,361.86","0.00","239,361.86","225,000.00","574300MY2","US574300MY23","-","105.13","United States","-","USD","3.37","3.53","1.00","Jul 01, 2030","5.00","3.38","-","3.53","3.38","3.53","USD","Apr 07, 2021","Apr 07, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","237,015.92","0.00","237,015.92","225,000.00","57585BAH1","US57585BAH15","-","104.70","United States","-","USD","3.08","3.51","1.00","Feb 15, 2030","5.00","3.08","-","3.51","3.08","3.51","USD","Apr 24, 2024","Apr 24, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","231,716.78","0.00","231,716.78","230,000.00","13063EWG7","US13063EWG78","-","100.33","United States","-","USD","0.05","4.62","1.00","Sep 01, 2027","5.00","0.88","-","-0.93","0.06","-0.93","USD","Sep 13, 2016","Sep 13, 2016"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","229,112.40","0.00","229,112.40","220,000.00","181059A97","US181059A970","-","102.67","United States","-","USD","1.61","3.37","1.00","Jun 15, 2028","5.00","1.61","-","3.37","1.61","3.37","USD","Nov 01, 2018","Nov 01, 2018"
"PORTLAND ORE CMNTY COLLEGE DIS","School Districts","Fixed Income","229,696.41","0.00","229,696.41","225,000.00","736688KS0","US736688KS04","-","100.62","United States","-","USD","0.05","4.10","1.00","Jun 15, 2027","5.00","0.68","-","-5.00","0.06","-5.00","USD","Apr 04, 2018","Apr 04, 2018"
"MINNESOTA ST","State Tax-Backed","Fixed Income","229,780.52","0.00","229,780.52","225,000.00","60412AQT3","US60412AQT33","-","101.29","United States","-","USD","0.81","3.41","1.00","Aug 01, 2027","5.00","0.81","-","3.41","0.81","3.41","USD","Aug 20, 2019","Aug 20, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","227,636.28","0.00","227,636.28","225,000.00","232769GW3","US232769GW30","-","100.53","United States","-","USD","0.37","3.53","1.00","Feb 15, 2027","5.00","0.37","-","3.53","0.37","3.53","USD","Nov 19, 2020","Oct 01, 2020"
"ORANGE CNTY FLA WTR & WASTEWTR","Utility","Fixed Income","228,699.16","0.00","228,699.16","225,000.00","684554FA1","US684554FA12","-","101.64","United States","-","USD","0.97","3.31","1.00","Oct 01, 2027","5.00","0.97","-","3.31","0.97","3.31","USD","Dec 10, 2020","Dec 10, 2020"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","223,566.55","0.00","223,566.55","210,000.00","010609FH3","US010609FH34","-","104.38","United States","-","USD","2.80","3.49","1.00","Nov 01, 2029","5.00","2.80","-","3.49","2.80","3.49","USD","Nov 04, 2020","Nov 04, 2020"
"DISTRICT COLUMBIA REV","Transportation","Fixed Income","222,509.38","0.00","222,509.38","210,000.00","25483VWR1","US25483VWR13","-","104.29","United States","-","USD","2.88","3.55","1.00","Dec 01, 2029","5.00","2.88","-","3.55","2.88","3.55","USD","Feb 13, 2020","Feb 13, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","218,408.46","0.00","218,408.46","215,000.00","452252NT2","US452252NT26","-","100.34","United States","-","USD","0.26","3.60","1.00","Jan 01, 2027","5.00","0.25","-","3.60","0.25","3.60","USD","Nov 14, 2019","Nov 14, 2019"
"IOWA ST SPL OBLIG","State Tax-Backed","Fixed Income","218,455.76","0.00","218,455.76","215,000.00","46257TEQ8","US46257TEQ85","-","100.14","United States","-","USD","0.08","4.79","1.00","Jun 15, 2027","5.00","0.68","-","3.33","0.08","3.33","USD","Jul 28, 2016","Jul 28, 2016"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","216,228.31","0.00","216,228.31","210,000.00","65829QDJ0","US65829QDJ04","-","100.88","United States","-","USD","0.56","3.45","1.00","May 01, 2027","5.00","0.56","-","3.45","0.56","3.45","USD","Jun 27, 2019","Jun 27, 2019"
"MONTGOMERY CNTY TENN","Local Tax-Backed","Fixed Income","216,684.83","0.00","216,684.83","215,000.00","61366ABN6","US61366ABN63","-","100.78","United States","-","USD","0.49","3.41","1.00","Apr 01, 2027","5.00","0.49","-","3.41","0.49","3.41","USD","Sep 20, 2017","Sep 20, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","214,668.05","0.00","214,668.05","200,000.00","64972JQN1","US64972JQN18","-","105.25","United States","-","USD","3.62","3.60","1.00","Nov 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Feb 25, 2025","Feb 25, 2025"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","212,018.44","0.00","212,018.44","210,000.00","45506DZG3","US45506DZG32","-","100.13","United States","-","USD","0.08","4.57","1.00","Feb 01, 2027","5.00","0.33","-","3.43","0.08","3.43","USD","Oct 12, 2016","Oct 12, 2016"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","211,209.05","0.00","211,209.05","205,000.00","575829HL3","US575829HL32","-","102.20","United States","-","USD","1.28","3.30","1.00","Feb 01, 2028","5.00","1.28","-","3.30","1.28","3.30","USD","May 11, 2021","May 11, 2021"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","209,640.15","0.00","209,640.15","205,000.00","64972HX49","US64972HX497","-","101.21","United States","-","USD","0.76","3.43","1.00","Jul 15, 2027","5.00","0.76","-","3.43","0.76","3.43","USD","Oct 25, 2018","Oct 25, 2018"
"PIERCE CNTY WASH SCH DIST NO 4","School Districts","Fixed Income","210,280.37","0.00","210,280.37","200,000.00","720611YA4","US720611YA46","-","103.47","United States","-","USD","2.53","4.08","1.00","Dec 01, 2030","5.00","3.69","-","3.62","2.45","3.62","USD","Jul 10, 2019","Jul 10, 2019"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","208,377.87","0.00","208,377.87","195,000.00","940158AJ7","US940158AJ71","-","105.19","United States","-","USD","3.30","3.48","1.00","Jun 01, 2030","5.00","3.29","-","3.48","3.29","3.48","USD","Oct 13, 2021","Oct 13, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","206,023.85","0.00","206,023.85","200,000.00","70914PR46","US70914PR462","-","100.93","United States","-","USD","0.56","3.37","1.00","May 01, 2027","5.00","0.56","-","3.37","0.56","3.37","USD","Sep 24, 2020","Sep 24, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","206,793.14","0.00","206,793.14","200,000.00","13063DNF1","US13063DNF14","-","103.40","United States","-","USD","2.38","3.95","1.00","Apr 01, 2030","5.00","3.20","-","3.57","2.34","3.57","USD","Apr 18, 2019","Apr 18, 2019"
"KENTUCKY ST TPK AUTH ECONOMIC","State Tax-Backed","Fixed Income","207,137.04","0.00","207,137.04","200,000.00","491552W43","US491552W437","-","102.32","United States","-","USD","1.66","3.62","1.00","Jul 01, 2028","5.00","1.65","-","3.62","1.65","3.62","USD","Jul 09, 2024","Jul 09, 2024"
"UNIVERSITY OKLA REVS","Education","Fixed Income","205,720.28","0.00","205,720.28","195,000.00","91476PZB7","US91476PZB74","-","104.25","United States","-","USD","3.37","3.77","1.00","Jul 01, 2030","5.00","3.37","-","3.77","3.37","3.77","USD","Apr 23, 2024","Apr 23, 2024"
"TEXAS WATER DEV BRD","Utility","Fixed Income","204,452.38","0.00","204,452.38","195,000.00","8828546T4","US8828546T44","-","104.01","United States","-","USD","2.61","3.50","1.00","Aug 01, 2029","5.00","2.61","-","3.50","2.61","3.50","USD","Nov 04, 2021","Nov 04, 2021"
"UNIVERSITY ALA GEN REV","Education","Fixed Income","199,290.35","0.00","199,290.35","190,000.00","914026UJ6","US914026UJ64","-","103.64","United States","-","USD","2.58","3.94","1.00","Jul 01, 2030","5.00","3.37","-","3.60","2.53","3.60","USD","Sep 19, 2019","Sep 19, 2019"
"INDIANA ST FIN AUTH REVENUE","Utility","Fixed Income","197,717.78","0.00","197,717.78","195,000.00","45506DJ22","US45506DJ222","-","100.56","United States","-","USD","0.33","3.27","1.00","Feb 01, 2027","5.00","0.33","-","3.27","0.33","3.27","USD","Nov 01, 2017","Nov 01, 2017"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","197,985.42","0.00","197,985.42","190,000.00","650036AB2","US650036AB23","-","103.98","United States","-","USD","2.30","3.30","1.00","Mar 15, 2029","5.00","2.30","-","3.30","2.30","3.30","USD","Jun 25, 2020","Jun 25, 2020"
"OREGON ST","State Tax-Backed","Fixed Income","197,366.71","0.00","197,366.71","185,000.00","68609UCW3","US68609UCW36","-","105.02","United States","-","USD","3.30","3.53","1.00","Jun 01, 2030","5.00","3.29","-","3.53","3.29","3.53","USD","Mar 23, 2023","Mar 23, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","196,017.04","0.00","196,017.04","185,000.00","57582RVB9","US57582RVB94","-","105.54","United States","-","USD","3.54","3.47","1.00","Sep 01, 2030","5.00","3.54","-","3.47","3.54","3.47","USD","Sep 05, 2018","Sep 05, 2018"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","194,740.50","0.00","194,740.50","200,000.00","052396M96","US052396M969","-","97.12","United States","-","USD","2.73","4.06","1.00","Sep 01, 2029","3.00","2.75","-","4.06","2.75","4.06","USD","Sep 01, 2012","Sep 01, 2012"
"GEORGIA ST","State Tax-Backed","Fixed Income","191,955.24","0.00","191,955.24","180,000.00","373385KD4","US373385KD41","-","105.39","United States","-","USD","3.37","3.45","1.00","Jul 01, 2030","5.00","3.38","-","3.45","3.38","3.45","USD","Jul 07, 2022","Jul 07, 2022"
"VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","188,233.03","0.00","188,233.03","185,000.00","92778UCB4","US92778UCB44","-","101.53","United States","-","USD","0.93","3.36","1.00","Sep 15, 2027","5.00","0.93","-","3.36","0.93","3.36","USD","Dec 07, 2017","Dec 07, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","189,006.70","0.00","189,006.70","185,000.00","574193QQ4","US574193QQ45","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Aug 15, 2018","Aug 15, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","187,167.61","0.00","187,167.61","185,000.00","232769FC8","US232769FC84","-","100.53","United States","-","USD","0.37","3.53","1.00","Feb 15, 2027","5.00","0.37","-","3.53","0.37","3.53","USD","Nov 19, 2019","Nov 01, 2019"
"PALO ALTO CALIF UNI SCH DIST","School Districts","Fixed Income","187,996.29","0.00","187,996.29","175,000.00","697379YW9","US697379YW91","-","106.59","United States","-","USD","3.46","3.16","1.00","Aug 01, 2030","5.00","3.47","-","3.16","3.47","3.16","USD","Oct 28, 2025","Oct 28, 2025"
"MARICOPA CNTY ARIZ UNI SCH DIS","School Districts","Fixed Income","184,351.05","0.00","184,351.05","180,000.00","567288UH6","US567288UH65","-","101.17","United States","-","USD","0.72","3.40","1.00","Jul 01, 2027","5.00","0.73","-","3.40","0.73","3.40","USD","Dec 20, 2017","Dec 20, 2017"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","182,142.01","0.00","182,142.01","175,000.00","469487WK4","US469487WK41","-","104.08","United States","-","USD","2.78","3.55","1.00","Oct 01, 2029","5.00","2.78","-","3.55","2.78","3.55","USD","Aug 20, 2025","Aug 20, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","182,771.42","0.00","182,771.42","180,000.00","544525ZM3","US544525ZM32","-","100.54","United States","-","USD","0.73","3.26","1.00","Jul 01, 2027","4.00","0.73","-","3.26","0.73","3.26","USD","Sep 01, 2020","Sep 01, 2020"
"MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","181,651.74","0.00","181,651.74","180,000.00","60412AGR8","US60412AGR86","-","100.08","United States","-","USD","0.05","4.89","1.00","Aug 01, 2027","5.00","0.80","-","3.45","0.05","3.45","USD","Aug 11, 2016","Aug 11, 2016"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","180,525.86","0.00","180,525.86","170,000.00","59333MX26","US59333MX267","-","104.11","United States","-","USD","3.21","3.76","1.00","May 01, 2030","5.00","3.21","-","3.76","3.21","3.76","USD","Feb 04, 2025","Feb 04, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Prerefund/Escrow","Fixed Income","178,607.27","0.00","178,607.27","175,000.00","052477P26","US052477P267","-","100.17","United States","-","USD","0.12","3.52","1.00","Nov 15, 2026","5.00","0.12","-","3.52","0.12","3.52","USD","Nov 18, 2021","Sep 27, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","178,918.26","0.00","178,918.26","175,000.00","13063DDR6","US13063DDR61","-","101.41","United States","-","USD","0.81","3.27","1.00","Aug 01, 2027","5.00","0.81","-","3.27","0.81","3.27","USD","Oct 26, 2017","Oct 26, 2017"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","179,323.80","0.00","179,323.80","175,000.00","977123Q68","US977123Q689","-","101.22","United States","-","USD","0.72","4.26","1.00","Jul 01, 2028","5.00","1.64","-","3.33","0.73","3.33","USD","May 31, 2017","May 31, 2017"
"KING CNTY WAS SCH DIST NO 401","School Districts","Fixed Income","173,232.48","0.00","173,232.48","170,000.00","495033EH1","US495033EH18","-","100.23","United States","-","USD","0.16","4.88","1.00","Dec 01, 2028","5.00","2.00","-","3.52","0.16","3.52","USD","Jan 26, 2017","Jan 26, 2017"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","172,084.30","0.00","172,084.30","160,000.00","594615HJ8","US594615HJ84","-","105.25","United States","-","USD","3.57","3.59","1.00","Oct 15, 2030","5.00","3.57","-","3.59","3.57","3.59","USD","Sep 17, 2020","Sep 17, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","169,147.72","0.00","169,147.72","160,000.00","57582RU38","US57582RU381","-","104.88","United States","-","USD","3.04","3.44","1.00","Feb 01, 2030","5.00","3.04","-","3.44","3.04","3.44","USD","Feb 15, 2022","Feb 15, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","169,614.22","0.00","169,614.22","165,000.00","67766WZS4","US67766WZS42","-","101.13","United States","-","USD","0.64","3.27","1.00","Jun 01, 2027","5.00","0.64","-","3.27","0.64","3.27","USD","Oct 20, 2020","Oct 20, 2020"
"RALEIGH N C LTD OBLIG","Local Tax-Backed","Fixed Income","168,574.61","0.00","168,574.61","160,000.00","751120FX9","US751120FX90","-","105.36","United States","-","USD","3.62","3.55","1.00","Oct 01, 2030","5.00","3.62","-","3.55","3.62","3.55","USD","Jul 09, 2024","Jul 09, 2024"
"DALLAS TEX AREA RAPID TRAN SALES T","Local Tax-Backed","Fixed Income","166,851.36","0.00","166,851.36","155,000.00","235241EZ5","US235241EZ55","-","105.90","United States","-","USD","3.69","3.71","1.00","Dec 01, 2030","5.25","3.68","-","3.71","3.68","3.71","USD","Mar 08, 2007","Mar 08, 2007"
"WASHINGTON ST","State Tax-Backed","Fixed Income","167,255.89","0.00","167,255.89","165,000.00","93974ELE4","US93974ELE40","-","100.53","United States","-","USD","0.33","3.35","1.00","Feb 01, 2027","5.00","0.33","-","3.35","0.33","3.35","USD","Feb 25, 2021","Feb 25, 2021"
"WASHINGTON ST CTFS PARTN","State Tax-Backed","Fixed Income","164,349.72","0.00","164,349.72","155,000.00","93972AAH9","US93972AAH95","-","104.78","United States","-","USD","3.37","3.62","1.00","Jul 01, 2030","5.00","3.37","-","3.62","3.37","3.62","USD","Jun 28, 2022","Jun 28, 2022"
"MINNESOTA ST","State Tax-Backed","Fixed Income","164,620.68","0.00","164,620.68","155,000.00","60412AL76","US60412AL761","-","105.37","United States","-","USD","3.46","3.49","1.00","Aug 01, 2030","5.00","3.46","-","3.49","3.46","3.49","USD","Aug 20, 2024","Aug 20, 2024"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","163,304.18","0.00","163,304.18","160,000.00","89658HVD9","US89658HVD96","-","101.23","United States","-","USD","0.81","4.53","1.00","Aug 01, 2029","5.00","2.60","-","3.48","0.81","3.48","USD","May 31, 2017","May 01, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","164,033.58","0.00","164,033.58","160,000.00","544525D96","US544525D968","-","101.27","United States","-","USD","0.72","3.26","1.00","Jul 01, 2027","5.00","0.73","-","3.26","0.73","3.26","USD","Apr 05, 2022","Apr 05, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","162,744.80","0.00","162,744.80","155,000.00","64966QME7","US64966QME79","-","104.16","United States","-","USD","3.45","3.82","1.00","Aug 01, 2030","5.00","3.45","-","3.82","3.45","3.82","USD","Sep 09, 2020","Sep 09, 2020"
"NORTH SLOPE BORO ALASKA","Local Tax-Backed","Fixed Income","160,901.51","0.00","160,901.51","155,000.00","662523P94","US662523P948","-","102.54","United States","-","USD","1.65","3.48","1.00","Jun 30, 2028","5.00","1.65","-","3.48","1.65","3.48","USD","Nov 15, 2022","Nov 15, 2022"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","161,389.63","0.00","161,389.63","160,000.00","25476FYC6","US25476FYC66","-","100.20","United States","-","USD","0.33","3.37","1.00","Feb 01, 2027","4.00","0.33","-","3.37","0.33","3.37","USD","Nov 30, 2021","Nov 30, 2021"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","159,472.33","0.00","159,472.33","150,000.00","373586HD1","US373586HD19","-","105.06","United States","-","USD","3.37","3.54","1.00","Jul 01, 2030","5.00","3.37","-","3.54","3.37","3.54","USD","Aug 17, 2022","Aug 17, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","160,478.69","0.00","160,478.69","150,000.00","49151F3D0","US49151F3D06","-","104.90","United States","-","USD","3.62","3.69","1.00","Nov 01, 2030","5.00","3.61","-","3.69","3.61","3.69","USD","May 01, 2024","May 01, 2024"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","158,248.79","0.00","158,248.79","155,000.00","928172X91","US928172X914","-","101.26","United States","-","USD","0.81","4.52","1.00","Aug 01, 2029","5.00","2.60","-","3.44","0.81","3.44","USD","Dec 14, 2017","Dec 14, 2017"
"DELAWARE ST","State Tax-Backed","Fixed Income","158,345.86","0.00","158,345.86","150,000.00","246381RN9","US246381RN93","-","105.15","United States","-","USD","3.12","3.39","1.00","Mar 01, 2030","5.00","3.13","-","3.39","3.13","3.39","USD","Mar 02, 2022","Mar 02, 2022"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","156,733.10","0.00","156,733.10","150,000.00","779240NS5","US779240NS51","-","103.66","United States","-","USD","2.67","3.96","1.00","Aug 01, 2030","5.00","3.45","-","3.63","2.61","3.63","USD","Dec 17, 2019","Dec 01, 2019"
"DALLAS TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","156,830.05","0.00","156,830.05","155,000.00","235308Y31","US235308Y316","-","100.54","United States","-","USD","0.37","3.50","1.00","Feb 15, 2027","5.00","0.37","-","3.50","0.37","3.50","USD","Feb 19, 2025","Feb 19, 2025"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","155,389.62","0.00","155,389.62","155,000.00","199492VH9","US199492VH92","-","100.25","United States","-","USD","0.49","3.49","1.00","Apr 01, 2027","4.00","0.49","-","3.49","0.49","3.49","USD","Nov 16, 2017","Nov 16, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","152,659.88","0.00","152,659.88","150,000.00","57582RNN2","US57582RNN25","-","101.77","United States","-","USD","0.97","3.18","1.00","Oct 01, 2027","5.00","0.97","-","3.18","0.97","3.18","USD","Apr 13, 2017","Apr 13, 2017"
"OHIO ST WTR DEV AUTH REV FOR I","Utility","Fixed Income","152,868.02","0.00","152,868.02","150,000.00","67765QCM6","US67765QCM69","-","100.25","United States","-","USD","0.16","3.46","1.00","Jun 01, 2027","5.00","0.16","-","3.46","0.16","3.46","USD","Jul 07, 2016","Jul 07, 2016"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","153,196.46","0.00","153,196.46","150,000.00","64972HZP0","US64972HZP09","-","101.08","United States","-","USD","0.77","4.58","1.00","Jul 15, 2029","5.00","2.55","-","3.60","0.76","3.60","USD","Jul 20, 2017","Jul 20, 2017"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","153,395.23","0.00","153,395.23","150,000.00","64972HF56","US64972HF569","-","101.21","United States","-","USD","0.76","3.43","1.00","Jul 15, 2027","5.00","0.76","-","3.43","0.76","3.43","USD","Mar 22, 2018","Mar 22, 2018"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","151,079.88","0.00","151,079.88","150,000.00","30382AKV3","US30382AKV34","-","100.72","United States","-","USD","0.97","3.26","1.00","Oct 01, 2027","4.00","0.97","-","3.26","0.97","3.26","USD","Feb 09, 2021","Feb 09, 2021"
"LINCOLN NEB ELEC SYS REV","Utility","Fixed Income","151,575.85","0.00","151,575.85","150,000.00","534272J67","US534272J677","-","100.63","United States","-","USD","0.41","4.65","1.00","Sep 01, 2028","5.00","1.80","-","3.44","0.41","3.44","USD","Jun 28, 2018","Jun 28, 2018"
"MINNESOTA ST","State Tax-Backed","Fixed Income","148,689.65","0.00","148,689.65","140,000.00","60412AYA5","US60412AYA59","-","105.37","United States","-","USD","3.46","3.49","1.00","Aug 01, 2030","5.00","3.46","-","3.49","3.46","3.49","USD","Aug 23, 2022","Aug 23, 2022"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","149,702.47","0.00","149,702.47","140,000.00","927793Y45","US927793Y452","-","105.04","United States","-","USD","3.25","3.50","1.00","May 15, 2030","5.00","3.25","-","3.50","3.25","3.50","USD","Mar 14, 2024","Mar 14, 2024"
"KANSAS CITY MO SPL OBLIG","Local Tax-Backed","Fixed Income","147,184.38","0.00","147,184.38","145,000.00","485106RX8","US485106RX81","-","101.09","United States","-","USD","0.90","4.40","1.00","Sep 01, 2028","5.00","1.81","-","3.78","0.89","3.78","USD","Mar 23, 2017","Mar 23, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","147,336.27","0.00","147,336.27","145,000.00","79574CBS1","US79574CBS17","-","100.36","United States","-","USD","0.26","3.50","1.00","Jan 01, 2027","5.00","0.25","-","3.50","0.25","3.50","USD","Dec 01, 2016","Dec 01, 2016"
"TENNESSEE ST","State Tax-Backed","Fixed Income","144,470.97","0.00","144,470.97","135,000.00","880541H42","US880541H422","-","104.93","United States","-","USD","3.21","3.52","1.00","May 01, 2030","5.00","3.21","-","3.52","3.21","3.52","USD","Aug 30, 2023","Aug 30, 2023"
"NORTH EAST INDPT SCH DIST TEX","School Districts","Fixed Income","143,349.74","0.00","143,349.74","135,000.00","6591543A4","US6591543A44","-","105.31","United States","-","USD","3.03","3.55","1.00","Feb 01, 2030","5.25","3.03","-","3.55","3.03","3.55","USD","Feb 15, 2007","Feb 15, 2007"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","140,543.48","0.00","140,543.48","130,000.00","54473EWZ3","US54473EWZ32","-","106.44","United States","-","USD","3.70","3.33","1.00","Dec 01, 2030","5.00","3.71","-","3.33","3.71","3.33","USD","Jun 02, 2022","Jun 02, 2022"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","141,333.04","0.00","141,333.04","135,000.00","64966SYJ9","US64966SYJ94","-","104.58","United States","-","USD","3.89","3.84","1.00","Feb 01, 2031","5.00","3.88","-","3.84","3.88","3.84","USD","Sep 23, 2026","Sep 23, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","139,585.37","0.00","139,585.37","135,000.00","13063DLF3","US13063DLF32","-","103.40","United States","-","USD","2.38","3.95","1.00","Apr 01, 2030","5.00","3.20","-","3.57","2.34","3.57","USD","Mar 14, 2019","Mar 14, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","139,661.79","0.00","139,661.79","130,000.00","13063DC22","US13063DC227","-","105.77","United States","-","USD","3.70","3.50","1.00","Dec 01, 2030","5.00","3.70","-","3.50","3.70","3.50","USD","Mar 23, 2021","Mar 23, 2021"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","138,440.26","0.00","138,440.26","130,000.00","5946953X4","US5946953X47","-","104.60","United States","-","USD","2.83","3.43","1.00","Nov 15, 2029","5.00","2.83","-","3.43","2.83","3.43","USD","Sep 13, 2023","Sep 13, 2023"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","137,389.89","0.00","137,389.89","130,000.00","249002LM6","US249002LM69","-","105.05","United States","-","USD","3.49","3.59","1.00","Aug 15, 2030","5.00","3.49","-","3.59","3.49","3.59","USD","Aug 10, 2023","Jul 15, 2023"
"CAMBRIDGE MASS","Local Tax-Backed","Fixed Income","137,568.10","0.00","137,568.10","130,000.00","1322857X9","US1322857X91","-","105.18","United States","-","USD","3.08","3.36","1.00","Feb 15, 2030","5.00","3.08","-","3.36","3.08","3.36","USD","Mar 17, 2021","Mar 17, 2021"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","137,745.17","0.00","137,745.17","135,000.00","91514AEM3","US91514AEM36","-","101.39","United States","-","USD","0.85","3.36","1.00","Aug 15, 2027","5.00","0.85","-","3.36","0.85","3.36","USD","Aug 22, 2016","Aug 15, 2016"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","133,310.88","0.00","133,310.88","125,000.00","54438CB84","US54438CB845","-","105.82","United States","-","USD","3.46","3.37","1.00","Aug 01, 2030","5.00","3.46","-","3.37","3.46","3.37","USD","Dec 13, 2023","Dec 13, 2023"
"SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","132,543.52","0.00","132,543.52","125,000.00","851018LE9","US851018LE98","-","105.20","United States","-","USD","3.46","3.54","1.00","Aug 01, 2030","5.00","3.46","-","3.54","3.46","3.54","USD","Jun 18, 2025","Jun 18, 2025"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","132,872.04","0.00","132,872.04","125,000.00","425507KW9","US425507KW98","-","104.83","United States","-","USD","2.92","3.40","1.00","Dec 15, 2029","5.00","2.92","-","3.40","2.92","3.40","USD","Oct 01, 2020","Oct 01, 2020"
"CHICAGO ILL WASTEWATER TRANSMI","Utility","Fixed Income","131,938.99","0.00","131,938.99","130,000.00","167727YZ3","US167727YZ34","-","100.24","United States","-","USD","0.25","4.92","1.00","Jan 01, 2030","5.00","2.93","-","3.97","0.25","3.97","USD","Jun 21, 2017","Jun 21, 2017"
"VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","129,652.55","0.00","129,652.55","125,000.00","92818HQW4","US92818HQW42","-","102.89","United States","-","USD","1.73","3.36","1.00","Aug 01, 2028","5.00","1.73","-","3.36","1.73","3.36","USD","Nov 10, 2020","Nov 10, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","129,875.63","0.00","129,875.63","125,000.00","13063DVR6","US13063DVR69","-","101.82","United States","-","USD","1.03","3.28","1.00","Nov 01, 2027","5.00","1.03","-","3.28","1.03","3.28","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","130,643.29","0.00","130,643.29","130,000.00","13063EWJ1","US13063EWJ18","-","100.08","United States","-","USD","0.05","4.97","1.00","Sep 01, 2029","5.00","2.67","-","3.58","0.05","3.58","USD","Sep 13, 2016","Sep 13, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","127,531.62","0.00","127,531.62","125,000.00","64966QBL3","US64966QBL32","-","101.19","United States","-","USD","0.81","3.53","1.00","Aug 01, 2027","5.00","0.81","-","3.53","0.81","3.53","USD","Dec 18, 2018","Apr 01, 2008"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","127,829.36","0.00","127,829.36","125,000.00","64972HT44","US64972HT446","-","101.21","United States","-","USD","0.76","3.43","1.00","Jul 15, 2027","5.00","0.76","-","3.43","0.76","3.43","USD","Jul 26, 2018","Jul 26, 2018"
"FLORIDA ST","State Tax-Backed","Fixed Income","127,836.36","0.00","127,836.36","120,000.00","34115PAJ4","US34115PAJ49","-","105.28","United States","-","USD","3.37","3.48","1.00","Jul 01, 2030","5.00","3.38","-","3.48","3.38","3.48","USD","Apr 08, 2021","Apr 08, 2021"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","126,302.51","0.00","126,302.51","120,000.00","969888CS3","US969888CS33","-","104.61","United States","-","USD","3.08","3.54","1.00","Feb 15, 2030","5.00","3.08","-","3.54","3.08","3.54","USD","Apr 04, 2024","Apr 04, 2024"
"MISSISSIPPI DEV BK SPL OBLIG","State Tax-Backed","Fixed Income","126,589.78","0.00","126,589.78","120,000.00","60534XXA9","US60534XXA98","-","104.24","United States","-","USD","2.96","3.60","1.00","Jan 01, 2030","5.00","2.96","-","3.60","2.96","3.60","USD","Oct 10, 2024","Oct 10, 2024"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","124,258.58","0.00","124,258.58","120,000.00","9401575F3","US9401575F31","-","101.88","United States","-","USD","1.11","3.34","1.00","Dec 01, 2027","5.00","1.11","-","3.34","1.11","3.34","USD","Sep 23, 2020","Sep 23, 2020"
"SEATTLE WASH","Local Tax-Backed","Fixed Income","121,978.10","0.00","121,978.10","115,000.00","812627LY1","US812627LY16","-","105.65","United States","-","USD","3.54","3.44","1.00","Sep 01, 2030","5.00","3.54","-","3.44","3.54","3.44","USD","May 18, 2022","May 18, 2022"
"ORANGE CNTY CALIF SANTN WASTEW","Utility","Fixed Income","117,319.78","0.00","117,319.78","110,000.00","68428TDL8","US68428TDL89","-","105.82","United States","-","USD","3.05","3.15","1.00","Feb 01, 2030","5.00","3.05","-","3.15","3.05","3.15","USD","Jul 29, 2021","Jul 29, 2021"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","113,025.88","0.00","113,025.88","110,000.00","682001GE6","US682001GE69","-","101.92","United States","-","USD","1.28","4.13","1.00","Feb 01, 2029","5.00","2.17","-","3.51","1.28","3.51","USD","Sep 26, 2018","Sep 26, 2018"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","113,412.17","0.00","113,412.17","110,000.00","45505MNK8","US45505MNK89","-","103.10","United States","-","USD","1.90","3.38","1.00","Oct 01, 2028","5.00","1.90","-","3.38","1.90","3.38","USD","Aug 01, 2023","Aug 01, 2023"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","111,869.54","0.00","111,869.54","110,000.00","7417016W1","US7417016W19","-","101.48","United States","-","USD","0.93","3.41","1.00","Sep 15, 2027","5.00","0.93","-","3.41","0.93","3.41","USD","Jun 16, 2020","Jun 16, 2020"
"DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","112,011.68","0.00","112,011.68","105,000.00","246428K39","US246428K391","-","105.43","United States","-","USD","3.37","3.44","1.00","Jul 01, 2030","5.00","3.38","-","3.44","3.38","3.44","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","112,314.32","0.00","112,314.32","105,000.00","53945CKS8","US53945CKS88","-","105.30","United States","-","USD","3.30","3.45","1.00","Jun 01, 2030","5.00","3.30","-","3.45","3.30","3.45","USD","Apr 01, 2022","Apr 01, 2022"
"NORTH TEXAS TOLLWAY AUTHORITY","Transportation","Fixed Income","110,744.75","0.00","110,744.75","105,000.00","66285WT63","US66285WT630","-","104.22","United States","-","USD","2.96","3.61","1.00","Jan 01, 2030","5.00","2.96","-","3.61","2.96","3.61","USD","Nov 04, 2025","Nov 04, 2025"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","111,040.58","0.00","111,040.58","110,000.00","167486G45","US167486G459","-","99.70","United States","-","USD","2.96","5.10","1.00","Jan 01, 2030","5.00","2.93","-","5.10","2.93","5.10","USD","Jan 30, 2020","Jan 30, 2020"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","111,174.46","0.00","111,174.46","105,000.00","741702CT9","US741702CT96","-","105.46","United States","-","USD","3.54","3.49","1.00","Sep 01, 2030","5.00","3.54","-","3.49","3.54","3.49","USD","Jun 18, 2024","Jun 18, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","111,209.47","0.00","111,209.47","105,000.00","25476FD21","US25476FD212","-","105.08","United States","-","USD","3.46","3.57","1.00","Aug 01, 2030","5.00","3.46","-","3.57","3.46","3.57","USD","Oct 02, 2024","Oct 02, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","111,507.94","0.00","111,507.94","110,000.00","9277818F4","US9277818F40","-","100.54","United States","-","USD","0.33","3.34","1.00","Feb 01, 2027","5.00","0.33","-","3.34","0.33","3.34","USD","Jun 21, 2017","Jun 21, 2017"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","109,299.24","0.00","109,299.24","105,000.00","46613SQT0","US46613SQT05","-","104.09","United States","-","USD","3.25","3.88","1.00","Oct 01, 2030","5.00","3.61","-","3.74","3.20","3.74","USD","Jul 22, 2020","Jul 22, 2020"
"EAST BATON ROUGE LA SEW COMMN","Utility","Fixed Income","109,329.86","0.00","109,329.86","105,000.00","270618GH8","US270618GH81","-","103.29","United States","-","USD","2.18","3.52","1.00","Feb 01, 2029","5.00","2.18","-","3.52","2.18","3.52","USD","Aug 18, 2020","Aug 18, 2020"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","110,253.02","0.00","110,253.02","105,000.00","956553F22","US956553F222","-","103.34","United States","-","USD","2.02","3.39","1.00","Dec 01, 2028","5.00","2.02","-","3.39","2.02","3.39","USD","Dec 17, 2019","Dec 17, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","108,329.44","0.00","108,329.44","105,000.00","20772KFU8","US20772KFU88","-","100.87","United States","-","USD","0.52","3.36","1.00","Apr 15, 2027","5.00","0.52","-","3.36","0.52","3.36","USD","Apr 11, 2019","Apr 11, 2019"
"AUSTIN TEX WTR & WASTEWATER SY","Prerefund/Escrow","Fixed Income","108,677.29","0.00","108,677.29","105,000.00","052477M94","US052477M942","-","101.61","United States","-","USD","1.07","3.52","1.00","Nov 15, 2027","5.00","1.07","-","3.52","1.07","3.52","USD","Aug 22, 2017","Aug 22, 2017"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","106,892.08","0.00","106,892.08","100,000.00","34153QXY7","US34153QXY78","-","105.23","United States","-","USD","3.30","3.47","1.00","Jun 01, 2030","5.00","3.29","-","3.47","3.29","3.47","USD","Apr 04, 2024","Apr 04, 2024"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","106,957.38","0.00","106,957.38","105,000.00","812643PT5","US812643PT50","-","101.45","United States","-","USD","0.89","4.20","1.00","Sep 01, 2028","5.00","1.81","-","3.38","0.89","3.38","USD","Sep 28, 2017","Sep 28, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","107,074.89","0.00","107,074.89","100,000.00","25477GVL6","US25477GVL66","-","105.41","United States","-","USD","3.70","3.59","1.00","Dec 01, 2030","5.00","3.70","-","3.59","3.70","3.59","USD","Sep 07, 2022","Sep 07, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","107,167.26","0.00","107,167.26","105,000.00","93974EVX1","US93974EVX11","-","101.06","United States","-","USD","1.67","3.37","1.00","Jul 01, 2028","4.00","1.66","-","3.37","1.66","3.37","USD","May 11, 2022","May 11, 2022"
"MINNESOTA ST CTFS PARTN","State Tax-Backed","Fixed Income","107,334.29","0.00","107,334.29","100,000.00","604140XJ7","US604140XJ77","-","105.25","United States","-","USD","3.62","3.60","1.00","Nov 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Nov 08, 2023","Nov 08, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","107,514.75","0.00","107,514.75","105,000.00","544532DL5","US544532DL55","-","101.15","United States","-","USD","0.72","3.43","1.00","Jul 01, 2027","5.00","0.73","-","3.43","0.73","3.43","USD","Feb 03, 2022","Feb 03, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","106,354.10","0.00","106,354.10","100,000.00","207758M75","US207758M758","-","105.10","United States","-","USD","3.37","3.53","1.00","Jul 01, 2030","5.00","3.38","-","3.53","3.38","3.53","USD","Nov 07, 2022","Nov 07, 2022"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","106,638.20","0.00","106,638.20","100,000.00","161045RK7","US161045RK79","-","105.39","United States","-","USD","3.37","3.45","1.00","Jul 01, 2030","5.00","3.38","-","3.45","3.38","3.45","USD","Sep 14, 2022","Sep 14, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","106,743.04","0.00","106,743.04","100,000.00","64972GWP5","US64972GWP52","-","105.27","United States","-","USD","3.34","3.47","1.00","Jun 15, 2030","5.00","3.33","-","3.47","3.33","3.47","USD","Mar 18, 2020","Mar 18, 2020"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","106,799.21","0.00","106,799.21","105,000.00","438687HX6","US438687HX63","-","101.05","United States","-","USD","1.75","3.40","1.00","Aug 01, 2028","4.00","1.75","-","3.40","1.75","3.40","USD","Aug 21, 2019","Aug 21, 2019"
"MINNEAPOLIS MINN SPL SCH DIST","School Districts","Fixed Income","105,428.71","0.00","105,428.71","100,000.00","603792VP4","US603792VP41","-","104.60","United States","-","USD","3.04","3.53","1.00","Feb 01, 2030","5.00","3.04","-","3.53","3.04","3.53","USD","Dec 06, 2022","Dec 06, 2022"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","103,753.27","0.00","103,753.27","100,000.00","880558JG7","US880558JG79","-","101.67","United States","-","USD","1.03","3.41","1.00","Nov 01, 2027","5.00","1.03","-","3.41","1.03","3.41","USD","Sep 21, 2017","Sep 21, 2017"
"PORTLAND ORE CMNTY COLLEGE DIS","School Districts","Fixed Income","102,547.08","0.00","102,547.08","100,000.00","736688KD3","US736688KD35","-","101.07","United States","-","USD","0.05","4.34","1.00","Jun 15, 2028","5.00","1.60","-","-5.00","0.06","-5.00","USD","Dec 15, 2016","Dec 15, 2016"
"CLEVELAND OHIO ARPT SYS REV","Transportation","Fixed Income","102,932.63","0.00","102,932.63","100,000.00","186352TN0","US186352TN03","-","101.68","United States","-","USD","1.20","3.61","1.00","Jan 01, 2028","5.00","1.19","-","3.61","1.19","3.61","USD","Apr 16, 2025","Apr 16, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","103,276.12","0.00","103,276.12","100,000.00","64966QQL7","US64966QQL76","-","103.28","United States","-","USD","2.34","3.62","1.00","Apr 01, 2029","5.00","2.34","-","3.62","2.34","3.62","USD","Oct 15, 2020","Apr 11, 2006"
"CLEVELAND OHIO ARPT SYS REV","Transportation","Fixed Income","101,588.06","0.00","101,588.06","100,000.00","186352TM2","US186352TM20","-","100.34","United States","-","USD","0.26","3.59","1.00","Jan 01, 2027","5.00","0.25","-","3.59","0.25","3.59","USD","Apr 16, 2025","Apr 16, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","102,033.46","0.00","102,033.46","100,000.00","91514AKE4","US91514AKE46","-","101.39","United States","-","USD","0.85","3.36","1.00","Aug 15, 2027","5.00","0.85","-","3.36","0.85","3.36","USD","May 19, 2021","May 01, 2021"
"MAINE ST","State Tax-Backed","Fixed Income","97,619.12","0.00","97,619.12","95,000.00","56052AE36","US56052AE360","-","101.09","United States","-","USD","0.64","3.33","1.00","Jun 01, 2027","5.00","0.64","-","3.33","0.64","3.33","USD","Jun 24, 2020","Jun 24, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","97,328.73","0.00","97,328.73","95,000.00","93974EHD1","US93974EHD13","-","101.20","United States","-","USD","0.72","3.36","1.00","Jul 01, 2027","5.00","0.73","-","3.36","0.73","3.36","USD","Apr 29, 2020","Apr 29, 2020"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","87,819.82","0.00","87,819.82","85,000.00","425507HG8","US425507HG85","-","101.85","United States","-","USD","1.15","3.42","1.00","Dec 15, 2027","5.00","1.15","-","3.42","1.15","3.42","USD","Sep 05, 2019","Sep 05, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","85,775.26","0.00","85,775.26","85,000.00","13063EXF8","US13063EXF86","-","100.08","United States","-","USD","0.05","4.97","1.00","Aug 01, 2029","5.00","2.59","-","3.55","0.05","3.55","USD","Mar 14, 2017","Mar 14, 2017"
"E 470 PUB HWY AUTH COLO REV","Prerefund/Escrow","Fixed Income","85,925.69","0.00","85,925.69","100,000.00","26822LNF7","US26822LNF75","-","85.93","United States","-","USD","3.85","3.91","1.00","Sep 01, 2030","0.00","3.77","-","3.91","3.77","3.91","USD","May 10, 2000","May 10, 2000"
"MAINE ST","State Tax-Backed","Fixed Income","82,205.57","0.00","82,205.57","80,000.00","56052AZL3","US56052AZL33","-","101.09","United States","-","USD","0.64","3.33","1.00","Jun 01, 2027","5.00","0.64","-","3.33","0.64","3.33","USD","Jun 21, 2017","Jun 21, 2017"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","82,234.03","0.00","82,234.03","80,000.00","54466HLG9","US54466HLG91","-","101.13","United States","-","USD","0.64","3.27","1.00","Jun 01, 2027","5.00","0.64","-","3.27","0.64","3.27","USD","Aug 10, 2021","Aug 10, 2021"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","81,735.26","0.00","81,735.26","80,000.00","052430UQ6","US052430UQ64","-","101.34","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Feb 23, 2022","Feb 23, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","77,378.17","0.00","77,378.17","75,000.00","20772J7G1","US20772J7G15","-","100.87","United States","-","USD","0.52","3.36","1.00","Apr 15, 2027","5.00","0.52","-","3.36","0.52","3.36","USD","Apr 19, 2017","Apr 19, 2017"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","76,218.28","0.00","76,218.28","75,000.00","03588HUF1","US03588HUF18","-","101.62","United States","-","USD","0.97","3.33","1.00","Oct 01, 2027","5.00","0.97","-","3.33","0.97","3.33","USD","Mar 29, 2018","Mar 29, 2018"
"OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","76,342.05","0.00","76,342.05","75,000.00","677581HR4","US677581HR46","-","100.32","United States","-","USD","0.20","3.40","1.00","Dec 15, 2026","5.00","0.20","-","3.40","0.20","3.40","USD","Jun 08, 2021","Jun 08, 2021"
"ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","75,572.11","0.00","75,572.11","75,000.00","041431RB5","US041431RB50","-","100.12","United States","-","USD","0.08","4.85","1.00","Aug 15, 2027","5.00","0.84","-","3.49","0.08","3.49","USD","May 04, 2016","May 04, 2016"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","71,368.89","0.00","71,368.89","70,000.00","13067WNR9","US13067WNR96","-","100.29","United States","-","USD","0.16","3.20","1.00","Dec 01, 2026","5.00","0.16","-","3.20","0.16","3.20","USD","Dec 19, 2017","Dec 19, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","71,881.17","0.00","71,881.17","70,000.00","64986DGF6","US64986DGF69","-","101.22","United States","-","USD","0.68","3.24","1.00","Jun 15, 2027","5.00","0.68","-","3.24","0.68","3.24","USD","Aug 02, 2018","Aug 02, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","70,524.00","0.00","70,524.00","70,000.00","13063EWH5","US13063EWH51","-","100.33","United States","-","USD","0.05","4.81","1.00","Sep 01, 2028","5.00","1.80","-","-0.97","0.06","-0.97","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","70,629.72","0.00","70,629.72","70,000.00","13063EXH4","US13063EXH43","-","100.07","United States","-","USD","0.05","4.98","1.00","Aug 01, 2031","5.00","4.21","-","3.77","0.05","3.77","USD","Mar 14, 2017","Mar 14, 2017"
"COLUMBIA S C WTRWKS & SWR SYS","Utility","Fixed Income","70,940.58","0.00","70,940.58","70,000.00","198504WK4","US198504WK45","-","100.51","United States","-","USD","0.33","3.42","1.00","Feb 01, 2027","5.00","0.33","-","3.42","0.33","3.42","USD","Dec 08, 2016","Dec 08, 2016"
"LOUISIANA ST","State Tax-Backed","Fixed Income","65,701.79","0.00","65,701.79","65,000.00","546417EM4","US546417EM41","-","100.66","United States","-","USD","0.41","3.37","1.00","Mar 01, 2027","5.00","0.41","-","3.37","0.41","3.37","USD","Apr 22, 2021","Apr 22, 2021"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","66,055.84","0.00","66,055.84","65,000.00","03588HWL6","US03588HWL67","-","101.62","United States","-","USD","0.97","3.33","1.00","Oct 01, 2027","5.00","0.97","-","3.33","0.97","3.33","USD","Apr 12, 2019","Apr 12, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","58,164.84","0.00","58,164.84","55,000.00","64972JMU9","US64972JMU96","-","103.67","United States","-","USD","2.37","3.50","1.00","May 01, 2029","5.00","2.37","-","3.50","2.37","3.50","USD","Oct 30, 2024","Oct 30, 2024"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","55,445.10","0.00","55,445.10","55,000.00","584002VH9","US584002VH98","-","100.81","United States","-","USD","0.49","3.35","1.00","Apr 01, 2027","5.00","0.49","-","3.35","0.49","3.35","USD","Sep 12, 2017","Sep 12, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","51,062.32","0.00","51,062.32","50,000.00","9281725F8","US9281725F85","-","101.29","United States","-","USD","0.81","3.41","1.00","Aug 01, 2027","5.00","0.81","-","3.41","0.81","3.41","USD","Apr 23, 2020","Apr 23, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","51,082.88","0.00","51,082.88","50,000.00","93974EAE6","US93974EAE68","-","101.33","United States","-","USD","0.81","3.36","1.00","Aug 01, 2027","5.00","0.81","-","3.36","0.81","3.36","USD","Sep 25, 2019","Sep 25, 2019"
"GARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","45,355.98","0.00","45,355.98","45,000.00","366155N39","US366155N398","-","100.15","United States","-","USD","0.11","3.57","1.00","Feb 15, 2025","5.00","0.11","-","3.15","0.08","3.15","USD","Nov 03, 2016","Oct 15, 2016"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","45,615.24","0.00","45,615.24","45,000.00","93974DE61","US93974DE612","-","100.53","United States","-","USD","0.33","3.35","1.00","Feb 01, 2027","5.00","0.33","-","3.35","0.33","3.35","USD","Jan 24, 2017","Jan 24, 2017"
"ROUND ROCK TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","45,918.03","0.00","45,918.03","45,000.00","779240TA8","US779240TA89","-","101.21","United States","-","USD","0.81","3.51","1.00","Aug 01, 2027","5.00","0.81","-","3.51","0.81","3.51","USD","Dec 17, 2019","Dec 01, 2019"
"MINNESOTA ST","State Tax-Backed","Fixed Income","45,956.10","0.00","45,956.10","45,000.00","60412APB3","US60412APB34","-","101.29","United States","-","USD","0.81","3.41","1.00","Aug 01, 2027","5.00","0.81","-","3.41","0.81","3.41","USD","Aug 21, 2018","Aug 21, 2018"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","40,782.22","0.00","40,782.22","40,000.00","13067WQM7","US13067WQM72","-","100.29","United States","-","USD","0.16","3.20","1.00","Dec 01, 2026","5.00","0.16","-","3.20","0.16","3.20","USD","Apr 24, 2019","Apr 24, 2019"
"OHIO ST","State Tax-Backed","Fixed Income","35,729.26","0.00","35,729.26","35,000.00","677522UW2","US677522UW28","-","101.25","United States","-","USD","0.81","3.46","1.00","Aug 01, 2027","5.00","0.81","-","3.46","0.81","3.46","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","30,348.97","0.00","30,348.97","30,000.00","13063EXC5","US13063EXC55","-","100.33","United States","-","USD","0.05","4.58","1.00","Aug 01, 2027","5.00","0.80","-","-0.93","0.06","-0.93","USD","Mar 14, 2017","Mar 14, 2017"
"OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","25,755.86","0.00","25,755.86","25,000.00","68609BYY7","US68609BYY72","-","100.94","United States","-","USD","0.56","3.35","1.00","May 01, 2027","5.00","0.56","-","3.35","0.56","3.35","USD","Feb 21, 2017","Feb 21, 2017"
"MINNEAPOLIS MINN","Local Tax-Backed","Fixed Income","24,989.68","0.00","24,989.68","25,000.00","60375BBY1","US60375BBY11","-","98.96","United States","-","USD","1.12","3.92","1.00","Dec 01, 2027","3.00","1.12","-","3.92","1.12","3.92","USD","May 17, 2017","May 17, 2017"
"UTAH ST","State Tax-Backed","Fixed Income","25,415.31","0.00","25,415.31","25,000.00","917542UL4","US917542UL43","-","100.41","United States","-","USD","0.25","4.43","1.00","Jul 01, 2027","5.00","0.72","-","3.30","0.25","3.30","USD","Jul 12, 2017","Jul 12, 2017"
"UNIVERSITY MINN","Education","Fixed Income","20,321.33","0.00","20,321.33","20,000.00","914460TC4","US914460TC42","-","101.61","United States","-","USD","0.97","3.35","1.00","Oct 01, 2027","5.00","0.97","-","3.35","0.97","3.35","USD","May 21, 2019","May 21, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,049.44","0.00","15,049.44","15,000.00","13063ETL0","US13063ETL01","-","100.33","United States","-","USD","0.05","4.66","1.00","Oct 01, 2027","5.00","0.97","-","-0.93","0.06","-0.93","USD","Mar 15, 2018","Mar 15, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,145.08","0.00","15,145.08","15,000.00","13063EPM2","US13063EPM20","-","100.13","United States","-","USD","0.08","4.83","1.00","Aug 01, 2027","5.00","0.80","-","3.36","0.08","3.36","USD","Sep 09, 2015","Sep 09, 2015"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","10,171.34","0.00","10,171.34","10,000.00","61334PCR2","US61334PCR29","-","100.05","United States","-","USD","0.09","3.38","1.00","Nov 01, 2026","4.00","0.08","-","3.38","0.08","3.38","USD","Aug 05, 2020","Aug 05, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,204.35","0.00","10,204.35","10,000.00","57582RUY0","US57582RUY07","-","101.63","United States","-","USD","0.89","3.18","1.00","Sep 01, 2027","5.00","0.89","-","3.18","0.89","3.18","USD","Sep 05, 2018","Sep 05, 2018"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","10,212.80","0.00","10,212.80","10,000.00","249164RC0","US249164RC02","-","101.29","United States","-","USD","0.81","3.41","1.00","Aug 01, 2027","5.00","0.81","-","3.41","0.81","3.41","USD","May 05, 2022","May 05, 2022"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","10,118.44","0.00","10,118.44","10,000.00","64990KJM6","US64990KJM62","-","100.55","United States","-","USD","0.37","3.49","1.00","Feb 15, 2027","5.00","0.37","-","3.49","0.37","3.49","USD","Jul 13, 2017","Jul 13, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,135.75","0.00","10,135.75","10,000.00","452252LK3","US452252LK35","-","100.11","United States","-","USD","0.08","4.51","1.00","Jan 01, 2027","5.00","0.24","-","3.66","0.08","3.66","USD","Jun 16, 2016","Jun 16, 2016"