iShares Long-Term National Muni Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 17, 2025"
Shares Outstanding,"32,425,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","45,419,374.53","2.97","45,419,374.53","45,414,833.00","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"
"OKLAHOMA CAP IMP AUTH ST HWY C","Municipals","Fixed Income","9,634,360.10","0.63","9,634,360.10","9,460,000.00","678514EM8","US678514EM85","-","100.53","United States","-","USD","11.31","5.21","1.00","Jul 01, 2050","5.25","12.76","-","5.17","6.86","5.17","USD","May 22, 2025","May 22, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","9,011,555.57","0.59","9,011,555.57","8,775,000.00","70914P5R9","US70914P5R91","-","102.70","United States","-","USD","9.65","4.74","1.00","Apr 01, 2041","5.00","10.30","-","4.65","7.53","4.65","USD","Jan 29, 2026","Jan 29, 2026"
"ILLINOIS ST","Government Related","Fixed Income","8,268,514.97","0.54","8,268,514.97","8,500,000.00","452153HP7","US452153HP77","-","95.61","United States","-","USD","10.28","5.39","1.00","Dec 01, 2043","5.00","11.08","-","5.39","11.08","5.39","USD","Dec 19, 2023","Dec 19, 2023"
"ILLINOIS ST","Government Related","Fixed Income","7,735,278.93","0.51","7,735,278.93","8,000,000.00","452153PC7","US452153PC72","-","96.27","United States","-","USD","10.12","5.35","1.00","Sep 01, 2042","5.00","10.72","-","5.35","10.72","5.35","USD","Sep 11, 2025","Sep 11, 2025"
"OHIO (STATE OF)","Corporates","Fixed Income","7,451,355.13","0.49","7,451,355.13","6,865,000.00","677523RT1","-","-","105.24","United States","-","USD","8.55","4.45","1.00","May 01, 2039","5.00","9.09","-","4.33","7.39","4.33","USD","Feb 03, 2026","Feb 03, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","7,295,220.72","0.48","7,295,220.72","7,000,000.00","89602HJQ1","US89602HJQ11","-","102.33","United States","-","USD","9.75","4.78","1.00","Nov 15, 2041","5.00","10.40","-","4.70","7.46","4.70","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK N Y","Government Related","Fixed Income","7,269,542.72","0.48","7,269,542.72","7,270,000.00","64966SME3","US64966SME36","-","99.12","United States","-","USD","11.64","5.32","1.00","Feb 01, 2050","5.25","13.06","-","5.32","13.06","5.32","USD","Apr 29, 2025","Apr 29, 2025"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","7,055,213.48","0.46","7,055,213.48","6,770,000.00","1810598G4","US1810598G41","-","102.74","United States","-","USD","9.25","4.73","1.00","Jun 15, 2040","5.00","9.77","-","4.65","7.55","4.65","USD","Mar 12, 2026","Mar 12, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","6,895,126.45","0.45","6,895,126.45","6,840,000.00","64972GB29","US64972GB297","-","99.33","United States","-","USD","9.98","5.05","1.00","Jun 15, 2045","5.00","11.86","-","5.05","11.86","5.05","USD","Mar 17, 2022","Mar 17, 2022"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","6,673,881.50","0.44","6,673,881.50","6,500,000.00","5445252M9","US5445252M90","-","101.43","United States","-","USD","9.16","4.86","1.00","Jul 01, 2040","5.00","9.78","-","4.80","6.95","4.80","USD","Nov 18, 2025","Nov 18, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","6,272,893.26","0.41","6,272,893.26","6,255,000.00","64613CGH5","US64613CGH51","-","98.74","United States","-","USD","11.25","5.34","1.00","Jun 15, 2050","5.25","12.62","-","5.34","12.62","5.34","USD","Dec 12, 2024","Dec 12, 2024"
"SOUTH DAKOTA CONSERVANCY DIST","Municipals","Fixed Income","6,117,345.83","0.40","6,117,345.83","6,250,000.00","837545SW3","US837545SW33","-","97.04","United States","-","USD","12.51","5.20","1.00","Aug 01, 2055","5.00","14.34","-","5.20","14.34","5.20","USD","Jun 04, 2025","Jun 04, 2025"
"NEW YORK N Y","Government Related","Fixed Income","5,853,662.00","0.38","5,853,662.00","6,000,000.00","64966Q6N5","US64966Q6N58","-","96.73","United States","-","USD","11.20","5.26","1.00","Aug 01, 2047","5.00","12.59","-","5.26","12.59","5.26","USD","Aug 17, 2023","Aug 17, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","5,798,323.28","0.38","5,798,323.28","6,425,000.00","64971XUE6","US64971XUE65","-","88.58","United States","-","USD","10.47","5.07","1.00","May 01, 2042","4.00","10.97","-","5.07","10.97","5.07","USD","Sep 24, 2020","Sep 24, 2020"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Government Related","Fixed Income","5,792,224.48","0.38","5,792,224.48","5,940,000.00","709225TV8","US709225TV80","-","95.85","United States","-","USD","12.72","5.28","1.00","Dec 01, 2056","5.00","14.50","-","5.28","14.50","5.28","USD","Mar 12, 2026","Mar 12, 2026"
"CORPUS CHRISTI TEX INDPT SCH D","Municipals","Fixed Income","5,779,307.76","0.38","5,779,307.76","5,720,000.00","220148CU2","US220148CU25","-","100.40","United States","-","USD","10.89","4.97","1.00","Aug 15, 2049","5.00","12.82","-","4.93","5.73","4.93","USD","Jul 10, 2024","Jun 01, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","5,771,412.70","0.38","5,771,412.70","5,655,000.00","544532BK9","US544532BK90","-","100.81","United States","-","USD","6.77","4.91","1.00","Jul 01, 2039","5.00","9.25","-","4.76","3.35","4.76","USD","Jul 01, 2020","Jul 01, 2020"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","5,662,973.28","0.37","5,662,973.28","6,725,000.00","5946953A4","US5946953A44","-","82.70","United States","-","USD","12.05","5.42","1.00","Nov 15, 2046","4.00","12.54","-","5.42","12.54","5.42","USD","Aug 24, 2021","Aug 24, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","5,463,545.16","0.36","5,463,545.16","6,415,000.00","544647JM3","US544647JM35","-","84.17","United States","-","USD","12.69","5.19","1.00","Jul 01, 2049","4.00","13.32","-","5.19","13.32","5.19","USD","Oct 08, 2024","Oct 08, 2024"
"REGENTS OF THE UNIVERSITY OF CALIF","Government Related","Fixed Income","5,321,012.90","0.35","5,321,012.90","5,045,000.00","91412HXC2","US91412HXC23","-","103.58","United States","-","USD","9.71","4.67","1.00","Nov 15, 2041","5.00","10.44","-","4.54","7.48","4.54","USD","Mar 11, 2026","Mar 11, 2026"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","5,279,134.79","0.35","5,279,134.79","6,250,000.00","682001NH1","US682001NH18","-","83.80","United States","-","USD","12.49","5.24","1.00","Feb 01, 2049","4.00","13.08","-","5.24","13.08","5.24","USD","Dec 13, 2024","Dec 13, 2024"
"NEW YORK N Y","Government Related","Fixed Income","5,269,232.21","0.34","5,269,232.21","5,240,000.00","64966QVT4","US64966QVT48","-","100.14","United States","-","USD","8.70","4.99","1.00","Mar 01, 2043","5.00","11.07","-","4.96","3.91","4.96","USD","Mar 24, 2021","Mar 24, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","5,226,344.17","0.34","5,226,344.17","5,000,000.00","79625GNP4","US79625GNP45","-","103.69","United States","-","USD","8.64","4.60","1.00","Feb 01, 2039","5.00","9.13","-","4.51","7.38","4.51","USD","Jan 13, 2026","Jan 01, 2026"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","5,211,004.47","0.34","5,211,004.47","6,000,000.00","93878YAU3","US93878YAU38","-","86.01","United States","-","USD","11.12","5.17","1.00","Jul 15, 2045","4.00","11.58","-","5.17","11.58","5.17","USD","Jun 11, 2020","Jun 11, 2020"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","5,164,828.00","0.34","5,164,828.00","6,000,000.00","155048EG2","US155048EG20","-","84.41","United States","-","USD","11.91","5.27","1.00","Nov 01, 2046","4.00","12.46","-","5.27","12.46","5.27","USD","Nov 04, 2021","Nov 04, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","5,144,015.17","0.34","5,144,015.17","5,300,000.00","57582R4E3","US57582R4E38","-","97.06","United States","-","USD","12.14","5.21","1.00","Oct 01, 2052","5.00","14.28","-","5.21","14.28","5.21","USD","Oct 25, 2023","Oct 25, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","5,065,141.67","0.33","5,065,141.67","5,000,000.00","89602HDR5","US89602HDR57","-","99.32","United States","-","USD","10.70","5.30","1.00","May 15, 2052","5.25","13.16","-","5.30","13.16","5.30","USD","May 12, 2022","May 12, 2022"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","5,030,615.94","0.33","5,030,615.94","5,000,000.00","625517QJ9","US625517QJ92","-","97.60","United States","-","USD","12.09","5.17","1.00","Jun 15, 2051","5.00","13.55","-","5.17","13.55","5.17","USD","Feb 24, 2026","Feb 24, 2026"
"METROPOLITAN UTILS DIST OMAHA","Municipals","Fixed Income","5,012,429.81","0.33","5,012,429.81","5,730,000.00","592642HA3","US592642HA35","-","86.10","United States","-","USD","12.25","5.25","1.00","Dec 01, 2046","4.13","12.79","-","5.25","12.79","5.25","USD","Mar 25, 2026","Mar 25, 2026"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","4,974,671.07","0.33","4,974,671.07","4,730,000.00","74265L3H9","US74265L3H97","-","104.74","United States","-","USD","9.06","4.78","1.00","Sep 01, 2040","5.25","9.87","-","4.60","7.09","4.60","USD","Jun 26, 2025","Jun 26, 2025"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","4,973,931.55","0.33","4,973,931.55","5,130,000.00","734262GV4","US734262GV46","-","96.96","United States","-","USD","11.11","5.23","1.00","Oct 01, 2048","5.00","12.43","-","5.23","12.43","5.23","USD","Aug 31, 2023","Aug 31, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Municipals","Fixed Income","4,873,520.91","0.32","4,873,520.91","4,755,000.00","79771KEB8","US79771KEB89","-","100.41","United States","-","USD","10.27","4.97","1.00","Nov 01, 2048","5.00","12.36","-","4.92","5.09","4.92","USD","Oct 12, 2023","Oct 12, 2023"
"WASHINGTON ST","Government Related","Fixed Income","4,863,226.22","0.32","4,863,226.22","4,750,000.00","93974EF68","US93974EF682","-","101.13","United States","-","USD","9.35","4.90","1.00","Jul 01, 2042","5.00","10.72","-","4.80","5.61","4.80","USD","May 10, 2023","May 10, 2023"
"LIBERTY HILL TEX INDPT SCH DIS","Municipals","Fixed Income","4,834,293.67","0.32","4,834,293.67","5,000,000.00","530574TY8","US530574TY84","-","95.85","United States","-","USD","12.48","5.28","1.00","Feb 01, 2055","5.00","14.27","-","5.28","14.27","5.28","USD","May 15, 2025","May 15, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","4,830,586.17","0.32","4,830,586.17","5,000,000.00","79625GKP7","US79625GKP71","-","95.78","United States","-","USD","12.22","5.29","1.00","Feb 01, 2054","5.00","13.91","-","5.29","13.91","5.29","USD","Jun 25, 2024","Jun 01, 2024"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","4,826,581.61","0.32","4,826,581.61","5,440,000.00","779240RP7","US779240RP76","-","88.06","United States","-","USD","11.66","5.02","1.00","Aug 01, 2044","4.00","12.15","-","5.02","12.15","5.02","USD","Feb 18, 2025","Feb 01, 2025"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","4,800,229.29","0.31","4,800,229.29","5,290,000.00","88285AFT0","US88285AFT07","-","88.90","United States","-","USD","10.76","5.02","1.00","Oct 15, 2042","4.00","11.07","-","5.02","11.07","5.02","USD","Oct 10, 2024","Oct 10, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","4,779,905.89","0.31","4,779,905.89","5,000,000.00","88285AKC1","US88285AKC17","-","93.41","United States","-","USD","11.93","5.24","1.00","Oct 15, 2050","4.75","12.89","-","5.24","12.89","5.24","USD","Oct 10, 2025","Oct 10, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","4,761,176.54","0.31","4,761,176.54","5,165,000.00","13034A2K5","US13034A2K58","-","92.18","United States","-","USD","10.80","4.70","1.00","Oct 01, 2042","4.00","11.50","-","4.70","11.50","4.70","USD","Jan 31, 2023","Jan 31, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","4,753,346.54","0.31","4,753,346.54","5,100,000.00","13063DVE5","US13063DVE56","-","92.87","United States","-","USD","9.27","4.72","1.00","Mar 01, 2040","4.00","10.11","-","4.72","10.11","4.72","USD","Apr 22, 2020","Apr 22, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","4,729,179.38","0.31","4,729,179.38","5,230,000.00","452252PV5","US452252PV53","-","89.42","United States","-","USD","10.45","5.00","1.00","Jan 01, 2042","4.00","10.92","-","5.00","10.92","5.00","USD","Dec 16, 2021","Dec 16, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","4,728,241.15","0.31","4,728,241.15","4,575,000.00","64613CCE6","US64613CCE66","-","101.80","United States","-","USD","8.54","5.07","1.00","Jun 15, 2041","5.25","10.06","-","4.91","5.18","4.91","USD","Dec 08, 2022","Dec 08, 2022"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","4,723,485.98","0.31","4,723,485.98","5,850,000.00","13077DMC3","US13077DMC38","-","79.49","United States","-","USD","10.67","5.05","1.00","Nov 01, 2040","3.00","10.77","-","5.05","10.77","5.05","USD","Sep 17, 2020","Sep 17, 2020"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","4,648,345.62","0.30","4,648,345.62","5,615,000.00","414019CP2","US414019CP27","-","82.61","United States","-","USD","12.36","5.36","1.00","Sep 15, 2048","4.00","12.87","-","5.36","12.87","5.36","USD","Jul 12, 2023","Jul 12, 2023"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","4,586,723.29","0.30","4,586,723.29","4,610,000.00","650036CF1","US650036CF19","-","99.27","United States","-","USD","8.95","5.06","1.00","Mar 15, 2044","5.00","11.50","-","5.06","11.50","5.06","USD","Jul 23, 2020","Jul 23, 2020"
"CALIFORNIA ST","Government Related","Fixed Income","4,571,658.17","0.30","4,571,658.17","5,000,000.00","13063D5S3","US13063D5S35","-","91.10","United States","-","USD","11.25","4.77","1.00","Sep 01, 2043","4.00","11.88","-","4.77","11.88","4.77","USD","Sep 14, 2023","Sep 14, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","4,519,072.69","0.30","4,519,072.69","4,485,000.00","896035BD3","US896035BD38","-","98.78","United States","-","USD","10.97","5.34","1.00","May 15, 2052","5.25","13.14","-","5.34","13.14","5.34","USD","Jul 20, 2022","Jul 20, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","4,496,705.85","0.29","4,496,705.85","5,115,000.00","64972GWL4","US64972GWL49","-","86.73","United States","-","USD","10.64","5.25","1.00","Jun 15, 2042","4.00","11.03","-","5.25","11.03","5.25","USD","Feb 13, 2020","Feb 13, 2020"
"WASHINGTON CNTY ORE SCH DIST N","Municipals","Fixed Income","4,424,689.91","0.29","4,424,689.91","4,475,000.00","9384292B2","US9384292B27","-","97.40","United States","-","USD","11.35","5.18","1.00","Jun 15, 2052","5.00","13.62","-","5.18","13.62","5.18","USD","Jul 12, 2022","Jul 12, 2022"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","4,362,649.89","0.29","4,362,649.89","4,540,000.00","734262GW2","US734262GW29","-","96.09","United States","-","USD","12.10","5.27","1.00","Oct 01, 2053","5.00","13.96","-","5.27","13.96","5.27","USD","Aug 31, 2023","Aug 31, 2023"
"WAKE CNTY N C","Government Related","Fixed Income","4,356,542.33","0.28","4,356,542.33","4,100,000.00","930864LX9","US930864LX92","-","106.26","United States","-","USD","8.72","4.35","1.00","Apr 01, 2039","5.00","9.35","-","4.19","7.58","4.19","USD","Apr 08, 2026","Apr 08, 2026"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","4,303,083.12","0.28","4,303,083.12","4,150,000.00","679111E91","US679111E913","-","102.31","United States","-","USD","11.47","5.34","1.00","Jan 01, 2054","5.50","13.77","-","5.15","6.51","5.15","USD","Feb 04, 2025","Feb 04, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","4,286,580.10","0.28","4,286,580.10","4,165,000.00","072024M25","US072024M252","-","102.92","United States","-","USD","11.05","4.74","1.00","Apr 01, 2043","5.00","11.24","-","4.74","11.24","4.74","USD","Mar 24, 2026","Mar 24, 2026"
"DISTRICT COLUMBIA","Government Related","Fixed Income","4,266,265.07","0.28","4,266,265.07","4,000,000.00","25476FN87","US25476FN872","-","104.99","United States","-","USD","8.73","4.48","1.00","Jun 01, 2039","5.00","9.26","-","4.36","7.55","4.36","USD","Mar 03, 2026","Mar 03, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","4,241,015.01","0.28","4,241,015.01","4,900,000.00","64971XUJ5","US64971XUJ52","-","84.88","United States","-","USD","11.97","5.24","1.00","May 01, 2046","4.00","12.61","-","5.24","12.61","5.24","USD","Sep 24, 2020","Sep 24, 2020"
"BALTIMORE CNTY MD","Government Related","Fixed Income","4,212,053.07","0.28","4,212,053.07","4,000,000.00","05914GPX0","US05914GPX06","-","104.88","United States","-","USD","9.09","4.51","1.00","Mar 01, 2040","5.00","9.77","-","4.36","7.48","4.36","USD","Mar 24, 2026","Mar 24, 2026"
"ARAPAHOE CNTY COLO SCH DIST NO 5 C","Municipals","Fixed Income","4,177,353.73","0.27","4,177,353.73","4,000,000.00","164555ET7","-","-","102.89","United States","-","USD","11.14","5.02","1.00","Dec 15, 2046","5.25","12.31","-","4.89","7.76","4.89","USD","Feb 18, 2026","Feb 18, 2026"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","4,086,120.39","0.27","4,086,120.39","5,000,000.00","650036AP1","US650036AP19","-","81.54","United States","-","USD","12.59","5.43","1.00","Mar 15, 2049","4.00","13.19","-","5.43","13.19","5.43","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","4,081,984.00","0.27","4,081,984.00","4,000,000.00","64972JJB5","US64972JJB52","-","99.86","United States","-","USD","10.96","5.26","1.00","May 01, 2048","5.25","12.54","-","5.26","12.54","5.26","USD","May 23, 2024","May 23, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","4,072,960.90","0.27","4,072,960.90","4,730,000.00","896035CE0","US896035CE02","-","84.41","United States","-","USD","13.76","5.49","1.00","May 15, 2063","4.50","15.68","-","5.49","15.68","5.49","USD","Mar 14, 2023","Mar 14, 2023"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Municipals","Fixed Income","4,070,600.40","0.27","4,070,600.40","4,245,000.00","83715BAV9","-","-","94.22","United States","-","USD","12.04","5.42","1.00","Dec 01, 2051","5.00","13.10","-","5.42","13.10","5.42","USD","Mar 04, 2026","Mar 04, 2026"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","4,066,283.74","0.27","4,066,283.74","4,225,000.00","64985TGH8","US64985TGH86","-","96.02","United States","-","USD","12.45","5.28","1.00","Mar 15, 2054","5.00","14.30","-","5.28","14.30","5.28","USD","Sep 26, 2024","Sep 26, 2024"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","4,061,575.56","0.27","4,061,575.56","5,000,000.00","59260XCX4","US59260XCX49","-","79.72","United States","-","USD","13.81","5.41","1.00","Nov 15, 2054","4.00","14.90","-","5.41","14.90","5.41","USD","Oct 09, 2024","Oct 09, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","4,050,802.00","0.26","4,050,802.00","5,000,000.00","59334DMR2","US59334DMR25","-","81.02","United States","-","USD","12.77","5.50","1.00","Oct 01, 2048","4.00","13.39","-","5.50","13.39","5.50","USD","Apr 20, 2021","Apr 20, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","4,029,311.67","0.26","4,029,311.67","5,000,000.00","64972H5Z1","US64972H5Z11","-","79.95","United States","-","USD","10.02","5.16","1.00","Jul 15, 2039","3.00","10.07","-","5.16","10.07","5.16","USD","Jul 22, 2021","Jul 22, 2021"
"SALT LAKE CITY UTAH ARPT REV","Government Related","Fixed Income","4,021,809.20","0.26","4,021,809.20","4,000,000.00","795576LA3","US795576LA38","-","99.30","United States","-","USD","9.37","5.06","1.00","Jul 01, 2046","5.00","11.53","-","5.06","11.53","5.06","USD","Aug 05, 2021","Aug 05, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","3,975,438.40","0.26","3,975,438.40","4,000,000.00","13068XLF4","US13068XLF41","-","99.39","United States","-","USD","11.28","5.05","1.00","Apr 01, 2049","5.00","12.89","-","5.05","12.89","5.05","USD","Apr 11, 2024","Apr 11, 2024"
"MONTGOMERY TEX INDPT SCH DIST","Municipals","Fixed Income","3,923,246.73","0.26","3,923,246.73","4,810,000.00","614121ZD6","US614121ZD65","-","81.05","United States","-","USD","13.32","5.35","1.00","Feb 15, 2053","4.00","14.19","-","5.35","14.19","5.35","USD","May 11, 2023","May 01, 2023"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","3,912,272.49","0.26","3,912,272.49","4,000,000.00","650028ZA4","US650028ZA41","-","97.58","United States","-","USD","11.10","5.19","1.00","Mar 15, 2048","5.00","12.92","-","5.19","12.92","5.19","USD","Jul 28, 2022","Jul 28, 2022"
"HOUSTON TEX","Government Related","Fixed Income","3,912,052.81","0.26","3,912,052.81","3,885,000.00","442332ED0","US442332ED04","-","100.26","United States","-","USD","10.83","5.23","1.00","Mar 01, 2049","5.25","12.43","-","5.21","6.06","5.21","USD","Jul 18, 2024","Jul 18, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","3,910,997.07","0.26","3,910,997.07","4,000,000.00","64972GL69","US64972GL692","-","96.30","United States","-","USD","12.30","5.26","1.00","Jun 15, 2052","5.00","13.94","-","5.26","13.94","5.26","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK N Y","Government Related","Fixed Income","3,895,388.76","0.25","3,895,388.76","3,795,000.00","64966QF96","US64966QF968","-","102.21","United States","-","USD","8.16","5.03","1.00","Sep 01, 2040","5.25","9.80","-","4.82","5.03","4.82","USD","Sep 08, 2022","Sep 08, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","3,828,860.22","0.25","3,828,860.22","4,055,000.00","8371515V7","US8371515V71","-","92.76","United States","-","USD","12.54","5.50","1.00","Dec 01, 2055","5.00","14.05","-","5.50","14.05","5.50","USD","Mar 11, 2025","Mar 11, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","3,822,306.71","0.25","3,822,306.71","3,860,000.00","49151F5K2","US49151F5K21","-","99.02","United States","-","USD","10.90","5.08","1.00","Apr 01, 2045","5.00","11.94","-","5.08","11.94","5.08","USD","Mar 27, 2025","Mar 27, 2025"
"ALABAMA TOLL RD BRDG & TUNL AU","Municipals","Fixed Income","3,818,294.62","0.25","3,818,294.62","4,100,000.00","01065CAK9","US01065CAK99","-","92.92","United States","-","USD","13.69","5.44","1.00","Jan 01, 2066","5.00","16.10","-","5.44","16.10","5.44","USD","Sep 17, 2026","Sep 17, 2026"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","3,813,662.40","0.25","3,813,662.40","4,000,000.00","592112XS0","US592112XS02","-","94.34","United States","-","USD","9.03","4.61","1.00","Jan 01, 2039","4.00","9.40","-","4.61","9.40","4.61","USD","Oct 30, 2024","Oct 30, 2024"
"DE KALB CNTY GA WTR & SEW REV","Government Related","Fixed Income","3,787,756.67","0.25","3,787,756.67","3,905,000.00","240523A75","US240523A750","-","97.00","United States","-","USD","11.76","5.21","1.00","Oct 01, 2052","5.00","14.01","-","5.21","14.01","5.21","USD","Dec 14, 2022","Dec 14, 2022"
"MUSKEGON MICH PUB SCHS","Municipals","Fixed Income","3,758,236.61","0.25","3,758,236.61","3,800,000.00","627831MM9","US627831MM96","-","96.82","United States","-","USD","9.65","5.26","1.00","May 01, 2046","5.00","11.27","-","5.26","11.27","5.26","USD","Sep 02, 2021","Sep 02, 2021"
"LAS VEGAS NEV","Municipals","Fixed Income","3,713,552.73","0.24","3,713,552.73","3,535,000.00","517697EY0","US517697EY07","-","104.63","United States","-","USD","9.00","4.52","1.00","Sep 01, 2039","5.00","9.50","-","4.42","7.79","4.42","USD","Mar 19, 2026","Mar 19, 2026"
"TEXAS TRANSN FIN CORP SH 288 S","Government Related","Fixed Income","3,680,038.06","0.24","3,680,038.06","3,675,000.00","88283PAM9","US88283PAM95","-","100.14","United States","-","USD","11.59","5.24","1.00","Oct 01, 2050","5.25","13.00","-","5.23","7.10","5.23","USD","Oct 29, 2025","Oct 29, 2025"
"UNIVERSITY VT & ST AGRIC COLLE","Municipals","Fixed Income","3,677,168.50","0.24","3,677,168.50","3,575,000.00","915200D71","US915200D712","-","102.86","United States","-","USD","9.45","4.72","1.00","Oct 01, 2040","5.00","10.06","-","4.62","7.53","4.62","USD","Mar 25, 2026","Mar 25, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","3,675,165.93","0.24","3,675,165.93","4,090,000.00","64990KLT8","US64990KLT87","-","89.68","United States","-","USD","10.13","5.01","1.00","Mar 15, 2041","4.00","10.61","-","5.01","10.61","5.01","USD","Mar 25, 2021","Mar 25, 2021"
"CALIFORNIA ST EDUCTNL FACS AUTH RE","Corporates","Fixed Income","3,671,825.04","0.24","3,671,825.04","3,740,000.00","130179TN4","US130179TN44","-","98.18","United States","-","USD","13.31","5.13","1.00","Apr 01, 2051","5.00","13.93","-","5.13","13.93","5.13","USD","Apr 28, 2021","Apr 28, 2021"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","3,671,731.27","0.24","3,671,731.27","3,500,000.00","67765QUR5","US67765QUR54","-","103.75","United States","-","USD","9.33","4.64","1.00","Dec 01, 2040","5.00","9.94","-","4.52","7.57","4.52","USD","Jul 08, 2026","Jul 08, 2026"
"DALLAS AND FORT WORTH CITY","Government Related","Fixed Income","3,666,956.20","0.24","3,666,956.20","3,660,000.00","23503CFJ1","US23503CFJ18","-","98.00","United States","-","USD","11.99","5.38","1.00","Nov 01, 2056","5.25","14.02","-","5.38","14.02","5.38","USD","Oct 02, 2025","Oct 02, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","3,665,327.12","0.24","3,665,327.12","3,815,000.00","542691JY7","US542691JY71","-","95.66","United States","-","USD","12.37","5.30","1.00","Sep 01, 2054","5.00","14.12","-","5.30","14.12","5.30","USD","Aug 21, 2024","Aug 21, 2024"
"NEW JERSEY ST TURNPIKE AUTHORITY","Government Related","Fixed Income","3,589,202.09","0.23","3,589,202.09","3,500,000.00","646140KP7","US646140KP75","-","101.69","United States","-","USD","9.94","4.84","1.00","Jan 01, 2042","5.00","10.54","-","4.78","7.61","4.78","USD","Jul 29, 2026","Jul 29, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","3,567,209.15","0.23","3,567,209.15","3,480,000.00","23503CEJ2","US23503CEJ27","-","100.32","United States","-","USD","10.95","5.23","1.00","Nov 01, 2048","5.25","12.41","-","5.20","6.38","5.20","USD","Sep 19, 2024","Sep 01, 2024"
"CLEAR CREEK TEX INDPT SCH DIST","Municipals","Fixed Income","3,566,932.91","0.23","3,566,932.91","3,500,000.00","184541JM3","US184541JM37","-","101.27","United States","-","USD","9.38","4.88","1.00","Feb 15, 2041","5.00","10.14","-","4.81","6.75","4.81","USD","Aug 14, 2025","Aug 01, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","3,550,392.30","0.23","3,550,392.30","3,500,000.00","79574CFR9","US79574CFR97","-","100.13","United States","-","USD","11.26","5.24","1.00","Jan 01, 2053","5.25","13.30","-","5.23","5.89","5.23","USD","Nov 21, 2023","Nov 21, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","3,505,905.86","0.23","3,505,905.86","3,500,000.00","89602HJX6","US89602HJX61","-","98.28","United States","-","USD","11.78","5.13","1.00","Nov 15, 2048","5.00","12.96","-","5.13","12.96","5.13","USD","Mar 17, 2026","Mar 17, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","3,485,751.98","0.23","3,485,751.98","3,540,000.00","167591CJ3","US167591CJ33","-","97.16","United States","-","USD","12.11","5.44","1.00","Jan 01, 2056","5.25","13.80","-","5.44","13.80","5.44","USD","Mar 04, 2026","Mar 04, 2026"
"WASHINGTON ST","Government Related","Fixed Income","3,459,052.07","0.23","3,459,052.07","3,385,000.00","93974EJF4","US93974EJF43","-","101.35","United States","-","USD","6.70","4.86","1.00","Aug 01, 2039","5.00","9.34","-","4.61","3.43","4.61","USD","Jul 29, 2020","Jul 29, 2020"
"NEW YORK N Y","Government Related","Fixed Income","3,445,467.73","0.23","3,445,467.73","3,480,000.00","64966Q6L9","US64966Q6L92","-","98.17","United States","-","USD","10.58","5.15","1.00","Aug 01, 2045","5.00","11.94","-","5.15","11.94","5.15","USD","Aug 17, 2023","Aug 17, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","3,440,546.16","0.22","3,440,546.16","3,440,000.00","57582TGF3","US57582TGF30","-","98.35","United States","-","USD","12.01","5.12","1.00","Dec 01, 2050","5.00","13.48","-","5.12","13.48","5.12","USD","Dec 11, 2025","Dec 11, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","3,403,634.54","0.22","3,403,634.54","3,250,000.00","709225PN0","US709225PN01","-","103.06","United States","-","USD","8.79","4.69","1.00","Dec 01, 2039","5.00","9.48","-","4.57","6.90","4.57","USD","Mar 06, 2025","Mar 06, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","3,396,122.28","0.22","3,396,122.28","3,260,000.00","254845WN6","US254845WN66","-","104.18","United States","-","USD","9.00","4.57","1.00","Oct 01, 2039","5.00","9.57","-","4.46","7.55","4.46","USD","Mar 16, 2026","Mar 16, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","3,393,048.84","0.22","3,393,048.84","4,000,000.00","896035BZ4","US896035BZ40","-","83.32","United States","-","USD","12.22","5.31","1.00","May 15, 2048","4.00","12.77","-","5.31","12.77","5.31","USD","Mar 14, 2023","Mar 14, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","3,390,246.32","0.22","3,390,246.32","3,395,000.00","64972JGW2","US64972JGW27","-","98.98","United States","-","USD","11.59","5.32","1.00","Feb 01, 2053","5.25","13.62","-","5.32","13.62","5.32","USD","Feb 15, 2024","Feb 15, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","3,369,866.03","0.22","3,369,866.03","3,200,000.00","13063EDL7","US13063EDL74","-","104.47","United States","-","USD","8.37","4.54","1.00","Aug 01, 2039","5.00","9.42","-","4.32","6.42","4.32","USD","Sep 05, 2024","Sep 05, 2024"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","3,365,094.84","0.22","3,365,094.84","3,235,000.00","67760HNX5","US67760HNX51","-","103.38","United States","-","USD","7.66","4.64","1.00","Feb 15, 2039","5.00","9.16","-","4.38","5.40","4.38","USD","Nov 17, 2022","Nov 17, 2022"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","3,342,366.98","0.22","3,342,366.98","4,620,000.00","64990KLX9","US64990KLX99","-","72.19","United States","-","USD","13.93","5.55","1.00","Mar 15, 2052","3.50","14.62","-","5.55","14.62","5.55","USD","Mar 25, 2022","Mar 25, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","3,331,129.21","0.22","3,331,129.21","3,250,000.00","13063ERZ1","US13063ERZ15","-","100.41","United States","-","USD","11.70","4.97","1.00","Nov 01, 2050","5.00","13.65","-","4.94","6.46","4.94","USD","Nov 06, 2025","Nov 06, 2025"
"ALLEGHENY CNTY PA SAN AUTH SWR","Government Related","Fixed Income","3,274,839.98","0.21","3,274,839.98","3,105,000.00","017357N75","US017357N757","-","103.55","United States","-","USD","9.62","5.49","1.00","Jun 01, 2052","5.75","12.83","-","5.02","4.72","5.02","USD","Nov 10, 2022","Nov 10, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","3,271,099.91","0.21","3,271,099.91","4,000,000.00","64972GZR8","US64972GZR81","-","80.60","United States","-","USD","13.51","5.40","1.00","Jun 15, 2052","4.00","14.51","-","5.40","14.51","5.40","USD","Feb 10, 2022","Feb 10, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","3,247,832.37","0.21","3,247,832.37","3,180,000.00","896035DF6","US896035DF67","-","100.15","United States","-","USD","12.11","5.24","1.00","May 15, 2059","5.25","15.01","-","5.22","6.10","5.22","USD","Feb 08, 2024","Feb 08, 2024"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","3,233,071.18","0.21","3,233,071.18","3,500,000.00","645438DA7","US645438DA74","-","92.15","United States","-","USD","12.68","5.55","1.00","Mar 15, 2055","5.00","14.16","-","5.55","14.16","5.55","USD","Feb 12, 2026","Feb 01, 2026"
"NEW YORK N Y","Government Related","Fixed Income","3,231,097.19","0.21","3,231,097.19","3,125,000.00","64966QC24","US64966QC247","-","101.21","United States","-","USD","8.59","5.14","1.00","May 01, 2042","5.25","10.37","-","5.00","4.70","5.00","USD","May 26, 2022","May 26, 2022"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","3,209,636.63","0.21","3,209,636.63","3,165,000.00","575579R25","US575579R256","-","100.10","United States","-","USD","11.25","5.24","1.00","Jul 01, 2053","5.25","13.63","-","5.23","5.55","5.23","USD","Mar 29, 2023","Mar 29, 2023"
"SOUTHERN CALIF PUB PWR AUTH SO","Government Related","Fixed Income","3,205,497.23","0.21","3,205,497.23","3,285,000.00","842469EN4","US842469EN40","-","95.76","United States","-","USD","11.95","5.32","1.00","Jul 01, 2050","5.00","13.04","-","5.32","13.04","5.32","USD","May 20, 2026","May 20, 2026"
"HURON VALLEY MICH SCH DIST","Government Related","Fixed Income","3,191,455.53","0.21","3,191,455.53","3,000,000.00","447726SC5","US447726SC51","-","103.52","United States","-","USD","8.63","4.63","1.00","May 01, 2039","5.00","9.08","-","4.54","7.39","4.54","USD","Mar 05, 2026","Mar 05, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","3,189,019.07","0.21","3,189,019.07","3,950,000.00","13063DXF0","US13063DXF04","-","79.48","United States","-","USD","10.67","5.05","1.00","Nov 01, 2040","3.00","10.77","-","5.05","10.77","5.05","USD","Sep 09, 2020","Sep 09, 2020"
"WASHINGTON ST","Government Related","Fixed Income","3,188,240.90","0.21","3,188,240.90","3,000,000.00","93974FGB3","US93974FGB31","-","104.61","United States","-","USD","9.15","4.54","1.00","Jun 01, 2040","5.00","9.77","-","4.41","7.54","4.41","USD","Feb 24, 2026","Feb 24, 2026"
"LITTLE ROCK ARK SCH DIST","Municipals","Fixed Income","3,187,326.87","0.21","3,187,326.87","3,810,000.00","5374284Z4","US5374284Z40","-","82.95","United States","-","USD","12.78","5.51","1.00","Feb 01, 2052","4.25","13.64","-","5.51","13.64","5.51","USD","Nov 18, 2025","Nov 18, 2025"
"GREAT LAKES WTR AUTH MICH WTR","Government Related","Fixed Income","3,183,889.63","0.21","3,183,889.63","3,205,000.00","39081JGQ5","US39081JGQ58","-","98.03","United States","-","USD","11.58","5.39","1.00","Jul 01, 2053","5.25","13.48","-","5.39","13.48","5.39","USD","Dec 05, 2023","Dec 05, 2023"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","3,176,289.90","0.21","3,176,289.90","3,000,000.00","592112YM2","US592112YM23","-","104.63","United States","-","USD","8.93","4.53","1.00","Jan 01, 2040","5.00","9.60","-","4.39","7.32","4.39","USD","Mar 05, 2026","Mar 05, 2026"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","3,150,667.10","0.21","3,150,667.10","3,500,000.00","67920UAS8","US67920UAS87","-","89.48","United States","-","USD","12.81","5.26","1.00","Oct 01, 2051","4.50","14.06","-","5.26","14.06","5.26","USD","Aug 18, 2026","Aug 18, 2026"
"AURORA COLO WTR REV","Government Related","Fixed Income","3,136,917.85","0.21","3,136,917.85","5,500,000.00","051595BP0","US051595BP04","-","56.66","United States","-","USD","14.97","5.46","1.00","Aug 01, 2051","2.25","15.43","-","5.46","15.43","5.46","USD","May 27, 2021","May 27, 2021"
"MIAMI-DADE CNTY FLA SEAPORT RE","Government Related","Fixed Income","3,135,564.20","0.21","3,135,564.20","3,895,000.00","59335KDH7","US59335KDH77","-","80.50","United States","-","USD","12.74","5.50","1.00","Oct 01, 2049","4.00","13.33","-","5.50","13.33","5.50","USD","Sep 15, 2021","Sep 15, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","3,131,883.55","0.20","3,131,883.55","3,470,000.00","646140DJ9","US646140DJ98","-","89.26","United States","-","USD","10.39","5.02","1.00","Jan 01, 2042","4.00","10.91","-","5.02","10.91","5.02","USD","Feb 04, 2021","Feb 04, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","3,119,514.00","0.20","3,119,514.00","3,000,000.00","70914P5Q1","US70914P5Q19","-","103.98","United States","-","USD","9.21","4.60","1.00","Apr 01, 2040","5.00","9.83","-","4.48","7.55","4.48","USD","Jan 29, 2026","Jan 29, 2026"
"MONTGOMERY CNTY MD","Government Related","Fixed Income","3,119,130.30","0.20","3,119,130.30","3,000,000.00","61334PHX4","US61334PHX42","-","103.97","United States","-","USD","8.19","4.59","1.00","Oct 01, 2039","5.00","9.57","-","4.34","5.89","4.34","USD","Nov 20, 2025","Nov 20, 2025"
"WASHINGTON ST","Government Related","Fixed Income","3,119,000.20","0.20","3,119,000.20","3,000,000.00","93974EYY6","US93974EYY66","-","103.13","United States","-","USD","7.65","4.66","1.00","Feb 01, 2039","5.00","9.12","-","4.43","5.36","4.43","USD","Jan 31, 2023","Jan 31, 2023"
"SAN YSIDRO CALIF SCH DIST","Municipals","Fixed Income","3,094,800.40","0.20","3,094,800.40","3,000,000.00","799561PV1","US799561PV12","-","102.33","United States","-","USD","10.25","4.80","1.00","Aug 01, 2043","5.00","11.28","-","4.67","7.05","4.67","USD","May 06, 2025","May 06, 2025"
"COLORADO EDL & CULTURAL FACS A","Government Related","Fixed Income","3,089,753.04","0.20","3,089,753.04","3,475,000.00","19645UWT7","US19645UWT77","-","88.53","United States","-","USD","12.53","5.48","1.00","Mar 01, 2051","4.63","13.36","-","5.48","13.36","5.48","USD","Mar 31, 2026","Mar 31, 2026"
"MINNESOTA ST CTFS PARTN","Government Related","Fixed Income","3,077,808.40","0.20","3,077,808.40","3,000,000.00","604140XX6","US604140XX61","-","100.51","United States","-","USD","9.83","4.96","1.00","Nov 01, 2043","5.00","11.18","-","4.91","5.79","4.91","USD","Nov 08, 2023","Nov 08, 2023"
"ALABAMA FEDERAL AID HIGHWAY FINANC","Municipals","Fixed Income","3,077,372.60","0.20","3,077,372.60","3,000,000.00","010559AR3","-","-","102.16","United States","-","USD","9.72","4.80","1.00","Sep 01, 2041","5.00","10.45","-","4.70","7.13","4.70","USD","Dec 23, 2025","Dec 23, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","3,071,970.57","0.20","3,071,970.57","3,000,000.00","59260XAW8","US59260XAW83","-","100.51","United States","-","USD","9.81","4.96","1.00","Nov 15, 2045","5.00","12.02","-","4.89","4.77","4.89","USD","Mar 01, 2022","Mar 01, 2022"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","3,072,035.67","0.20","3,072,035.67","3,000,000.00","79642GTP7","US79642GTP71","-","100.51","United States","-","USD","10.41","4.96","1.00","May 15, 2044","5.00","11.43","-","4.93","6.82","4.93","USD","Oct 28, 2025","Oct 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","3,066,462.10","0.20","3,066,462.10","3,000,000.00","64972JHV3","US64972JHV35","-","100.13","United States","-","USD","9.88","4.99","1.00","May 01, 2043","5.00","10.96","-","4.98","6.12","4.98","USD","May 23, 2024","May 23, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","3,066,236.80","0.20","3,066,236.80","3,000,000.00","64972JAU2","US64972JAU25","-","100.12","United States","-","USD","9.73","4.99","1.00","May 01, 2043","5.00","10.96","-","4.98","5.79","4.98","USD","Aug 31, 2023","Aug 31, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","3,055,020.30","0.20","3,055,020.30","3,000,000.00","13063D4G0","US13063D4G06","-","101.83","United States","-","USD","10.99","5.12","1.00","Oct 01, 2050","5.25","13.66","-","4.92","5.47","4.92","USD","Apr 13, 2023","Apr 13, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","3,053,063.37","0.20","3,053,063.37","3,000,000.00","59261A6D4","US59261A6D40","-","99.88","United States","-","USD","10.10","5.01","1.00","Nov 15, 2042","5.00","10.77","-","5.01","10.77","5.01","USD","Sep 24, 2025","Sep 24, 2025"
"TEXAS ST","Government Related","Fixed Income","3,049,359.00","0.20","3,049,359.00","3,000,000.00","882725DE1","US882725DE14","-","101.65","United States","-","USD","10.45","4.86","1.00","Oct 01, 2043","5.00","11.42","-","4.77","7.20","4.77","USD","Nov 06, 2025","Nov 06, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","3,041,477.37","0.20","3,041,477.37","3,000,000.00","64990FPU2","US64990FPU20","-","100.74","United States","-","USD","7.11","4.93","1.00","Feb 15, 2041","5.00","10.12","-","4.76","3.05","4.76","USD","Jan 03, 2020","Jan 03, 2020"
"PERALTA CALIF CMNTY COLLEGE DI","Municipals","Fixed Income","3,025,624.90","0.20","3,025,624.90","3,000,000.00","713575YZ5","US713575YZ53","-","100.02","United States","-","USD","12.42","5.00","1.00","Aug 01, 2054","5.00","14.62","-","5.00","7.01","5.00","USD","Apr 08, 2025","Apr 08, 2025"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","3,024,137.17","0.20","3,024,137.17","3,000,000.00","896032CE7","US896032CE70","-","100.60","United States","-","USD","11.81","5.34","1.00","Dec 01, 2052","5.38","13.71","-","5.29","6.85","5.29","USD","Sep 17, 2026","Sep 17, 2026"
"SPARTANBURG CNTY S C SCH DIST","Municipals","Fixed Income","3,019,296.50","0.20","3,019,296.50","3,000,000.00","847031CU3","US847031CU33","-","100.23","United States","-","USD","9.87","4.98","1.00","Mar 01, 2047","5.00","12.12","-","4.95","4.68","4.95","USD","Nov 10, 2022","Nov 10, 2022"
"ALAMO TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","3,014,570.11","0.20","3,014,570.11","5,000,000.00","011415TE6","US011415TE66","-","59.99","United States","-","USD","12.84","5.79","1.00","Aug 15, 2046","2.38","13.00","-","5.79","13.00","5.79","USD","Jun 09, 2021","May 15, 2021"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","3,008,562.60","0.20","3,008,562.60","3,000,000.00","46615SGL6","US46615SGL60","-","100.29","United States","-","USD","12.11","5.23","1.00","Oct 01, 2055","5.25","14.26","-","5.21","6.79","5.21","USD","Jan 30, 2025","Jan 30, 2025"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","3,001,200.15","0.20","3,001,200.15","3,605,000.00","549203XN2","US549203XN23","-","81.41","United States","-","USD","12.73","5.37","1.00","Apr 15, 2051","4.00","13.47","-","5.37","13.47","5.37","USD","Sep 09, 2021","Sep 01, 2021"
"NORTH CAROLINA TPK AUTH TRIANG","Municipals","Fixed Income","2,996,766.00","0.20","2,996,766.00","3,000,000.00","65830RCP2","US65830RCP29","-","98.64","United States","-","USD","8.59","5.12","1.00","Jan 01, 2044","5.00","11.28","-","5.12","11.28","5.12","USD","Dec 17, 2019","Dec 17, 2019"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","2,985,339.50","0.20","2,985,339.50","3,000,000.00","57604TKD7","US57604TKD71","-","97.84","United States","-","USD","11.37","5.15","1.00","Jun 01, 2052","5.00","13.87","-","5.15","13.87","5.15","USD","Jun 30, 2022","Jun 30, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","2,984,612.70","0.20","2,984,612.70","3,000,000.00","57582R3Z7","US57582R3Z75","-","99.49","United States","-","USD","11.14","5.04","1.00","Oct 01, 2047","5.00","12.89","-","5.04","12.89","5.04","USD","Oct 25, 2023","Oct 25, 2023"
"WALLER TEX INDPT SCH DIST","Municipals","Fixed Income","2,977,613.14","0.19","2,977,613.14","3,500,000.00","932493LX5","US932493LX55","-","84.56","United States","-","USD","12.22","5.21","1.00","Feb 15, 2048","4.00","12.68","-","5.21","12.68","5.21","USD","Aug 22, 2023","Aug 01, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","2,973,509.37","0.19","2,973,509.37","3,000,000.00","89602HDP9","US89602HDP91","-","97.23","United States","-","USD","10.43","5.22","1.00","May 15, 2047","5.00","12.07","-","5.22","12.07","5.22","USD","May 12, 2022","May 12, 2022"
"CHICAGO ILL MET WTR RECLAMATION DI","Government Related","Fixed Income","2,961,713.57","0.19","2,961,713.57","3,000,000.00","167560YM7","US167560YM70","-","98.42","United States","-","USD","11.58","5.13","1.00","Dec 01, 2046","5.00","12.50","-","5.13","12.50","5.13","USD","Sep 09, 2026","Sep 09, 2026"
"WASHINGTON D C MET AREA TRAN A","Corporates","Fixed Income","2,955,605.87","0.19","2,955,605.87","3,090,000.00","93878YDX4","US93878YDX40","-","94.60","United States","-","USD","12.71","5.36","1.00","Jul 15, 2056","5.00","14.73","-","5.36","14.73","5.36","USD","Jul 24, 2024","Jul 24, 2024"
"CARTERSVILLE GA","Municipals","Fixed Income","2,949,414.80","0.19","2,949,414.80","3,000,000.00","146501RY9","-","-","96.65","United States","-","USD","12.65","5.22","1.00","Jun 01, 2056","5.00","14.44","-","5.22","14.44","5.22","USD","Feb 18, 2026","Feb 18, 2026"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","2,948,849.64","0.19","2,948,849.64","3,650,000.00","45130ADQ5","US45130ADQ58","-","80.28","United States","-","USD","13.32","5.49","1.00","Aug 15, 2050","4.00","14.06","-","5.49","14.06","5.49","USD","Mar 11, 2025","Mar 11, 2025"
"BRIGHTON COLO WTR ACTIVITY ENT","Municipals","Fixed Income","2,948,875.70","0.19","2,948,875.70","3,000,000.00","10932PGY6","US10932PGY60","-","96.63","United States","-","USD","11.32","5.24","1.00","Jun 01, 2052","5.00","13.38","-","5.24","13.38","5.24","USD","Nov 08, 2022","Nov 08, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","2,948,753.33","0.19","2,948,753.33","3,025,000.00","54811BR78","US54811BR783","-","95.59","United States","-","USD","11.55","5.33","1.00","May 15, 2050","5.00","12.83","-","5.33","12.83","5.33","USD","Feb 20, 2025","Feb 01, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","2,944,165.27","0.19","2,944,165.27","3,000,000.00","64972GYJ7","US64972GYJ74","-","96.67","United States","-","USD","11.17","5.24","1.00","Jun 15, 2051","5.00","13.70","-","5.24","13.70","5.24","USD","Mar 18, 2021","Mar 18, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","2,940,247.40","0.19","2,940,247.40","3,000,000.00","57582RS31","US57582RS310","-","97.59","United States","-","USD","11.24","5.17","1.00","Sep 01, 2051","5.00","13.96","-","5.17","13.96","5.17","USD","Oct 05, 2021","Oct 05, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","2,939,679.25","0.19","2,939,679.25","3,200,000.00","207758H63","US207758H634","-","90.20","United States","-","USD","9.82","4.98","1.00","Nov 01, 2040","4.00","10.25","-","4.98","10.25","4.98","USD","Dec 01, 2021","Dec 01, 2021"
"PORT AUTH N Y & N J","Government Related","Fixed Income","2,930,518.70","0.19","2,930,518.70","3,000,000.00","73358XND0","US73358XND02","-","97.27","United States","-","USD","12.30","5.19","1.00","Sep 01, 2054","5.00","14.22","-","5.19","14.22","5.19","USD","Oct 02, 2024","Oct 02, 2024"
"MABANK TEX INDPT SCH DIST","Municipals","Fixed Income","2,925,871.98","0.19","2,925,871.98","3,480,000.00","554086PR3","US554086PR39","-","83.57","United States","-","USD","12.60","5.24","1.00","Aug 15, 2049","4.00","13.22","-","5.24","13.22","5.24","USD","Sep 17, 2024","Sep 15, 2024"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","2,918,482.20","0.19","2,918,482.20","3,000,000.00","592190RZ7","US592190RZ71","-","96.03","United States","-","USD","12.68","5.26","1.00","Jul 01, 2056","5.00","14.48","-","5.26","14.48","5.26","USD","Feb 04, 2026","Feb 04, 2026"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","2,905,422.57","0.19","2,905,422.57","3,000,000.00","594712C74","US594712C740","-","96.21","United States","-","USD","12.53","5.26","1.00","Feb 15, 2055","5.00","14.24","-","5.26","14.24","5.26","USD","Jun 12, 2025","Jun 12, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","2,887,670.57","0.19","2,887,670.57","3,500,000.00","709225CD6","US709225CD65","-","81.17","United States","-","USD","13.08","5.37","1.00","Dec 01, 2051","4.00","13.91","-","5.37","13.91","5.37","USD","Apr 13, 2021","Apr 13, 2021"
"KANSAS CITY MO SPL OBLIG","Municipals","Fixed Income","2,879,173.62","0.19","2,879,173.62","3,500,000.00","485106ZG6","US485106ZG66","-","81.93","United States","-","USD","12.15","5.50","1.00","Sep 01, 2046","4.00","12.59","-","5.50","12.59","5.50","USD","Apr 27, 2022","Apr 27, 2022"
"JEFFERSON CNTY ALA SWR REV","Government Related","Fixed Income","2,871,454.80","0.19","2,871,454.80","3,000,000.00","472682ZR7","US472682ZR71","-","95.72","United States","-","USD","11.32","5.58","1.00","Oct 01, 2049","5.25","12.59","-","5.58","12.59","5.58","USD","Jan 31, 2024","Jan 31, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","2,866,104.96","0.19","2,866,104.96","3,290,000.00","88285AFZ6","US88285AFZ66","-","85.16","United States","-","USD","12.95","5.33","1.00","Oct 15, 2051","4.25","13.89","-","5.33","13.89","5.33","USD","Oct 10, 2024","Oct 10, 2024"
"SAN DIEGO CNTY CALIF CTFS PART","Government Related","Fixed Income","2,859,905.84","0.19","2,859,905.84","2,840,000.00","7973916C8","US7973916C81","-","100.70","United States","-","USD","10.77","4.95","1.00","Oct 01, 2048","5.00","12.60","-","4.88","5.85","4.88","USD","Dec 19, 2023","Dec 19, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","2,846,428.05","0.19","2,846,428.05","3,110,000.00","64990FW83","US64990FW834","-","91.35","United States","-","USD","9.17","4.94","1.00","Mar 15, 2039","4.00","9.54","-","4.94","9.54","4.94","USD","Mar 25, 2022","Mar 25, 2022"
"GRAND PARKWAY TRANSN CORP TEX","Government Related","Fixed Income","2,832,022.80","0.19","2,832,022.80","3,460,000.00","38611TCC9","US38611TCC99","-","81.85","United States","-","USD","12.80","5.39","1.00","Oct 01, 2049","4.00","13.50","-","5.39","13.50","5.39","USD","Feb 27, 2020","Feb 27, 2020"
"GREENWOOD TEX INDPT SCH DIST","Municipals","Fixed Income","2,828,555.14","0.18","2,828,555.14","3,500,000.00","397370KJ5","US397370KJ58","-","80.30","United States","-","USD","13.57","5.38","1.00","Feb 15, 2054","4.00","14.52","-","5.38","14.52","5.38","USD","Jun 13, 2024","Jun 01, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","2,801,414.73","0.18","2,801,414.73","2,750,000.00","8371514B2","US8371514B27","-","100.20","United States","-","USD","9.93","4.98","1.00","Dec 01, 2042","5.00","10.83","-","4.97","6.53","4.97","USD","Jul 30, 2024","Jul 30, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","2,765,583.35","0.18","2,765,583.35","2,685,000.00","64613CHJ0","US64613CHJ09","-","101.53","United States","-","USD","9.19","4.85","1.00","Jun 15, 2040","5.00","9.74","-","4.79","7.23","4.79","USD","Oct 30, 2025","Oct 30, 2025"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","2,739,994.00","0.18","2,739,994.00","2,500,000.00","915130CX4","US915130CX43","-","108.29","United States","-","USD","9.70","4.44","1.00","Jul 01, 2040","5.25","9.79","-","4.44","9.79","4.44","USD","Apr 02, 2026","Apr 01, 2026"
"FAIRFAX CNTY VA","Government Related","Fixed Income","2,734,143.30","0.18","2,734,143.30","3,000,000.00","30382ANT5","US30382ANT50","-","91.14","United States","-","USD","10.03","4.88","1.00","Oct 01, 2040","4.00","10.42","-","4.88","10.42","4.88","USD","Feb 08, 2024","Feb 08, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","2,731,251.97","0.18","2,731,251.97","2,750,000.00","64972JNQ7","US64972JNQ75","-","97.23","United States","-","USD","11.80","5.20","1.00","May 01, 2050","5.00","13.32","-","5.20","13.32","5.20","USD","Oct 30, 2024","Oct 30, 2024"
"FAIRFAX CNTY VA","Government Related","Fixed Income","2,720,274.90","0.18","2,720,274.90","3,000,000.00","30382AQH8","US30382AQH85","-","90.68","United States","-","USD","10.18","4.93","1.00","Oct 01, 2040","4.00","10.41","-","4.93","10.41","4.93","USD","Feb 05, 2026","Feb 05, 2026"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","2,717,608.26","0.18","2,717,608.26","2,640,000.00","517845UC5","US517845UC53","-","101.27","United States","-","USD","10.32","4.89","1.00","Jun 01, 2043","5.00","11.08","-","4.83","7.49","4.83","USD","Mar 04, 2026","Mar 04, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","2,689,628.69","0.18","2,689,628.69","2,650,000.00","64613CEX2","US64613CEX20","-","100.02","United States","-","USD","9.82","5.00","1.00","Jun 15, 2042","5.00","10.64","-","5.00","6.57","5.00","USD","Oct 24, 2024","Oct 24, 2024"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","2,679,689.31","0.18","2,679,689.31","2,725,000.00","64990AUC7","US64990AUC79","-","98.11","United States","-","USD","11.57","5.15","1.00","Mar 15, 2048","5.00","12.95","-","5.15","12.95","5.15","USD","Jul 17, 2024","Jul 17, 2024"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","2,673,444.10","0.17","2,673,444.10","3,000,000.00","956510BX8","US956510BX89","-","87.78","United States","-","USD","10.99","5.10","1.00","Jun 01, 2043","4.00","11.51","-","5.10","11.51","5.10","USD","Jun 23, 2021","Jun 23, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","2,665,066.41","0.17","2,665,066.41","2,700,000.00","79625GDV2","US79625GDV23","-","97.87","United States","-","USD","9.41","5.17","1.00","Feb 01, 2046","5.00","11.35","-","5.17","11.35","5.17","USD","Apr 08, 2021","Mar 01, 2021"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","2,661,349.26","0.17","2,661,349.26","2,540,000.00","797356UM2","US797356UM27","-","103.53","United States","-","USD","11.04","4.69","1.00","Jul 01, 2043","5.00","11.24","-","4.69","11.24","4.69","USD","May 06, 2026","May 06, 2026"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","2,656,476.02","0.17","2,656,476.02","2,550,000.00","254845XH8","US254845XH89","-","104.18","United States","-","USD","9.00","4.57","1.00","Oct 01, 2039","5.00","9.57","-","4.46","7.55","4.46","USD","Mar 16, 2026","Mar 16, 2026"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","2,653,439.50","0.17","2,653,439.50","2,765,000.00","64990AYB5","US64990AYB50","-","95.74","United States","-","USD","12.62","5.29","1.00","Mar 15, 2055","5.00","14.29","-","5.29","14.29","5.29","USD","Oct 23, 2025","Oct 23, 2025"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","2,630,158.14","0.17","2,630,158.14","3,100,000.00","513174H88","US513174H880","-","84.33","United States","-","USD","12.14","5.23","1.00","Feb 15, 2048","4.00","12.67","-","5.23","12.67","5.23","USD","Mar 02, 2023","Mar 01, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","2,622,569.25","0.17","2,622,569.25","2,625,000.00","64972JD21","US64972JD214","-","99.03","United States","-","USD","12.01","5.32","1.00","Feb 01, 2052","5.25","13.61","-","5.32","13.61","5.32","USD","Feb 03, 2026","Feb 03, 2026"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","2,620,564.10","0.17","2,620,564.10","3,000,000.00","542433YZ4","US542433YZ41","-","86.69","United States","-","USD","13.22","4.96","1.00","Aug 01, 2050","4.00","14.27","-","4.96","14.27","4.96","USD","May 23, 2023","May 23, 2023"
"NEW YORK N Y","Government Related","Fixed Income","2,617,579.44","0.17","2,617,579.44","2,590,000.00","64966Q6H8","US64966Q6H80","-","100.23","United States","-","USD","9.54","4.98","1.00","Aug 01, 2042","5.00","10.77","-","4.96","5.69","4.96","USD","Aug 17, 2023","Aug 17, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","2,606,693.03","0.17","2,606,693.03","2,630,000.00","57582R3A2","US57582R3A25","-","97.03","United States","-","USD","11.66","5.21","1.00","May 01, 2053","5.00","13.70","-","5.21","13.70","5.21","USD","Jul 13, 2023","Jul 13, 2023"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","2,600,896.83","0.17","2,600,896.83","2,500,000.00","850001CD8","US850001CD83","-","103.37","United States","-","USD","9.78","4.94","1.00","Aug 15, 2042","5.25","10.72","-","4.78","7.02","4.78","USD","Aug 27, 2025","Aug 01, 2025"
"ST PAUL MINN WTR REV","Municipals","Fixed Income","2,592,527.50","0.17","2,592,527.50","3,000,000.00","793073JF5","US793073JF55","-","85.08","United States","-","USD","11.96","5.24","1.00","Dec 01, 2045","4.00","12.50","-","5.24","12.50","5.24","USD","Apr 06, 2023","Apr 06, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","2,590,805.63","0.17","2,590,805.63","3,000,000.00","64990FYN8","US64990FYN85","-","86.18","United States","-","USD","11.78","5.17","1.00","Mar 15, 2045","4.00","12.41","-","5.17","12.41","5.17","USD","Oct 15, 2020","Oct 15, 2020"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","2,584,934.08","0.17","2,584,934.08","2,500,000.00","052430VY8","US052430VY89","-","102.56","United States","-","USD","7.93","4.73","1.00","Aug 01, 2039","5.00","9.37","-","4.53","5.35","4.53","USD","Feb 16, 2023","Feb 16, 2023"
"DISTRICT COLUMBIA","Government Related","Fixed Income","2,554,525.37","0.17","2,554,525.37","2,795,000.00","25476FYR3","US25476FYR36","-","90.73","United States","-","USD","9.50","4.96","1.00","Feb 01, 2040","4.00","9.97","-","4.96","9.97","4.96","USD","Nov 30, 2021","Nov 30, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","2,553,275.04","0.17","2,553,275.04","2,425,000.00","64972GH56","US64972GH567","-","103.82","United States","-","USD","8.07","4.60","1.00","Jun 15, 2039","5.00","9.28","-","4.38","5.95","4.38","USD","Mar 19, 2024","Mar 19, 2024"
"HOUSTON TEX UTIL SYS REV","Government Related","Fixed Income","2,550,441.72","0.17","2,550,441.72","2,500,000.00","44244CA80","US44244CA800","-","100.13","United States","-","USD","8.95","4.99","1.00","Nov 15, 2045","5.00","11.81","-","4.96","3.62","4.96","USD","Jul 01, 2020","Jul 01, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","2,550,324.93","0.17","2,550,324.93","3,000,000.00","59261AJ99","US59261AJ991","-","83.50","United States","-","USD","11.71","5.39","1.00","Nov 15, 2045","4.00","12.17","-","5.39","12.17","5.39","USD","Nov 13, 2020","Nov 13, 2020"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","2,541,108.16","0.17","2,541,108.16","2,850,000.00","67919PUF8","US67919PUF88","-","89.16","United States","-","USD","10.12","5.06","1.00","Apr 01, 2041","4.00","10.41","-","5.06","10.41","5.06","USD","May 18, 2023","May 18, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","2,540,693.58","0.17","2,540,693.58","2,500,000.00","89602HJZ1","US89602HJZ10","-","99.64","United States","-","USD","11.82","5.28","1.00","Nov 15, 2050","5.25","13.31","-","5.28","13.31","5.28","USD","Mar 17, 2026","Mar 17, 2026"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","2,510,629.50","0.16","2,510,629.50","2,500,000.00","46615SFN3","US46615SFN36","-","100.43","United States","-","USD","10.84","5.22","1.00","Oct 01, 2049","5.25","12.67","-","5.18","5.80","5.18","USD","Feb 07, 2024","Feb 07, 2024"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","2,510,565.52","0.16","2,510,565.52","2,895,000.00","876448HY0","US876448HY06","-","86.39","United States","-","USD","11.76","5.17","1.00","Sep 01, 2044","4.00","12.16","-","5.17","12.16","5.17","USD","Mar 18, 2025","Feb 01, 2025"
"DENVER COLO CITY & CNTY BRD WT","Government Related","Fixed Income","2,492,489.00","0.16","2,492,489.00","4,500,000.00","24916PKE6","US24916PKE69","-","54.76","United States","-","USD","15.40","5.54","1.00","Dec 15, 2050","2.13","15.91","-","5.54","15.91","5.54","USD","May 04, 2021","May 04, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","2,488,252.33","0.16","2,488,252.33","2,580,000.00","54811BN98","US54811BN980","-","94.56","United States","-","USD","12.14","5.38","1.00","May 15, 2054","5.00","13.76","-","5.38","13.76","5.38","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","2,485,818.34","0.16","2,485,818.34","3,780,000.00","650009V26","US650009V262","-","65.01","United States","-","USD","14.00","5.75","1.00","Jan 01, 2050","3.00","14.52","-","5.75","14.52","5.75","USD","Mar 05, 2020","Mar 05, 2020"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","2,478,097.80","0.16","2,478,097.80","2,375,000.00","5920983J4","US5920983J44","-","103.09","United States","-","USD","8.78","4.69","1.00","Jul 01, 2040","5.00","9.82","-","4.52","6.32","4.52","USD","Jun 26, 2025","Jun 26, 2025"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","2,477,306.46","0.16","2,477,306.46","2,950,000.00","650009X40","US650009X409","-","82.98","United States","-","USD","12.30","5.39","1.00","Jan 01, 2047","4.00","12.87","-","5.39","12.87","5.39","USD","Oct 07, 2021","Oct 07, 2021"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","2,467,618.24","0.16","2,467,618.24","2,815,000.00","650028XD0","US650028XD08","-","87.48","United States","-","USD","11.05","5.14","1.00","Mar 15, 2043","4.00","11.55","-","5.14","11.55","5.14","USD","Jul 28, 2021","Jul 28, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","2,467,449.52","0.16","2,467,449.52","2,520,000.00","59261A5G8","US59261A5G89","-","95.93","United States","-","USD","12.14","5.53","1.00","Nov 15, 2055","5.25","13.83","-","5.53","13.83","5.53","USD","Mar 27, 2025","Mar 27, 2025"
"CROWLEY TEX INDPT SCH DIST","Municipals","Fixed Income","2,467,149.33","0.16","2,467,149.33","2,500,000.00","228130KG4","US228130KG42","-","97.85","United States","-","USD","10.68","5.17","1.00","Feb 01, 2048","5.00","12.22","-","5.17","12.22","5.17","USD","Aug 23, 2023","Aug 15, 2023"
"COLORADO SPRINGS COLO UTILS RE","Government Related","Fixed Income","2,461,037.13","0.16","2,461,037.13","3,000,000.00","1966322Q5","US1966322Q59","-","80.52","United States","-","USD","12.92","5.43","1.00","Nov 15, 2051","4.00","13.66","-","5.43","13.66","5.43","USD","Aug 18, 2021","Aug 18, 2021"
"JEFFERSON CNTY ALA SWR REV","Government Related","Fixed Income","2,460,493.01","0.16","2,460,493.01","2,510,000.00","472682ZS5","US472682ZS54","-","98.03","United States","-","USD","11.53","5.64","1.00","Oct 01, 2053","5.50","13.51","-","5.64","13.51","5.64","USD","Jan 31, 2024","Jan 31, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","2,460,190.11","0.16","2,460,190.11","2,445,000.00","64613CEF1","US64613CEF14","-","99.15","United States","-","USD","9.94","5.08","1.00","Jun 15, 2043","5.00","11.05","-","5.08","11.05","5.08","USD","Nov 30, 2023","Nov 30, 2023"
"CONNECTICUT ST","Government Related","Fixed Income","2,451,498.36","0.16","2,451,498.36","3,180,000.00","20772KPZ6","US20772KPZ65","-","76.46","United States","-","USD","10.82","5.38","1.00","Jan 15, 2041","3.00","10.89","-","5.38","10.89","5.38","USD","Jan 06, 2022","Jan 06, 2022"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","2,450,798.39","0.16","2,450,798.39","2,970,000.00","8828544V1","US8828544V18","-","80.67","United States","-","USD","12.59","5.44","1.00","Apr 15, 2051","4.00","13.25","-","5.44","13.25","5.44","USD","Oct 08, 2020","Oct 08, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","2,448,928.45","0.16","2,448,928.45","2,380,000.00","64972JTL2","US64972JTL25","-","100.81","United States","-","USD","9.75","4.92","1.00","May 01, 2042","5.00","10.54","-","4.88","6.78","4.88","USD","May 29, 2025","May 29, 2025"
"PALO ALTO CALIF UNI SCH DIST","Municipals","Fixed Income","2,447,176.80","0.16","2,447,176.80","3,000,000.00","697379YP4","-","-","81.07","United States","-","USD","10.64","4.90","1.00","Aug 01, 2040","3.00","10.76","-","4.90","10.76","4.90","USD","Apr 12, 2022","Apr 12, 2022"
"KATY TEX INDPT SCH DIST","Government Related","Fixed Income","2,445,597.33","0.16","2,445,597.33","3,000,000.00","486063P79","US486063P790","-","81.01","United States","-","USD","13.14","5.38","1.00","Feb 15, 2052","4.00","13.95","-","5.38","13.95","5.38","USD","Jun 23, 2022","Jun 01, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","2,445,185.00","0.16","2,445,185.00","2,500,000.00","167591CK0","US167591CK06","-","96.49","United States","-","USD","12.70","5.48","1.00","Jan 01, 2061","5.25","14.99","-","5.48","14.99","5.48","USD","Mar 04, 2026","Mar 04, 2026"
"MONROE CNTY N Y INDL DEV CORP","Municipals","Fixed Income","2,444,573.10","0.16","2,444,573.10","3,000,000.00","61075TUV8","US61075TUV87","-","80.49","United States","-","USD","13.14","5.48","1.00","Jul 01, 2050","4.00","13.95","-","5.48","13.95","5.48","USD","Aug 05, 2020","Aug 05, 2020"
"MARYLAND ST DEPT TRANSN CONS T","Government Related","Fixed Income","2,443,970.07","0.16","2,443,970.07","2,610,000.00","574204Y23","US574204Y233","-","93.64","United States","-","USD","9.50","4.66","1.00","Oct 01, 2039","4.00","9.92","-","4.66","9.92","4.66","USD","Oct 21, 2025","Oct 21, 2025"
"NEW CANEY TEX INDPT SCH DIST","Municipals","Fixed Income","2,437,143.33","0.16","2,437,143.33","3,000,000.00","643154LA3","US643154LA30","-","80.73","United States","-","USD","13.61","5.35","1.00","Feb 15, 2054","4.00","14.55","-","5.35","14.55","5.35","USD","May 15, 2024","May 15, 2024"
"NEW YORK N Y","Government Related","Fixed Income","2,425,757.46","0.16","2,425,757.46","2,410,000.00","64966QVS6","US64966QVS64","-","100.24","United States","-","USD","8.39","4.98","1.00","Mar 01, 2042","5.00","10.62","-","4.94","3.91","4.94","USD","Mar 24, 2021","Mar 24, 2021"
"NEW YORK N Y","Government Related","Fixed Income","2,402,627.47","0.16","2,402,627.47","2,525,000.00","64966SJZ0","US64966SJZ02","-","94.32","United States","-","USD","12.47","5.40","1.00","Aug 01, 2054","5.00","14.07","-","5.40","14.07","5.40","USD","Mar 20, 2025","Mar 20, 2025"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","2,401,021.06","0.16","2,401,021.06","2,500,000.00","650028B77","US650028B777","-","95.82","United States","-","USD","12.54","5.30","1.00","Mar 15, 2053","5.00","14.15","-","5.30","14.15","5.30","USD","Jul 24, 2025","Jul 24, 2025"
"CHICAGO ILL","Government Related","Fixed Income","2,392,786.46","0.16","2,392,786.46","2,625,000.00","167486T33","US167486T338","-","89.84","United States","-","USD","10.55","6.19","1.00","Jan 01, 2045","5.25","11.07","-","6.19","11.07","6.19","USD","Aug 28, 2024","Aug 28, 2024"
"OHIO ST","Corporates","Fixed Income","2,378,622.75","0.16","2,378,622.75","2,250,000.00","677523SR4","US677523SR44","-","105.30","United States","-","USD","8.67","4.44","1.00","Mar 01, 2039","5.00","9.25","-","4.31","7.49","4.31","USD","Feb 24, 2026","Feb 24, 2026"
"MARICOPA CNTY ARIZ INDL DEV AU","Government Related","Fixed Income","2,369,005.50","0.15","2,369,005.50","2,500,000.00","56678RAF0","US56678RAF01","-","93.51","United States","-","USD","9.99","5.53","1.00","Jul 01, 2047","5.00","11.31","-","5.53","11.31","5.53","USD","Jan 08, 2020","Jan 08, 2020"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","2,363,427.78","0.15","2,363,427.78","4,000,000.00","91412HHH9","US91412HHH93","-","58.14","United States","-","USD","14.30","5.77","1.00","May 15, 2050","2.50","14.74","-","5.77","14.74","5.77","USD","Jul 16, 2020","Jul 16, 2020"
"NEW YORK CITY MUNICIPAL WATER FINA","Government Related","Fixed Income","2,362,538.23","0.15","2,362,538.23","2,360,000.00","64972GV43","US64972GV436","-","98.64","United States","-","USD","11.26","5.11","1.00","Jun 15, 2046","5.00","12.20","-","5.11","12.20","5.11","USD","Apr 07, 2026","Apr 07, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","2,347,713.85","0.15","2,347,713.85","2,325,000.00","544532HR8","US544532HR89","-","99.73","United States","-","USD","9.14","5.03","1.00","Jul 01, 2041","5.00","10.21","-","5.03","10.21","5.03","USD","Nov 01, 2023","Nov 01, 2023"
"NEW YORK ST PWR AUTH GREEN TRA","Corporates","Fixed Income","2,346,620.13","0.15","2,346,620.13","3,000,000.00","65000XAY6","US65000XAY67","-","76.71","United States","-","USD","14.03","5.51","1.00","Nov 15, 2061","4.00","15.33","-","5.51","15.33","5.51","USD","Apr 21, 2022","Apr 21, 2022"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","2,342,971.31","0.15","2,342,971.31","2,350,000.00","57604TKC9","US57604TKC98","-","98.03","United States","-","USD","10.54","5.14","1.00","Jun 01, 2050","5.00","13.05","-","5.14","13.05","5.14","USD","Jun 30, 2022","Jun 30, 2022"
"HARRIS CNTY TEX FLOOD CTL DIST","Municipals","Fixed Income","2,293,866.00","0.15","2,293,866.00","3,000,000.00","414019AV1","US414019AV13","-","76.46","United States","-","USD","11.02","5.29","1.00","Oct 01, 2041","3.00","11.10","-","5.29","11.10","5.29","USD","Aug 05, 2021","Aug 05, 2021"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","2,293,077.96","0.15","2,293,077.96","2,960,000.00","478740VQ3","US478740VQ32","-","77.47","United States","-","USD","10.77","5.30","1.00","Oct 01, 2040","3.00","10.83","-","5.30","10.83","5.30","USD","Jun 03, 2021","Jun 03, 2021"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","2,290,089.01","0.15","2,290,089.01","2,875,000.00","155498LX4","US155498LX41","-","78.66","United States","-","USD","12.74","5.62","1.00","Jan 01, 2051","4.00","13.34","-","5.62","13.34","5.62","USD","Apr 14, 2021","Apr 01, 2021"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","2,289,683.50","0.15","2,289,683.50","2,500,000.00","625517QN0","US625517QN05","-","88.87","United States","-","USD","13.24","5.25","1.00","Jun 15, 2055","4.50","14.66","-","5.25","14.66","5.25","USD","Feb 24, 2026","Feb 24, 2026"
"JACKSONVILLE FLA SPL REV","Government Related","Fixed Income","2,273,746.18","0.15","2,273,746.18","2,270,000.00","469487VC3","US469487VC34","-","100.17","United States","-","USD","10.66","5.24","1.00","Oct 01, 2048","5.25","12.34","-","5.22","5.80","5.22","USD","Sep 14, 2023","Sep 14, 2023"
"CALIFORNIA MUN FIN AUTH REV","Government Related","Fixed Income","2,273,779.65","0.15","2,273,779.65","2,250,000.00","13048V6S2","US13048V6S29","-","100.60","United States","-","USD","12.47","5.46","1.00","Sep 01, 2060","5.50","14.99","-","5.42","7.25","5.42","USD","Apr 17, 2026","Apr 17, 2026"
"MICHIGAN ST TRUNK LINE","Government Related","Fixed Income","2,267,282.13","0.15","2,267,282.13","2,645,000.00","5946952G2","US5946952G23","-","84.21","United States","-","USD","11.36","5.33","1.00","Nov 15, 2045","4.00","11.78","-","5.33","11.78","5.33","USD","Sep 10, 2020","Sep 10, 2020"
"CALIFORNIA EDL FACS AUTH REV","Corporates","Fixed Income","2,264,657.84","0.15","2,264,657.84","3,880,000.00","130179TM6","US130179TM60","-","58.37","United States","-","USD","15.83","5.31","1.00","Apr 01, 2051","2.25","16.42","-","5.31","16.42","5.31","USD","Apr 28, 2021","Apr 28, 2021"
"NEW YORK N Y","Government Related","Fixed Income","2,262,788.62","0.15","2,262,788.62","2,250,000.00","64966Q6J4","US64966Q6J47","-","99.74","United States","-","USD","9.89","5.02","1.00","Aug 01, 2043","5.00","11.19","-","5.02","11.19","5.02","USD","Aug 17, 2023","Aug 17, 2023"
"CALIFORNIA STATE UNIVERSITY","Government Related","Fixed Income","2,252,508.33","0.15","2,252,508.33","2,250,000.00","13077DZJ4","US13077DZJ44","-","99.25","United States","-","USD","12.28","5.05","1.00","Nov 01, 2051","5.00","13.76","-","5.05","13.76","5.05","USD","Jul 29, 2026","Jul 29, 2026"
"NEW CANEY TEX INDPT SCH DIST","Municipals","Fixed Income","2,248,734.78","0.15","2,248,734.78","2,265,000.00","643154KB2","US643154KB22","-","98.64","United States","-","USD","10.73","5.10","1.00","Feb 15, 2048","5.00","12.21","-","5.10","12.21","5.10","USD","Jul 15, 2023","Jul 15, 2023"
"OKLAHOMA ST WTR RES BRD","Municipals","Fixed Income","2,246,098.76","0.15","2,246,098.76","2,500,000.00","67920UBB4","US67920UBB44","-","89.29","United States","-","USD","13.15","5.34","1.00","Oct 01, 2056","4.63","14.78","-","5.34","14.78","5.34","USD","Aug 18, 2026","Aug 18, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","2,229,743.45","0.15","2,229,743.45","2,585,000.00","452252PY9","US452252PY92","-","85.26","United States","-","USD","11.66","5.22","1.00","Jan 01, 2046","4.00","12.16","-","5.22","12.16","5.22","USD","Dec 16, 2021","Dec 16, 2021"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","2,223,190.07","0.15","2,223,190.07","2,555,000.00","161036TR9","US161036TR97","-","86.01","United States","-","USD","11.84","5.10","1.00","Jul 01, 2047","4.00","12.42","-","5.10","12.42","5.10","USD","Jun 02, 2022","Jun 02, 2022"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","2,212,679.28","0.14","2,212,679.28","2,500,000.00","208418V59","US208418V593","-","88.00","United States","-","USD","10.92","5.09","1.00","Feb 15, 2043","4.00","11.48","-","5.09","11.48","5.09","USD","Nov 17, 2020","Nov 01, 2020"
"UNIVERSITY OF CALIFORNIA","Government Related","Fixed Income","2,200,022.33","0.14","2,200,022.33","2,000,000.00","91412HYV9","US91412HYV94","-","108.40","United States","-","USD","9.13","4.38","1.00","May 15, 2039","5.25","9.19","-","4.38","9.19","4.38","USD","Jun 11, 2026","Jun 11, 2026"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","2,191,382.87","0.14","2,191,382.87","2,040,000.00","625517PW1","US625517PW13","-","104.41","United States","-","USD","8.67","4.54","1.00","Jun 15, 2039","5.00","9.16","-","4.43","7.47","4.43","USD","Feb 24, 2026","Feb 24, 2026"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","2,189,875.68","0.14","2,189,875.68","2,205,000.00","45884AB93","US45884AB937","-","98.06","United States","-","USD","9.60","5.17","1.00","Jul 01, 2044","5.00","11.46","-","5.17","11.46","5.17","USD","May 12, 2022","May 12, 2022"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","2,179,610.30","0.14","2,179,610.30","2,135,000.00","797299QV9","US797299QV97","-","99.78","United States","-","USD","11.15","5.02","1.00","Oct 15, 2049","5.00","12.64","-","5.02","12.64","5.02","USD","Jul 25, 2024","Jul 25, 2024"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","2,164,544.42","0.14","2,164,544.42","2,500,000.00","23503CBM8","US23503CBM82","-","84.92","United States","-","USD","11.55","5.26","1.00","Nov 01, 2045","4.00","11.99","-","5.26","11.99","5.26","USD","Aug 09, 2022","Jul 01, 2022"
"TEXAS ST","Government Related","Fixed Income","2,149,082.05","0.14","2,149,082.05","2,065,000.00","882725DA9","US882725DA91","-","104.07","United States","-","USD","8.90","4.58","1.00","Oct 01, 2039","5.00","9.57","-","4.45","7.23","4.45","USD","Nov 06, 2025","Nov 06, 2025"
"MARYLAND (STATE OF)","Government Related","Fixed Income","2,137,155.29","0.14","2,137,155.29","2,000,000.00","574193YC6","US574193YC66","-","105.41","United States","-","USD","9.14","4.47","1.00","Jun 01, 2040","5.00","9.81","-","4.31","7.57","4.31","USD","Jun 17, 2026","Jun 17, 2026"
"FULLERTON CALIF JT UN HIGH SCH","Municipals","Fixed Income","2,132,505.42","0.14","2,132,505.42","2,500,000.00","359796LB3","US359796LB36","-","84.63","United States","-","USD","13.38","5.10","1.00","Aug 01, 2051","4.00","14.32","-","5.10","14.32","5.10","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","2,124,128.94","0.14","2,124,128.94","2,500,000.00","650028XG3","US650028XG39","-","84.79","United States","-","USD","12.15","5.26","1.00","Mar 15, 2046","4.00","12.77","-","5.26","12.77","5.26","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK (STATE OF)","Government Related","Fixed Income","2,120,905.98","0.14","2,120,905.98","2,000,000.00","649791VV9","US649791VV96","-","106.03","United States","-","USD","9.42","4.42","1.00","Sep 15, 2040","5.00","10.11","-","4.25","7.86","4.25","USD","Sep 30, 2026","Sep 30, 2026"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","2,120,135.71","0.14","2,120,135.71","2,090,000.00","797356JN3","US797356JN39","-","100.19","United States","-","USD","11.01","4.98","1.00","Jul 01, 2048","5.00","13.02","-","4.96","5.60","4.96","USD","Oct 04, 2023","Oct 04, 2023"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","2,119,773.09","0.14","2,119,773.09","2,000,000.00","6500092Z5","US6500092Z58","-","105.04","United States","-","USD","8.76","4.46","1.00","Jan 01, 2039","5.00","9.10","-","4.38","7.96","4.38","USD","Jul 23, 2026","Jul 23, 2026"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","2,118,700.53","0.14","2,118,700.53","2,000,000.00","517845TY9","US517845TY92","-","104.27","United States","-","USD","8.75","4.55","1.00","Jun 01, 2039","5.00","9.25","-","4.45","7.54","4.45","USD","Mar 04, 2026","Mar 04, 2026"
"IRVINE CALIF UNI SCH DIST SPL","Municipals","Fixed Income","2,101,752.33","0.14","2,101,752.33","2,500,000.00","463612NT4","US463612NT44","-","83.74","United States","-","USD","12.68","5.20","1.00","Sep 01, 2050","4.00","13.46","-","5.20","13.46","5.20","USD","May 14, 2020","May 14, 2020"
"SNOHOMISH CNTY WASH PUB UTIL D","Corporates","Fixed Income","2,096,778.65","0.14","2,096,778.65","2,125,000.00","833102A30","US833102A301","-","97.01","United States","-","USD","11.04","5.21","1.00","Dec 01, 2051","5.00","13.26","-","5.21","13.26","5.21","USD","Jun 22, 2021","Jun 22, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","2,086,534.04","0.14","2,086,534.04","2,000,000.00","64972JM88","US64972JM884","-","103.48","United States","-","USD","9.10","4.64","1.00","Nov 01, 2039","5.00","9.52","-","4.57","7.84","4.57","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","2,082,698.64","0.14","2,082,698.64","2,000,000.00","64990KKB8","US64990KKB88","-","103.91","United States","-","USD","8.75","4.58","1.00","Mar 15, 2039","5.00","9.25","-","4.49","7.51","4.49","USD","Mar 18, 2026","Mar 18, 2026"
"MASSACHUSETTS ST","Government Related","Fixed Income","2,081,762.83","0.14","2,081,762.83","2,100,000.00","57582R2F2","US57582R2F21","-","97.05","United States","-","USD","11.54","5.21","1.00","Nov 01, 2052","5.00","13.73","-","5.21","13.73","5.21","USD","Dec 08, 2022","Dec 08, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","2,078,161.73","0.14","2,078,161.73","2,000,000.00","64972JTH1","US64972JTH13","-","101.62","United States","-","USD","11.38","5.38","1.00","Nov 01, 2051","5.50","13.32","-","5.26","6.64","5.26","USD","Apr 01, 2025","Apr 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","2,075,244.13","0.14","2,075,244.13","2,000,000.00","64972JNR5","US64972JNR58","-","101.47","United States","-","USD","11.26","5.39","1.00","May 01, 2052","5.50","13.31","-","5.27","6.33","5.27","USD","Oct 30, 2024","Oct 30, 2024"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","2,072,169.36","0.14","2,072,169.36","2,000,000.00","23223PHU4","US23223PHU49","-","101.81","United States","-","USD","12.37","5.38","1.00","Dec 01, 2061","5.50","15.07","-","5.26","7.32","5.26","USD","Jun 03, 2026","Jun 03, 2026"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","2,071,377.84","0.14","2,071,377.84","2,000,000.00","59333RMJ0","US59333RMJ04","-","103.35","United States","-","USD","8.77","4.64","1.00","Mar 15, 2039","5.00","9.24","-","4.56","7.50","4.56","USD","Mar 17, 2026","Mar 17, 2026"
"TEXAS TRANSPORTATION COMMISSION","Government Related","Fixed Income","2,067,467.00","0.14","2,067,467.00","2,000,000.00","882830DH2","US882830DH21","-","103.37","United States","-","USD","9.92","4.68","1.00","Oct 01, 2041","5.00","10.56","-","4.58","7.85","4.58","USD","Oct 01, 2026","Oct 01, 2026"
"TEXAS TRANSPORTATION COMMISSION","Government Related","Fixed Income","2,061,114.20","0.13","2,061,114.20","2,000,000.00","882830DJ8","US882830DJ86","-","103.06","United States","-","USD","10.29","4.73","1.00","Oct 01, 2042","5.00","11.02","-","4.62","7.84","4.62","USD","Oct 01, 2026","Oct 01, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","2,055,295.69","0.13","2,055,295.69","2,000,000.00","64972JP28","US64972JP283","-","101.83","United States","-","USD","11.70","5.37","1.00","Nov 01, 2051","5.50","13.25","-","5.26","7.62","5.26","USD","Jul 30, 2026","Jul 30, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","2,052,312.40","0.13","2,052,312.40","2,000,000.00","25477GYP4","US25477GYP44","-","100.87","United States","-","USD","11.21","5.19","1.00","Jun 01, 2050","5.25","12.69","-","5.12","6.79","5.12","USD","May 15, 2025","May 15, 2025"
"PENNSYLVANIA ECONOMIC DEV FING","Government Related","Fixed Income","2,050,912.17","0.13","2,050,912.17","2,500,000.00","70869PQC4","US70869PQC40","-","81.37","United States","-","USD","13.70","5.29","1.00","Aug 01, 2054","4.00","14.70","-","5.29","14.70","5.29","USD","Apr 04, 2024","Apr 04, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","2,046,182.18","0.13","2,046,182.18","2,000,000.00","544445J34","US544445J347","-","100.42","United States","-","USD","9.61","4.97","1.00","May 15, 2048","5.00","12.04","-","4.90","4.39","4.90","USD","Aug 24, 2022","Aug 24, 2022"
"LOS ANGELES CNTY CALIF FACS 2","Municipals","Fixed Income","2,045,508.60","0.13","2,045,508.60","2,000,000.00","54531PAU3","US54531PAU30","-","100.53","United States","-","USD","11.99","5.21","1.00","Jun 01, 2057","5.25","14.74","-","5.16","6.15","5.16","USD","Aug 22, 2024","Aug 22, 2024"
"SAN DIEGO CNTY CALIF REGL ARPT","Corporates","Fixed Income","2,044,510.00","0.13","2,044,510.00","2,000,000.00","79739GMW3","US79739GMW32","-","100.98","United States","-","USD","9.05","4.92","1.00","Jul 01, 2046","5.00","11.71","-","4.77","4.14","4.77","USD","Dec 08, 2021","Dec 08, 2021"
"AIRPORT COMMISSION OF THE CITY AND","Government Related","Fixed Income","2,043,350.45","0.13","2,043,350.45","1,980,000.00","79766DZD4","US79766DZD47","-","101.55","United States","-","USD","11.09","4.88","1.00","May 01, 2046","5.00","12.26","-","4.80","7.44","4.80","USD","Jun 02, 2026","Jun 02, 2026"
"KENTUCKY STATE PROPERTY AND BUILDI","Government Related","Fixed Income","2,031,818.33","0.13","2,031,818.33","2,000,000.00","49151F6M7","US49151F6M77","-","101.17","United States","-","USD","9.73","4.89","1.00","Sep 01, 2041","5.00","10.42","-","4.84","7.11","4.84","USD","Nov 13, 2025","Nov 13, 2025"
"CHARLOTTE N C ARPT REV","Government Related","Fixed Income","2,030,430.20","0.13","2,030,430.20","2,000,000.00","161036VP0","US161036VP04","-","100.21","United States","-","USD","11.23","5.23","1.00","Jul 01, 2053","5.25","13.62","-","5.21","5.55","5.21","USD","Sep 28, 2023","Sep 28, 2023"
"PORT AUTH N Y & N J","Government Related","Fixed Income","2,022,864.47","0.13","2,022,864.47","2,000,000.00","73358XRY0","US73358XRY03","-","100.47","United States","-","USD","12.35","5.22","1.00","Aug 15, 2056","5.25","14.50","-","5.18","7.29","5.18","USD","Feb 12, 2026","Feb 12, 2026"
"TRINITY RIVER AUTH TEX REGL WA","Government Related","Fixed Income","2,021,890.87","0.13","2,021,890.87","2,000,000.00","89658HD56","US89658HD560","-","100.26","United States","-","USD","11.08","4.98","1.00","Aug 01, 2045","5.00","12.02","-","4.97","7.64","4.97","USD","Apr 16, 2026","Apr 16, 2026"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","2,017,777.80","0.13","2,017,777.80","3,000,000.00","940158AW8","US940158AW82","-","66.51","United States","-","USD","12.05","5.46","1.00","Jun 01, 2042","2.25","12.13","-","5.46","12.13","5.46","USD","Oct 13, 2021","Oct 13, 2021"
"SCHOOL DISTRICT OF PHILADELPHIA","Government Related","Fixed Income","2,015,092.33","0.13","2,015,092.33","1,960,000.00","717883G48","US717883G486","-","102.35","United States","-","USD","11.68","5.33","1.00","Sep 01, 2051","5.50","13.29","-","5.19","7.57","5.19","USD","Jun 04, 2026","Jun 04, 2026"
"ANTELOPE VALLEY CALIF CMNTY CO","Municipals","Fixed Income","2,011,318.20","0.13","2,011,318.20","3,000,000.00","03667PHA3","US03667PHA30","-","66.54","United States","-","USD","13.81","5.55","1.00","Aug 01, 2050","3.00","14.28","-","5.55","14.28","5.55","USD","Mar 12, 2020","Mar 12, 2020"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","2,004,297.67","0.13","2,004,297.67","2,000,000.00","23503CBN6","US23503CBN65","-","98.13","United States","-","USD","11.10","5.14","1.00","Nov 01, 2050","5.00","12.89","-","5.14","12.89","5.14","USD","Aug 09, 2022","Jul 01, 2022"
"NEW YORK CITY OF","Government Related","Fixed Income","2,004,136.73","0.13","2,004,136.73","2,000,000.00","64966SWU6","US64966SWU67","-","99.54","United States","-","USD","10.91","5.04","1.00","Aug 01, 2044","5.00","11.62","-","5.04","11.62","5.04","USD","Aug 13, 2026","Aug 13, 2026"
"COOK CNTY ILL CMNTY COLLEGE DI","Municipals","Fixed Income","2,002,406.98","0.13","2,002,406.98","2,000,000.00","213187EK9","US213187EK97","-","97.29","United States","-","USD","11.40","5.70","1.00","Dec 01, 2051","5.50","12.64","-","5.70","12.64","5.70","USD","Mar 26, 2026","Mar 26, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","2,002,286.87","0.13","2,002,286.87","2,000,000.00","79625GEX7","US79625GEX79","-","99.28","United States","-","USD","9.55","5.06","1.00","Feb 01, 2044","5.00","11.38","-","5.06","11.38","5.06","USD","Feb 15, 2022","Jan 01, 2022"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","2,001,677.87","0.13","2,001,677.87","2,000,000.00","64990KKS1","US64990KKS14","-","99.85","United States","-","USD","12.50","5.26","1.00","Mar 15, 2056","5.25","14.65","-","5.26","14.65","5.26","USD","Mar 18, 2026","Mar 18, 2026"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","1,998,316.39","0.13","1,998,316.39","2,060,000.00","59334PKZ9","US59334PKZ98","-","95.76","United States","-","USD","11.76","5.30","1.00","Jul 01, 2052","5.00","13.95","-","5.30","13.95","5.30","USD","Sep 13, 2022","Sep 13, 2022"
"GEORGIA ST","Government Related","Fixed Income","1,989,857.63","0.13","1,989,857.63","2,535,000.00","373385HZ9","US373385HZ99","-","77.75","United States","-","USD","11.07","5.18","1.00","Jul 01, 2041","3.00","11.18","-","5.18","11.18","5.18","USD","Jul 01, 2021","Jul 01, 2021"
"CHICAGO ILL TRAN AUTH SALES TA","Government Related","Fixed Income","1,987,215.93","0.13","1,987,215.93","2,000,000.00","16772PDK9","US16772PDK93","-","97.69","United States","-","USD","9.76","5.19","1.00","Dec 01, 2046","5.00","11.39","-","5.19","11.39","5.19","USD","Mar 31, 2022","Mar 31, 2022"
"SHERMAN TEX INDPT SCH DIST","Municipals","Fixed Income","1,976,868.18","0.13","1,976,868.18","2,000,000.00","824178D53","US824178D538","-","98.20","United States","-","USD","10.62","5.14","1.00","Feb 15, 2048","5.00","12.18","-","5.14","12.18","5.14","USD","Aug 29, 2023","Aug 01, 2023"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","1,976,714.37","0.13","1,976,714.37","2,200,000.00","940158MH8","US940158MH87","-","88.39","United States","-","USD","12.85","5.24","1.00","Jun 01, 2050","4.38","13.78","-","5.24","13.78","5.24","USD","Feb 19, 2026","Feb 19, 2026"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","1,972,865.44","0.13","1,972,865.44","2,000,000.00","64990KKL6","US64990KKL60","-","98.42","United States","-","USD","11.81","5.12","1.00","Mar 15, 2048","5.00","12.96","-","5.12","12.96","5.12","USD","Mar 18, 2026","Mar 18, 2026"
"CAPE CORAL FLA WTR & SWR REV","Municipals","Fixed Income","1,971,092.20","0.13","1,971,092.20","2,000,000.00","139372SM9","US139372SM91","-","98.55","United States","-","USD","11.66","5.35","1.00","Oct 01, 2053","5.25","13.76","-","5.35","13.76","5.35","USD","Nov 30, 2023","Nov 30, 2023"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","1,962,480.24","0.13","1,962,480.24","2,000,000.00","59333RLL6","US59333RLL68","-","97.90","United States","-","USD","10.18","5.17","1.00","Mar 15, 2047","5.00","11.87","-","5.17","11.87","5.17","USD","Aug 02, 2022","Aug 02, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,961,591.47","0.13","1,961,591.47","2,000,000.00","64972JXR4","US64972JXR49","-","96.00","United States","-","USD","11.99","5.29","1.00","May 01, 2051","5.00","13.26","-","5.29","13.26","5.29","USD","Oct 30, 2025","Oct 30, 2025"
"DRIPPING SPRINGS TEX INDPT SCH","Municipals","Fixed Income","1,961,310.58","0.13","1,961,310.58","2,000,000.00","262061VB7","US262061VB79","-","97.43","United States","-","USD","11.70","5.19","1.00","Feb 15, 2050","5.00","13.01","-","5.19","13.01","5.19","USD","Jul 30, 2025","Jul 30, 2025"
"MIAMI-DADE CNTY FLA EDL FACS A","Government Related","Fixed Income","1,950,646.20","0.13","1,950,646.20","2,000,000.00","59333AQH7","US59333AQH76","-","97.53","United States","-","USD","11.37","5.20","1.00","Apr 01, 2046","5.00","12.26","-","5.20","12.26","5.20","USD","Apr 15, 2026","Apr 15, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","1,943,015.04","0.13","1,943,015.04","2,000,000.00","64613CHQ4","US64613CHQ42","-","95.68","United States","-","USD","11.73","5.32","1.00","Jun 15, 2050","5.00","12.76","-","5.32","12.76","5.32","USD","Oct 30, 2025","Oct 30, 2025"
"SALT RIVER PROJECT AGRICULTURAL IM","Government Related","Fixed Income","1,942,374.94","0.13","1,942,374.94","1,900,000.00","79574CJF1","US79574CJF14","-","102.23","United States","-","USD","12.43","5.35","1.00","Jan 01, 2057","5.50","14.69","-","5.21","7.80","5.21","USD","Oct 06, 2026","Oct 06, 2026"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","1,931,366.20","0.13","1,931,366.20","1,880,000.00","544647MJ6","US544647MJ68","-","100.79","United States","-","USD","10.83","4.93","1.00","Jul 01, 2045","5.00","11.88","-","4.89","7.21","4.89","USD","May 11, 2026","May 11, 2026"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","1,929,536.54","0.13","1,929,536.54","2,265,000.00","513174L83","US513174L833","-","84.68","United States","-","USD","12.14","5.20","1.00","Feb 15, 2048","4.00","12.69","-","5.20","12.69","5.20","USD","Aug 17, 2023","Aug 01, 2023"
"AUSTIN TEX ARPT SYS REV","Government Related","Fixed Income","1,929,160.56","0.13","1,929,160.56","2,000,000.00","052398KR4","US052398KR40","-","94.43","United States","-","USD","12.63","5.37","1.00","Nov 15, 2056","5.00","14.33","-","5.37","14.33","5.37","USD","May 05, 2026","May 01, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","1,926,963.16","0.13","1,926,963.16","1,885,000.00","64972GXB5","US64972GXB57","-","100.75","United States","-","USD","7.44","4.93","1.00","Jun 15, 2041","5.00","10.20","-","4.77","3.30","4.77","USD","Jun 10, 2020","Jun 10, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,922,637.59","0.13","1,922,637.59","1,915,000.00","544532MQ4","US544532MQ42","-","99.15","United States","-","USD","9.69","5.08","1.00","Jul 01, 2042","5.00","10.65","-","5.08","10.65","5.08","USD","Jun 27, 2024","Jun 27, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","1,918,739.92","0.13","1,918,739.92","1,860,000.00","65000BW38","US65000BW384","-","101.78","United States","-","USD","11.51","5.37","1.00","Jul 01, 2054","5.50","14.08","-","5.22","6.18","5.22","USD","Apr 25, 2024","Apr 25, 2024"
"PORT EVERETT WASH","Municipals","Fixed Income","1,916,377.20","0.13","1,916,377.20","2,000,000.00","734064KL1","-","-","94.57","United States","-","USD","12.15","5.40","1.00","Dec 01, 2051","5.00","13.27","-","5.40","13.27","5.40","USD","Jul 01, 2026","Jul 01, 2026"
"JEA FLA DIST ENERGY SYS","Municipals","Fixed Income","1,905,800.20","0.12","1,905,800.20","2,000,000.00","46613SUM0","US46613SUM06","-","95.29","United States","-","USD","12.37","5.34","1.00","Oct 01, 2051","5.00","13.62","-","5.34","13.62","5.34","USD","Jul 17, 2026","Jul 17, 2026"
"FLORIDA ST BRD GOVERNORS FLA I","Municipals","Fixed Income","1,903,876.40","0.12","1,903,876.40","2,000,000.00","34114CFN0","US34114CFN02","-","93.94","United States","-","USD","12.56","5.43","1.00","Jul 01, 2053","5.00","13.96","-","5.43","13.96","5.43","USD","May 07, 2026","May 07, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","1,898,688.78","0.12","1,898,688.78","2,000,000.00","59261AD79","US59261AD796","-","93.05","United States","-","USD","11.01","5.55","1.00","Nov 15, 2048","5.00","12.68","-","5.55","12.68","5.55","USD","Jan 16, 2020","Jan 16, 2020"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","1,894,725.00","0.12","1,894,725.00","2,000,000.00","59334DQP2","US59334DQP23","-","94.74","United States","-","USD","12.80","5.36","1.00","Oct 01, 2055","5.00","14.51","-","5.36","14.51","5.36","USD","Dec 04, 2025","Dec 04, 2025"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","1,870,193.76","0.12","1,870,193.76","2,000,000.00","88285AKD9","US88285AKD99","-","91.32","United States","-","USD","12.77","5.34","1.00","Oct 15, 2055","4.75","14.18","-","5.34","14.18","5.34","USD","Oct 10, 2025","Oct 10, 2025"
"SACRAMENTO CNTY CALIF ARPT SYS","Government Related","Fixed Income","1,861,663.42","0.12","1,861,663.42","1,840,000.00","786107UZ3","US786107UZ35","-","99.93","United States","-","USD","11.12","5.00","1.00","Jul 01, 2049","5.00","12.68","-","5.00","12.68","5.00","USD","Oct 10, 2024","Oct 10, 2024"
"CHAMBERS CNTY TEX JUSTICE CTR","Municipals","Fixed Income","1,854,105.74","0.12","1,854,105.74","1,830,000.00","157795BG9","US157795BG99","-","99.48","United States","-","USD","11.17","5.54","1.00","Jun 01, 2055","5.50","13.53","-","5.54","13.53","5.54","USD","Jun 25, 2024","Jun 01, 2024"
"NEW JERSEY TRANSPORTATION TRUST FU","Government Related","Fixed Income","1,853,950.75","0.12","1,853,950.75","1,820,000.00","64613CJV1","US64613CJV19","-","101.83","United States","-","USD","12.13","5.37","1.00","Jun 15, 2054","5.50","14.03","-","5.27","7.76","5.27","USD","Sep 29, 2026","Sep 29, 2026"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","1,830,841.82","0.12","1,830,841.82","2,250,000.00","650028ZD8","US650028ZD89","-","81.19","United States","-","USD","13.46","5.39","1.00","Mar 15, 2051","4.00","14.36","-","5.39","14.36","5.39","USD","Jul 28, 2022","Jul 28, 2022"
"SOUTHERN CALIF WTR REPLENISHMENT D","Municipals","Fixed Income","1,828,384.42","0.12","1,828,384.42","2,145,000.00","84251KDJ1","US84251KDJ16","-","84.47","United States","-","USD","14.18","5.01","1.00","Aug 01, 2056","4.00","15.49","-","5.01","15.49","5.01","USD","Jul 22, 2026","Jul 22, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,816,871.00","0.12","1,816,871.00","1,795,000.00","64972JWM6","US64972JWM60","-","99.03","United States","-","USD","11.83","5.32","1.00","May 01, 2052","5.25","13.48","-","5.32","13.48","5.32","USD","Aug 12, 2025","Aug 12, 2025"
"NEW BRAUNFELS TEX","Municipals","Fixed Income","1,802,178.00","0.12","1,802,178.00","2,000,000.00","642577H86","US642577H862","-","88.98","United States","-","USD","13.48","5.23","1.00","Jul 01, 2056","4.50","14.93","-","5.23","14.93","5.23","USD","May 15, 2026","May 15, 2026"
"TOMBALL TEX INDPT SCH DIST","Municipals","Fixed Income","1,797,632.26","0.12","1,797,632.26","1,800,000.00","889855V25","US889855V253","-","99.23","United States","-","USD","10.51","5.06","1.00","Feb 15, 2048","5.00","12.23","-","5.06","12.23","5.06","USD","Feb 07, 2023","Feb 01, 2023"
"CARLSBAD CALIF UNI SCH DIST","Municipals","Fixed Income","1,788,539.54","0.12","1,788,539.54","2,040,000.00","142665HT8","US142665HT89","-","87.01","United States","-","USD","13.04","4.93","1.00","Aug 01, 2050","4.00","13.86","-","4.93","13.86","4.93","USD","Feb 25, 2025","Feb 25, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","1,786,998.40","0.12","1,786,998.40","2,000,000.00","544647BX7","US544647BX71","-","88.35","United States","-","USD","10.80","5.00","1.00","Jul 01, 2044","4.00","11.38","-","5.00","11.38","5.00","USD","Apr 30, 2020","Apr 30, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,782,291.11","0.12","1,782,291.11","1,700,000.00","64972JDH8","US64972JDH86","-","102.76","United States","-","USD","8.42","4.71","1.00","Nov 01, 2039","5.00","9.39","-","4.57","6.16","4.57","USD","Jan 03, 2024","Jan 03, 2024"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","1,778,994.10","0.12","1,778,994.10","1,750,000.00","63968CAU5","US63968CAU53","-","99.73","United States","-","USD","10.46","5.02","1.00","Jan 01, 2044","5.00","11.25","-","5.02","11.25","5.02","USD","May 12, 2026","May 12, 2026"
"SAN JOSE EVERGREEN CALIF CMNTY","Municipals","Fixed Income","1,758,054.87","0.11","1,758,054.87","1,670,000.00","798189TB2","US798189TB24","-","104.86","United States","-","USD","7.39","4.50","1.00","Sep 01, 2039","5.00","9.50","-","4.07","5.09","4.07","USD","Mar 15, 2023","Mar 15, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","1,748,542.95","0.11","1,748,542.95","1,750,000.00","13063EST4","US13063EST46","-","99.92","United States","-","USD","12.99","5.01","1.00","Oct 01, 2056","5.00","15.45","-","5.01","15.45","5.01","USD","Mar 19, 2026","Mar 19, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Government Related","Fixed Income","1,747,461.66","0.11","1,747,461.66","1,695,000.00","5444456K0","US5444456K08","-","101.11","United States","-","USD","11.49","5.17","1.00","May 15, 2051","5.25","13.26","-","5.09","6.75","5.09","USD","Apr 22, 2025","Apr 22, 2025"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","1,741,071.02","0.11","1,741,071.02","2,000,000.00","208418V75","US208418V759","-","86.54","United States","-","USD","11.68","5.14","1.00","Feb 15, 2045","4.00","12.34","-","5.14","12.34","5.14","USD","Nov 17, 2020","Nov 01, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,736,690.71","0.11","1,736,690.71","1,710,000.00","544525L97","US544525L979","-","100.31","United States","-","USD","8.72","4.97","1.00","Jul 01, 2041","5.00","10.23","-","4.94","4.89","4.94","USD","Jun 30, 2022","Jun 30, 2022"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","1,735,534.59","0.11","1,735,534.59","1,700,000.00","04780M2E8","US04780M2E84","-","100.78","United States","-","USD","11.05","5.19","1.00","Jul 01, 2050","5.25","12.77","-","5.13","6.23","5.13","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK ST TWY AUTH GEN REV J","Government Related","Fixed Income","1,718,688.00","0.11","1,718,688.00","2,000,000.00","650010CJ8","US650010CJ80","-","84.93","United States","-","USD","11.01","5.30","1.00","Jan 01, 2045","4.00","11.38","-","5.30","11.38","5.30","USD","Oct 30, 2019","Oct 30, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Government Related","Fixed Income","1,715,984.26","0.11","1,715,984.26","1,640,000.00","13067WUV2","US13067WUV26","-","102.97","United States","-","USD","10.57","4.75","1.00","Dec 01, 2044","5.00","11.77","-","4.60","7.21","4.60","USD","Feb 24, 2026","Feb 24, 2026"
"PENNSYLVANIA ST","Government Related","Fixed Income","1,714,581.29","0.11","1,714,581.29","1,680,000.00","70914P5S7","US70914P5S74","-","102.06","United States","-","USD","10.05","4.81","1.00","Apr 01, 2042","5.00","10.76","-","4.73","7.52","4.73","USD","Jan 29, 2026","Jan 29, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","1,711,463.53","0.11","1,711,463.53","1,710,000.00","54811BY21","US54811BY219","-","97.39","United States","-","USD","12.06","5.43","1.00","May 15, 2056","5.25","13.94","-","5.43","13.94","5.43","USD","Mar 26, 2026","Mar 01, 2026"
"SACRAMENTO CALIF AREA FLOOD CT","Government Related","Fixed Income","1,698,435.09","0.11","1,698,435.09","1,980,000.00","785840KW8","US785840KW83","-","85.78","United States","-","USD","12.15","5.11","1.00","Oct 01, 2047","4.00","12.86","-","5.11","12.86","5.11","USD","Mar 25, 2020","Mar 25, 2020"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","1,695,135.20","0.11","1,695,135.20","2,000,000.00","650009X32","US650009X326","-","83.76","United States","-","USD","12.00","5.36","1.00","Jan 01, 2046","4.00","12.52","-","5.36","12.52","5.36","USD","Oct 07, 2021","Oct 07, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,690,257.95","0.11","1,690,257.95","1,690,000.00","64972JPQ5","US64972JPQ57","-","97.93","United States","-","USD","11.31","5.16","1.00","Nov 01, 2047","5.00","12.58","-","5.16","12.58","5.16","USD","Jan 07, 2025","Jan 07, 2025"
"WASHOE CNTY NEV SCH DIST","Government Related","Fixed Income","1,684,474.60","0.11","1,684,474.60","2,000,000.00","940859TE1","US940859TE10","-","84.22","United States","-","USD","13.55","5.47","1.00","Oct 01, 2055","4.38","14.67","-","5.47","14.67","5.47","USD","Jan 29, 2026","Jan 29, 2026"
"CORONA-NORCO CALIF UNI SCH DIS","Municipals","Fixed Income","1,678,163.10","0.11","1,678,163.10","3,000,000.00","219764LH8","US219764LH83","-","55.94","United States","-","USD","12.55","4.58","1.00","Aug 01, 2039","0.00","12.27","-","4.58","12.27","4.58","USD","Dec 17, 2009","Dec 17, 2009"
"JUDSON TEX INDPT SCH DIST","Municipals","Fixed Income","1,664,003.38","0.11","1,664,003.38","2,050,000.00","481305MS6","US481305MS65","-","80.50","United States","-","USD","13.49","5.39","1.00","Feb 01, 2053","4.00","14.37","-","5.39","14.37","5.39","USD","Jan 15, 2024","Jan 15, 2024"
"ALLENTOWN PA SCH DIST","Municipals","Fixed Income","1,661,108.42","0.11","1,661,108.42","1,700,000.00","018471PG1","US018471PG15","-","97.21","United States","-","USD","11.66","5.21","1.00","Jun 01, 2049","5.00","13.10","-","5.21","13.10","5.21","USD","Aug 25, 2026","Aug 25, 2026"
"HURST EULESS BEDFORD TEX INDPT","Municipals","Fixed Income","1,655,213.02","0.11","1,655,213.02","2,000,000.00","447819KL6","US447819KL64","-","82.25","United States","-","USD","12.73","5.32","1.00","Aug 15, 2050","4.00","13.34","-","5.32","13.34","5.32","USD","Mar 27, 2024","Mar 15, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","1,654,834.62","0.11","1,654,834.62","1,625,000.00","13063ECC8","US13063ECC84","-","101.42","United States","-","USD","10.25","4.88","1.00","Sep 01, 2044","5.00","11.75","-","4.77","6.13","4.77","USD","Apr 18, 2024","Apr 18, 2024"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","1,645,321.50","0.11","1,645,321.50","1,655,000.00","57604TKE5","US57604TKE54","-","97.75","United States","-","USD","11.83","5.16","1.00","Jun 01, 2053","5.00","14.16","-","5.16","14.16","5.16","USD","Oct 03, 2023","Oct 03, 2023"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","1,633,078.25","0.11","1,633,078.25","1,500,000.00","91412HWL3","US91412HWL31","-","106.89","United States","-","USD","9.55","4.56","1.00","May 15, 2040","5.25","9.64","-","4.56","9.64","4.56","USD","Dec 16, 2025","Dec 16, 2025"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","1,628,655.00","0.11","1,628,655.00","2,000,000.00","1998205N7","US1998205N73","-","80.93","United States","-","USD","9.78","5.10","1.00","Feb 01, 2039","3.00","9.82","-","5.10","9.82","5.10","USD","Jan 15, 2022","Jan 15, 2022"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","1,623,935.19","0.11","1,623,935.19","1,635,000.00","2202455W0","US2202455W00","-","98.21","United States","-","USD","11.44","5.38","1.00","Jul 15, 2050","5.25","12.68","-","5.38","12.68","5.38","USD","Jul 17, 2025","Jul 17, 2025"
"ATLANTA GA (CITY OF)","Government Related","Fixed Income","1,623,099.72","0.11","1,623,099.72","1,590,000.00","047870UH1","US047870UH13","-","100.19","United States","-","USD","12.36","5.24","1.00","Nov 01, 2056","5.25","14.36","-","5.23","7.61","5.23","USD","May 21, 2026","May 21, 2026"
"HAMPTON RDS TRANSN ACCOUNTABIL","Municipals","Fixed Income","1,619,679.65","0.11","1,619,679.65","1,605,000.00","409328AW1","US409328AW18","-","99.60","United States","-","USD","10.48","5.27","1.00","Jul 01, 2060","5.25","15.25","-","5.27","15.25","5.27","USD","Oct 22, 2020","Oct 22, 2020"
"ALAMEDA CORRIDOR TRANSN AUTH C","Government Related","Fixed Income","1,616,491.06","0.11","1,616,491.06","1,665,000.00","010869JS5","US010869JS57","-","97.09","United States","-","USD","11.74","5.21","1.00","Oct 01, 2052","5.00","14.00","-","5.21","14.00","5.21","USD","Jul 14, 2022","Jul 14, 2022"
"KENTUCKY BD DEV CORP REV","Municipals","Fixed Income","1,604,206.71","0.10","1,604,206.71","1,620,000.00","49121EBG4","US49121EBG44","-","97.34","United States","-","USD","12.13","5.69","1.00","Oct 31, 2056","5.50","13.75","-","5.69","13.75","5.69","USD","Jun 11, 2026","Jun 11, 2026"
"STOCKTON CALIF UNI SCH DIST","Municipals","Fixed Income","1,599,197.54","0.10","1,599,197.54","1,820,000.00","861419ZJ1","US861419ZJ18","-","87.20","United States","-","USD","11.42","5.06","1.00","Aug 01, 2045","4.00","12.00","-","5.06","12.00","5.06","USD","Nov 10, 2021","Nov 10, 2021"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","1,587,274.25","0.10","1,587,274.25","1,500,000.00","89602RPQ2","US89602RPQ29","-","104.11","United States","-","USD","9.04","4.58","1.00","Nov 15, 2039","5.00","9.48","-","4.49","7.81","4.49","USD","May 28, 2026","May 28, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","1,577,442.88","0.10","1,577,442.88","1,500,000.00","271014X64","US271014X648","-","103.15","United States","-","USD","10.77","4.74","1.00","Jun 01, 2045","5.00","11.93","-","4.59","7.50","4.59","USD","May 06, 2026","May 06, 2026"
"UNIVERSITY OF MICHIGAN","Government Related","Fixed Income","1,574,562.42","0.10","1,574,562.42","1,500,000.00","914455VW7","US914455VW74","-","104.69","United States","-","USD","9.17","4.53","1.00","Apr 01, 2040","5.00","9.82","-","4.39","7.54","4.39","USD","Sep 11, 2026","Sep 11, 2026"
"DISTRICT OF COLUMBIA (WASHINGTON D","Government Related","Fixed Income","1,571,203.47","0.10","1,571,203.47","1,500,000.00","25477GZF5","US25477GZF52","-","103.97","United States","-","USD","9.24","4.61","1.00","Jun 01, 2040","5.00","9.84","-","4.49","7.60","4.49","USD","Aug 05, 2026","Aug 05, 2026"
"LOUDOUN CNTY VA","Government Related","Fixed Income","1,571,270.18","0.10","1,571,270.18","1,500,000.00","54589TRH7","US54589TRH76","-","103.20","United States","-","USD","10.01","4.71","1.00","Dec 01, 2042","5.00","10.94","-","4.57","7.22","4.57","USD","Jun 09, 2026","Jun 09, 2026"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","1,569,719.95","0.10","1,569,719.95","1,495,000.00","66285WU79","US66285WU794","-","103.75","United States","-","USD","8.30","4.60","1.00","Jan 01, 2039","5.00","9.05","-","4.45","6.66","4.45","USD","Nov 04, 2025","Nov 04, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,569,366.00","0.10","1,569,366.00","1,605,000.00","64972JPT9","US64972JPT96","-","95.70","United States","-","USD","12.10","5.30","1.00","Nov 01, 2053","5.00","13.71","-","5.30","13.71","5.30","USD","Jan 07, 2025","Jan 07, 2025"
"RHODE ISLAND (STATE OF)","Municipals","Fixed Income","1,565,962.10","0.10","1,565,962.10","1,500,000.00","762223SA4","-","-","102.19","United States","-","USD","10.20","4.81","1.00","May 01, 2043","5.00","11.02","-","4.71","7.42","4.71","USD","Apr 22, 2026","Apr 22, 2026"
"WEST VY MISSION CMNTY COLLEGE DIST","Municipals","Fixed Income","1,564,143.13","0.10","1,564,143.13","1,500,000.00","95640HMH8","US95640HMH83","-","103.51","United States","-","USD","10.96","4.72","1.00","Aug 01, 2045","5.00","12.16","-","4.55","7.69","4.55","USD","Aug 06, 2026","Aug 06, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Municipals","Fixed Income","1,563,372.90","0.10","1,563,372.90","1,500,000.00","54466HRK4","US54466HRK40","-","102.10","United States","-","USD","11.01","4.83","1.00","Jul 01, 2046","5.00","12.30","-","4.71","7.22","4.71","USD","Apr 28, 2026","Apr 28, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","1,562,749.70","0.10","1,562,749.70","1,500,000.00","13063D2G2","US13063D2G24","-","102.10","United States","-","USD","8.97","4.81","1.00","Nov 01, 2042","5.00","10.81","-","4.60","5.11","4.60","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","1,557,955.47","0.10","1,557,955.47","1,885,000.00","64990ASS5","US64990ASS59","-","82.47","United States","-","USD","12.65","5.35","1.00","Mar 15, 2049","4.00","13.24","-","5.35","13.24","5.35","USD","Aug 15, 2023","Aug 15, 2023"
"USD CASH","Cash and/or Derivatives","Cash","1,555,271.03","0.10","1,555,271.03","1,555,271.00","-","-","-","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)","Government Related","Fixed Income","1,553,221.50","0.10","1,553,221.50","1,505,000.00","13067WUY6","US13067WUY64","-","101.54","United States","-","USD","11.42","4.88","1.00","Dec 01, 2047","5.00","12.83","-","4.79","7.19","4.79","USD","Feb 24, 2026","Feb 24, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","1,551,663.36","0.10","1,551,663.36","2,080,000.00","709225AY2","US709225AY21","-","73.60","United States","-","USD","11.65","5.48","1.00","Dec 01, 2042","3.00","11.78","-","5.48","11.78","5.48","USD","Jan 27, 2021","Jan 27, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","1,542,949.25","0.10","1,542,949.25","1,525,000.00","5920983R6","US5920983R69","-","99.86","United States","-","USD","11.82","5.26","1.00","Jul 01, 2055","5.25","14.11","-","5.26","14.11","5.26","USD","Jun 26, 2025","Jun 26, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","1,538,768.97","0.10","1,538,768.97","1,500,000.00","64972JJ66","-","-","101.06","United States","-","USD","9.87","4.90","1.00","Nov 01, 2041","5.00","10.38","-","4.87","7.75","4.87","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","1,538,327.25","0.10","1,538,327.25","1,500,000.00","13063ESL1","US13063ESL10","-","102.56","United States","-","USD","10.51","4.78","1.00","Oct 01, 2043","5.00","11.45","-","4.66","7.53","4.66","USD","Mar 19, 2026","Mar 19, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","1,537,820.35","0.10","1,537,820.35","1,500,000.00","13063DE53","US13063DE538","-","102.10","United States","-","USD","8.05","4.80","1.00","Sep 01, 2041","5.00","10.44","-","4.52","4.31","4.52","USD","Sep 02, 2021","Sep 02, 2021"
"WESTERN MARICOPA EDUCATION CENTER","Corporates","Fixed Income","1,536,636.45","0.10","1,536,636.45","1,500,000.00","95855RDV5","-","-","101.19","United States","-","USD","9.91","4.89","1.00","Jul 01, 2042","5.00","10.72","-","4.83","6.95","4.83","USD","Mar 19, 2026","Mar 19, 2026"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","1,534,805.62","0.10","1,534,805.62","1,440,000.00","542433H34","US542433H349","-","105.75","United States","-","USD","9.28","4.44","1.00","Aug 01, 2040","5.00","9.96","-","4.28","7.72","4.28","USD","May 06, 2026","May 06, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,531,403.32","0.10","1,531,403.32","1,470,000.00","64972JWL8","US64972JWL87","-","101.89","United States","-","USD","11.22","5.36","1.00","May 01, 2050","5.50","12.80","-","5.24","6.95","5.24","USD","Aug 12, 2025","Aug 12, 2025"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","1,531,143.20","0.10","1,531,143.20","1,500,000.00","45506ERN5","US45506ERN57","-","101.24","United States","-","USD","10.82","4.90","1.00","Feb 01, 2045","5.00","11.86","-","4.83","7.35","4.83","USD","Mar 31, 2026","Mar 31, 2026"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Government Related","Fixed Income","1,530,604.25","0.10","1,530,604.25","1,500,000.00","592029DY5","US592029DY59","-","101.08","United States","-","USD","11.11","4.91","1.00","Oct 01, 2045","5.00","12.11","-","4.86","7.75","4.86","USD","Jul 22, 2026","Jul 22, 2026"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","1,528,350.03","0.10","1,528,350.03","1,500,000.00","650036HV1","US650036HV14","-","101.67","United States","-","USD","8.98","4.84","1.00","Mar 15, 2041","5.00","10.23","-","4.72","5.82","4.72","USD","Dec 21, 2023","Dec 21, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","1,524,984.42","0.10","1,524,984.42","1,765,000.00","709225AZ9","US709225AZ95","-","85.07","United States","-","USD","11.22","5.34","1.00","Dec 01, 2043","4.00","11.63","-","5.34","11.63","5.34","USD","Jan 27, 2021","Jan 27, 2021"
"DISTRICT OF COLUMBIA (WASHINGTON D","Government Related","Fixed Income","1,522,001.05","0.10","1,522,001.05","1,500,000.00","25477GZS7","US25477GZS73","-","100.65","United States","-","USD","11.93","5.20","1.00","Jun 01, 2051","5.25","13.53","-","5.16","7.46","5.16","USD","Aug 05, 2026","Aug 05, 2026"
"COLORADO ST BRD GOVERNORS UNIV","Municipals","Fixed Income","1,520,250.58","0.10","1,520,250.58","1,470,000.00","196707MR1","US196707MR15","-","103.00","United States","-","USD","7.89","4.73","1.00","Mar 01, 2043","5.00","7.97","-","4.73","7.97","4.73","USD","Mar 28, 2013","Mar 28, 2013"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,516,827.00","0.10","1,516,827.00","1,495,000.00","544525A32","US544525A329","-","100.21","United States","-","USD","7.68","4.98","1.00","Jul 01, 2041","5.00","10.23","-","4.94","3.34","4.94","USD","Jan 05, 2021","Jan 05, 2021"
"NEW YORK N Y","Government Related","Fixed Income","1,516,319.20","0.10","1,516,319.20","1,495,000.00","64966Q6G0","US64966Q6G08","-","100.59","United States","-","USD","9.15","4.94","1.00","Aug 01, 2041","5.00","10.32","-","4.90","5.69","4.90","USD","Aug 17, 2023","Aug 17, 2023"
"MASSACHUSETTS ST WTR RES AUTH","Government Related","Fixed Income","1,513,592.70","0.10","1,513,592.70","1,500,000.00","576051V94","US576051V943","-","100.03","United States","-","USD","12.42","5.25","1.00","Aug 01, 2056","5.25","14.44","-","5.24","7.54","5.24","USD","Jun 03, 2026","Jun 03, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","1,511,629.12","0.10","1,511,629.12","1,475,000.00","072024M33","US072024M336","-","102.48","United States","-","USD","11.43","4.79","1.00","Apr 01, 2044","5.00","11.66","-","4.79","11.66","4.79","USD","Mar 24, 2026","Mar 24, 2026"
"MASSACHUSETTS ST DEV FIN AGY","Government Related","Fixed Income","1,510,930.20","0.10","1,510,930.20","1,500,000.00","57585BVT2","US57585BVT24","-","100.73","United States","-","USD","12.06","5.20","1.00","Oct 01, 2050","5.25","13.60","-","5.16","7.72","5.16","USD","Jun 03, 2026","Jun 03, 2026"
"SARASOTA CNTY FLA UTIL SYS REV","Municipals","Fixed Income","1,510,661.10","0.10","1,510,661.10","1,500,000.00","803321RL4","US803321RL47","-","100.71","United States","-","USD","10.01","5.19","1.00","Oct 01, 2047","5.25","12.04","-","5.11","5.10","5.11","USD","Sep 28, 2022","Sep 28, 2022"
"CONNECTICUT (STATE OF)","Government Related","Fixed Income","1,509,553.83","0.10","1,509,553.83","1,500,000.00","20772KM63","-","-","100.41","United States","-","USD","11.02","4.97","1.00","Sep 15, 2045","5.00","12.15","-","4.94","7.14","4.94","USD","Jun 02, 2026","Jun 02, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","1,506,683.65","0.10","1,506,683.65","1,500,000.00","542691LA6","US542691LA67","-","100.03","United States","-","USD","11.00","5.00","1.00","Sep 01, 2045","5.00","12.09","-","5.00","7.10","5.00","USD","Aug 28, 2025","Aug 28, 2025"
"AUSTIN TEX CMNTY COLLEGE DIST","Municipals","Fixed Income","1,502,006.40","0.10","1,502,006.40","1,500,000.00","052403KJ0","US052403KJ01","-","99.26","United States","-","USD","11.42","5.30","1.00","Aug 01, 2053","5.25","13.64","-","5.30","13.64","5.30","USD","Aug 31, 2023","Aug 31, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,501,402.90","0.10","1,501,402.90","1,505,000.00","544532JP0","US544532JP06","-","98.51","United States","-","USD","9.92","5.13","1.00","Jul 01, 2043","5.00","11.07","-","5.13","11.07","5.13","USD","Dec 21, 2023","Dec 21, 2023"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","1,495,529.53","0.10","1,495,529.53","1,750,000.00","343137E27","US343137E278","-","84.40","United States","-","USD","13.43","5.35","1.00","Jul 01, 2053","4.25","14.53","-","5.35","14.53","5.35","USD","Jan 29, 2026","Jan 29, 2026"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","1,494,658.70","0.10","1,494,658.70","1,500,000.00","513174V90","US513174V907","-","98.97","United States","-","USD","13.15","5.31","1.00","Feb 15, 2061","5.25","15.57","-","5.31","15.57","5.31","USD","Mar 24, 2026","Mar 01, 2026"
"SAN ANTONIO TX","Government Related","Fixed Income","1,493,688.95","0.10","1,493,688.95","1,500,000.00","79623PWA9","US79623PWA91","-","99.37","United States","-","USD","11.49","5.05","1.00","Feb 01, 2047","5.00","12.62","-","5.05","12.62","5.05","USD","Sep 16, 2026","Aug 01, 2026"
"EL PASO TEX","Municipals","Fixed Income","1,492,115.35","0.10","1,492,115.35","1,500,000.00","283822C28","US283822C289","-","99.06","United States","-","USD","10.81","5.08","1.00","Mar 01, 2045","5.00","11.86","-","5.08","11.86","5.08","USD","Apr 23, 2026","Apr 23, 2026"
"MANSFIELD TEX INDPT SCH DIST","Municipals","Fixed Income","1,489,411.95","0.10","1,489,411.95","1,830,000.00","564386UE8","US564386UE82","-","80.88","United States","-","USD","13.59","5.34","1.00","Feb 15, 2054","4.00","14.56","-","5.34","14.56","5.34","USD","Jul 23, 2024","Jul 15, 2024"
"AIRPORT COMMISSION OF THE CITY AND","Government Related","Fixed Income","1,485,261.57","0.10","1,485,261.57","1,500,000.00","79766DZF9","US79766DZF94","-","97.36","United States","-","USD","12.61","5.17","1.00","May 01, 2056","5.00","14.46","-","5.17","14.46","5.17","USD","Jun 02, 2026","Jun 02, 2026"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","1,480,663.05","0.10","1,480,663.05","1,500,000.00","373586HU3","US373586HU34","-","97.46","United States","-","USD","10.43","5.20","1.00","Jul 01, 2047","5.00","12.02","-","5.20","12.02","5.20","USD","Aug 17, 2022","Aug 17, 2022"
"CELINA TEX","Municipals","Fixed Income","1,472,979.12","0.10","1,472,979.12","1,500,000.00","151141P69","-","-","96.67","United States","-","USD","12.03","5.24","1.00","Sep 01, 2051","5.00","13.19","-","5.24","13.19","5.24","USD","Jun 11, 2026","Jun 11, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","1,470,246.73","0.10","1,470,246.73","1,500,000.00","89602RFZ3","US89602RFZ38","-","96.13","United States","-","USD","10.45","5.29","1.00","Nov 15, 2049","5.00","12.54","-","5.29","12.54","5.29","USD","May 27, 2020","May 27, 2020"
"SHERMAN TEX INDPT SCH DIST","Municipals","Fixed Income","1,462,477.78","0.10","1,462,477.78","1,500,000.00","824178G43","US824178G432","-","96.86","United States","-","USD","12.23","5.22","1.00","Feb 15, 2053","5.00","13.88","-","5.22","13.88","5.22","USD","Aug 01, 2025","Aug 01, 2025"
"TOHOPEKALIGA WTR AUTH FLA","Municipals","Fixed Income","1,459,950.58","0.10","1,459,950.58","1,500,000.00","88906RFX3","US88906RFX35","-","97.32","United States","-","USD","12.93","5.18","1.00","Oct 01, 2056","5.00","14.81","-","5.18","14.81","5.18","USD","Sep 30, 2026","Sep 30, 2026"
"CANUTILLO TEX INDPT SCH DIST","Municipals","Fixed Income","1,456,260.62","0.10","1,456,260.62","1,500,000.00","138735C86","US138735C868","-","95.35","United States","-","USD","13.17","5.29","1.00","Feb 15, 2061","5.00","15.52","-","5.29","15.52","5.29","USD","May 26, 2026","May 26, 2026"
"POWAY CALIF UNI SCH DIST","Municipals","Fixed Income","1,455,312.80","0.10","1,455,312.80","4,000,000.00","738850RH1","US738850RH16","-","36.38","United States","-","USD","19.32","5.16","1.00","Aug 01, 2046","0.00","18.85","-","5.16","18.85","5.16","USD","Aug 11, 2011","Aug 11, 2011"
"LOS ANGELES CALIF DEPARTMENT OF WA","Government Related","Fixed Income","1,450,386.48","0.09","1,450,386.48","1,500,000.00","544532SS4","US544532SS44","-","95.35","United States","-","USD","11.96","5.36","1.00","Jul 01, 2049","5.00","13.07","-","5.36","13.07","5.36","USD","Jun 24, 2026","Jun 24, 2026"
"MASSACHUSETTS ST","Government Related","Fixed Income","1,449,933.47","0.09","1,449,933.47","1,375,000.00","57582TBQ4","US57582TBQ40","-","103.78","United States","-","USD","8.99","4.63","1.00","Dec 01, 2040","5.00","10.00","-","4.44","6.58","4.44","USD","Dec 19, 2024","Dec 19, 2024"
"HUDSON YDS INFRASTRUCTURE CORP","Municipals","Fixed Income","1,439,166.81","0.09","1,439,166.81","1,625,000.00","44420RCF5","US44420RCF55","-","88.05","United States","-","USD","11.38","5.04","1.00","Feb 15, 2044","4.00","11.96","-","5.04","11.96","5.04","USD","Oct 27, 2021","Oct 27, 2021"
"UNIVERSITY UTAH UNIV REVS","Corporates","Fixed Income","1,433,595.08","0.09","1,433,595.08","1,410,000.00","9151833S4","US9151833S43","-","100.80","United States","-","USD","10.39","5.19","1.00","Aug 01, 2048","5.25","12.18","-","5.11","5.64","5.11","USD","Jul 11, 2023","Jul 11, 2023"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","1,433,458.75","0.09","1,433,458.75","1,500,000.00","64990AA39","US64990AA393","-","95.27","United States","-","USD","13.12","5.31","1.00","Mar 15, 2057","5.00","15.15","-","5.31","15.15","5.31","USD","Sep 10, 2026","Sep 10, 2026"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","1,429,693.19","0.09","1,429,693.19","1,450,000.00","495290JB5","US495290JB58","-","97.35","United States","-","USD","12.25","5.19","1.00","Jan 01, 2053","5.00","13.92","-","5.19","13.92","5.19","USD","Nov 25, 2025","Nov 25, 2025"
"CLOVER S C SCH DIST NO 2","Municipals","Fixed Income","1,418,098.13","0.09","1,418,098.13","1,420,000.00","189152JE2","US189152JE28","-","98.81","United States","-","USD","11.15","5.09","1.00","Mar 01, 2048","5.00","12.87","-","5.09","12.87","5.09","USD","Jul 15, 2026","Jul 15, 2026"
"CLACKAMAS CNTY ORE SCH DIST NO","Municipals","Fixed Income","1,409,680.16","0.09","1,409,680.16","1,375,000.00","179090RS6","US179090RS69","-","100.80","United States","-","USD","11.68","5.19","1.00","Jun 01, 2051","5.25","13.17","-","5.14","7.39","5.14","USD","Jun 03, 2026","Jun 03, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","1,397,395.55","0.09","1,397,395.55","1,615,000.00","13063ESS6","US13063ESS62","-","86.53","United States","-","USD","13.63","5.08","1.00","Oct 01, 2051","4.13","14.70","-","5.08","14.70","5.08","USD","Mar 19, 2026","Mar 19, 2026"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","1,395,163.00","0.09","1,395,163.00","1,375,000.00","797356JX1","US797356JX11","-","100.22","United States","-","USD","10.58","4.98","1.00","Jul 01, 2048","5.00","12.38","-","4.96","5.60","4.96","USD","Nov 29, 2023","Nov 29, 2023"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","1,387,567.35","0.09","1,387,567.35","1,450,000.00","59333N5Q2","US59333N5Q20","-","95.69","United States","-","USD","12.20","5.30","1.00","Apr 01, 2054","5.00","14.32","-","5.30","14.32","5.30","USD","Aug 13, 2024","Aug 13, 2024"
"KENTUCKY ST MUN PWR AGY PWR SY","Municipals","Fixed Income","1,371,086.34","0.09","1,371,086.34","1,335,000.00","491501GF3","US491501GF36","-","102.29","United States","-","USD","9.06","4.76","1.00","Sep 01, 2039","5.00","9.45","-","4.71","7.75","4.71","USD","Jul 30, 2026","Jul 30, 2026"
"MANCHESTER N H","Government Related","Fixed Income","1,360,728.64","0.09","1,360,728.64","1,360,000.00","562361CM5","US562361CM53","-","98.93","United States","-","USD","12.48","5.32","1.00","Jul 01, 2056","5.25","14.46","-","5.32","14.46","5.32","USD","Jul 14, 2026","Jul 14, 2026"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","1,349,421.70","0.09","1,349,421.70","1,500,000.00","13077DMD1","US13077DMD11","-","88.29","United States","-","USD","11.04","4.96","1.00","Nov 01, 2045","4.00","11.69","-","4.96","11.69","4.96","USD","Sep 17, 2020","Sep 17, 2020"
"PITTSBURGH (PA) WTR & SWR AUTH","Government Related","Fixed Income","1,347,129.55","0.09","1,347,129.55","1,405,000.00","725304D71","-","-","95.46","United States","-","USD","12.95","5.30","1.00","Sep 01, 2056","5.00","14.71","-","5.30","14.71","5.30","USD","Mar 10, 2026","Mar 10, 2026"
"MASSACHUSETTS ST CLEAN WTR TR","Government Related","Fixed Income","1,346,573.32","0.09","1,346,573.32","1,300,000.00","575829PX8","US575829PX87","-","102.75","United States","-","USD","10.19","4.76","1.00","Feb 01, 2043","5.00","11.07","-","4.63","7.37","4.63","USD","Feb 05, 2026","Feb 05, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,336,141.52","0.09","1,336,141.52","1,315,000.00","544525S74","US544525S743","-","100.36","United States","-","USD","9.08","4.96","1.00","Jul 01, 2041","5.00","10.23","-","4.94","5.61","4.94","USD","Jun 01, 2023","Jun 01, 2023"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","1,328,009.67","0.09","1,328,009.67","2,000,000.00","64985TCX7","US64985TCX72","-","66.27","United States","-","USD","14.27","5.60","1.00","Mar 15, 2050","3.00","14.83","-","5.60","14.83","5.60","USD","Oct 21, 2021","Oct 21, 2021"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","1,315,249.37","0.09","1,315,249.37","1,500,000.00","208418V67","US208418V676","-","87.17","United States","-","USD","11.32","5.12","1.00","Feb 15, 2044","4.00","11.92","-","5.12","11.92","5.12","USD","Nov 17, 2020","Nov 01, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,307,651.37","0.09","1,307,651.37","1,295,000.00","544532FS8","US544532FS80","-","99.73","United States","-","USD","8.61","5.03","1.00","Jul 01, 2041","5.00","10.21","-","5.03","10.21","5.03","USD","Jun 30, 2022","Jun 30, 2022"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Government Related","Fixed Income","1,306,875.67","0.09","1,306,875.67","1,215,000.00","54438CJ45","US54438CJ459","-","106.73","United States","-","USD","8.86","4.31","1.00","Aug 01, 2039","5.00","9.46","-","4.16","7.74","4.16","USD","Jun 23, 2026","Jun 23, 2026"
"GREENVILLE TEX ELEC UTIL SYS R","Municipals","Fixed Income","1,304,992.98","0.09","1,304,992.98","1,380,000.00","396706JC8","US396706JC89","-","93.93","United States","-","USD","12.00","5.43","1.00","Feb 15, 2054","5.00","13.83","-","5.43","13.83","5.43","USD","Sep 12, 2024","Aug 15, 2024"
"SANTA ROSA CALIF HIGH SCH DIST","Municipals","Fixed Income","1,304,009.69","0.09","1,304,009.69","1,265,000.00","802615S39","US802615S392","-","102.21","United States","-","USD","11.04","5.09","1.00","Aug 01, 2050","5.25","12.95","-","4.91","6.33","4.91","USD","Jun 26, 2025","Jun 26, 2025"
"WESTERN MARICOPA EDUCATION CENTER","Corporates","Fixed Income","1,299,168.25","0.08","1,299,168.25","1,250,000.00","95855RDT0","-","-","102.68","United States","-","USD","9.10","4.73","1.00","Jul 01, 2040","5.00","9.81","-","4.62","6.97","4.62","USD","Mar 19, 2026","Mar 19, 2026"
"JOBSOHIO BEVERAGE SYSTEM","Government Related","Fixed Income","1,290,053.26","0.08","1,290,053.26","1,325,000.00","47770VCQ1","US47770VCQ14","-","96.11","United States","-","USD","12.35","5.27","1.00","Jan 01, 2053","5.00","13.84","-","5.27","13.84","5.27","USD","Nov 13, 2025","Nov 13, 2025"
"DOWNTOWN REVITALIZATION PUB IN","Municipals","Fixed Income","1,288,452.32","0.08","1,288,452.32","1,255,000.00","26118TBV1","US26118TBV17","-","100.83","United States","-","USD","11.67","5.44","1.00","Jun 01, 2055","5.50","13.72","-","5.38","6.71","5.38","USD","Jun 18, 2025","Jun 18, 2025"
"MASSACHUSETTS ST","Government Related","Fixed Income","1,270,330.77","0.08","1,270,330.77","1,220,000.00","57582R2X3","US57582R2X37","-","102.04","United States","-","USD","8.69","4.80","1.00","May 01, 2041","5.00","10.12","-","4.64","5.46","4.64","USD","Jul 13, 2023","Jul 13, 2023"
"YOSEMITE CALIF CMNTY COLLEGE DIST","Municipals","Fixed Income","1,269,169.50","0.08","1,269,169.50","1,500,000.00","987388DT9","US987388DT95","-","84.61","United States","-","USD","11.14","4.95","1.00","Aug 01, 2042","0.00","11.25","-","4.95","11.25","4.95","USD","Jun 02, 2010","Jun 02, 2010"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","1,268,320.46","0.08","1,268,320.46","1,250,000.00","13068XTD1","US13068XTD11","-","101.05","United States","-","USD","10.95","4.91","1.00","Sep 01, 2045","5.00","12.13","-","4.85","7.11","4.85","USD","Apr 09, 2026","Apr 09, 2026"
"BARBERS HILL TEX INDPT SCH DIS","Municipals","Fixed Income","1,267,050.62","0.08","1,267,050.62","1,500,000.00","067167D86","US067167D867","-","83.96","United States","-","USD","12.49","5.22","1.00","Feb 15, 2049","4.00","13.05","-","5.22","13.05","5.22","USD","Sep 15, 2024","Sep 15, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","1,260,036.29","0.08","1,260,036.29","1,250,000.00","64972JS33","US64972JS337","-","100.31","United States","-","USD","11.51","5.23","1.00","Nov 01, 2047","5.25","12.61","-","5.21","7.72","5.21","USD","Aug 27, 2026","Aug 27, 2026"
"PLATTE RIV PWR AUTH COLO","Municipals","Fixed Income","1,254,423.65","0.08","1,254,423.65","1,280,000.00","727818KS4","US727818KS48","-","96.47","United States","-","USD","12.67","5.24","1.00","Jun 01, 2056","5.00","14.44","-","5.24","14.44","5.24","USD","Jun 11, 2026","Jun 11, 2026"
"OHIO ST WTR DEV AUTH","Government Related","Fixed Income","1,251,599.30","0.08","1,251,599.30","1,215,000.00","67765QUU8","US67765QUU83","-","101.86","United States","-","USD","10.42","4.84","1.00","Dec 01, 2043","5.00","11.26","-","4.76","7.54","4.76","USD","Jul 08, 2026","Jul 08, 2026"
"ARIZONA ST TRANSN BRD HWY REV","Government Related","Fixed Income","1,249,426.74","0.08","1,249,426.74","1,230,000.00","040654ZK4","US040654ZK44","-","100.33","United States","-","USD","11.26","4.97","1.00","Jul 01, 2046","5.00","12.32","-","4.96","7.56","4.96","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,245,922.86","0.08","1,245,922.86","1,420,000.00","64971XWM6","US64971XWM63","-","86.07","United States","-","USD","11.47","5.20","1.00","Nov 01, 2044","4.00","12.04","-","5.20","12.04","5.20","USD","Nov 05, 2020","Nov 05, 2020"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","1,240,368.89","0.08","1,240,368.89","1,190,000.00","797356UN0","US797356UN00","-","102.98","United States","-","USD","11.40","4.75","1.00","Jul 01, 2044","5.00","11.64","-","4.75","11.64","4.75","USD","May 06, 2026","May 06, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,237,872.70","0.08","1,237,872.70","1,240,000.00","64972JAZ1","US64972JAZ12","-","97.75","United States","-","USD","11.21","5.17","1.00","May 01, 2048","5.00","12.73","-","5.17","12.73","5.17","USD","Aug 31, 2023","Aug 31, 2023"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","1,230,893.96","0.08","1,230,893.96","1,195,000.00","91514AMQ5","US91514AMQ57","-","102.36","United States","-","USD","9.71","4.79","1.00","Aug 15, 2042","5.00","10.87","-","4.64","6.43","4.64","USD","Oct 17, 2024","Oct 01, 2024"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","1,220,552.19","0.08","1,220,552.19","1,180,000.00","517845UB7","US517845UB70","-","101.77","United States","-","USD","9.99","4.84","1.00","Jun 01, 2042","5.00","10.65","-","4.77","7.50","4.77","USD","Mar 04, 2026","Mar 04, 2026"
"MASSACHUSETTS ST TRANSN FD REV","Government Related","Fixed Income","1,220,442.30","0.08","1,220,442.30","1,190,000.00","57604TKB1","US57604TKB16","-","100.89","United States","-","USD","8.63","4.92","1.00","Jun 01, 2043","5.00","11.07","-","4.78","4.06","4.78","USD","Jun 24, 2021","Jun 24, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","1,218,567.71","0.08","1,218,567.71","1,170,000.00","54473EZJ6","US54473EZJ62","-","102.48","United States","-","USD","10.32","4.79","1.00","Dec 01, 2043","5.00","11.34","-","4.66","7.20","4.66","USD","Sep 10, 2025","Sep 10, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","1,218,198.11","0.08","1,218,198.11","1,865,000.00","64990FA53","US64990FA533","-","65.19","United States","-","USD","14.34","5.64","1.00","Mar 15, 2051","3.00","14.92","-","5.64","14.92","5.64","USD","Mar 25, 2021","Mar 25, 2021"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","1,214,927.07","0.08","1,214,927.07","1,110,000.00","271014Y55","US271014Y554","-","107.44","United States","-","USD","8.63","4.23","1.00","Jun 01, 2039","5.00","9.29","-","4.06","7.56","4.06","USD","May 06, 2026","May 06, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","1,214,606.54","0.08","1,214,606.54","1,250,000.00","64985STY9","-","-","95.71","United States","-","USD","12.45","5.29","1.00","Oct 01, 2055","5.00","14.36","-","5.29","14.36","5.29","USD","Jun 16, 2026","Jun 16, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Government Related","Fixed Income","1,204,857.83","0.08","1,204,857.83","1,220,000.00","59260XCU0","US59260XCU00","-","96.87","United States","-","USD","12.06","5.22","1.00","Nov 15, 2051","5.00","13.76","-","5.22","13.76","5.22","USD","Oct 09, 2024","Oct 09, 2024"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","1,203,465.06","0.08","1,203,465.06","1,185,000.00","928173CX9","US928173CX93","-","100.72","United States","-","USD","10.37","4.94","1.00","Aug 01, 2044","5.00","11.64","-","4.89","6.37","4.89","USD","Jun 12, 2024","Jun 12, 2024"
"ALAMEDA CORRIDOR TRANSN AUTH C","Government Related","Fixed Income","1,202,137.50","0.08","1,202,137.50","5,000,000.00","010869MJ1","US010869MJ12","-","24.04","United States","-","USD","21.94","5.35","1.00","Oct 01, 2053","0.00","25.61","-","5.35","25.61","5.35","USD","Feb 06, 2024","Feb 06, 2024"
"OHIO ST HIGHER EDL FAC COMMN","Corporates","Fixed Income","1,193,032.52","0.08","1,193,032.52","1,225,000.00","67756DM52","US67756DM527","-","97.39","United States","-","USD","11.13","5.20","1.00","Oct 01, 2048","5.00","12.52","-","5.20","12.52","5.20","USD","May 09, 2023","May 09, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,187,783.01","0.08","1,187,783.01","1,185,000.00","64971XX60","US64971XX603","-","99.40","United States","-","USD","9.60","5.05","1.00","Aug 01, 2043","5.00","11.18","-","5.05","11.18","5.05","USD","Aug 02, 2022","Aug 02, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","1,186,695.86","0.08","1,186,695.86","1,910,000.00","13063DA65","US13063DA650","-","61.30","United States","-","USD","14.75","5.47","1.00","Dec 01, 2049","2.50","15.26","-","5.47","15.26","5.47","USD","Mar 23, 2021","Mar 23, 2021"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","1,184,084.59","0.08","1,184,084.59","1,300,000.00","797356FF4","US797356FF41","-","90.02","United States","-","USD","12.04","5.03","1.00","Jul 01, 2047","4.25","13.05","-","5.03","13.05","5.03","USD","Oct 04, 2022","Oct 04, 2022"
"UNIVERSITY COLO ENTERPRISE SYS","Government Related","Fixed Income","1,176,282.30","0.08","1,176,282.30","1,430,000.00","91417NCY9","US91417NCY94","-","80.92","United States","-","USD","12.85","5.41","1.00","Jun 01, 2051","4.00","13.57","-","5.41","13.57","5.41","USD","Nov 16, 2021","Nov 16, 2021"
"OHIO ST","Corporates","Fixed Income","1,170,087.07","0.08","1,170,087.07","1,135,000.00","677523LV2","US677523LV29","-","101.62","United States","-","USD","10.44","4.86","1.00","Jun 15, 2044","5.00","11.55","-","4.77","6.91","4.77","USD","Mar 27, 2025","Mar 27, 2025"
"OXNARD CALIF SCH DIST","Municipals","Fixed Income","1,168,046.73","0.08","1,168,046.73","1,345,000.00","692020Z86","US692020Z864","-","86.14","United States","-","USD","13.35","5.22","1.00","Aug 01, 2053","4.25","14.61","-","5.22","14.61","5.22","USD","Mar 30, 2023","Mar 30, 2023"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","1,162,253.55","0.08","1,162,253.55","1,155,000.00","63968CBA8","US63968CBA80","-","98.60","United States","-","USD","12.11","5.35","1.00","Jan 01, 2055","5.25","13.92","-","5.35","13.92","5.35","USD","May 12, 2026","May 12, 2026"
"LOUISVILLE & JEFFERSON CNTY KY","Government Related","Fixed Income","1,160,899.52","0.08","1,160,899.52","1,175,000.00","5465892D3","US5465892D38","-","96.91","United States","-","USD","11.72","5.22","1.00","May 15, 2051","5.00","13.49","-","5.22","13.49","5.22","USD","Oct 26, 2023","Oct 26, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","1,156,169.20","0.08","1,156,169.20","1,170,000.00","13068XPW3","US13068XPW38","-","98.82","United States","-","USD","11.77","5.09","1.00","Apr 01, 2050","5.00","13.20","-","5.09","13.20","5.09","USD","Apr 17, 2025","Apr 17, 2025"
"NEW YORK N Y","Government Related","Fixed Income","1,155,460.79","0.08","1,155,460.79","1,140,000.00","64966QZ45","US64966QZ453","-","101.36","United States","-","USD","9.42","5.13","1.00","Apr 01, 2043","5.25","10.99","-","5.00","5.46","5.00","USD","Apr 11, 2023","Apr 11, 2023"
"OKLAHOMA ST WTR RES BRD ST LN","Municipals","Fixed Income","1,155,505.07","0.08","1,155,505.07","1,125,000.00","67920UAQ2","US67920UAQ22","-","102.11","United States","-","USD","9.12","4.80","1.00","Oct 01, 2041","5.00","10.47","-","4.64","5.84","4.64","USD","Aug 18, 2026","Aug 18, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","1,153,245.10","0.08","1,153,245.10","1,100,000.00","23503CCY1","US23503CCY12","-","102.76","United States","-","USD","7.82","4.70","1.00","Nov 01, 2038","5.00","8.87","-","4.54","5.82","4.54","USD","Sep 12, 2023","Sep 01, 2023"
"CHARLOTTE N C","Government Related","Fixed Income","1,138,445.82","0.07","1,138,445.82","1,110,000.00","161036ZB7","US161036ZB71","-","100.96","United States","-","USD","11.78","5.18","1.00","Jul 01, 2051","5.25","13.33","-","5.12","7.46","5.12","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","1,131,201.46","0.07","1,131,201.46","1,120,000.00","13063ESP2","US13063ESP24","-","101.00","United States","-","USD","11.39","4.92","1.00","Oct 01, 2046","5.00","12.59","-","4.87","7.50","4.87","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","1,129,901.84","0.07","1,129,901.84","1,290,000.00","65000BDL9","US65000BDL99","-","86.59","United States","-","USD","11.45","5.08","1.00","Jul 01, 2046","4.00","12.01","-","5.08","12.01","5.08","USD","Jul 29, 2021","Jul 29, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,128,383.06","0.07","1,128,383.06","1,135,000.00","452252PX1","US452252PX10","-","98.17","United States","-","USD","9.90","5.15","1.00","Jan 01, 2046","5.00","11.66","-","5.15","11.66","5.15","USD","Dec 16, 2021","Dec 16, 2021"
"PENNSYLVANIA STATE UNIVERSITY","Government Related","Fixed Income","1,123,947.00","0.07","1,123,947.00","1,110,000.00","7092355V3","US7092355V36","-","101.05","United States","-","USD","11.84","5.17","1.00","Sep 01, 2051","5.25","13.28","-","5.11","7.66","5.11","USD","Sep 17, 2026","Sep 17, 2026"
"RACINE WIS UNI SCH DIST","Municipals","Fixed Income","1,117,749.86","0.07","1,117,749.86","1,325,000.00","750046TM6","US750046TM66","-","84.36","United States","-","USD","11.94","5.34","1.00","Apr 01, 2045","4.00","12.38","-","5.34","12.38","5.34","USD","Apr 01, 2025","Apr 01, 2025"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","1,109,973.70","0.07","1,109,973.70","1,150,000.00","64990AUH6","US64990AUH66","-","96.30","United States","-","USD","12.43","5.26","1.00","Mar 15, 2053","5.00","14.32","-","5.26","14.32","5.26","USD","Jul 17, 2024","Jul 17, 2024"
"ONTARIO CALIF PUB FING AUTH","Municipals","Fixed Income","1,106,728.84","0.07","1,106,728.84","1,125,000.00","68304RGT1","US68304RGT14","-","97.96","United States","-","USD","12.71","5.13","1.00","Mar 01, 2056","5.00","14.65","-","5.13","14.65","5.13","USD","Jun 23, 2026","Jun 23, 2026"
"LOS ANGELES CNTY CALIF FACS 2","Municipals","Fixed Income","1,101,551.89","0.07","1,101,551.89","1,060,000.00","54531PAS8","US54531PAS83","-","102.17","United States","-","USD","10.64","5.09","1.00","Jun 01, 2049","5.25","12.43","-","4.91","6.17","4.91","USD","Aug 22, 2024","Aug 22, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,097,001.77","0.07","1,097,001.77","1,100,000.00","64971XX86","US64971XX868","-","98.89","United States","-","USD","10.19","5.09","1.00","Aug 01, 2045","5.00","11.97","-","5.09","11.97","5.09","USD","Aug 02, 2022","Aug 02, 2022"
"PASADENA CALIF UNI SCH DIST","Municipals","Fixed Income","1,095,232.00","0.07","1,095,232.00","1,055,000.00","702282RZ9","-","-","102.94","United States","-","USD","10.82","5.01","1.00","Aug 01, 2046","5.25","12.26","-","4.84","6.98","4.84","USD","Dec 16, 2025","Dec 16, 2025"
"TRI-CNTY MET TRANSN DIST ORE","Municipals","Fixed Income","1,082,815.29","0.07","1,082,815.29","1,250,000.00","89546RUF9","US89546RUF99","-","86.29","United States","-","USD","12.79","5.07","1.00","Sep 01, 2047","4.00","13.40","-","5.07","13.40","5.07","USD","Jun 17, 2026","Jun 17, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","1,072,866.14","0.07","1,072,866.14","1,055,000.00","64972JN79","US64972JN791","-","100.80","United States","-","USD","11.21","5.19","1.00","Nov 01, 2046","5.25","12.25","-","5.15","7.70","5.15","USD","Jul 30, 2026","Jul 30, 2026"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","1,071,054.86","0.07","1,071,054.86","1,005,000.00","249174ZE6","US249174ZE65","-","104.74","United States","-","USD","9.82","5.10","1.00","Dec 01, 2044","5.50","11.38","-","4.79","6.46","4.79","USD","Jan 30, 2025","Jan 30, 2025"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","1,070,651.60","0.07","1,070,651.60","2,000,000.00","797355N26","US797355N260","-","53.53","United States","-","USD","13.44","4.60","1.00","Jul 01, 2040","0.00","13.14","-","4.60","13.14","4.60","USD","Aug 18, 2010","Aug 18, 2010"
"COLLIN CNTY TEX CMNTY COLLEGE","Municipals","Fixed Income","1,065,181.92","0.07","1,065,181.92","1,040,000.00","194742GA4","US194742GA48","-","101.78","United States","-","USD","9.06","4.83","1.00","Aug 15, 2041","5.00","10.39","-","4.69","5.74","4.69","USD","Nov 21, 2024","Oct 15, 2024"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","1,063,528.70","0.07","1,063,528.70","1,080,000.00","115067LY4","US115067LY45","-","97.22","United States","-","USD","10.81","5.22","1.00","Jul 01, 2047","5.00","12.54","-","5.22","12.54","5.22","USD","May 18, 2022","May 18, 2022"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","1,063,223.51","0.07","1,063,223.51","1,035,000.00","79642GTN2","US79642GTN24","-","100.84","United States","-","USD","10.11","4.93","1.00","May 15, 2043","5.00","11.02","-","4.88","6.82","4.88","USD","Oct 28, 2025","Oct 01, 2025"
"REGENTS OF THE UNIVERSITY OF CALIF","Government Related","Fixed Income","1,062,505.49","0.07","1,062,505.49","1,000,000.00","91412HXY4","US91412HXY43","-","104.36","United States","-","USD","9.30","4.58","1.00","Nov 15, 2040","5.00","9.98","-","4.44","7.50","4.44","USD","Mar 11, 2026","Mar 11, 2026"
"PRIVATE COLLEGES & UNIVS AUTH","Government Related","Fixed Income","1,059,530.00","0.07","1,059,530.00","1,000,000.00","74265L3G1","US74265L3G15","-","105.52","United States","-","USD","8.63","4.68","1.00","Sep 01, 2039","5.25","9.38","-","4.49","7.10","4.49","USD","Jun 26, 2025","Jun 26, 2025"
"CALIFORNIA STATE UNIVERSITY","Government Related","Fixed Income","1,052,390.61","0.07","1,052,390.61","1,000,000.00","13077DZA3","US13077DZA35","-","104.38","United States","-","USD","9.86","4.59","1.00","Nov 01, 2041","5.00","10.54","-","4.46","7.85","4.46","USD","Jul 29, 2026","Jul 29, 2026"
"INDIANA MUN PWR AGY","Government Related","Fixed Income","1,051,211.63","0.07","1,051,211.63","1,000,000.00","454898ZC4","US454898ZC43","-","103.29","United States","-","USD","8.61","4.64","1.00","Jan 01, 2039","5.00","8.99","-","4.58","7.56","4.58","USD","May 19, 2026","May 19, 2026"
"FONTANA CALIF PUB FACS FING AU","Government Related","Fixed Income","1,050,153.89","0.07","1,050,153.89","1,055,000.00","34461BCN4","US34461BCN47","-","97.46","United States","-","USD","11.67","5.19","1.00","Nov 01, 2050","5.00","12.88","-","5.19","12.88","5.19","USD","Oct 23, 2025","Oct 23, 2025"
"RHODE ISLAND (STATE OF)","Municipals","Fixed Income","1,048,200.23","0.07","1,048,200.23","1,000,000.00","762223RZ0","-","-","102.61","United States","-","USD","9.86","4.76","1.00","May 01, 2042","5.00","10.59","-","4.66","7.42","4.66","USD","Apr 22, 2026","Apr 22, 2026"
"SAN FRANCISCO CALIF CITY & CNTY","Government Related","Fixed Income","1,047,641.17","0.07","1,047,641.17","1,000,000.00","79773KTB0","US79773KTB07","-","103.97","United States","-","USD","9.09","4.62","1.00","Jun 15, 2041","5.00","10.35","-","4.39","6.33","4.39","USD","Aug 04, 2026","Aug 04, 2026"
"FOLSOM CORDOVA CALIF UNI SCH DIST","Municipals","Fixed Income","1,046,892.90","0.07","1,046,892.90","1,000,000.00","34440PGC9","US34440PGC95","-","104.69","United States","-","USD","9.49","4.54","1.00","Oct 01, 2040","5.00","10.10","-","4.41","7.87","4.41","USD","Jul 07, 2026","Jul 07, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Municipals","Fixed Income","1,046,331.60","0.07","1,046,331.60","1,000,000.00","54466HRJ7","US54466HRJ76","-","102.51","United States","-","USD","10.73","4.79","1.00","Jul 01, 2045","5.00","11.93","-","4.66","7.23","4.66","USD","Apr 28, 2026","Apr 28, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","1,045,686.37","0.07","1,045,686.37","1,000,000.00","896032BU2","US896032BU22","-","104.36","United States","-","USD","9.11","4.82","1.00","Dec 01, 2040","5.25","10.00","-","4.63","6.94","4.63","USD","Sep 17, 2026","Sep 17, 2026"
"ONONDAGA N Y CIVIC DEV CORP RE","Municipals","Fixed Income","1,044,937.43","0.07","1,044,937.43","1,000,000.00","682832LL2","US682832LL27","-","102.66","United States","-","USD","11.67","5.32","1.00","Dec 01, 2056","5.50","14.08","-","5.12","6.74","5.12","USD","May 01, 2025","May 01, 2025"
"DISTRICT COLUMBIA","Government Related","Fixed Income","1,043,938.77","0.07","1,043,938.77","1,000,000.00","25476FL63","US25476FL637","-","102.73","United States","-","USD","9.60","4.74","1.00","Jun 01, 2041","5.00","10.22","-","4.65","7.51","4.65","USD","Mar 03, 2026","Mar 03, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","1,042,557.70","0.07","1,042,557.70","1,000,000.00","13063ESJ6","US13063ESJ63","-","104.26","United States","-","USD","9.40","4.58","1.00","Oct 01, 2040","5.00","10.09","-","4.45","7.55","4.45","USD","Mar 19, 2026","Mar 19, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","1,040,354.04","0.07","1,040,354.04","1,000,000.00","29270C7V1","US29270C7V17","-","102.22","United States","-","USD","10.32","4.80","1.00","Jul 01, 2043","5.00","11.13","-","4.71","7.55","4.71","USD","May 20, 2026","May 20, 2026"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","1,037,461.79","0.07","1,037,461.79","1,010,000.00","91412HKT9","US91412HKT94","-","100.83","United States","-","USD","8.85","4.93","1.00","May 15, 2046","5.00","11.46","-","4.80","4.01","4.80","USD","Mar 10, 2021","Mar 10, 2021"
"SAN JUAN CALIF UNI SCH DIST","Municipals","Fixed Income","1,036,526.23","0.07","1,036,526.23","1,000,000.00","798306E44","US798306E444","-","102.82","United States","-","USD","10.71","4.76","1.00","Aug 01, 2044","5.00","11.72","-","4.64","7.68","4.64","USD","Jun 24, 2026","Jun 24, 2026"
"LOS ANGELES CNTY CALIF MET TRANSN","Government Related","Fixed Income","1,035,437.48","0.07","1,035,437.48","1,000,000.00","544721AP8","US544721AP89","-","103.12","United States","-","USD","11.42","5.27","1.00","Jun 01, 2051","5.50","13.01","-","5.09","7.44","5.09","USD","Sep 03, 2026","Sep 03, 2026"
"MASSACHUSETTS ST","Government Related","Fixed Income","1,034,223.70","0.07","1,034,223.70","1,610,000.00","57582RQ90","US57582RQ900","-","64.07","United States","-","USD","11.94","5.58","1.00","Sep 01, 2041","2.00","11.98","-","5.58","11.98","5.58","USD","Oct 05, 2021","Oct 05, 2021"
"NEW ORLEANS LA","Government Related","Fixed Income","1,033,835.24","0.07","1,033,835.24","1,000,000.00","64763FM30","US64763FM307","-","101.63","United States","-","USD","11.60","5.64","1.00","Dec 01, 2055","5.75","13.65","-","5.52","6.96","5.52","USD","Jun 11, 2026","Jun 11, 2026"
"ARIZONA ST TRANSN BRD HWY REV","Government Related","Fixed Income","1,031,078.10","0.07","1,031,078.10","1,000,000.00","040654ZG3","US040654ZG32","-","101.86","United States","-","USD","10.38","4.84","1.00","Jul 01, 2043","5.00","11.18","-","4.76","7.58","4.76","USD","Apr 07, 2026","Apr 07, 2026"
"CALIFORNIA ST","Government Related","Fixed Income","1,030,541.50","0.07","1,030,541.50","1,000,000.00","13063ESK3","US13063ESK37","-","103.05","United States","-","USD","10.19","4.73","1.00","Oct 01, 2042","5.00","11.02","-","4.60","7.54","4.60","USD","Mar 19, 2026","Mar 19, 2026"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","1,030,445.40","0.07","1,030,445.40","1,000,000.00","679111D27","US679111D279","-","101.67","United States","-","USD","10.04","5.38","1.00","Jan 01, 2053","5.50","13.24","-","5.13","4.46","5.13","USD","Oct 26, 2023","Oct 26, 2023"
"MICHIGAN ST BLDG AUTH REV","Government Related","Fixed Income","1,030,205.93","0.07","1,030,205.93","1,000,000.00","594615PE0","US594615PE06","-","100.60","United States","-","USD","11.25","5.21","1.00","Oct 15, 2050","5.25","12.62","-","5.17","6.97","5.17","USD","Jul 17, 2025","Jul 17, 2025"
"UNIVERSITY OF MICHIGAN","Government Related","Fixed Income","1,030,296.68","0.07","1,030,296.68","1,000,000.00","914455VY3","US914455VY31","-","102.75","United States","-","USD","10.00","4.75","1.00","Apr 01, 2042","5.00","10.75","-","4.64","7.51","4.64","USD","Sep 11, 2026","Sep 11, 2026"
"MASSACHUSETTS ST","Government Related","Fixed Income","1,030,089.30","0.07","1,030,089.30","1,500,000.00","57582RN77","US57582RN774","-","68.67","United States","-","USD","13.82","5.50","1.00","Apr 01, 2048","3.00","14.25","-","5.50","14.25","5.50","USD","May 18, 2021","May 18, 2021"
"PASADENA CALIF UNI SCH DIST","Municipals","Fixed Income","1,029,855.30","0.07","1,029,855.30","1,000,000.00","702282SB1","US702282SB15","-","102.11","United States","-","USD","11.50","5.10","1.00","Aug 01, 2050","5.25","13.23","-","4.95","6.97","4.95","USD","Dec 16, 2025","Dec 16, 2025"
"ATLANTA GA","Government Related","Fixed Income","1,029,858.37","0.07","1,029,858.37","1,000,000.00","047772K56","US047772K567","-","101.32","United States","-","USD","9.18","4.88","1.00","Dec 01, 2042","5.00","10.86","-","4.75","5.18","4.75","USD","Nov 03, 2022","Nov 03, 2022"
"REDWOODS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","1,029,587.20","0.07","1,029,587.20","1,000,000.00","758084EJ2","US758084EJ23","-","102.08","United States","-","USD","11.33","5.10","1.00","Aug 01, 2050","5.25","12.94","-","4.95","6.97","4.95","USD","May 13, 2025","May 13, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","1,028,821.97","0.07","1,028,821.97","1,000,000.00","709225LF1","US709225LF13","-","101.22","United States","-","USD","9.54","4.88","1.00","Dec 01, 2041","5.00","10.41","-","4.82","6.55","4.82","USD","Sep 04, 2024","Sep 04, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","1,028,895.13","0.07","1,028,895.13","1,000,000.00","64972JXJ2","US64972JXJ23","-","100.81","United States","-","USD","9.85","4.92","1.00","May 01, 2042","5.00","10.54","-","4.89","7.10","4.89","USD","Oct 30, 2025","Oct 30, 2025"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","1,027,809.23","0.07","1,027,809.23","1,000,000.00","45506ERK1","US45506ERK19","-","101.95","United States","-","USD","9.89","4.82","1.00","Feb 01, 2042","5.00","10.59","-","4.74","7.36","4.74","USD","Mar 31, 2026","Mar 31, 2026"
"LINCOLN NEB","Government Related","Fixed Income","1,027,469.07","0.07","1,027,469.07","1,000,000.00","534272Q51","US534272Q516","-","102.33","United States","-","USD","9.87","4.78","1.00","Sep 01, 2041","5.00","10.45","-","4.70","7.75","4.70","USD","Jun 23, 2026","Jun 23, 2026"
"ALBUQUERQUE N MEX GROSS RCPTS","Government Related","Fixed Income","1,027,487.20","0.07","1,027,487.20","1,000,000.00","01354PJL9","US01354PJL94","-","101.50","United States","-","USD","8.52","4.86","1.00","Jul 01, 2041","5.00","10.26","-","4.70","4.90","4.70","USD","Aug 09, 2022","Aug 09, 2022"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","1,027,132.19","0.07","1,027,132.19","1,000,000.00","45130ABQ7","US45130ABQ76","-","102.07","United States","-","USD","9.03","4.80","1.00","Aug 15, 2041","5.00","10.40","-","4.64","5.74","4.64","USD","Apr 27, 2023","Apr 27, 2023"
"UNIVERSITY OREGON GEN REV","Municipals","Fixed Income","1,026,746.59","0.07","1,026,746.59","1,020,000.00","914767AK4","US914767AK43","-","100.66","United States","-","USD","11.01","4.95","1.00","Apr 01, 2045","5.00","12.00","-","4.91","7.50","4.91","USD","Feb 19, 2026","Feb 19, 2026"
"CLACKAMAS & WASHINGTON CNTYS ORE S","Corporates","Fixed Income","1,026,574.02","0.07","1,026,574.02","1,000,000.00","178882RL2","-","-","100.44","United States","-","USD","10.87","4.96","1.00","Jun 15, 2045","5.00","11.82","-","4.94","7.46","4.94","USD","Apr 21, 2026","Apr 21, 2026"
"MORENO VALLEY CALIF PUB FIN AUTH","Municipals","Fixed Income","1,024,759.07","0.07","1,024,759.07","1,000,000.00","61685SAX0","-","-","100.96","United States","-","USD","12.23","5.19","1.00","May 01, 2056","5.25","14.35","-","5.12","7.36","5.12","USD","Jun 17, 2026","Jun 17, 2026"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","1,021,690.13","0.07","1,021,690.13","1,000,000.00","45506ERM7","US45506ERM74","-","101.34","United States","-","USD","10.54","4.88","1.00","Feb 01, 2044","5.00","11.46","-","4.82","7.35","4.82","USD","Mar 31, 2026","Mar 31, 2026"
"PRIVATE COLLEGES & UNIVS AUTH GA","Government Related","Fixed Income","1,021,474.10","0.07","1,021,474.10","1,000,000.00","74265L4C9","-","-","102.15","United States","-","USD","9.43","5.03","1.00","Oct 01, 2040","5.25","9.88","-","4.97","7.74","4.97","USD","Aug 18, 2026","Aug 18, 2026"
"TEXAS TRANSPORTATION COMMISSION","Government Related","Fixed Income","1,019,247.20","0.07","1,019,247.20","1,000,000.00","882830CY6","-","-","101.92","United States","-","USD","10.68","4.84","1.00","Apr 01, 2044","5.00","11.64","-","4.75","7.52","4.75","USD","May 07, 2026","May 07, 2026"
"MASSACHUSETTS ST","Government Related","Fixed Income","1,018,883.70","0.07","1,018,883.70","1,000,000.00","57582RX84","US57582RX849","-","101.89","United States","-","USD","8.78","4.82","1.00","Oct 01, 2041","5.00","10.52","-","4.64","5.15","4.64","USD","Oct 27, 2022","Oct 27, 2022"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","1,018,547.12","0.07","1,018,547.12","1,000,000.00","052477R57","US052477R578","-","99.63","United States","-","USD","10.72","5.03","1.00","Nov 15, 2044","5.00","11.56","-","5.03","11.56","5.03","USD","Apr 21, 2026","Apr 21, 2026"
"DOUGLAS CNTY WASH PUB UTIL DIS","Government Related","Fixed Income","1,017,681.99","0.07","1,017,681.99","1,030,000.00","259561TV0","US259561TV05","-","98.39","United States","-","USD","10.31","5.13","1.00","Sep 01, 2047","5.00","12.23","-","5.13","12.23","5.13","USD","Jun 29, 2022","Jun 29, 2022"
"NEW JERSEY TRANSPORTATION TRUST FU","Government Related","Fixed Income","1,017,240.88","0.07","1,017,240.88","1,000,000.00","64613CJJ8","US64613CJJ80","-","101.70","United States","-","USD","9.48","4.83","1.00","Jun 15, 2040","5.00","9.87","-","4.79","7.94","4.79","USD","Sep 29, 2026","Sep 29, 2026"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","1,017,089.90","0.07","1,017,089.90","1,000,000.00","052430XB6","US052430XB68","-","100.83","United States","-","USD","10.94","5.19","1.00","Aug 01, 2049","5.25","12.54","-","5.12","6.31","5.12","USD","Apr 16, 2024","Apr 16, 2024"
"MARICOPA CNTY ARIZ UN HIGH SCH DIS","Municipals","Fixed Income","1,016,490.20","0.07","1,016,490.20","1,000,000.00","567541TE7","-","-","100.40","United States","-","USD","10.54","4.97","1.00","Jul 01, 2044","5.00","11.55","-","4.94","6.94","4.94","USD","Mar 30, 2026","Mar 30, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","1,015,933.69","0.07","1,015,933.69","1,000,000.00","896032CK3","US896032CK31","-","101.38","United States","-","USD","12.30","5.41","1.00","Dec 01, 2059","5.50","15.09","-","5.30","6.82","5.30","USD","Sep 17, 2026","Sep 17, 2026"
"MASSACHUSETTS ST DEV FIN AGY","Government Related","Fixed Income","1,014,776.40","0.07","1,014,776.40","1,000,000.00","57585BZL5","US57585BZL51","-","101.48","United States","-","USD","11.20","4.88","1.00","Oct 01, 2045","5.00","12.23","-","4.81","7.82","4.81","USD","Aug 04, 2026","Aug 04, 2026"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","1,014,846.63","0.07","1,014,846.63","1,000,000.00","189342Q68","US189342Q689","-","100.65","United States","-","USD","8.78","4.95","1.00","Aug 01, 2047","5.00","12.12","-","4.81","3.43","4.81","USD","Nov 22, 2022","Nov 22, 2022"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","1,014,694.97","0.07","1,014,694.97","1,000,000.00","64990AZL2","US64990AZL24","-","101.18","United States","-","USD","10.36","4.89","1.00","Mar 15, 2043","5.00","11.13","-","4.84","7.46","4.84","USD","Sep 10, 2026","Sep 10, 2026"
"PARK CREEK MET DIST COLO","Municipals","Fixed Income","1,014,245.57","0.07","1,014,245.57","1,000,000.00","700385CE5","US700385CE51","-","99.76","United States","-","USD","9.40","5.02","1.00","Dec 01, 2042","5.00","10.81","-","5.02","10.81","5.02","USD","Oct 15, 2025","Oct 15, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","1,013,995.87","0.07","1,013,995.87","1,000,000.00","542691HK9","US542691HK95","-","100.98","United States","-","USD","9.56","4.91","1.00","Sep 01, 2042","5.00","10.87","-","4.83","5.77","4.83","USD","Aug 10, 2023","Aug 10, 2023"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","1,013,231.22","0.07","1,013,231.22","1,000,000.00","052477R65","US052477R651","-","99.10","United States","-","USD","11.00","5.07","1.00","Nov 15, 2045","5.00","11.92","-","5.07","11.92","5.07","USD","Apr 21, 2026","Apr 21, 2026"
"NEBRASKA PUB PWR DIST REV","Corporates","Fixed Income","1,013,318.36","0.07","1,013,318.36","1,000,000.00","63968CAV3","US63968CAV37","-","99.40","United States","-","USD","10.75","5.05","1.00","Jan 01, 2045","5.00","11.64","-","5.05","11.64","5.05","USD","May 12, 2026","May 12, 2026"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","1,012,708.50","0.07","1,012,708.50","1,000,000.00","650010DS7","US650010DS70","-","100.02","United States","-","USD","10.79","5.00","1.00","Jan 01, 2045","5.00","11.74","-","5.00","7.25","5.00","USD","Jan 21, 2026","Jan 21, 2026"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","1,012,519.42","0.07","1,012,519.42","1,000,000.00","59333RMN1","US59333RMN16","-","101.03","United States","-","USD","10.37","4.91","1.00","Mar 15, 2043","5.00","11.14","-","4.86","7.46","4.86","USD","Mar 17, 2026","Mar 17, 2026"
"CLOVIS CALIF UNI SCH DIST","Municipals","Fixed Income","1,012,554.33","0.07","1,012,554.33","1,000,000.00","189342V47","US189342V473","-","100.42","United States","-","USD","11.17","4.97","1.00","Aug 01, 2050","5.00","13.31","-","4.93","5.69","4.93","USD","Sep 04, 2025","Sep 04, 2025"
"KETTERING OHIO CITY SCH DIST","Municipals","Fixed Income","1,012,597.28","0.07","1,012,597.28","1,000,000.00","492692TQ1","US492692TQ19","-","100.83","United States","-","USD","10.98","5.45","1.00","Oct 01, 2063","5.50","15.34","-","5.31","4.31","5.31","USD","Sep 03, 2026","Sep 03, 2026"
"HIDALGO CNTY TEX REGL MOBILITY","Municipals","Fixed Income","1,012,313.61","0.07","1,012,313.61","3,150,000.00","42934AAT7","US42934AAT79","-","32.14","United States","-","USD","18.48","6.01","1.00","Dec 01, 2045","0.00","18.06","-","6.01","18.06","6.01","USD","Feb 10, 2022","Feb 01, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","1,012,326.60","0.07","1,012,326.60","1,500,000.00","57582RN85","US57582RN857","-","67.49","United States","-","USD","14.08","5.55","1.00","Apr 01, 2049","3.00","14.58","-","5.55","14.58","5.55","USD","May 18, 2021","May 18, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","1,010,696.96","0.07","1,010,696.96","1,055,000.00","544525Q43","US544525Q432","-","94.55","United States","-","USD","11.61","5.39","1.00","Jul 01, 2052","5.00","13.33","-","5.39","13.33","5.39","USD","Dec 28, 2022","Dec 28, 2022"
"UNIVERSITY OF MICHIGAN","Government Related","Fixed Income","1,010,584.28","0.07","1,010,584.28","1,000,000.00","914455WC0","US914455WC02","-","100.78","United States","-","USD","11.24","4.94","1.00","Apr 01, 2046","5.00","12.37","-","4.90","7.48","4.90","USD","Sep 11, 2026","Sep 11, 2026"
"TEXAS TRANSN COMMN CENT TEX TP","Government Related","Fixed Income","1,008,900.49","0.07","1,008,900.49","1,000,000.00","88283KCH9","US88283KCH95","-","100.25","United States","-","USD","9.87","4.98","1.00","Aug 15, 2042","5.00","10.81","-","4.96","6.41","4.96","USD","Aug 07, 2024","Aug 01, 2024"
"MICHIGAN ST BLDG AUTH","Government Related","Fixed Income","1,007,121.31","0.07","1,007,121.31","1,000,000.00","594615QF6","US594615QF61","-","99.85","United States","-","USD","11.09","5.01","1.00","Oct 15, 2045","5.00","11.97","-","5.01","11.97","5.01","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","1,007,056.43","0.07","1,007,056.43","1,000,000.00","64990KKM4","US64990KKM44","-","100.47","United States","-","USD","11.70","5.21","1.00","Mar 15, 2049","5.25","13.09","-","5.19","7.37","5.19","USD","Mar 18, 2026","Mar 18, 2026"
"MEMPHIS TENN","Government Related","Fixed Income","1,006,340.90","0.07","1,006,340.90","1,000,000.00","5861456P4","US5861456P40","-","100.63","United States","-","USD","9.66","4.94","1.00","Apr 01, 2043","5.00","11.17","-","4.88","5.50","4.88","USD","Aug 14, 2024","Aug 14, 2024"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","1,005,851.30","0.07","1,005,851.30","1,000,000.00","65000BZB7","US65000BZB79","-","100.59","United States","-","USD","9.86","5.21","1.00","Oct 01, 2050","5.25","12.56","-","5.12","4.35","5.12","USD","Jun 15, 2023","Jun 15, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","1,005,868.96","0.07","1,005,868.96","1,015,000.00","452252RA9","US452252RA98","-","97.85","United States","-","USD","11.32","5.17","1.00","Jan 01, 2047","5.00","12.39","-","5.17","12.39","5.17","USD","Dec 02, 2025","Dec 02, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","1,005,617.20","0.07","1,005,617.20","1,000,000.00","682001HQ8","US682001HQ80","-","99.69","United States","-","USD","10.66","5.27","1.00","Feb 01, 2052","5.25","13.41","-","5.27","13.41","5.27","USD","Oct 04, 2022","Oct 04, 2022"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","1,004,355.00","0.07","1,004,355.00","2,000,000.00","797355N34","US797355N344","-","50.22","United States","-","USD","14.41","4.72","1.00","Jul 01, 2041","0.00","14.08","-","4.72","14.08","4.72","USD","Aug 18, 2010","Aug 18, 2010"
"NEW YORK ST PWR AUTH GREEN TRA","Government Related","Fixed Income","1,004,234.09","0.07","1,004,234.09","1,000,000.00","65000XBT6","US65000XBT63","-","98.53","United States","-","USD","10.82","5.11","1.00","Nov 15, 2048","5.00","12.28","-","5.11","12.28","5.11","USD","Nov 16, 2023","Nov 16, 2023"
"SANTA CLARA VY CALIF WTR DIST","Corporates","Fixed Income","1,003,292.64","0.07","1,003,292.64","1,000,000.00","80168ALR6","US80168ALR67","-","100.13","United States","-","USD","12.53","4.99","1.00","Jun 01, 2053","5.00","14.49","-","4.98","7.58","4.98","USD","Sep 17, 2026","Sep 17, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","1,002,600.97","0.07","1,002,600.97","1,000,000.00","13068XTG4","US13068XTG42","-","99.84","United States","-","USD","11.75","5.01","1.00","Sep 01, 2048","5.00","13.16","-","5.01","13.16","5.01","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Government Related","Fixed Income","1,001,243.02","0.07","1,001,243.02","1,010,000.00","64972GS96","US64972GS960","-","97.66","United States","-","USD","11.95","5.18","1.00","Jun 15, 2049","5.00","13.17","-","5.18","13.17","5.18","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","1,000,331.81","0.07","1,000,331.81","1,000,000.00","650028H22","US650028H220","-","99.17","United States","-","USD","11.42","5.07","1.00","Sep 15, 2046","5.00","12.40","-","5.07","12.40","5.07","USD","Jul 29, 2026","Jul 29, 2026"
"UNIVERSITY ARK UNIV REV","Corporates","Fixed Income","997,538.97","0.07","997,538.97","1,000,000.00","914073BA8","US914073BA84","-","98.09","United States","-","USD","9.47","5.16","1.00","Dec 01, 2045","5.00","11.34","-","5.16","11.34","5.16","USD","Apr 20, 2021","Apr 20, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","997,569.00","0.07","997,569.00","1,000,000.00","79574CHH9","US79574CHH97","-","98.51","United States","-","USD","12.05","5.11","1.00","Jan 01, 2051","5.00","13.50","-","5.11","13.50","5.11","USD","Nov 04, 2025","Nov 04, 2025"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","996,957.72","0.07","996,957.72","1,000,000.00","645438CS9","US645438CS91","-","99.47","United States","-","USD","10.26","5.05","1.00","Mar 15, 2043","5.00","11.09","-","5.05","11.09","5.05","USD","Feb 12, 2026","Feb 01, 2026"
"HARRIS CNTY TEX HOSP DIST","Government Related","Fixed Income","996,393.27","0.07","996,393.27","1,000,000.00","41415UDF0","US41415UDF03","-","98.21","United States","-","USD","12.29","5.37","1.00","Feb 15, 2056","5.25","14.13","-","5.37","14.13","5.37","USD","Jun 23, 2026","Jun 23, 2026"
"CONNECTICUT ST HEALTH & EDL FA","Government Related","Fixed Income","995,614.80","0.07","995,614.80","1,000,000.00","20775DT93","US20775DT932","-","98.31","United States","-","USD","10.77","5.15","1.00","Jul 01, 2044","5.00","11.47","-","5.15","11.47","5.15","USD","May 05, 2026","May 05, 2026"
"MIAMI-DADE CNTY FLA EDL FACS A","Government Related","Fixed Income","994,837.30","0.07","994,837.30","1,000,000.00","59333AQE4","US59333AQE46","-","99.48","United States","-","USD","10.46","5.05","1.00","Apr 01, 2043","5.00","11.13","-","5.05","11.13","5.05","USD","Apr 15, 2026","Apr 15, 2026"
"ORLANDO FLA ST SALES TAX PMTS REV","Municipals","Fixed Income","993,895.60","0.06","993,895.60","1,000,000.00","68641HPQ1","-","-","99.39","United States","-","USD","12.53","5.29","1.00","Oct 01, 2055","5.25","14.43","-","5.29","14.43","5.29","USD","Mar 12, 2026","Mar 12, 2026"
"KENTUCKY STATE PROPERTY AND BUILDI","Government Related","Fixed Income","993,565.17","0.06","993,565.17","1,000,000.00","49151HCG9","US49151HCG92","-","98.94","United States","-","USD","11.25","5.09","1.00","Mar 01, 2046","5.00","12.24","-","5.09","12.24","5.09","USD","Jul 07, 2026","Jul 07, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","992,840.57","0.06","992,840.57","1,000,000.00","64990AZP3","US64990AZP38","-","98.99","United States","-","USD","11.28","5.08","1.00","Mar 15, 2046","5.00","12.27","-","5.08","12.27","5.08","USD","Sep 10, 2026","Sep 10, 2026"
"NEW YORK ST DORM AUTH ST PERSONAL","Government Related","Fixed Income","990,516.72","0.06","990,516.72","1,000,000.00","64990KKJ1","US64990KKJ15","-","98.83","United States","-","USD","11.29","5.10","1.00","Mar 15, 2046","5.00","12.27","-","5.10","12.27","5.10","USD","Mar 18, 2026","Mar 18, 2026"
"AQUARION WTR AUTH CONN WTR SYS","Corporates","Fixed Income","988,624.21","0.06","988,624.21","950,000.00","03843TAR2","US03843TAR23","-","103.07","United States","-","USD","9.60","4.95","1.00","Aug 01, 2041","5.25","10.21","-","4.85","7.58","4.85","USD","Jul 23, 2026","Jul 23, 2026"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","986,882.20","0.06","986,882.20","1,000,000.00","812643YC2","US812643YC25","-","97.44","United States","-","USD","11.32","5.18","1.00","Jul 01, 2052","5.00","13.51","-","5.18","13.51","5.18","USD","Jul 13, 2022","Jul 13, 2022"
"METROPOLITAN NASHVILLE ARPT AU","Municipals","Fixed Income","986,585.59","0.06","986,585.59","1,005,000.00","592190RY0","US592190RY07","-","96.92","United States","-","USD","11.94","5.22","1.00","Jul 01, 2051","5.00","13.18","-","5.22","13.18","5.22","USD","Feb 04, 2026","Feb 04, 2026"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","984,051.00","0.06","984,051.00","1,000,000.00","343137QQ1","US343137QQ10","-","97.16","United States","-","USD","11.60","5.20","1.00","Jul 01, 2052","5.00","14.04","-","5.20","14.04","5.20","USD","Dec 06, 2022","Dec 06, 2022"
"SAN ANTONIO TX","Government Related","Fixed Income","984,098.53","0.06","984,098.53","1,000,000.00","79623PWC5","US79623PWC57","-","98.20","United States","-","USD","12.15","5.13","1.00","Feb 01, 2051","5.00","13.56","-","5.13","13.56","5.13","USD","Sep 16, 2026","Aug 01, 2026"
"WASHINGTON CNTY ORE SCH DIST N","Municipals","Fixed Income","983,427.61","0.06","983,427.61","3,220,000.00","938429Y35","US938429Y351","-","30.54","United States","-","USD","18.29","5.54","1.00","Jun 15, 2048","0.00","20.55","-","5.54","20.55","5.54","USD","Jul 12, 2022","Jul 12, 2022"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","982,587.00","0.06","982,587.00","1,000,000.00","65000BDM7","US65000BDM72","-","97.01","United States","-","USD","10.88","5.22","1.00","Jul 01, 2051","5.00","13.19","-","5.22","13.19","5.22","USD","Jul 29, 2021","Jul 29, 2021"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","980,023.91","0.06","980,023.91","1,000,000.00","04780M5C9","US04780M5C91","-","97.52","United States","-","USD","12.27","5.18","1.00","Jul 01, 2051","5.00","13.89","-","5.18","13.89","5.18","USD","Aug 26, 2026","Aug 26, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","977,318.30","0.06","977,318.30","960,000.00","64972JMJ4","US64972JMJ42","-","99.62","United States","-","USD","11.27","5.28","1.00","May 01, 2049","5.25","12.84","-","5.28","12.84","5.28","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","977,062.04","0.06","977,062.04","1,000,000.00","6500093M3","US6500093M37","-","96.76","United States","-","USD","12.36","5.24","1.00","Jan 01, 2051","5.00","13.65","-","5.24","13.65","5.24","USD","Jul 23, 2026","Jul 23, 2026"
"NEW JERSEY ST TURNPIKE AUTHORITY","Government Related","Fixed Income","975,846.21","0.06","975,846.21","1,000,000.00","646140KW2","US646140KW27","-","96.72","United States","-","USD","12.23","5.24","1.00","Jan 01, 2052","5.00","13.52","-","5.24","13.52","5.24","USD","Jul 29, 2026","Jul 29, 2026"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","975,037.06","0.06","975,037.06","1,115,000.00","592112YS9","US592112YS92","-","86.45","United States","-","USD","11.82","5.15","1.00","Jan 01, 2045","4.00","12.22","-","5.15","12.22","5.15","USD","Mar 05, 2026","Mar 05, 2026"
"VIRGINIA ST PUB BLDG AUTH PUB","Government Related","Fixed Income","973,915.41","0.06","973,915.41","1,095,000.00","928173AV5","US928173AV55","-","88.28","United States","-","USD","10.80","5.09","1.00","Aug 01, 2042","4.00","11.21","-","5.09","11.21","5.09","USD","Apr 26, 2022","Apr 26, 2022"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","970,422.20","0.06","970,422.20","1,000,000.00","812643C28","US812643C289","-","97.04","United States","-","USD","12.50","5.20","1.00","Oct 01, 2054","5.00","14.54","-","5.20","14.54","5.20","USD","Jul 24, 2024","Jul 24, 2024"
"MASSACHUSETTS BAY TRANSPORTATION A","Corporates","Fixed Income","970,049.62","0.06","970,049.62","1,000,000.00","5755793L9","US5755793L99","-","96.03","United States","-","USD","12.76","5.27","1.00","Jul 01, 2056","5.00","14.50","-","5.27","14.50","5.27","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","969,871.70","0.06","969,871.70","1,000,000.00","65000BN95","US65000BN953","-","95.74","United States","-","USD","11.88","5.30","1.00","Jul 01, 2053","5.00","13.69","-","5.30","13.69","5.30","USD","Sep 07, 2023","Sep 07, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","969,634.73","0.06","969,634.73","955,000.00","64972GZL1","US64972GZL12","-","100.06","United States","-","USD","9.39","4.99","1.00","Jun 15, 2044","5.00","11.49","-","4.99","4.47","4.99","USD","Sep 23, 2021","Sep 23, 2021"
"FLORIDA ST BRD GOVERNORS FLA S","Municipals","Fixed Income","969,596.42","0.06","969,596.42","1,000,000.00","34157RGQ7","US34157RGQ74","-","96.86","United States","-","USD","12.56","5.22","1.00","May 01, 2052","5.00","14.14","-","5.22","14.14","5.22","USD","Sep 24, 2026","Sep 24, 2026"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","968,905.07","0.06","968,905.07","1,000,000.00","64990AZV0","US64990AZV06","-","96.60","United States","-","USD","12.51","5.24","1.00","Mar 15, 2052","5.00","14.06","-","5.24","14.06","5.24","USD","Sep 10, 2026","Sep 10, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","966,730.57","0.06","966,730.57","965,000.00","64971X7F9","US64971X7F95","-","99.35","United States","-","USD","10.18","5.05","1.00","Feb 01, 2045","5.00","11.79","-","5.05","11.79","5.05","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","965,652.21","0.06","965,652.21","1,000,000.00","650028J20","US650028J200","-","95.70","United States","-","USD","12.83","5.29","1.00","Sep 15, 2054","5.00","14.55","-","5.29","14.55","5.29","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","962,403.22","0.06","962,403.22","1,000,000.00","64990AUJ2","US64990AUJ23","-","96.02","United States","-","USD","12.57","5.28","1.00","Mar 15, 2054","5.00","14.55","-","5.28","14.55","5.28","USD","Jul 17, 2024","Jul 17, 2024"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","960,188.32","0.06","960,188.32","1,470,000.00","64990KLU5","US64990KLU50","-","65.19","United States","-","USD","14.48","5.64","1.00","Mar 15, 2051","3.00","15.10","-","5.64","15.10","5.64","USD","Dec 17, 2021","Dec 17, 2021"
"HUMBLE TEX INDPT SCH DIST","Municipals","Fixed Income","959,498.29","0.06","959,498.29","1,000,000.00","445047QB2","-","-","95.31","United States","-","USD","12.67","5.32","1.00","Feb 15, 2055","5.00","14.18","-","5.32","14.18","5.32","USD","Jan 14, 2026","Jan 14, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","958,916.47","0.06","958,916.47","1,000,000.00","837151YZ6","US837151YZ60","-","94.22","United States","-","USD","11.55","5.42","1.00","Dec 01, 2051","5.00","13.39","-","5.42","13.39","5.42","USD","Sep 02, 2021","Sep 02, 2021"
"EL PASO TEX","Municipals","Fixed Income","954,731.97","0.06","954,731.97","1,000,000.00","283822C77","US283822C776","-","95.06","United States","-","USD","12.18","5.37","1.00","Mar 01, 2051","5.00","13.53","-","5.37","13.53","5.37","USD","Apr 23, 2026","Apr 23, 2026"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","952,712.70","0.06","952,712.70","1,000,000.00","62620HEL2","US62620HEL24","-","94.02","United States","-","USD","11.21","5.43","1.00","Jul 01, 2052","5.00","12.59","-","5.43","12.59","5.43","USD","Jul 12, 2022","Jul 12, 2022"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","948,161.90","0.06","948,161.90","935,000.00","89602RQB4","US89602RQB41","-","99.61","United States","-","USD","12.28","5.28","1.00","Nov 15, 2054","5.25","14.10","-","5.28","14.10","5.28","USD","May 28, 2026","May 28, 2026"
"TRANSBAY JT PWRS AUTH TAX ALLO","Municipals","Fixed Income","947,645.40","0.06","947,645.40","1,000,000.00","89356CAT3","US89356CAT36","-","94.76","United States","-","USD","9.75","5.45","1.00","Oct 01, 2045","5.00","11.19","-","5.45","11.19","5.45","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","947,094.82","0.06","947,094.82","1,000,000.00","650036JT4","US650036JT40","-","94.49","United States","-","USD","13.07","5.34","1.00","Mar 15, 2063","5.00","15.83","-","5.34","15.83","5.34","USD","Dec 21, 2023","Dec 21, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","938,985.90","0.06","938,985.90","910,000.00","13063ERW8","US13063ERW83","-","101.10","United States","-","USD","10.62","4.91","1.00","Nov 01, 2045","5.00","12.00","-","4.83","6.46","4.83","USD","Nov 06, 2025","Nov 06, 2025"
"DISTRICT COLUMBIA","Government Related","Fixed Income","926,536.26","0.06","926,536.26","1,090,000.00","25476FYT9","US25476FYT91","-","84.34","United States","-","USD","11.37","5.30","1.00","Feb 01, 2046","4.00","11.78","-","5.30","11.78","5.30","USD","Nov 30, 2021","Nov 30, 2021"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","921,965.66","0.06","921,965.66","1,205,000.00","64990FL36","US64990FL365","-","76.38","United States","-","USD","10.98","5.37","1.00","Mar 15, 2041","3.00","11.05","-","5.37","11.05","5.37","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK CITY OF","Government Related","Fixed Income","920,869.66","0.06","920,869.66","900,000.00","64966SYC4","-","-","102.21","United States","-","USD","9.54","4.78","1.00","Aug 01, 2040","5.00","9.94","-","4.73","8.02","4.73","USD","Sep 23, 2026","Sep 23, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Government Related","Fixed Income","919,352.78","0.06","919,352.78","935,000.00","64972GW59","US64972GW590","-","98.33","United States","-","USD","11.77","5.13","1.00","Jun 15, 2047","5.00","12.74","-","5.13","12.74","5.13","USD","Oct 06, 2026","Oct 06, 2026"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","917,995.51","0.06","917,995.51","1,000,000.00","625517PY7","US625517PY78","-","89.39","United States","-","USD","10.29","5.03","1.00","Jun 15, 2041","4.00","10.48","-","5.03","10.48","5.03","USD","Feb 24, 2026","Feb 24, 2026"
"NEW JERSEY TRANSPORTATION TRUST FU","Government Related","Fixed Income","915,707.40","0.06","915,707.40","1,000,000.00","64613CJN9","US64613CJN92","-","91.55","United States","-","USD","11.37","5.24","1.00","Jun 15, 2044","4.50","11.80","-","5.24","11.80","5.24","USD","Sep 29, 2026","Sep 29, 2026"
"CAPE CORAL FLA UTIL IMPT ASSMT","Municipals","Fixed Income","915,604.38","0.06","915,604.38","1,000,000.00","13937XFP8","US13937XFP87","-","90.44","United States","-","USD","12.86","5.54","1.00","Mar 01, 2056","4.88","14.21","-","5.54","14.21","5.54","USD","Jul 08, 2026","Jul 08, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","908,355.51","0.06","908,355.51","915,000.00","544738KV8","US544738KV80","-","98.86","United States","-","USD","12.68","5.07","1.00","Mar 01, 2056","5.00","14.71","-","5.07","14.71","5.07","USD","Apr 30, 2026","Apr 30, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Municipals","Fixed Income","906,757.93","0.06","906,757.93","840,000.00","54466HQA7","US54466HQA76","-","105.73","United States","-","USD","8.01","4.40","1.00","Jun 01, 2039","5.00","9.23","-","4.12","6.24","4.12","USD","Apr 21, 2026","Apr 21, 2026"
"MANSFIELD TEX INDPT SCH DIST","Municipals","Fixed Income","895,802.57","0.06","895,802.57","900,000.00","564386VM9","US564386VM99","-","98.89","United States","-","USD","11.74","5.08","1.00","Feb 15, 2050","5.00","13.25","-","5.08","13.25","5.08","USD","Jul 24, 2025","Jul 01, 2025"
"MIRACOSTA CALIF CMNTY COLLEGE","Municipals","Fixed Income","893,873.57","0.06","893,873.57","1,000,000.00","604617CA6","US604617CA67","-","88.72","United States","-","USD","11.18","4.93","1.00","Aug 01, 2045","4.00","11.91","-","4.93","11.91","4.93","USD","Sep 08, 2020","Sep 08, 2020"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","892,778.24","0.06","892,778.24","900,000.00","64990FX58","US64990FX584","-","98.98","United States","-","USD","10.00","5.08","1.00","Mar 15, 2046","5.00","11.90","-","5.08","11.90","5.08","USD","Mar 25, 2022","Mar 25, 2022"
"ILLINOIS ST","Government Related","Fixed Income","887,127.66","0.06","887,127.66","900,000.00","452153KF5","US452153KF58","-","96.38","United States","-","USD","11.16","5.54","1.00","May 01, 2048","5.25","12.36","-","5.54","12.36","5.54","USD","May 21, 2024","May 21, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","876,966.87","0.06","876,966.87","1,250,000.00","13063DWA2","US13063DWA26","-","68.91","United States","-","USD","14.38","5.30","1.00","Nov 01, 2050","3.00","15.02","-","5.30","15.02","5.30","USD","Sep 09, 2020","Sep 09, 2020"
"MEDINA VALLEY TEX INDPT SCH DI","Municipals","Fixed Income","872,580.32","0.06","872,580.32","1,070,000.00","584887UR2","US584887UR22","-","81.03","United States","-","USD","13.32","5.35","1.00","Feb 15, 2053","4.00","14.16","-","5.35","14.16","5.35","USD","Aug 10, 2023","Jul 15, 2023"
"OKLAHOMA ST WTR RES BRD","Municipals","Fixed Income","871,690.19","0.06","871,690.19","865,000.00","67920UAY5","US67920UAY55","-","100.18","United States","-","USD","11.01","4.99","1.00","Oct 01, 2047","5.00","12.85","-","4.97","5.82","4.97","USD","Aug 18, 2026","Aug 18, 2026"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","869,162.97","0.06","869,162.97","1,460,000.00","797356BX9","US797356BX92","-","59.03","United States","-","USD","13.86","5.54","1.00","Jul 01, 2045","2.00","14.05","-","5.54","14.05","5.54","USD","Aug 27, 2020","Aug 27, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","862,200.76","0.06","862,200.76","845,000.00","79625GKK8","US79625GKK84","-","101.20","United States","-","USD","9.59","4.89","1.00","Feb 01, 2042","5.00","10.57","-","4.81","6.38","4.81","USD","Jun 25, 2024","Jun 01, 2024"
"PARAMOUNT CALIF UNI SCH DIST","Municipals","Fixed Income","860,778.11","0.06","860,778.11","850,000.00","699211QK7","-","-","100.43","United States","-","USD","12.01","4.97","1.00","Aug 01, 2051","5.00","13.49","-","4.94","7.64","4.94","USD","Jul 01, 2026","Jul 01, 2026"
"CENTRAL PUGET SOUND WASH REGL","Municipals","Fixed Income","857,376.22","0.06","857,376.22","965,000.00","155048EE7","US155048EE71","-","87.18","United States","-","USD","10.36","5.24","1.00","Nov 01, 2041","4.00","10.68","-","5.24","10.68","5.24","USD","Nov 04, 2021","Nov 04, 2021"
"ILLINOIS ST","Government Related","Fixed Income","851,329.43","0.06","851,329.43","1,000,000.00","452153KD0","US452153KD01","-","83.36","United States","-","USD","11.79","5.67","1.00","May 01, 2046","4.25","12.21","-","5.67","12.21","5.67","USD","May 21, 2024","May 21, 2024"
"NEW JERSEY ST TURNPIKE AUTHORITY","Government Related","Fixed Income","850,335.25","0.06","850,335.25","845,000.00","646140KT9","US646140KT97","-","99.77","United States","-","USD","11.19","5.02","1.00","Jan 01, 2046","5.00","12.16","-","5.02","12.16","5.02","USD","Jul 29, 2026","Jul 29, 2026"
"VIA MET TRAN ADVANCED TRANSN D","Municipals","Fixed Income","846,933.44","0.06","846,933.44","875,000.00","92555FDG4","US92555FDG46","-","95.96","United States","-","USD","11.43","5.31","1.00","Aug 01, 2049","5.00","12.57","-","5.31","12.57","5.31","USD","Aug 28, 2024","Aug 01, 2024"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","843,677.28","0.06","843,677.28","1,000,000.00","650036AN6","US650036AN60","-","84.19","United States","-","USD","11.48","5.36","1.00","Mar 15, 2045","4.00","11.89","-","5.36","11.89","5.36","USD","Jun 25, 2020","Jun 25, 2020"
"UNION SAN DIST CALIF FING AUTH","Municipals","Fixed Income","842,566.47","0.06","842,566.47","1,395,000.00","90811QBV3","US90811QBV32","-","60.21","United States","-","USD","13.12","5.72","1.00","Sep 01, 2045","2.25","13.27","-","5.72","13.27","5.72","USD","Aug 12, 2021","Aug 12, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","841,450.38","0.06","841,450.38","1,265,000.00","57582RQ82","US57582RQ827","-","66.35","United States","-","USD","11.37","5.49","1.00","Sep 01, 2040","2.00","11.37","-","5.49","11.37","5.49","USD","Oct 05, 2021","Oct 05, 2021"
"WAXAHACHIE TEX INDPT SCH DIST","Municipals","Fixed Income","838,011.31","0.05","838,011.31","1,000,000.00","944097A61","US944097A614","-","83.29","United States","-","USD","12.52","5.28","1.00","Feb 15, 2049","4.00","13.09","-","5.28","13.09","5.28","USD","May 15, 2024","May 15, 2024"
"JUDSON TEX INDPT SCH DIST","Municipals","Fixed Income","837,434.07","0.05","837,434.07","1,000,000.00","481305MQ0","US481305MQ00","-","83.08","United States","-","USD","12.62","5.30","1.00","Feb 01, 2049","4.00","13.22","-","5.30","13.22","5.30","USD","Jan 15, 2024","Jan 15, 2024"
"POLK CNTY FLA","Government Related","Fixed Income","832,623.60","0.05","832,623.60","800,000.00","731167HN5","US731167HN54","-","104.08","United States","-","USD","11.93","5.45","1.00","Oct 01, 2056","5.75","14.23","-","5.18","7.62","5.18","USD","Oct 22, 2026","Oct 22, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","826,770.18","0.05","826,770.18","1,000,000.00","64972GXP4","US64972GXP44","-","81.50","United States","-","USD","12.89","5.39","1.00","Jun 15, 2050","4.00","13.64","-","5.39","13.64","5.39","USD","Sep 30, 2020","Sep 30, 2020"
"DENVER COLO CITY & CNTY DEDICA","Government Related","Fixed Income","822,643.57","0.05","822,643.57","1,000,000.00","24917DCR2","US24917DCR26","-","81.60","United States","-","USD","13.24","5.35","1.00","Aug 01, 2051","4.00","14.11","-","5.35","14.11","5.35","USD","Apr 22, 2021","Apr 22, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","818,403.01","0.05","818,403.01","800,000.00","709225LH7","US709225LH78","-","100.63","United States","-","USD","10.20","4.94","1.00","Dec 01, 2043","5.00","11.27","-","4.90","6.54","4.90","USD","Sep 04, 2024","Sep 04, 2024"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","818,004.90","0.05","818,004.90","1,000,000.00","812643WT7","US812643WT77","-","80.80","United States","-","USD","13.04","5.42","1.00","Jul 01, 2051","4.00","13.81","-","5.42","13.81","5.42","USD","Jul 15, 2021","Jul 15, 2021"
"MASSACHUSETTS ST","Government Related","Fixed Income","812,050.00","0.05","812,050.00","1,180,000.00","57582RQ74","US57582RQ744","-","68.65","United States","-","USD","10.74","5.40","1.00","Sep 01, 2039","2.00","10.74","-","5.40","10.74","5.40","USD","Oct 05, 2021","Oct 05, 2021"
"JOHNSON CNTY KANS UNI SCH DIST","Municipals","Fixed Income","811,267.05","0.05","811,267.05","1,065,000.00","478740VR1","US478740VR15","-","76.18","United States","-","USD","11.28","5.33","1.00","Oct 01, 2041","3.00","11.38","-","5.33","11.38","5.33","USD","Jun 03, 2021","Jun 03, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","807,883.90","0.05","807,883.90","925,000.00","1675933F7","US1675933F76","-","86.34","United States","-","USD","10.53","5.32","1.00","Jan 01, 2042","4.00","10.81","-","5.32","10.81","5.32","USD","Oct 04, 2022","Oct 04, 2022"
"TEXAS CITY TEX INDPT SCH DIST","Municipals","Fixed Income","804,088.41","0.05","804,088.41","1,000,000.00","882270XW6","US882270XW66","-","79.90","United States","-","USD","13.45","5.43","1.00","Aug 15, 2053","4.00","14.34","-","5.43","14.34","5.43","USD","Apr 01, 2023","Apr 01, 2023"
"CALIFORNIA (STATE OF)","Government Related","Fixed Income","784,071.98","0.05","784,071.98","780,000.00","13063EUK0","US13063EUK09","-","100.13","United States","-","USD","12.62","4.99","1.00","Aug 01, 2053","5.00","14.64","-","4.98","7.67","4.98","USD","Sep 03, 2026","Sep 03, 2026"
"HILLSBOROUGH CNTY FLA","Government Related","Fixed Income","781,353.15","0.05","781,353.15","750,000.00","432347QL9","US432347QL95","-","104.18","United States","-","USD","9.41","4.57","1.00","Aug 01, 2040","5.00","10.02","-","4.45","7.77","4.45","USD","Oct 14, 2026","Oct 14, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","780,419.07","0.05","780,419.07","1,020,000.00","64990FYJ7","US64990FYJ73","-","76.38","United States","-","USD","10.97","5.37","1.00","Mar 15, 2041","3.00","11.05","-","5.37","11.05","5.37","USD","Oct 15, 2020","Oct 15, 2020"
"MIAMI-DADE CNTY FLA","Government Related","Fixed Income","779,123.28","0.05","779,123.28","765,000.00","593340BS0","US593340BS00","-","101.85","United States","-","USD","9.96","4.83","1.00","Oct 01, 2041","5.00","10.52","-","4.77","7.82","4.77","USD","Jul 09, 2026","Jul 09, 2026"
"NEW JERSEY TRANSPORTATION TRUST FU","Government Related","Fixed Income","776,516.13","0.05","776,516.13","825,000.00","64613CJW9","US64613CJW91","-","94.10","United States","-","USD","13.12","5.40","1.00","Jun 15, 2056","5.00","14.83","-","5.40","14.83","5.40","USD","Sep 29, 2026","Sep 29, 2026"
"GEORGETOWN TEX UTILITY SYS","Municipals","Fixed Income","772,927.19","0.05","772,927.19","810,000.00","3730643H5","US3730643H50","-","93.80","United States","-","USD","12.80","5.42","1.00","Aug 15, 2056","5.00","14.50","-","5.42","14.50","5.42","USD","Jun 04, 2026","Jun 04, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Corporates","Fixed Income","769,867.35","0.05","769,867.35","750,000.00","89602RPY5","US89602RPY52","-","100.86","United States","-","USD","11.37","5.18","1.00","Nov 15, 2047","5.25","12.49","-","5.14","7.65","5.14","USD","May 28, 2026","May 28, 2026"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","769,595.38","0.05","769,595.38","885,000.00","602409PP3","US602409PP38","-","86.96","United States","-","USD","10.73","5.16","1.00","Oct 01, 2043","4.00","11.10","-","5.16","11.10","5.16","USD","May 15, 2023","May 15, 2023"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","767,211.39","0.05","767,211.39","750,000.00","763262DF6","-","-","101.82","United States","-","USD","9.36","4.82","1.00","Feb 15, 2041","5.00","10.17","-","4.73","6.76","4.73","USD","Aug 25, 2026","Aug 15, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","761,433.50","0.05","761,433.50","750,000.00","709225AW6","US709225AW64","-","99.86","United States","-","USD","8.72","5.01","1.00","Dec 01, 2045","5.00","11.26","-","5.01","11.26","5.01","USD","Oct 07, 2020","Oct 07, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","761,099.18","0.05","761,099.18","750,000.00","1675933E0","US1675933E02","-","100.23","United States","-","USD","8.34","4.98","1.00","Jan 01, 2041","5.00","9.99","-","4.95","4.52","4.95","USD","Oct 04, 2022","Oct 04, 2022"
"WASHINGTON ST","Government Related","Fixed Income","760,285.54","0.05","760,285.54","720,000.00","93974FFA6","US93974FFA66","-","104.76","United States","-","USD","9.01","4.52","1.00","Feb 01, 2040","5.00","9.68","-","4.37","7.40","4.37","USD","Feb 24, 2026","Feb 24, 2026"
"IRVINE CA SPL TAX CMNTY FACS DIST","Municipals","Fixed Income","750,471.12","0.05","750,471.12","750,000.00","46360TKM4","US46360TKM44","-","99.65","United States","-","USD","12.11","5.02","1.00","Sep 01, 2051","5.00","13.51","-","5.02","13.51","5.02","USD","Jul 02, 2026","Jul 02, 2026"
"PALM COAST FLA","Municipals","Fixed Income","740,924.03","0.05","740,924.03","750,000.00","69661KEN6","-","-","98.79","United States","-","USD","11.40","5.10","1.00","Oct 01, 2046","5.00","12.50","-","5.10","12.50","5.10","USD","Apr 23, 2026","Apr 23, 2026"
"PIERCE CNTY WASH SCH DIST NO 0","Government Related","Fixed Income","738,948.78","0.05","738,948.78","830,000.00","720424C99","US720424C996","-","87.70","United States","-","USD","10.79","5.13","1.00","Dec 01, 2042","4.00","11.27","-","5.13","11.27","5.13","USD","Nov 02, 2020","Nov 02, 2020"
"RICHARDSON TEX INDPT SCH DIST","Government Related","Fixed Income","731,159.84","0.05","731,159.84","750,000.00","763262CQ3","US763262CQ38","-","96.85","United States","-","USD","12.09","5.23","1.00","Feb 15, 2051","5.00","13.59","-","5.23","13.59","5.23","USD","Jun 11, 2026","May 15, 2026"
"LAMAR TEX CONS INDPT SCH DIST","Municipals","Fixed Income","729,539.74","0.05","729,539.74","900,000.00","513174Q21","US513174Q212","-","80.55","United States","-","USD","13.60","5.36","1.00","Feb 15, 2054","4.00","14.54","-","5.36","14.54","5.36","USD","Aug 20, 2024","Aug 01, 2024"
"LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","721,233.13","0.05","721,233.13","845,000.00","53945CKY5","US53945CKY56","-","84.02","United States","-","USD","13.13","5.13","1.00","Jun 01, 2052","4.00","14.10","-","5.13","14.10","5.13","USD","Apr 19, 2022","Apr 19, 2022"
"DENVER COLO CITY & CNTY DEDICA","Government Related","Fixed Income","705,514.58","0.05","705,514.58","780,000.00","24917DCM3","US24917DCM39","-","89.78","United States","-","USD","9.82","5.03","1.00","Aug 01, 2040","4.00","10.22","-","5.03","10.22","5.03","USD","Apr 22, 2021","Apr 22, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","698,661.97","0.05","698,661.97","705,000.00","89602HCF2","US89602HCF29","-","97.21","United States","-","USD","10.44","5.22","1.00","May 15, 2047","5.00","12.07","-","5.22","12.07","5.22","USD","Feb 10, 2022","Feb 10, 2022"
"PORT AUTH N Y & N J","Government Related","Fixed Income","697,568.53","0.05","697,568.53","675,000.00","73358XJD5","US73358XJD57","-","102.29","United States","-","USD","8.90","4.78","1.00","Jul 15, 2041","5.00","10.32","-","4.60","5.66","4.60","USD","Jun 28, 2023","Jun 28, 2023"
"LOS ANGELES CNTY CALIF MET TRANSN","Government Related","Fixed Income","692,719.28","0.05","692,719.28","675,000.00","544721AG8","US544721AG80","-","102.24","United States","-","USD","9.33","4.78","1.00","Jun 01, 2040","5.00","9.83","-","4.71","7.60","4.71","USD","Sep 03, 2026","Sep 03, 2026"
"EL PASO TEX","Municipals","Fixed Income","677,727.93","0.04","677,727.93","690,000.00","283735BL1","US283735BL16","-","97.58","United States","-","USD","11.97","5.17","1.00","Aug 15, 2051","5.00","13.34","-","5.17","13.34","5.17","USD","Jul 14, 2026","Jul 01, 2026"
"PENNSYLVANIA ST TPK COMMN OIL","Government Related","Fixed Income","670,268.77","0.04","670,268.77","665,000.00","709221YB5","US709221YB57","-","100.56","United States","-","USD","12.28","5.46","1.00","Dec 01, 2054","5.50","14.22","-","5.43","7.70","5.43","USD","Sep 16, 2026","Sep 16, 2026"
"CALIFORNIA (STATE OF)","Government Related","Fixed Income","669,305.60","0.04","669,305.60","660,000.00","13063EVD5","US13063EVD56","-","101.02","United States","-","USD","11.36","4.92","1.00","Aug 01, 2046","5.00","12.48","-","4.87","7.68","4.87","USD","Sep 03, 2026","Sep 03, 2026"
"NORTH CAROLINA TPK AUTH TRIANG","Municipals","Fixed Income","667,104.84","0.04","667,104.84","1,825,000.00","65830VAN0","US65830VAN01","-","36.55","United States","-","USD","17.62","5.59","1.00","Jan 01, 2045","0.00","17.27","-","5.59","17.27","5.59","USD","Dec 17, 2019","Dec 17, 2019"
"DISTRICT OF COLUMBIA (WASHINGTON D","Government Related","Fixed Income","665,931.45","0.04","665,931.45","665,000.00","25477GZN8","US25477GZN86","-","99.36","United States","-","USD","11.56","5.05","1.00","Jun 01, 2047","5.00","12.66","-","5.05","12.66","5.05","USD","Aug 05, 2026","Aug 05, 2026"
"MIAMI UNIV OHIO","Municipals","Fixed Income","653,179.86","0.04","653,179.86","650,000.00","593791MQ6","US593791MQ60","-","100.05","United States","-","USD","12.07","5.25","1.00","Sep 01, 2051","5.25","13.62","-","5.24","7.62","5.24","USD","Jun 04, 2026","Jun 04, 2026"
"CERRITOS CALIF CMNTY COLLEGE DIST","Municipals","Fixed Income","652,452.21","0.04","652,452.21","650,000.00","156792PA5","US156792PA52","-","99.54","United States","-","USD","12.73","5.03","1.00","Aug 01, 2056","5.00","14.82","-","5.03","14.82","5.03","USD","May 28, 2026","May 28, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","Government Related","Fixed Income","651,452.71","0.04","651,452.71","665,000.00","64985STX1","-","-","96.50","United States","-","USD","11.76","5.25","1.00","Oct 01, 2051","5.00","13.14","-","5.25","13.14","5.25","USD","Jun 16, 2026","Jun 16, 2026"
"NORTHERN CALIF SANTN AGYS FING AUT","Municipals","Fixed Income","649,157.51","0.04","649,157.51","610,000.00","66484EBF1","US66484EBF16","-","105.59","United States","-","USD","9.29","4.45","1.00","Aug 01, 2040","5.00","9.96","-","4.30","7.72","4.30","USD","Jun 22, 2026","Jun 22, 2026"
"LONG ISLAND POWER AUTHORITY","Corporates","Fixed Income","647,801.65","0.04","647,801.65","660,000.00","542691ML1","US542691ML14","-","97.46","United States","-","USD","12.27","5.18","1.00","Sep 01, 2051","5.00","13.61","-","5.18","13.61","5.18","USD","Aug 11, 2026","Aug 11, 2026"
"IRVINE RANCH CALIF WTR DIST CT","Municipals","Fixed Income","633,313.32","0.04","633,313.32","630,000.00","463641DR8","US463641DR84","-","100.33","United States","-","USD","12.65","4.98","1.00","Mar 01, 2056","5.00","14.84","-","4.96","7.43","4.96","USD","Sep 17, 2026","Sep 17, 2026"
"RIO HONDO CALIF CMNTY COLLEGE","Municipals","Fixed Income","632,190.76","0.04","632,190.76","1,710,000.00","767121EU6","US767121EU65","-","36.97","United States","-","USD","15.66","5.35","1.00","Aug 01, 2045","0.00","17.86","-","5.35","17.86","5.35","USD","Dec 28, 2022","Dec 28, 2022"
"TEXAS TRANSN FIN CORP SH 288 S","Government Related","Fixed Income","630,557.23","0.04","630,557.23","655,000.00","88283PAL1","US88283PAL13","-","96.27","United States","-","USD","11.91","5.28","1.00","Oct 01, 2050","5.00","13.05","-","5.28","13.05","5.28","USD","Oct 29, 2025","Oct 29, 2025"
"PERALTA CALIF CMNTY COLLEGE DIST","Municipals","Fixed Income","626,948.91","0.04","626,948.91","625,000.00","713575ZT8","US713575ZT84","-","100.01","United States","-","USD","12.65","5.00","1.00","Aug 01, 2054","5.00","14.65","-","5.00","7.67","5.00","USD","Sep 09, 2026","Sep 09, 2026"
"CALIFORNIA SCH FACS FING AUTH REV","Municipals","Fixed Income","623,662.76","0.04","623,662.76","2,150,000.00","13058RAU8","US13058RAU86","-","29.01","United States","-","USD","22.22","5.49","1.00","Aug 01, 2049","0.00","21.63","-","5.49","21.63","5.49","USD","Jan 07, 2010","Jan 07, 2010"
"FORT WORTH TEX INDPT SCH DIST","Municipals","Fixed Income","615,973.90","0.04","615,973.90","1,000,000.00","349461AW3","US349461AW39","-","61.31","United States","-","USD","12.31","5.67","1.00","Feb 15, 2045","2.25","12.41","-","5.67","12.41","5.67","USD","Aug 18, 2020","Aug 01, 2020"
"SAN BERNARDINO CALIF CMNTY COLLEGE","Municipals","Fixed Income","615,796.35","0.04","615,796.35","1,500,000.00","796720GG9","US796720GG99","-","41.05","United States","-","USD","17.39","5.06","1.00","Aug 01, 2044","0.00","16.96","-","5.06","16.96","5.06","USD","Jun 18, 2009","Jun 18, 2009"
"GREAT LAKES WATER AUTH MICH","Government Related","Fixed Income","604,482.18","0.04","604,482.18","600,000.00","39081JMP0","US39081JMP02","-","99.00","United States","-","USD","11.59","5.32","1.00","Jul 01, 2051","5.25","12.93","-","5.32","12.93","5.32","USD","Jun 01, 2026","Jun 01, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","602,340.70","0.04","602,340.70","590,000.00","64972JS82","US64972JS824","-","101.57","United States","-","USD","12.21","5.39","1.00","Nov 01, 2054","5.50","14.25","-","5.30","7.65","5.30","USD","Aug 27, 2026","Aug 27, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","595,253.47","0.04","595,253.47","600,000.00","544532SA3","US544532SA36","-","96.99","United States","-","USD","11.17","5.25","1.00","Jul 01, 2046","5.00","12.06","-","5.25","12.06","5.25","USD","Apr 21, 2026","Apr 21, 2026"
"UNIVERSITY OF SOUTH CAROLINA","Municipals","Fixed Income","582,745.68","0.04","582,745.68","585,000.00","914857FW2","US914857FW29","-","98.89","United States","-","USD","12.40","5.33","1.00","May 01, 2056","5.25","14.32","-","5.33","14.32","5.33","USD","Aug 11, 2026","Aug 11, 2026"
"WASHINGTON ST","Government Related","Fixed Income","581,441.54","0.04","581,441.54","565,000.00","93974ENV4","US93974ENV47","-","101.24","United States","-","USD","7.56","4.87","1.00","Jun 01, 2040","5.00","9.69","-","4.70","4.06","4.70","USD","Feb 25, 2021","Feb 25, 2021"
"BAY AREA TOLL AUTH CALIF TOLL","Government Related","Fixed Income","578,054.60","0.04","578,054.60","1,000,000.00","072024XV9","US072024XV98","-","57.81","United States","-","USD","15.80","5.51","1.00","Apr 01, 2056","2.60","16.66","-","5.51","16.66","5.51","USD","Dec 21, 2021","Dec 21, 2021"
"MIAMI-DADE CNTY FLA SPL OBLIG","Government Related","Fixed Income","577,833.30","0.04","577,833.30","600,000.00","59333N5M1","US59333N5M16","-","96.31","United States","-","USD","11.75","5.27","1.00","Apr 01, 2051","5.00","13.54","-","5.27","13.54","5.27","USD","Aug 13, 2024","Aug 13, 2024"
"TRINITY RIVER AUTH TEX","Government Related","Fixed Income","572,716.13","0.04","572,716.13","570,000.00","89658HD64","-","-","99.64","United States","-","USD","11.36","5.03","1.00","Aug 01, 2046","5.00","12.37","-","5.03","12.37","5.03","USD","Apr 16, 2026","Apr 16, 2026"
"SMITH CNTY TEX","Municipals","Fixed Income","572,377.42","0.04","572,377.42","565,000.00","832033NC4","US832033NC40","-","100.67","United States","-","USD","8.99","4.94","1.00","Aug 15, 2043","5.00","10.61","-","4.87","5.01","4.87","USD","Sep 21, 2023","Aug 15, 2023"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","569,872.25","0.04","569,872.25","1,830,000.00","03843TBB6","US03843TBB61","-","31.14","United States","-","USD","18.92","5.68","1.00","Aug 01, 2047","0.00","19.70","-","5.68","19.70","5.68","USD","Jul 23, 2026","Jul 23, 2026"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","563,268.75","0.04","563,268.75","575,000.00","88278PR48","US88278PR488","-","97.73","United States","-","USD","12.46","5.40","1.00","Mar 15, 2056","5.25","14.28","-","5.40","14.28","5.40","USD","May 21, 2026","May 21, 2026"
"WASHINGTON ST","Government Related","Fixed Income","561,010.82","0.04","561,010.82","550,000.00","93974FGH0","US93974FGH01","-","100.34","United States","-","USD","11.18","4.97","1.00","Jun 01, 2046","5.00","12.24","-","4.96","7.48","4.96","USD","Feb 24, 2026","Feb 24, 2026"
"WASHINGTON ST","Government Related","Fixed Income","547,533.03","0.04","547,533.03","535,000.00","93974E2X3","US93974E2X30","-","101.51","United States","-","USD","9.74","4.86","1.00","Aug 01, 2042","5.00","10.81","-","4.77","6.38","4.77","USD","Jul 09, 2024","Jul 09, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Government Related","Fixed Income","537,464.47","0.04","537,464.47","530,000.00","79574CFL2","US79574CFL28","-","100.16","United States","-","USD","10.12","4.99","1.00","Jan 01, 2047","5.00","11.94","-","4.97","5.25","4.97","USD","Feb 28, 2023","Feb 28, 2023"
"DOWNEY CALIF UNI SCH DIST","Municipals","Fixed Income","537,356.88","0.04","537,356.88","545,000.00","261005TX0","US261005TX03","-","97.76","United States","-","USD","12.88","5.14","1.00","Aug 01, 2057","5.00","14.90","-","5.14","14.90","5.14","USD","May 07, 2026","May 07, 2026"
"INDIANA ST FIN AUTH REV","Government Related","Fixed Income","534,557.85","0.03","534,557.85","525,000.00","45506ERP0","US45506ERP06","-","100.99","United States","-","USD","11.10","4.92","1.00","Feb 01, 2046","5.00","12.24","-","4.87","7.34","4.87","USD","Mar 31, 2026","Mar 31, 2026"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","532,188.12","0.03","532,188.12","515,000.00","366155Z93","US366155Z939","-","102.70","United States","-","USD","8.16","4.72","1.00","Feb 15, 2040","5.00","9.67","-","4.51","5.39","4.51","USD","Dec 28, 2023","Dec 15, 2023"
"SAN DIEGO CALIF PUB FACS FING AUTH","Government Related","Fixed Income","526,159.75","0.03","526,159.75","525,000.00","79730CPV0","US79730CPV09","-","99.15","United States","-","USD","12.71","5.05","1.00","Aug 01, 2056","5.00","14.74","-","5.05","14.74","5.05","USD","Jul 14, 2026","Jul 14, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","525,607.99","0.03","525,607.99","500,000.00","709225UZ7","US709225UZ75","-","102.61","United States","-","USD","8.72","4.72","1.00","Jun 01, 2039","5.00","9.14","-","4.66","7.45","4.66","USD","Mar 31, 2026","Mar 31, 2026"
"MULTNOMAH CNTY ORE SCH DIST NO","Municipals","Fixed Income","522,174.27","0.03","522,174.27","500,000.00","625693JS6","US625693JS62","-","102.82","United States","-","USD","10.76","5.30","1.00","Jun 15, 2053","5.50","13.66","-","5.00","5.49","5.00","USD","Mar 09, 2023","Mar 09, 2023"
"RIO HONDO CALIF CMNTY COLLEGE","Municipals","Fixed Income","521,440.05","0.03","521,440.05","1,500,000.00","767121EV4","US767121EV49","-","34.76","United States","-","USD","16.40","5.40","1.00","Aug 01, 2046","0.00","18.80","-","5.40","18.80","5.40","USD","Dec 28, 2022","Dec 28, 2022"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","513,165.02","0.03","513,165.02","500,000.00","592481QJ7","US592481QJ70","-","100.55","United States","-","USD","10.56","4.96","1.00","May 01, 2046","5.00","11.41","-","4.93","7.40","4.93","USD","May 01, 2026","May 01, 2026"
"GREENVILLE SPARTANBURG S C ARP","Municipals","Fixed Income","511,938.79","0.03","511,938.79","515,000.00","396613DJ7","US396613DJ72","-","98.09","United States","-","USD","11.73","5.38","1.00","Jul 01, 2054","5.25","13.57","-","5.38","13.57","5.38","USD","Aug 29, 2024","Aug 29, 2024"
"CUYAHOGA CNTY OHIO","Government Related","Fixed Income","510,977.54","0.03","510,977.54","500,000.00","23223PHQ3","US23223PHQ37","-","100.56","United States","-","USD","11.04","4.95","1.00","Dec 01, 2045","5.00","12.07","-","4.93","7.48","4.93","USD","Jun 03, 2026","Jun 03, 2026"
"IRVINE RANCH CALIF WTR DIST CT","Municipals","Fixed Income","507,216.17","0.03","507,216.17","500,000.00","463641DQ0","US463641DQ02","-","101.25","United States","-","USD","12.07","4.91","1.00","Mar 01, 2051","5.00","13.75","-","4.83","7.44","4.83","USD","Sep 17, 2026","Sep 17, 2026"
"SAN FRANCISCO CALIF UNIFIED SCHOOL","Municipals","Fixed Income","505,709.73","0.03","505,709.73","500,000.00","79771TSF5","-","-","100.84","United States","-","USD","11.59","4.94","1.00","Jun 15, 2047","5.00","12.80","-","4.89","7.60","4.89","USD","Sep 09, 2026","Sep 09, 2026"
"PARKER CNTY TEX JR COLLEGE DIST","Municipals","Fixed Income","504,899.85","0.03","504,899.85","500,000.00","70107RDM4","US70107RDM43","-","100.10","United States","-","USD","11.19","5.24","1.00","Aug 01, 2050","5.25","12.82","-","5.23","6.30","5.23","USD","Sep 17, 2025","Sep 17, 2025"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","504,387.91","0.03","504,387.91","500,000.00","79730AMW5","US79730AMW52","-","99.16","United States","-","USD","12.57","5.05","1.00","May 15, 2056","5.00","14.59","-","5.05","14.59","5.05","USD","May 27, 2026","May 27, 2026"
"PENINSULA CORRIDOR JT PWRS BRD","Municipals","Fixed Income","503,817.98","0.03","503,817.98","500,000.00","707121AV1","US707121AV15","-","99.10","United States","-","USD","10.46","5.06","1.00","Jun 01, 2051","5.00","13.37","-","5.06","13.37","5.06","USD","Mar 02, 2022","Mar 02, 2022"
"COLLIN CNTY TEX","Municipals","Fixed Income","503,870.86","0.03","503,870.86","500,000.00","194740VD5","US194740VD55","-","99.93","United States","-","USD","11.16","5.01","1.00","Feb 15, 2046","5.00","12.21","-","5.01","12.21","5.01","USD","Jul 30, 2026","Jun 15, 2026"
"E-470 PUBLIC HIGHWAY AUTH COLO","Government Related","Fixed Income","503,321.10","0.03","503,321.10","1,000,000.00","26822LNC4","US26822LNC45","-","50.33","United States","-","USD","12.47","5.39","1.00","Sep 01, 2039","0.00","12.25","-","5.39","12.25","5.39","USD","Jul 15, 2026","Jul 15, 2026"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","502,902.06","0.03","502,902.06","500,000.00","88285ABF4","US88285ABF49","-","98.41","United States","-","USD","9.14","4.85","1.00","Oct 15, 2041","4.70","10.28","-","4.85","10.28","4.85","USD","Oct 13, 2022","Oct 13, 2022"
"PORTLAND ORE","Government Related","Fixed Income","500,494.97","0.03","500,494.97","500,000.00","736754UL4","US736754UL40","-","99.78","United States","-","USD","12.40","5.26","1.00","Apr 01, 2056","5.25","14.43","-","5.26","14.43","5.26","USD","Sep 09, 2026","Sep 09, 2026"
"LONG ISLAND POWER AUTHORITY","Corporates","Fixed Income","499,556.03","0.03","499,556.03","500,000.00","542691MM9","US542691MM96","-","99.18","United States","-","USD","12.49","5.30","1.00","Sep 01, 2056","5.25","14.42","-","5.30","14.42","5.30","USD","Aug 11, 2026","Aug 11, 2026"
"CLEMSON UNIV S C UNIV REVS","Municipals","Fixed Income","499,058.32","0.03","499,058.32","500,000.00","185630E97","US185630E976","-","97.73","United States","-","USD","11.49","5.17","1.00","May 01, 2050","5.00","12.75","-","5.17","12.75","5.17","USD","Feb 05, 2025","Feb 05, 2025"
"MIAMI-DADE CNTY FLA EDL FACS A","Government Related","Fixed Income","490,897.25","0.03","490,897.25","500,000.00","59333AQG9","US59333AQG93","-","98.18","United States","-","USD","11.09","5.15","1.00","Apr 01, 2045","5.00","11.91","-","5.15","11.91","5.15","USD","Apr 15, 2026","Apr 15, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","490,400.50","0.03","490,400.50","475,000.00","1675935C2","US1675935C28","-","101.93","United States","-","USD","9.73","5.08","1.00","Jan 01, 2044","5.25","11.18","-","4.93","5.91","4.93","USD","Sep 10, 2024","Sep 10, 2024"
"NEW YORK CITY MUNICIPAL WATER FINA","Government Related","Fixed Income","489,264.11","0.03","489,264.11","460,000.00","64972GV35","US64972GV352","-","104.89","United States","-","USD","8.78","4.49","1.00","Jun 15, 2039","5.00","9.30","-","4.38","7.59","4.38","USD","Apr 07, 2026","Apr 07, 2026"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","482,475.72","0.03","482,475.72","575,000.00","2084183Z4","US2084183Z40","-","83.40","United States","-","USD","12.47","5.27","1.00","Feb 15, 2049","4.00","13.03","-","5.27","13.03","5.27","USD","Feb 06, 2024","Feb 01, 2024"
"ILLINOIS (STATE OF)","Government Related","Fixed Income","474,031.86","0.03","474,031.86","500,000.00","452227XH9","-","-","93.46","United States","-","USD","11.34","5.55","1.00","Jun 15, 2046","5.00","11.98","-","5.55","11.98","5.55","USD","Jun 24, 2026","Jun 24, 2026"
"NEW YORK CITY OF","Government Related","Fixed Income","471,687.35","0.03","471,687.35","465,000.00","64966SWW2","US64966SWW24","-","100.74","United States","-","USD","11.22","5.19","1.00","Aug 01, 2046","5.25","12.18","-","5.16","7.86","5.16","USD","Aug 13, 2026","Aug 13, 2026"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","464,981.49","0.03","464,981.49","450,000.00","91523NZJ8","US91523NZJ89","-","102.08","United States","-","USD","8.69","4.79","1.00","Jul 01, 2040","5.00","9.79","-","4.66","5.97","4.66","USD","Feb 15, 2024","Feb 15, 2024"
"HIDALGO CNTY TEX REGL MOBILITY","Municipals","Fixed Income","457,783.47","0.03","457,783.47","1,330,000.00","42934AAS9","US42934AAS96","-","34.42","United States","-","USD","17.53","5.96","1.00","Dec 01, 2044","0.00","17.13","-","5.96","17.13","5.96","USD","Feb 10, 2022","Feb 01, 2022"
"NEW YORK CITY OF","Government Related","Fixed Income","455,569.02","0.03","455,569.02","460,000.00","64966STU0","-","-","98.20","United States","-","USD","10.99","5.15","1.00","Feb 01, 2045","5.00","11.75","-","5.15","11.75","5.15","USD","Apr 09, 2026","Apr 09, 2026"
"LOS ANGELES CNTY CALIF MET TRANSN","Government Related","Fixed Income","449,144.95","0.03","449,144.95","450,000.00","544721AN3","US544721AN32","-","99.42","United States","-","USD","11.34","5.05","1.00","Jun 01, 2046","5.00","12.35","-","5.05","12.35","5.05","USD","Sep 03, 2026","Sep 03, 2026"
"FAIRFAX CNTY VA","Government Related","Fixed Income","442,374.35","0.03","442,374.35","500,000.00","30382ANV0","US30382ANV07","-","88.47","United States","-","USD","10.98","5.06","1.00","Oct 01, 2042","4.00","11.38","-","5.06","11.38","5.06","USD","Feb 08, 2024","Feb 08, 2024"
"CHABOT-LAS POSITAS CMNTY COLLEGE D","Municipals","Fixed Income","441,034.67","0.03","441,034.67","430,000.00","15722TLV1","US15722TLV16","-","101.73","United States","-","USD","11.29","4.86","1.00","Aug 01, 2046","5.00","12.46","-","4.78","7.66","4.78","USD","May 19, 2026","May 19, 2026"
"BOSTON MASS","Government Related","Fixed Income","428,832.32","0.03","428,832.32","415,000.00","100853R28","US100853R283","-","101.69","United States","-","USD","11.13","4.86","1.00","Jun 01, 2046","5.00","12.30","-","4.78","7.50","4.78","USD","Jun 03, 2026","Jun 03, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","427,859.24","0.03","427,859.24","500,000.00","64990FYP3","US64990FYP34","-","85.39","United States","-","USD","12.13","5.20","1.00","Mar 15, 2046","4.00","12.80","-","5.20","12.80","5.20","USD","Oct 15, 2020","Oct 15, 2020"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","417,336.59","0.03","417,336.59","500,000.00","1810598M1","US1810598M19","-","82.29","United States","-","USD","11.87","5.53","1.00","Jun 15, 2045","4.00","12.20","-","5.53","12.20","5.53","USD","Mar 12, 2026","Mar 12, 2026"
"CEDAR RAPIDS IOWA CMNTY SCH DI","Municipals","Fixed Income","415,948.44","0.03","415,948.44","415,000.00","150539ER1","US150539ER16","-","98.92","United States","-","USD","11.31","5.33","1.00","Jan 01, 2051","5.25","12.88","-","5.33","12.88","5.33","USD","May 04, 2026","May 04, 2026"
"TEXAS TRANSPORTATION COMMISSION","Government Related","Fixed Income","414,712.24","0.03","414,712.24","415,000.00","88283PAK3","US88283PAK30","-","99.93","United States","-","USD","11.16","5.01","1.00","Oct 01, 2045","5.00","12.17","-","5.01","12.17","5.01","USD","Oct 29, 2025","Oct 29, 2025"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","406,103.10","0.03","406,103.10","1,500,000.00","03843TCF6","US03843TCF66","-","27.07","United States","-","USD","19.99","5.81","1.00","Aug 01, 2049","0.00","21.56","-","5.81","21.56","5.81","USD","Jul 23, 2026","Jul 23, 2026"
"TAMPA BAY WTR FLA","Government Related","Fixed Income","403,770.97","0.03","403,770.97","400,000.00","875124JZ3","US875124JZ30","-","100.47","United States","-","USD","10.91","4.96","1.00","Oct 01, 2044","5.00","11.74","-","4.94","7.77","4.94","USD","Aug 27, 2026","Aug 27, 2026"
"HENNEPIN CNTY MINN","Municipals","Fixed Income","398,868.47","0.03","398,868.47","380,000.00","425507QB9","US425507QB97","-","103.30","United States","-","USD","9.03","4.68","1.00","Dec 01, 2040","5.00","9.99","-","4.51","6.58","4.51","USD","Sep 26, 2024","Sep 26, 2024"
"RIO HONDO CALIF CMNTY COLLEGE","Municipals","Fixed Income","393,277.60","0.03","393,277.60","1,000,000.00","767121ET9","US767121ET92","-","39.33","United States","-","USD","14.82","5.30","1.00","Aug 01, 2044","0.00","16.92","-","5.30","16.92","5.30","USD","Dec 28, 2022","Dec 28, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","377,898.89","0.02","377,898.89","375,000.00","64972JK80","-","-","99.17","United States","-","USD","12.06","5.31","1.00","Nov 01, 2051","5.25","13.59","-","5.31","13.59","5.31","USD","Jun 11, 2026","Jun 11, 2026"
"RHODE ISLAND ST","Municipals","Fixed Income","362,428.28","0.02","362,428.28","400,000.00","762223NV3","US762223NV38","-","89.92","United States","-","USD","10.45","5.06","1.00","Aug 01, 2042","4.13","10.91","-","5.06","10.91","5.06","USD","Nov 01, 2022","Nov 01, 2022"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","360,908.50","0.02","360,908.50","1,000,000.00","03843TCB5","US03843TCB52","-","36.09","United States","-","USD","17.24","5.49","1.00","Aug 01, 2045","0.00","17.84","-","5.49","17.84","5.49","USD","Jul 23, 2026","Jul 23, 2026"
"OKLAHOMA ST WTR RES BRD","Municipals","Fixed Income","341,109.90","0.02","341,109.90","340,000.00","67920UAZ2","US67920UAZ21","-","99.73","United States","-","USD","11.26","5.02","1.00","Oct 01, 2048","5.00","13.17","-","5.02","13.17","5.02","USD","Aug 18, 2026","Aug 18, 2026"
"NEW YORK ST TWY AUTH GEN REV J","Government Related","Fixed Income","338,987.25","0.02","338,987.25","500,000.00","650010CE9","US650010CE93","-","67.05","United States","-","USD","12.64","5.88","1.00","Jan 01, 2046","3.00","12.86","-","5.88","12.86","5.88","USD","Oct 30, 2019","Oct 30, 2019"
"MIAMI UNIV OHIO","Municipals","Fixed Income","337,374.77","0.02","337,374.77","335,000.00","593791MK9","US593791MK90","-","100.29","United States","-","USD","11.16","4.98","1.00","Sep 01, 2045","5.00","12.10","-","4.96","7.72","4.96","USD","Jun 04, 2026","Jun 04, 2026"
"RIO HONDO CALIF CMNTY COLLEGE","Municipals","Fixed Income","327,287.90","0.02","327,287.90","1,000,000.00","767121EW2","US767121EW22","-","32.73","United States","-","USD","17.25","5.43","1.00","Aug 01, 2047","0.00","19.75","-","5.43","19.75","5.43","USD","Dec 28, 2022","Dec 28, 2022"
"CLACKAMAS & WASHINGTON CNTYS ORE S","Municipals","Fixed Income","325,220.90","0.02","325,220.90","1,000,000.00","178882QR0","-","-","32.52","United States","-","USD","18.79","5.50","1.00","Jun 15, 2047","0.00","20.15","-","5.50","20.15","5.50","USD","Apr 21, 2026","Apr 21, 2026"
"EAGLE PASS TEX INDPT SCH DIST","Municipals","Fixed Income","322,684.37","0.02","322,684.37","335,000.00","269749LY1","US269749LY12","-","95.48","United States","-","USD","12.82","5.30","1.00","Aug 15, 2056","5.00","14.52","-","5.30","14.52","5.30","USD","Jul 30, 2026","Jul 01, 2026"
"SAN FRANCISCO CALIF CITY & CNTY","Government Related","Fixed Income","322,740.96","0.02","322,740.96","300,000.00","79768HMD7","US79768HMD79","-","107.58","United States","-","USD","10.06","4.27","1.00","Oct 01, 2040","5.00","10.17","-","4.27","10.17","4.27","USD","Aug 13, 2026","Aug 13, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","320,755.61","0.02","320,755.61","320,000.00","59261A2D8","US59261A2D85","-","98.35","United States","-","USD","10.46","5.14","1.00","Nov 15, 2044","5.00","11.55","-","5.14","11.55","5.14","USD","Mar 27, 2024","Mar 27, 2024"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","318,855.00","0.02","318,855.00","1,250,000.00","03843TBE0","US03843TBE01","-","25.51","United States","-","USD","21.00","5.82","1.00","Aug 01, 2050","0.00","22.51","-","5.82","22.51","5.82","USD","Jul 23, 2026","Jul 23, 2026"
"WASHINGTON ST","Government Related","Fixed Income","317,144.70","0.02","317,144.70","310,000.00","93974EU61","US93974EU616","-","101.47","United States","-","USD","9.42","4.86","1.00","Feb 01, 2042","5.00","10.58","-","4.76","6.05","4.76","USD","Feb 07, 2024","Feb 07, 2024"
"WASHINGTON ST","Government Related","Fixed Income","303,374.26","0.02","303,374.26","300,000.00","93974EXV3","US93974EXV37","-","100.29","United States","-","USD","9.72","4.97","1.00","Aug 01, 2044","5.00","11.63","-","4.94","4.97","4.94","USD","Aug 03, 2022","Aug 03, 2022"
"RIVER IS CALIF PUB FING AUTH L","Municipals","Fixed Income","302,049.97","0.02","302,049.97","1,490,000.00","768269AF9","US768269AF92","-","20.27","United States","-","USD","23.53","5.80","1.00","Sep 01, 2054","0.00","26.37","-","5.80","26.37","5.80","USD","Mar 26, 2026","Mar 26, 2026"
"AUSTIN TEX INDPT SCH DIST","Government Related","Fixed Income","295,945.28","0.02","295,945.28","355,000.00","052430WD3","US052430WD34","-","82.70","United States","-","USD","12.24","5.35","1.00","Aug 01, 2048","4.00","12.75","-","5.35","12.75","5.35","USD","Feb 16, 2023","Feb 16, 2023"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","295,079.00","0.02","295,079.00","1,000,000.00","03843TCE9","US03843TCE91","-","29.51","United States","-","USD","19.47","5.67","1.00","Aug 01, 2048","0.00","20.65","-","5.67","20.65","5.67","USD","Jul 23, 2026","Jul 23, 2026"
"CITY OF SAN ANTONIO ELEC&GAS SYS R","Municipals","Fixed Income","293,674.86","0.02","293,674.86","290,000.00","79625GPR8","-","-","100.70","United States","-","USD","10.75","4.94","1.00","Feb 01, 2044","5.00","11.46","-","4.91","7.96","4.91","USD","Aug 20, 2026","Aug 20, 2026"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","291,295.40","0.02","291,295.40","1,000,000.00","03843TBC4","US03843TBC45","-","29.13","United States","-","USD","19.61","5.73","1.00","Aug 01, 2048","0.00","20.63","-","5.73","20.63","5.73","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","289,442.93","0.02","289,442.93","285,000.00","64985TAK7","US64985TAK79","-","101.34","United States","-","USD","6.16","4.86","1.00","Mar 15, 2040","5.00","9.72","-","4.51","2.72","4.51","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","286,726.48","0.02","286,726.48","285,000.00","64972JMF2","US64972JMF20","-","98.52","United States","-","USD","10.90","5.12","1.00","May 01, 2046","5.00","12.08","-","5.12","12.08","5.12","USD","Oct 01, 2024","Oct 01, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","284,149.87","0.02","284,149.87","275,000.00","67766WN40","US67766WN409","-","101.66","United States","-","USD","9.91","4.86","1.00","Dec 01, 2043","5.00","11.20","-","4.74","6.22","4.74","USD","May 01, 2024","May 01, 2024"
"GRAND RIVER DAM AUTH OKLA REV","Government Related","Fixed Income","283,207.64","0.02","283,207.64","275,000.00","386442ZH3","US386442ZH35","-","101.32","United States","-","USD","8.88","4.87","1.00","Jun 01, 2041","5.00","10.18","-","4.77","5.53","4.77","USD","Dec 21, 2023","Dec 21, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","273,196.07","0.02","273,196.07","315,000.00","59261AL39","US59261AL393","-","85.22","United States","-","USD","11.19","5.33","1.00","Nov 15, 2043","4.00","11.60","-","5.33","11.60","5.33","USD","Feb 12, 2021","Feb 12, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","272,621.48","0.02","272,621.48","275,000.00","64613CEG9","US64613CEG96","-","97.66","United States","-","USD","10.61","5.19","1.00","Jun 15, 2046","5.00","11.80","-","5.19","11.80","5.19","USD","Nov 30, 2023","Nov 30, 2023"
"AQUARION WATER AUTHORITY CT","Municipals","Fixed Income","269,444.04","0.02","269,444.04","265,000.00","03843TAW1","US03843TAW18","-","100.69","United States","-","USD","11.11","5.19","1.00","Aug 01, 2046","5.25","12.15","-","5.16","7.54","5.16","USD","Jul 23, 2026","Jul 23, 2026"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","268,672.74","0.02","268,672.74","265,000.00","46615SGE2","US46615SGE28","-","101.39","United States","-","USD","10.05","4.87","1.00","Oct 01, 2042","5.00","10.97","-","4.80","6.87","4.80","USD","Jan 30, 2025","Jan 30, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","266,350.86","0.02","266,350.86","275,000.00","54811BR86","US54811BR866","-","94.97","United States","-","USD","12.24","5.34","1.00","May 15, 2055","5.00","14.01","-","5.34","14.01","5.34","USD","Feb 20, 2025","Feb 01, 2025"
"WASHINGTON ST","Government Related","Fixed Income","264,603.68","0.02","264,603.68","260,000.00","93974EM37","US93974EM373","-","100.10","United States","-","USD","10.45","4.99","1.00","Jun 01, 2046","5.00","12.23","-","4.98","5.52","4.98","USD","Aug 09, 2023","Aug 09, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","263,401.15","0.02","263,401.15","260,000.00","64972GG32","US64972GG320","-","99.76","United States","-","USD","11.73","5.27","1.00","Jun 15, 2054","5.25","14.28","-","5.27","14.28","5.27","USD","Mar 19, 2024","Mar 19, 2024"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","249,192.01","0.02","249,192.01","250,000.00","1677362E6","US1677362E65","-","97.87","United States","-","USD","11.00","5.18","1.00","Nov 01, 2045","5.00","11.90","-","5.18","11.90","5.18","USD","May 21, 2026","May 21, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Government Related","Fixed Income","245,577.92","0.02","245,577.92","580,000.00","010869ND3","US010869ND33","-","42.34","United States","-","USD","13.75","5.81","1.00","Oct 01, 2041","0.00","14.16","-","5.81","14.16","5.81","USD","Oct 27, 2026","Oct 27, 2026"
"PORT HOUSTON AUTH TEX HARRIS C","Municipals","Fixed Income","241,487.35","0.02","241,487.35","250,000.00","734262FY9","US734262FY93","-","96.59","United States","-","USD","11.37","5.25","1.00","Oct 01, 2051","5.00","13.41","-","5.25","13.41","5.25","USD","Dec 09, 2021","Nov 15, 2021"
"GARLAND TEX INDPT SCH DIST","Municipals","Fixed Income","240,810.70","0.02","240,810.70","235,000.00","3661552A6","US3661552A61","-","101.83","United States","-","USD","8.67","4.82","1.00","Feb 15, 2041","5.00","10.15","-","4.66","5.39","4.66","USD","Dec 28, 2023","Dec 15, 2023"
"MIAMI-DADE CNTY FLA EDL FACS A","Government Related","Fixed Income","240,206.88","0.02","240,206.88","250,000.00","59333AQK0","US59333AQK06","-","96.08","United States","-","USD","11.90","5.31","1.00","Apr 01, 2048","5.00","12.89","-","5.31","12.89","5.31","USD","Apr 15, 2026","Apr 15, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","234,569.02","0.02","234,569.02","225,000.00","79771FDN4","US79771FDN42","-","102.07","United States","-","USD","10.27","5.09","1.00","Nov 01, 2048","5.25","12.17","-","4.90","5.75","4.90","USD","Jul 27, 2023","Jul 27, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","232,318.70","0.02","232,318.70","225,000.00","64972JK98","-","-","101.57","United States","-","USD","11.96","5.39","1.00","Nov 01, 2054","5.50","13.87","-","5.30","7.56","5.30","USD","Jun 11, 2026","Jun 11, 2026"
"CHICAGO ILL TRAN AUTH SALES TA","Government Related","Fixed Income","231,972.72","0.02","231,972.72","250,000.00","16772PDN3","US16772PDN33","-","91.12","United States","-","USD","12.37","5.61","1.00","Dec 01, 2057","5.00","14.34","-","5.61","14.34","5.61","USD","Mar 31, 2022","Mar 31, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","230,620.19","0.02","230,620.19","250,000.00","64613CAB4","US64613CAB46","-","91.07","United States","-","USD","9.23","4.95","1.00","Jun 15, 2039","4.00","9.57","-","4.95","9.57","4.95","USD","Apr 27, 2022","Apr 27, 2022"
"MASSACHUSETTS BAY TRANSN AUTH","Corporates","Fixed Income","228,613.25","0.01","228,613.25","280,000.00","575579Q91","US575579Q910","-","80.65","United States","-","USD","13.37","5.37","1.00","Jul 01, 2053","4.00","14.25","-","5.37","14.25","5.37","USD","Mar 29, 2023","Mar 29, 2023"
"LOWER COLO RIV AUTH TEX REV","Corporates","Fixed Income","219,268.07","0.01","219,268.07","215,000.00","54811GP53","US54811GP539","-","100.10","United States","-","USD","8.96","4.99","1.00","May 15, 2041","5.00","10.10","-","4.98","5.48","4.98","USD","Jun 26, 2024","Jun 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","218,065.33","0.01","218,065.33","215,000.00","64972JME5","US64972JME54","-","99.34","United States","-","USD","10.60","5.05","1.00","May 01, 2045","5.00","11.74","-","5.05","11.74","5.05","USD","Oct 01, 2024","Oct 01, 2024"
"TARRANT REGL WTR DIST TEX WTR","Government Related","Fixed Income","215,039.60","0.01","215,039.60","250,000.00","876448JB8","US876448JB84","-","85.67","United States","-","USD","12.58","5.26","1.00","Sep 01, 2047","4.13","13.20","-","5.26","13.20","5.26","USD","Mar 18, 2025","Feb 01, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","210,385.83","0.01","210,385.83","210,000.00","709225CC8","US709225CC82","-","98.52","United States","-","USD","9.91","5.11","1.00","Dec 01, 2047","5.00","12.17","-","5.11","12.17","5.11","USD","Apr 13, 2021","Apr 13, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","209,695.76","0.01","209,695.76","250,000.00","89602HDQ7","US89602HDQ74","-","82.32","United States","-","USD","12.90","5.41","1.00","May 15, 2052","4.13","13.74","-","5.41","13.74","5.41","USD","May 12, 2022","May 12, 2022"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","208,061.77","0.01","208,061.77","200,000.00","79625GJK0","US79625GJK04","-","103.20","United States","-","USD","8.27","4.66","1.00","Feb 01, 2039","5.00","9.12","-","4.51","6.40","4.51","USD","Jun 25, 2024","Jun 01, 2024"
"LOS ANGELES CALIF WASTEWATER S","Government Related","Fixed Income","207,872.84","0.01","207,872.84","200,000.00","53945CMC1","US53945CMC19","-","102.19","United States","-","USD","11.14","5.09","1.00","Jun 01, 2050","5.25","12.76","-","4.94","6.81","4.94","USD","May 08, 2025","May 08, 2025"
"RICHMOND VA UTIL SYS REV","Municipals","Fixed Income","201,877.76","0.01","201,877.76","230,000.00","765433PD3","US765433PD37","-","86.39","United States","-","USD","13.84","5.15","1.00","Jan 15, 2056","4.25","15.29","-","5.15","15.29","5.15","USD","Jun 04, 2026","Jun 04, 2026"
"ALABAMA FED AID HWY FIN AUTH S","Government Related","Fixed Income","201,601.19","0.01","201,601.19","200,000.00","010268DT4","US010268DT42","-","100.38","United States","-","USD","10.74","4.97","1.00","Mar 01, 2045","5.00","11.91","-","4.94","6.78","4.94","USD","Mar 27, 2025","Mar 27, 2025"
"WEST VA PKWYS AUTH TPK TOLL RE","Municipals","Fixed Income","200,538.89","0.01","200,538.89","195,000.00","956510BU4","US956510BU41","-","101.17","United States","-","USD","7.57","4.88","1.00","Jun 01, 2040","5.00","9.69","-","4.72","4.06","4.72","USD","Jun 23, 2021","Jun 23, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","198,867.56","0.01","198,867.56","220,000.00","13068XDF3","US13068XDF33","-","88.73","United States","-","USD","11.42","4.89","1.00","Nov 01, 2046","4.00","12.16","-","4.89","12.16","4.89","USD","Nov 17, 2021","Nov 17, 2021"
"TEXAS ST TECHNICAL COLLEGE SYS","Municipals","Fixed Income","196,822.51","0.01","196,822.51","190,000.00","88276RFJ6","US88276RFJ68","-","102.67","United States","-","USD","7.89","5.25","1.00","Aug 01, 2042","5.50","9.61","-","4.96","4.92","4.96","USD","Nov 15, 2022","Oct 01, 2022"
"PIERCE CNTY WASH SCH DIST NO 4","Municipals","Fixed Income","195,188.10","0.01","195,188.10","190,000.00","720611A28","US720611A281","-","101.06","United States","-","USD","10.30","4.91","1.00","Dec 01, 2044","5.00","11.69","-","4.83","6.22","4.83","USD","May 15, 2024","May 15, 2024"
"FLORIDA ST TPK AUTH TPK REV","Government Related","Fixed Income","189,081.15","0.01","189,081.15","215,000.00","343137SY2","US343137SY26","-","86.94","United States","-","USD","11.59","5.13","1.00","Jul 01, 2044","4.00","12.02","-","5.13","12.02","5.13","USD","Jun 04, 2024","Jun 04, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Government Related","Fixed Income","184,642.11","0.01","184,642.11","180,000.00","271014X98","US271014X986","-","100.57","United States","-","USD","12.49","4.96","1.00","Jun 01, 2056","5.00","14.66","-","4.92","7.45","4.92","USD","May 06, 2026","May 06, 2026"
"GREENVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","179,009.92","0.01","179,009.92","200,000.00","396730PY3","US396730PY36","-","88.93","United States","-","USD","13.35","5.24","1.00","Feb 15, 2056","4.50","14.68","-","5.24","14.68","5.24","USD","Feb 10, 2026","Jan 15, 2026"
"ESCONDIDO CALIF UN HIGH SCH DI","Municipals","Fixed Income","178,244.00","0.01","178,244.00","500,000.00","296353LZ6","US296353LZ60","-","35.65","United States","-","USD","19.32","5.27","1.00","Aug 01, 2046","0.00","18.83","-","5.27","18.83","5.27","USD","Oct 06, 2011","Oct 06, 2011"
"ALABAMA TOLL RD BRDG & TUNL AU","Municipals","Fixed Income","170,403.64","0.01","170,403.64","165,000.00","01065CAC7","US01065CAC73","-","103.04","United States","-","USD","11.65","5.78","1.00","Jan 01, 2056","6.00","13.52","-","5.61","7.61","5.61","USD","Sep 17, 2026","Sep 17, 2026"
"GALENA PK TEX INDPT SCH DIST","Municipals","Fixed Income","168,623.18","0.01","168,623.18","200,000.00","363335GW4","US363335GW46","-","83.80","United States","-","USD","12.62","5.22","1.00","Aug 15, 2049","4.00","13.21","-","5.22","13.21","5.22","USD","Oct 01, 2024","Oct 01, 2024"
"SAN DIEGO CALIF CMNTY COLLEGE","Municipals","Fixed Income","161,117.08","0.01","161,117.08","160,000.00","797272TE1","US797272TE13","-","99.86","United States","-","USD","12.42","5.01","1.00","Aug 01, 2055","5.00","14.59","-","5.01","14.59","5.01","USD","Jan 23, 2025","Jan 23, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","158,873.41","0.01","158,873.41","155,000.00","13063EBL9","US13063EBL92","-","102.08","United States","-","USD","9.91","4.82","1.00","Sep 01, 2043","5.00","11.35","-","4.66","6.13","4.66","USD","Apr 04, 2024","Apr 04, 2024"
"NEW YORK N Y","Government Related","Fixed Income","157,119.92","0.01","157,119.92","160,000.00","64966SCS3","US64966SCS32","-","98.20","United States","-","USD","11.94","5.38","1.00","Apr 01, 2054","5.25","13.99","-","5.38","13.99","5.38","USD","Apr 11, 2024","Apr 11, 2024"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","155,812.15","0.01","155,812.15","150,000.00","13077DWF5","US13077DWF58","-","101.69","United States","-","USD","11.30","5.13","1.00","Nov 01, 2050","5.25","12.82","-","5.02","7.03","5.02","USD","Aug 05, 2025","Aug 05, 2025"
"UNIVERSITY MASS BLDG AUTH PROJ","Government Related","Fixed Income","155,695.78","0.01","155,695.78","175,000.00","914440UF7","US914440UF74","-","87.30","United States","-","USD","11.92","5.01","1.00","Nov 01, 2046","4.00","12.64","-","5.01","12.64","5.01","USD","Mar 23, 2022","Mar 23, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","154,226.12","0.01","154,226.12","150,000.00","64972JHU5","US64972JHU51","-","100.73","United States","-","USD","9.52","4.93","1.00","May 01, 2042","5.00","10.54","-","4.88","6.13","4.88","USD","May 23, 2024","May 23, 2024"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","153,857.80","0.01","153,857.80","150,000.00","544647JH4","US544647JH40","-","101.32","United States","-","USD","10.10","4.88","1.00","Jul 01, 2043","5.00","11.16","-","4.80","6.63","4.80","USD","Oct 08, 2024","Oct 08, 2024"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","153,014.08","0.01","153,014.08","150,000.00","254845UB4","US254845UB47","-","102.01","United States","-","USD","9.53","4.81","1.00","Oct 01, 2041","5.00","10.52","-","4.70","6.55","4.70","USD","Jul 30, 2024","Jul 30, 2024"
"COLORADO SCH MINES INSTL ENTER","Municipals","Fixed Income","152,644.67","0.01","152,644.67","150,000.00","19658QGE1","US19658QGE17","-","100.01","United States","-","USD","10.87","5.25","1.00","Dec 01, 2052","5.25","13.30","-","5.25","5.12","5.25","USD","Dec 15, 2022","Dec 15, 2022"
"MASSACHUSETTS ST","Government Related","Fixed Income","152,528.12","0.01","152,528.12","150,000.00","57582TBW1","US57582TBW18","-","100.02","United States","-","USD","11.03","5.00","1.00","Dec 01, 2046","5.00","12.41","-","5.00","6.53","5.00","USD","Dec 19, 2024","Dec 19, 2024"
"TEXAS TRANSN FIN CORP SH 288 S","Government Related","Fixed Income","152,075.76","0.01","152,075.76","150,000.00","88283PAP2","US88283PAP27","-","101.38","United States","-","USD","11.95","5.40","1.00","Oct 01, 2055","5.50","14.06","-","5.30","7.05","5.30","USD","Oct 29, 2025","Oct 29, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","151,859.43","0.01","151,859.43","150,000.00","64990FX25","US64990FX253","-","101.02","United States","-","USD","8.44","4.90","1.00","Mar 15, 2041","5.00","10.21","-","4.79","4.72","4.79","USD","Mar 25, 2022","Mar 25, 2022"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","151,064.48","0.01","151,064.48","150,000.00","667826HG9","US667826HG94","-","100.04","United States","-","USD","12.00","5.25","1.00","Feb 15, 2055","5.25","14.13","-","5.24","6.66","5.24","USD","Jul 23, 2025","Jul 01, 2025"
"LEWISVILLE TEX INDPT SCH DIST","Government Related","Fixed Income","150,918.42","0.01","150,918.42","145,000.00","52882PGA0","US52882PGA03","-","103.44","United States","-","USD","8.10","4.64","1.00","Aug 15, 2039","5.00","9.43","-","4.41","5.76","4.41","USD","Feb 08, 2024","Feb 01, 2024"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","150,626.40","0.01","150,626.40","150,000.00","91514AJV8","US91514AJV89","-","99.78","United States","-","USD","12.78","5.02","1.00","Aug 15, 2049","5.00","13.28","-","5.02","13.28","5.02","USD","Jul 18, 2019","Jul 15, 2019"
"RIVER IS CALIF PUB FING AUTH L","Municipals","Fixed Income","149,419.70","0.01","149,419.70","1,000,000.00","768269AL6","US768269AL60","-","14.94","United States","-","USD","26.39","5.86","1.00","Sep 01, 2059","0.00","31.07","-","5.86","31.07","5.86","USD","Mar 26, 2026","Mar 26, 2026"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","148,163.05","0.01","148,163.05","150,000.00","812643ZD9","US812643ZD98","-","98.36","United States","-","USD","10.65","5.13","1.00","Mar 01, 2048","5.00","12.23","-","5.13","12.23","5.13","USD","Jul 27, 2023","Jul 27, 2023"
"CALIFORNIA INFRASTRUCTURE & EC","Government Related","Fixed Income","148,212.57","0.01","148,212.57","165,000.00","13034A2M1","US13034A2M15","-","89.83","United States","-","USD","11.64","4.85","1.00","Oct 01, 2044","4.00","12.38","-","4.85","12.38","4.85","USD","Jan 31, 2023","Jan 31, 2023"
"MASSACHUSETTS ST SCH BLDG AUTH","Government Related","Fixed Income","147,997.92","0.01","147,997.92","150,000.00","576000YY3","US576000YY35","-","98.03","United States","-","USD","10.21","5.14","1.00","Aug 15, 2050","5.00","13.05","-","5.14","13.05","5.14","USD","Jul 15, 2020","Jul 15, 2020"
"PORT AUTH N Y & N J","Government Related","Fixed Income","147,657.01","0.01","147,657.01","150,000.00","73358XJR4","US73358XJR44","-","97.38","United States","-","USD","11.79","5.18","1.00","Jul 15, 2053","5.00","13.83","-","5.18","13.83","5.18","USD","Jun 28, 2023","Jun 28, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","146,200.37","0.01","146,200.37","150,000.00","682001NJ7","US682001NJ73","-","96.63","United States","-","USD","12.08","5.23","1.00","Feb 01, 2054","5.00","13.97","-","5.23","13.97","5.23","USD","Dec 13, 2024","Dec 13, 2024"
"SCOTT CNTY KY SCH DIST FIN COR","Municipals","Fixed Income","145,992.03","0.01","145,992.03","145,000.00","809545ZY5","US809545ZY56","-","100.27","United States","-","USD","8.57","4.97","1.00","Sep 01, 2041","5.00","9.92","-","4.95","5.05","4.95","USD","Jul 20, 2022","Jul 20, 2022"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","144,082.82","0.01","144,082.82","140,000.00","29270C3U7","US29270C3U79","-","101.67","United States","-","USD","6.46","4.82","1.00","Jul 01, 2039","5.00","9.27","-","4.51","3.35","4.51","USD","Jun 11, 2020","Jun 11, 2020"
"JEA FLA WTR & SWR SYS REV","Government Related","Fixed Income","141,785.73","0.01","141,785.73","140,000.00","46615SFP8","US46615SFP83","-","101.28","United States","-","USD","11.27","5.41","1.00","Oct 01, 2054","5.50","13.84","-","5.28","5.76","5.28","USD","Feb 07, 2024","Feb 07, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","141,155.88","0.01","141,155.88","140,000.00","896035DB5","US896035DB53","-","98.94","United States","-","USD","10.81","5.09","1.00","May 15, 2046","5.00","12.14","-","5.09","12.14","5.09","USD","Feb 08, 2024","Feb 08, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","Government Related","Fixed Income","138,050.44","0.01","138,050.44","150,000.00","92778VPJ1","US92778VPJ16","-","91.37","United States","-","USD","9.70","4.89","1.00","Feb 01, 2040","4.00","9.99","-","4.89","9.99","4.89","USD","May 07, 2024","May 07, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","136,009.14","0.01","136,009.14","200,000.00","13063DP69","US13063DP690","-","68.00","United States","-","USD","14.98","5.30","1.00","Apr 01, 2052","3.00","15.73","-","5.30","15.73","5.30","USD","Mar 17, 2022","Mar 17, 2022"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","134,659.91","0.01","134,659.91","175,000.00","2350367T1","US2350367T17","-","75.70","United States","-","USD","10.61","5.50","1.00","Nov 01, 2040","3.00","10.65","-","5.50","10.65","5.50","USD","Nov 10, 2021","Nov 01, 2021"
"PENNSYLVANIA ST","Government Related","Fixed Income","133,900.30","0.01","133,900.30","150,000.00","70914P2R2","US70914P2R29","-","88.93","United States","-","USD","10.92","5.02","1.00","Sep 01, 2042","4.00","11.31","-","5.02","11.31","5.02","USD","Dec 20, 2023","Dec 20, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","133,114.88","0.01","133,114.88","200,000.00","59334DLW2","US59334DLW29","-","66.56","United States","-","USD","13.49","5.60","1.00","Oct 01, 2049","3.00","13.87","-","5.60","13.87","5.60","USD","Nov 06, 2019","Nov 06, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","132,931.76","0.01","132,931.76","150,000.00","709225DA1","US709225DA18","-","87.29","United States","-","USD","10.82","5.17","1.00","Dec 01, 2042","4.00","11.25","-","5.17","11.25","5.17","USD","Jul 14, 2021","Jul 14, 2021"
"CHICAGO ILL","Government Related","Fixed Income","132,569.91","0.01","132,569.91","150,000.00","167486T25","US167486T254","-","87.13","United States","-","USD","10.78","6.19","1.00","Jan 01, 2045","5.00","11.19","-","6.19","11.19","6.19","USD","Aug 28, 2024","Aug 28, 2024"
"SALINAS CALIF UN HIGH SCH DIST","Municipals","Fixed Income","132,186.65","0.01","132,186.65","150,000.00","794896FF2","US794896FF29","-","87.46","United States","-","USD","11.10","5.04","1.00","Aug 01, 2045","4.00","11.72","-","5.04","11.72","5.04","USD","Apr 02, 2020","Apr 02, 2020"
"NEVADA ST","Government Related","Fixed Income","130,887.63","0.01","130,887.63","125,000.00","641462SJ6","US641462SJ68","-","102.63","United States","-","USD","8.44","4.74","1.00","May 01, 2040","5.00","9.64","-","4.56","5.81","4.56","USD","Nov 01, 2023","Nov 01, 2023"
"DENTON TEX INDPT SCH DIST","Government Related","Fixed Income","130,664.14","0.01","130,664.14","135,000.00","249002MC7","US249002MC78","-","96.15","United States","-","USD","11.97","5.27","1.00","Aug 15, 2053","5.00","13.84","-","5.27","13.84","5.27","USD","Aug 10, 2023","Jul 15, 2023"
"MOUNT SAN ANTONIO CALIF CMNTY","Municipals","Fixed Income","130,257.42","0.01","130,257.42","150,000.00","623040PZ9","US623040PZ94","-","86.17","United States","-","USD","12.91","5.02","1.00","Aug 01, 2049","4.00","13.70","-","5.02","13.70","5.02","USD","Sep 18, 2024","Sep 18, 2024"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","129,619.46","0.01","129,619.46","150,000.00","940158JU3","US940158JU36","-","85.08","United States","-","USD","12.79","5.15","1.00","Jun 01, 2048","4.00","13.47","-","5.15","13.47","5.15","USD","Feb 20, 2025","Feb 20, 2025"
"LIVERMORE VALLEY CALIF JT UNI","Municipals","Fixed Income","127,894.82","0.01","127,894.82","150,000.00","538310N90","US538310N905","-","84.60","United States","-","USD","11.83","5.22","1.00","Aug 01, 2047","4.00","12.42","-","5.22","12.42","5.22","USD","Oct 27, 2021","Oct 27, 2021"
"WASHINGTON ST","Government Related","Fixed Income","127,719.53","0.01","127,719.53","125,000.00","93974FFE8","US93974FFE88","-","101.34","United States","-","USD","10.54","4.88","1.00","Feb 01, 2044","5.00","11.46","-","4.82","7.35","4.82","USD","Feb 24, 2026","Feb 24, 2026"
"NEW YORK N Y","Government Related","Fixed Income","127,631.55","0.01","127,631.55","130,000.00","64966QXW5","US64966QXW58","-","97.34","United States","-","USD","10.02","5.21","1.00","Aug 01, 2047","5.00","11.81","-","5.21","11.81","5.21","USD","Aug 26, 2021","Aug 26, 2021"
"WASHINGTON SUBN SAN DIST MD","Government Related","Fixed Income","125,814.56","0.01","125,814.56","150,000.00","940158JX7","US940158JX74","-","82.54","United States","-","USD","13.42","5.27","1.00","Jun 01, 2051","4.00","14.32","-","5.27","14.32","5.27","USD","Feb 20, 2025","Feb 20, 2025"
"WASHINGTON ST","Government Related","Fixed Income","125,284.10","0.01","125,284.10","125,000.00","93974FGN7","US93974FGN78","-","98.56","United States","-","USD","12.22","5.10","1.00","Jun 01, 2051","5.00","13.77","-","5.10","13.77","5.10","USD","Feb 24, 2026","Feb 24, 2026"
"COLORADO ST BLDG EXCELLENT SCH","Municipals","Fixed Income","125,326.69","0.01","125,326.69","150,000.00","19668QNX9","US19668QNX96","-","83.37","United States","-","USD","11.93","5.39","1.00","Mar 15, 2046","4.00","12.41","-","5.39","12.41","5.39","USD","Dec 09, 2021","Dec 09, 2021"
"PHILADELPHIA PA AUTH FOR INDL","Government Related","Fixed Income","124,960.69","0.01","124,960.69","150,000.00","71780TAD5","US71780TAD54","-","81.64","United States","-","USD","11.13","5.57","1.00","Nov 01, 2045","4.00","11.41","-","5.57","11.41","5.57","USD","Mar 18, 2020","Mar 18, 2020"
"GREAT LAKES WTR AUTH MICH SEW","Government Related","Fixed Income","124,176.66","0.01","124,176.66","125,000.00","39081HFG2","US39081HFG20","-","98.03","United States","-","USD","11.58","5.39","1.00","Jul 01, 2053","5.25","13.48","-","5.39","13.48","5.39","USD","Dec 05, 2023","Dec 05, 2023"
"RHODE ISLAND ST","Municipals","Fixed Income","123,874.19","0.01","123,874.19","120,000.00","762223NS0","US762223NS09","-","102.40","United States","-","USD","7.72","4.75","1.00","Aug 01, 2039","5.00","9.37","-","4.53","4.99","4.53","USD","Nov 01, 2022","Nov 01, 2022"
"SAN BERNARDINO CALIF CMNTY COL","Municipals","Fixed Income","121,575.41","0.01","121,575.41","120,000.00","796720QY9","US796720QY95","-","100.48","United States","-","USD","9.78","4.96","1.00","Aug 01, 2049","5.00","12.58","-","4.89","4.22","4.89","USD","Dec 28, 2023","Dec 28, 2023"
"LAKELAND FLA ENERGY SYS REV","Government Related","Fixed Income","121,579.84","0.01","121,579.84","120,000.00","51166FFX2","US51166FFX24","-","101.32","United States","-","USD","11.92","4.90","1.00","Oct 01, 2048","5.00","12.27","-","4.90","12.27","4.90","USD","Dec 21, 2021","Dec 21, 2021"
"COOK CNTY ILL SALES TAX REV","Government Related","Fixed Income","121,290.81","0.01","121,290.81","120,000.00","213248ES2","US213248ES21","-","99.19","United States","-","USD","9.70","5.07","1.00","Nov 15, 2043","5.00","11.17","-","5.07","11.17","5.07","USD","Aug 20, 2024","Aug 20, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Government Related","Fixed Income","120,450.29","0.01","120,450.29","150,000.00","717893W80","US717893W805","-","80.30","United States","-","USD","13.13","5.45","1.00","Oct 01, 2051","4.00","13.86","-","5.45","13.86","5.45","USD","Oct 07, 2021","Oct 07, 2021"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","119,843.41","0.01","119,843.41","115,000.00","592112XT8","US592112XT84","-","102.96","United States","-","USD","8.41","4.70","1.00","Jan 01, 2040","5.00","9.56","-","4.52","5.98","4.52","USD","Oct 30, 2024","Oct 30, 2024"
"WASHINGTON ST","Government Related","Fixed Income","117,990.38","0.01","117,990.38","115,000.00","93974EBT2","US93974EBT29","-","100.93","United States","-","USD","5.70","4.90","1.00","Jun 01, 2039","5.00","9.17","-","4.62","2.43","4.62","USD","Sep 25, 2019","Sep 25, 2019"
"TRIBOROUGH BRDG & TUNL AUTH NY","Corporates","Fixed Income","117,176.18","0.01","117,176.18","120,000.00","89602RGP4","US89602RGP47","-","95.76","United States","-","USD","10.94","5.31","1.00","Nov 15, 2051","5.00","13.00","-","5.31","13.00","5.31","USD","Mar 31, 2021","Mar 31, 2021"
"FORNEY TEX INDPT SCH DIST","Municipals","Fixed Income","116,850.53","0.01","116,850.53","120,000.00","346425MK4","US346425MK48","-","96.74","United States","-","USD","11.80","5.24","1.00","Aug 15, 2050","5.00","12.98","-","5.24","12.98","5.24","USD","Aug 19, 2025","Aug 01, 2025"
"CERRITOS CALIF CMNTY COLLEGE D","Municipals","Fixed Income","113,307.38","0.01","113,307.38","175,000.00","156792LP6","US156792LP67","-","64.35","United States","-","USD","12.58","5.55","1.00","Aug 01, 2044","2.38","12.70","-","5.55","12.70","5.55","USD","Nov 23, 2021","Nov 23, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP W","Government Related","Fixed Income","112,422.93","0.01","112,422.93","110,000.00","71883RQB2","US71883RQB23","-","100.95","United States","-","USD","7.09","4.90","1.00","Jul 01, 2040","5.00","9.76","-","4.72","3.35","4.72","USD","Apr 09, 2020","Apr 09, 2020"
"DALLAS TEX INDPT SCH DIST","Government Related","Fixed Income","112,115.65","0.01","112,115.65","110,000.00","235308P72","US235308P728","-","101.28","United States","-","USD","9.43","4.88","1.00","Feb 15, 2043","5.00","11.06","-","4.76","5.38","4.76","USD","Feb 08, 2024","Jan 15, 2024"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","111,770.57","0.01","111,770.57","110,000.00","040664QB3","US040664QB36","-","100.36","United States","-","USD","11.00","4.97","1.00","Jul 01, 2045","5.00","11.95","-","4.95","7.56","4.95","USD","Apr 08, 2026","Apr 08, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","110,263.87","0.01","110,263.87","130,000.00","64990FA38","US64990FA384","-","84.64","United States","-","USD","12.07","5.23","1.00","Mar 15, 2047","4.00","12.65","-","5.23","12.65","5.23","USD","Mar 25, 2021","Mar 25, 2021"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","106,339.73","0.01","106,339.73","130,000.00","873519PZ9","US873519PZ97","-","80.80","United States","-","USD","12.79","5.43","1.00","Jan 01, 2051","4.00","13.47","-","5.43","13.47","5.43","USD","Sep 14, 2021","Sep 14, 2021"
"NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","106,158.16","0.01","106,158.16","100,000.00","64985SFV0","US64985SFV07","-","104.91","United States","-","USD","8.58","4.49","1.00","Jul 01, 2039","5.00","9.34","-","4.32","7.00","4.32","USD","Jun 06, 2025","Jun 06, 2025"
"MASSACHUSETTS ST","Government Related","Fixed Income","105,937.45","0.01","105,937.45","100,000.00","57582TEV0","US57582TEV08","-","105.10","United States","-","USD","8.67","4.47","1.00","Aug 01, 2039","5.00","9.43","-","4.30","7.09","4.30","USD","Aug 13, 2025","Aug 13, 2025"
"UTILITY DEBT SECURITIZATION AU","Municipals","Fixed Income","105,415.72","0.01","105,415.72","100,000.00","91802RFN4","US91802RFN44","-","103.94","United States","-","USD","7.66","4.60","1.00","Dec 15, 2039","5.00","9.41","-","4.27","5.24","4.27","USD","Sep 29, 2022","Sep 29, 2022"
"DOWNTOWN REVITALIZATION PUB IN","Municipals","Fixed Income","105,159.99","0.01","105,159.99","100,000.00","26118TAR1","US26118TAR14","-","103.41","United States","-","USD","9.22","4.92","1.00","Jun 01, 2041","5.25","10.07","-","4.76","6.83","4.76","USD","Jun 18, 2025","Jun 18, 2025"
"DENVER COLO CITY & CNTY SCH DI","Government Related","Fixed Income","104,933.50","0.01","104,933.50","100,000.00","249174ZL0","US249174ZL09","-","103.10","United States","-","USD","10.65","5.25","1.00","Dec 01, 2047","5.50","12.35","-","5.03","6.44","5.03","USD","Feb 26, 2025","Feb 26, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","104,937.62","0.01","104,937.62","100,000.00","207758U84","US207758U843","-","103.69","United States","-","USD","8.49","4.61","1.00","Jul 01, 2039","5.00","9.32","-","4.46","6.66","4.46","USD","Dec 19, 2024","Dec 19, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Government Related","Fixed Income","104,971.36","0.01","104,971.36","105,000.00","25477GUW3","US25477GUW31","-","98.72","United States","-","USD","10.16","5.10","1.00","Jul 01, 2047","5.00","11.94","-","5.10","11.94","5.10","USD","Jul 27, 2022","Jul 27, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","103,941.38","0.01","103,941.38","100,000.00","1675934B5","US1675934B53","-","102.63","United States","-","USD","7.54","4.96","1.00","Jan 01, 2039","5.25","8.90","-","4.76","5.23","4.76","USD","Aug 29, 2023","Aug 29, 2023"
"ALAMEDA CNTY CALIF FIRE DEPT","Municipals","Fixed Income","104,005.61","0.01","104,005.61","100,000.00","010892AM9","US010892AM95","-","102.26","United States","-","USD","11.85","5.10","1.00","Jun 01, 2055","5.25","14.20","-","4.93","6.81","4.93","USD","Jul 16, 2025","Jul 16, 2025"
"PLANO TEX INDPT SCH DIST","Government Related","Fixed Income","103,862.93","0.01","103,862.93","100,000.00","727199F48","US727199F487","-","103.22","United States","-","USD","8.12","4.65","1.00","Feb 15, 2039","5.00","9.16","-","4.48","6.10","4.48","USD","Feb 19, 2025","Feb 19, 2025"
"REGENTS OF THE UNIVERSITY OF CALIF","Government Related","Fixed Income","103,593.48","0.01","103,593.48","100,000.00","91412HYE7","US91412HYE79","-","101.70","United States","-","USD","11.21","4.87","1.00","Nov 15, 2046","5.00","12.44","-","4.78","7.45","4.78","USD","Mar 11, 2026","Mar 11, 2026"
"KING & SNOHOMISH CNTYS WASH SC","Municipals","Fixed Income","103,316.50","0.01","103,316.50","100,000.00","494656Z87","US494656Z873","-","101.65","United States","-","USD","9.70","4.85","1.00","Dec 01, 2042","5.00","10.87","-","4.74","6.22","4.74","USD","Apr 16, 2024","Apr 16, 2024"
"OAKLAND CALIF","Government Related","Fixed Income","103,013.41","0.01","103,013.41","100,000.00","672240YN2","US672240YN27","-","101.85","United States","-","USD","10.86","5.37","1.00","Jul 15, 2053","5.50","13.42","-","5.17","5.56","5.17","USD","Oct 18, 2023","Oct 18, 2023"
"FONTANA CALIF UNI SCH DIST","Municipals","Fixed Income","102,808.21","0.01","102,808.21","100,000.00","344640YD3","US344640YD39","-","101.93","United States","-","USD","11.34","5.11","1.00","Aug 01, 2050","5.25","12.93","-","4.98","6.97","4.98","USD","Jun 24, 2025","Jun 24, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","102,846.10","0.01","102,846.10","100,000.00","59261A5C7","US59261A5C75","-","100.86","United States","-","USD","10.60","5.18","1.00","Nov 15, 2045","5.25","11.78","-","5.12","6.74","5.12","USD","Mar 27, 2025","Mar 27, 2025"
"FORNEY TEX INDPT SCH DIST","Municipals","Fixed Income","102,847.03","0.01","102,847.03","100,000.00","346425HZ7","US346425HZ71","-","102.21","United States","-","USD","7.23","4.77","1.00","Aug 15, 2039","5.00","9.40","-","4.49","4.27","4.49","USD","Aug 31, 2022","Aug 15, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","102,701.14","0.01","102,701.14","100,000.00","544532KK9","US544532KK99","-","101.45","United States","-","USD","8.35","4.85","1.00","Jul 01, 2039","5.00","9.27","-","4.76","5.96","4.76","USD","Apr 02, 2024","Apr 02, 2024"
"MESA CNTY COLO VY SCH DIST NO","Municipals","Fixed Income","102,317.26","0.01","102,317.26","100,000.00","590621LZ9","US590621LZ96","-","100.57","United States","-","USD","11.12","5.21","1.00","Dec 01, 2049","5.25","12.67","-","5.16","6.47","5.16","USD","Feb 12, 2025","Feb 12, 2025"
"PEACE RIVER/MANASOTA REGL WTR","Municipals","Fixed Income","102,098.94","0.01","102,098.94","100,000.00","704612GQ7","US704612GQ76","-","102.10","United States","-","USD","11.93","5.36","1.00","Oct 01, 2055","5.50","14.14","-","5.20","7.06","5.20","USD","Aug 12, 2025","Aug 12, 2025"
"TENNESSEE ST SCH BD AUTH","Corporates","Fixed Income","102,218.40","0.01","102,218.40","100,000.00","880558QJ3","US880558QJ36","-","100.14","United States","-","USD","10.07","4.99","1.00","Nov 01, 2047","5.00","11.98","-","4.97","5.09","4.97","USD","Nov 15, 2022","Nov 15, 2022"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","101,954.08","0.01","101,954.08","100,000.00","517845TK9","US517845TK98","-","100.20","United States","-","USD","11.96","5.24","1.00","Jun 01, 2055","5.25","14.05","-","5.22","6.78","5.22","USD","Jun 24, 2025","Jun 24, 2025"
"WASHINGTON ST","Government Related","Fixed Income","101,847.61","0.01","101,847.61","100,000.00","93974EXS0","US93974EXS08","-","101.01","United States","-","USD","8.71","4.90","1.00","Aug 01, 2041","5.00","10.33","-","4.80","4.98","4.80","USD","Aug 03, 2022","Aug 03, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","101,874.74","0.01","101,874.74","100,000.00","709225LJ3","US709225LJ35","-","100.21","United States","-","USD","10.50","4.98","1.00","Dec 01, 2044","5.00","11.66","-","4.97","6.53","4.97","USD","Sep 04, 2024","Sep 04, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","101,903.38","0.01","101,903.38","100,000.00","646140JD6","US646140JD64","-","100.59","United States","-","USD","11.21","5.21","1.00","Jan 01, 2050","5.25","12.60","-","5.16","6.87","5.16","USD","Jun 12, 2025","Jun 12, 2025"
"ONONDAGA CNTY N Y TR CULTURAL","Municipals","Fixed Income","101,937.68","0.01","101,937.68","100,000.00","68276FDP2","US68276FDP27","-","100.27","United States","-","USD","7.74","4.98","1.00","Dec 01, 2043","5.00","11.05","-","4.90","2.85","4.90","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","101,413.23","0.01","101,413.23","100,000.00","64972JPN2","US64972JPN27","-","99.33","United States","-","USD","10.73","5.05","1.00","Nov 01, 2045","5.00","11.93","-","5.05","11.93","5.05","USD","Jan 07, 2025","Jan 07, 2025"
"MERRILLVILLE IND MULTI SCH BLD","Municipals","Fixed Income","101,462.79","0.01","101,462.79","100,000.00","590252RB0","US590252RB03","-","100.41","United States","-","USD","8.58","4.96","1.00","Jan 15, 2042","5.00","10.04","-","4.92","4.93","4.92","USD","Jul 19, 2022","Jul 19, 2022"
"ILLINOIS FIN AUTH REV","Corporates","Fixed Income","101,276.65","0.01","101,276.65","100,000.00","45204FWL5","US45204FWL56","-","101.28","United States","-","USD","10.32","5.14","1.00","Apr 01, 2045","5.25","11.79","-","5.04","6.15","5.04","USD","May 14, 2024","May 14, 2024"
"ALVIN TEX INDPT SCH DIST","Municipals","Fixed Income","101,133.66","0.01","101,133.66","100,000.00","0224474C7","US0224474C72","-","100.46","United States","-","USD","11.85","5.22","1.00","Feb 15, 2053","5.25","13.88","-","5.18","6.67","5.18","USD","Aug 12, 2025","Aug 12, 2025"
"MOBILE ALA","Municipals","Fixed Income","101,148.99","0.01","101,148.99","100,000.00","6071144H5","US6071144H50","-","100.51","United States","-","USD","10.69","4.96","1.00","Feb 15, 2045","5.00","11.87","-","4.92","6.74","4.92","USD","Mar 13, 2025","Mar 13, 2025"
"CROWLEY TEX INDPT SCH DIST","Municipals","Fixed Income","100,871.05","0.01","100,871.05","100,000.00","228130KJ8","US228130KJ80","-","100.00","United States","-","USD","11.12","5.25","1.00","Feb 01, 2053","5.25","13.59","-","5.25","5.28","5.25","USD","Aug 23, 2023","Aug 15, 2023"
"ADAMS & WELD CNTYS COLO SCH DI","Municipals","Fixed Income","100,672.58","0.01","100,672.58","100,000.00","005518YW9","US005518YW99","-","99.01","United States","-","USD","11.33","5.08","1.00","Dec 01, 2047","5.00","12.70","-","5.08","12.70","5.08","USD","Sep 24, 2024","Sep 24, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","100,334.35","0.01","100,334.35","100,000.00","57582TBY7","US57582TBY73","-","98.67","United States","-","USD","11.56","5.10","1.00","Dec 01, 2048","5.00","13.02","-","5.10","13.02","5.10","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK N Y","Government Related","Fixed Income","100,153.43","0.01","100,153.43","100,000.00","64966SHC3","US64966SHC35","-","99.74","United States","-","USD","10.25","5.02","1.00","Sep 01, 2043","5.00","11.27","-","5.02","11.27","5.02","USD","Sep 10, 2024","Sep 10, 2024"
"SAN DIEGO CALIF PUB FACS FING","Government Related","Fixed Income","100,207.17","0.01","100,207.17","100,000.00","79730CMU5","US79730CMU52","-","99.37","United States","-","USD","12.61","5.04","1.00","Aug 01, 2055","5.00","14.90","-","5.04","14.90","5.04","USD","Aug 21, 2025","Aug 21, 2025"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","99,864.90","0.01","99,864.90","100,000.00","91514AJZ9","US91514AJZ93","-","99.23","United States","-","USD","13.13","5.06","1.00","Aug 15, 2050","5.00","13.72","-","5.06","13.72","5.06","USD","Apr 14, 2020","Apr 01, 2020"
"HARRIS CNTY TEX","Government Related","Fixed Income","99,261.92","0.01","99,261.92","100,000.00","4140055C8","US4140055C81","-","99.03","United States","-","USD","12.29","5.32","1.00","Sep 15, 2055","5.25","14.25","-","5.32","14.25","5.32","USD","Aug 19, 2025","Aug 19, 2025"
"WYANDOTTE CNTY KANS UNI SCH DI","Municipals","Fixed Income","98,955.58","0.01","98,955.58","100,000.00","982696SX5","US982696SX58","-","98.52","United States","-","USD","12.08","5.35","1.00","Sep 01, 2055","5.25","14.18","-","5.35","14.18","5.35","USD","Feb 27, 2025","Feb 27, 2025"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","98,729.55","0.01","98,729.55","100,000.00","850001AY4","US850001AY49","-","98.09","United States","-","USD","11.01","5.15","1.00","Aug 15, 2047","5.00","12.52","-","5.15","12.52","5.15","USD","Feb 23, 2023","Feb 15, 2023"
"MIAMI-DADE CNTY FLA TRAN SYS S","Government Related","Fixed Income","98,550.70","0.01","98,550.70","115,000.00","59334PHR1","US59334PHR10","-","84.70","United States","-","USD","12.11","5.25","1.00","Jul 01, 2046","4.00","12.76","-","5.25","12.76","5.25","USD","Sep 03, 2020","Sep 03, 2020"
"NEW YORK ST URBAN DEV CORP REV","Government Related","Fixed Income","98,327.33","0.01","98,327.33","100,000.00","650036JB3","US650036JB32","-","98.11","United States","-","USD","11.09","5.15","1.00","Mar 15, 2047","5.00","12.60","-","5.15","12.60","5.15","USD","Dec 21, 2023","Dec 21, 2023"
"IDAHO HSG & FIN ASSN SALES TAX","Corporates","Fixed Income","98,113.09","0.01","98,113.09","100,000.00","45130ACR4","US45130ACR41","-","97.47","United States","-","USD","11.29","5.19","1.00","Aug 15, 2048","5.00","12.50","-","5.19","12.50","5.19","USD","Mar 27, 2024","Mar 27, 2024"
"GRIFFIN GA","Municipals","Fixed Income","97,723.91","0.01","97,723.91","100,000.00","398192EU4","US398192EU48","-","96.47","United States","-","USD","12.61","5.24","1.00","Jan 01, 2056","5.00","14.39","-","5.24","14.39","5.24","USD","Oct 29, 2025","Oct 29, 2025"
"LANSING MICH BRD WTR & LT UTIL","Municipals","Fixed Income","97,435.45","0.01","97,435.45","100,000.00","516391FM6","US516391FM68","-","96.19","United States","-","USD","12.28","5.26","1.00","Jul 01, 2054","5.00","14.17","-","5.26","14.17","5.26","USD","Jan 31, 2024","Jan 31, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","97,276.40","0.01","97,276.40","100,000.00","88285ADU9","US88285ADU97","-","94.97","United States","-","USD","12.15","5.33","1.00","Oct 15, 2058","5.00","14.11","-","5.33","14.11","5.33","USD","Oct 12, 2023","Oct 12, 2023"
"ORLANDO FLA ST SALES TAX PMTS REV","Municipals","Fixed Income","97,304.73","0.01","97,304.73","100,000.00","68641HPP3","-","-","97.30","United States","-","USD","12.28","5.19","1.00","Oct 01, 2051","5.00","13.55","-","5.19","13.55","5.19","USD","Mar 12, 2026","Mar 12, 2026"
"NEEDVILLE TEX INDPT SCH DIST","Municipals","Fixed Income","96,950.60","0.01","96,950.60","100,000.00","640065SD1","US640065SD18","-","96.31","United States","-","USD","12.59","5.25","1.00","Aug 15, 2055","5.00","14.37","-","5.25","14.37","5.25","USD","May 29, 2025","May 01, 2025"
"BROWARD CNTY FLA SCH DIST","Municipals","Fixed Income","96,774.32","0.01","96,774.32","100,000.00","115067MC1","US115067MC16","-","95.52","United States","-","USD","11.46","5.33","1.00","Jul 01, 2051","5.00","13.25","-","5.33","13.25","5.33","USD","May 18, 2022","May 18, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","96,119.84","0.01","96,119.84","200,000.00","59261APL5","US59261APL51","-","48.06","United States","-","USD","13.80","5.26","1.00","Nov 15, 2040","0.00","13.41","-","5.26","13.41","5.26","USD","Dec 14, 2017","Dec 14, 2017"
"ECTOR CNTY TEX","Municipals","Fixed Income","95,726.82","0.01","95,726.82","100,000.00","279245KV5","US279245KV55","-","95.09","United States","-","USD","11.74","5.37","1.00","Feb 15, 2050","5.00","13.04","-","5.37","13.04","5.37","USD","Dec 19, 2024","Dec 01, 2024"
"MUNICIPAL ELEC AUTH GA","Government Related","Fixed Income","95,654.89","0.01","95,654.89","100,000.00","6262075F7","US6262075F76","-","94.40","United States","-","USD","10.87","5.43","1.00","Jan 01, 2050","5.00","12.58","-","5.43","12.58","5.43","USD","Nov 19, 2020","Nov 19, 2020"
"ILLINOIS ST","Government Related","Fixed Income","94,324.93","0.01","94,324.93","100,000.00","452153AW9","US452153AW91","-","93.91","United States","-","USD","10.12","5.51","1.00","Mar 01, 2046","5.00","11.24","-","5.51","11.24","5.51","USD","Mar 24, 2021","Mar 24, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","93,877.29","0.01","93,877.29","100,000.00","646140JG9","US646140JG95","-","92.69","United States","-","USD","12.80","5.25","1.00","Jan 01, 2055","4.75","14.28","-","5.25","14.28","5.25","USD","Jun 12, 2025","Jun 12, 2025"
"GEORGIA ST PORTS AUTH REV","Municipals","Fixed Income","93,309.05","0.01","93,309.05","100,000.00","373586HP4","US373586HP49","-","92.31","United States","-","USD","9.69","4.77","1.00","Jul 01, 2040","4.00","10.21","-","4.77","10.21","4.77","USD","Aug 17, 2022","Aug 17, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","92,925.07","0.01","92,925.07","100,000.00","64971XK80","US64971XK808","-","92.26","United States","-","USD","9.00","4.84","1.00","Feb 01, 2039","4.00","9.44","-","4.84","9.44","4.84","USD","Feb 01, 2022","Feb 01, 2022"
"NEW YORK ST TWY AUTH","Government Related","Fixed Income","91,998.70","0.01","91,998.70","95,000.00","650010DX6","US650010DX65","-","95.59","United States","-","USD","12.65","5.30","1.00","Jan 01, 2056","5.00","14.37","-","5.30","14.37","5.30","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","89,176.13","0.01","89,176.13","100,000.00","64990KLW1","US64990KLW17","-","89.00","United States","-","USD","10.66","5.03","1.00","Mar 15, 2042","4.00","11.11","-","5.03","11.11","5.03","USD","Mar 25, 2022","Mar 25, 2022"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","88,137.66","0.01","88,137.66","85,000.00","91412HVU4","US91412HVU49","-","101.80","United States","-","USD","10.61","4.85","1.00","May 15, 2045","5.00","11.88","-","4.74","6.83","4.74","USD","Mar 19, 2025","Mar 19, 2025"
"INDIANA ST FIN AUTH WASTEWATER","Government Related","Fixed Income","88,159.85","0.01","88,159.85","115,000.00","45505MJW7","US45505MJW73","-","76.66","United States","-","USD","10.75","5.40","1.00","Oct 01, 2040","3.00","10.81","-","5.40","10.81","5.40","USD","Jul 06, 2021","Jul 06, 2021"
"NEW YORK ST PWR AUTH REV","Corporates","Fixed Income","87,790.62","0.01","87,790.62","100,000.00","64989KLD6","US64989KLD62","-","86.28","United States","-","USD","11.02","5.13","1.00","Nov 15, 2045","4.00","11.51","-","5.13","11.51","5.13","USD","May 12, 2020","May 12, 2020"
"TEXAS WATER DEV BRD","Government Related","Fixed Income","87,797.70","0.01","87,797.70","100,000.00","8828544U3","US8828544U35","-","85.95","United States","-","USD","10.98","5.17","1.00","Oct 15, 2045","4.00","11.42","-","5.17","11.42","5.17","USD","Oct 08, 2020","Oct 08, 2020"
"SOUTH SAN FRANCISCO CALIF PUB","Municipals","Fixed Income","87,193.88","0.01","87,193.88","100,000.00","840035BU2","US840035BU27","-","85.86","United States","-","USD","11.39","5.15","1.00","Jun 01, 2046","4.00","11.90","-","5.15","11.90","5.15","USD","Jun 16, 2021","Jun 16, 2021"
"MIAMI-DADE CNTY FLA SEAPORT RE","Government Related","Fixed Income","86,229.75","0.01","86,229.75","100,000.00","59335KDR5","US59335KDR59","-","86.23","United States","-","USD","11.13","5.23","1.00","Oct 01, 2043","4.00","11.52","-","5.23","11.52","5.23","USD","Sep 15, 2021","Sep 15, 2021"
"GRAND PARKWAY TRANSN CORP TEX","Government Related","Fixed Income","85,506.48","0.01","85,506.48","100,000.00","38611TCB1","US38611TCB17","-","85.51","United States","-","USD","11.45","5.21","1.00","Oct 01, 2045","4.00","11.95","-","5.21","11.95","5.21","USD","Feb 27, 2020","Feb 27, 2020"
"DALLAS FT WORTH TEX INTL ARPT","Government Related","Fixed Income","85,411.08","0.01","85,411.08","100,000.00","23503CAL1","US23503CAL19","-","83.74","United States","-","USD","11.67","5.37","1.00","Nov 01, 2045","4.00","12.14","-","5.37","12.14","5.37","USD","Nov 10, 2021","Nov 01, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","85,025.10","0.01","85,025.10","100,000.00","709225NX0","US709225NX01","-","83.65","United States","-","USD","12.95","5.34","1.00","Dec 01, 2050","4.13","13.71","-","5.34","13.71","5.34","USD","Mar 06, 2025","Mar 06, 2025"
"CEDAR HILL TEX INDPT SCH DIST","Municipals","Fixed Income","84,099.81","0.01","84,099.81","100,000.00","1504294C9","US1504294C90","-","83.59","United States","-","USD","12.76","5.22","1.00","Feb 15, 2050","4.00","13.42","-","5.22","13.42","5.22","USD","Aug 06, 2024","Aug 01, 2024"
"NEW YORK N Y","Government Related","Fixed Income","83,490.17","0.01","83,490.17","120,000.00","64966QKB5","US64966QKB58","-","69.33","United States","-","USD","12.64","5.71","1.00","Mar 01, 2045","3.00","12.86","-","5.71","12.86","5.71","USD","Mar 24, 2020","Mar 24, 2020"
"CALIFORNIA ST ENTERPRISE DEV A","Municipals","Fixed Income","82,223.42","0.01","82,223.42","100,000.00","13067REJ8","US13067REJ86","-","80.89","United States","-","USD","13.54","5.33","1.00","Jun 01, 2054","4.00","14.50","-","5.33","14.50","5.33","USD","Oct 03, 2024","Oct 03, 2024"
"MASSACHUSETTS MUN WHSL ELEC CO","Corporates","Fixed Income","82,299.29","0.01","82,299.29","100,000.00","575766AV2","US575766AV24","-","81.30","United States","-","USD","13.07","5.37","1.00","Jul 01, 2051","4.00","13.68","-","5.37","13.68","5.37","USD","Dec 01, 2021","Dec 01, 2021"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","81,778.21","0.01","81,778.21","80,000.00","052477PZ3","US052477PZ31","-","100.33","United States","-","USD","9.27","4.97","1.00","Nov 15, 2042","5.00","10.79","-","4.94","5.13","4.94","USD","Oct 27, 2022","Sep 27, 2022"
"MINNEAPOLIS & ST PAUL MINN MET","Government Related","Fixed Income","81,550.26","0.01","81,550.26","100,000.00","603827N44","US603827N445","-","80.55","United States","-","USD","13.77","5.37","1.00","Jan 01, 2054","4.00","14.83","-","5.37","14.83","5.37","USD","Aug 07, 2024","Aug 07, 2024"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","80,737.52","0.01","80,737.52","100,000.00","650028ZR7","US650028ZR75","-","80.55","United States","-","USD","14.07","5.46","1.00","Mar 15, 2056","4.13","15.41","-","5.46","15.41","5.46","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK ST TWY AUTH GEN REV","Government Related","Fixed Income","79,264.55","0.01","79,264.55","90,000.00","650009U35","US650009U355","-","87.07","United States","-","USD","10.85","5.19","1.00","Jan 01, 2043","4.00","11.33","-","5.19","11.33","5.19","USD","Mar 05, 2020","Mar 05, 2020"
"UNIVERSITY NEB FACS CORP REV","Government Related","Fixed Income","77,492.61","0.01","77,492.61","100,000.00","914639LF4","US914639LF43","-","76.65","United States","-","USD","14.28","5.50","1.00","Jul 15, 2062","4.00","15.68","-","5.50","15.68","5.50","USD","Jun 09, 2021","Jun 09, 2021"
"ALAMEDA CORRIDOR TRANSN AUTH C","Government Related","Fixed Income","75,598.39","0.00","75,598.39","135,000.00","010869JR7","US010869JR74","-","56.00","United States","-","USD","18.34","5.27","1.00","Oct 01, 2051","0.00","20.56","-","5.27","20.56","5.27","USD","Jul 14, 2022","Jul 14, 2022"
"NEW YORK ST TWY AUTH ST PERS I","Government Related","Fixed Income","73,282.83","0.00","73,282.83","110,000.00","650028XM0","US650028XM07","-","66.49","United States","-","USD","14.57","5.51","1.00","Mar 15, 2051","3.00","15.21","-","5.51","15.21","5.51","USD","Jul 28, 2021","Jul 28, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Government Related","Fixed Income","70,899.30","0.00","70,899.30","70,000.00","8371514T3","US8371514T35","-","99.62","United States","-","USD","10.26","5.03","1.00","Dec 01, 2043","5.00","11.23","-","5.03","11.23","5.03","USD","Jul 30, 2024","Jul 30, 2024"
"ELMORE CNTY ALA BRD ED SCH TAX","Municipals","Fixed Income","70,304.45","0.00","70,304.45","100,000.00","289770AU3","US289770AU35","-","69.80","United States","-","USD","11.42","5.72","1.00","Aug 01, 2044","3.00","11.52","-","5.72","11.52","5.72","USD","Dec 23, 2019","Dec 23, 2019"
"FORT LAUDERDALE FLA WTR & SWR","Municipals","Fixed Income","66,447.35","0.00","66,447.35","65,000.00","347658ZY5","US347658ZY50","-","101.77","United States","-","USD","11.01","5.37","1.00","Sep 01, 2053","5.50","13.54","-","5.19","5.68","5.19","USD","Oct 19, 2023","Oct 19, 2023"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","66,057.29","0.00","66,057.29","75,000.00","91412HHG1","US91412HHG11","-","86.57","United States","-","USD","11.79","5.06","1.00","May 15, 2047","4.00","12.53","-","5.06","12.53","5.06","USD","Jul 16, 2020","Jul 16, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","65,670.92","0.00","65,670.92","100,000.00","64971XYB8","US64971XYB80","-","65.17","United States","-","USD","14.15","5.65","1.00","Feb 01, 2051","3.00","14.69","-","5.65","14.69","5.65","USD","Feb 11, 2021","Feb 11, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Government Related","Fixed Income","62,750.57","0.00","62,750.57","60,000.00","54473EXK5","US54473EXK53","-","102.92","United States","-","USD","7.67","4.71","1.00","Dec 01, 2040","5.00","9.98","-","4.36","4.46","4.36","USD","Jun 02, 2022","Jun 02, 2022"
"NEW YORK ST URBAN DEV CORP ST","Government Related","Fixed Income","60,946.97","0.00","60,946.97","70,000.00","64985TCR0","US64985TCR05","-","86.89","United States","-","USD","11.46","5.15","1.00","Mar 15, 2044","4.00","11.99","-","5.15","11.99","5.15","USD","Oct 21, 2021","Oct 21, 2021"
"CALIFORNIA ST UNIV REV","Government Related","Fixed Income","52,096.25","0.00","52,096.25","50,000.00","13077DUM2","US13077DUM28","-","102.11","United States","-","USD","10.02","4.82","1.00","Nov 01, 2043","5.00","11.24","-","4.68","6.48","4.68","USD","Aug 29, 2024","Aug 29, 2024"
"OHIO ST TPK COMMN TPK REV","Government Related","Fixed Income","52,099.16","0.00","52,099.16","100,000.00","67760HKB6","US67760HKB68","-","52.10","United States","-","USD","13.08","4.94","1.00","Feb 15, 2040","0.00","12.74","-","4.94","12.74","4.94","USD","Aug 15, 2013","Aug 15, 2013"
"LONG IS PWR AUTH N Y ELEC SYS","Corporates","Fixed Income","51,508.33","0.00","51,508.33","50,000.00","542691KV1","US542691KV14","-","102.60","United States","-","USD","9.29","4.74","1.00","Sep 01, 2040","5.00","9.97","-","4.64","7.13","4.64","USD","Aug 28, 2025","Aug 28, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","50,622.68","0.00","50,622.68","50,000.00","544532AQ7","US544532AQ79","-","100.00","United States","-","USD","7.57","5.00","1.00","Jul 01, 2044","5.00","10.89","-","5.00","2.51","5.00","USD","Dec 23, 2019","Dec 23, 2019"
"CARROLLTON TEX FMRS BRH INDPT","Municipals","Fixed Income","50,393.55","0.00","50,393.55","50,000.00","145628V42","US145628V429","-","100.12","United States","-","USD","12.07","5.24","1.00","Feb 15, 2055","5.25","14.29","-","5.23","6.66","5.23","USD","Aug 07, 2025","Jul 15, 2025"
"SAN BERNARDINO CALIF CMNTY COL","Municipals","Fixed Income","44,021.26","0.00","44,021.26","150,000.00","796720RZ5","US796720RZ51","-","29.35","United States","-","USD","18.15","5.44","1.00","Aug 01, 2049","0.00","21.64","-","5.32","8.38","5.32","USD","Aug 12, 2025","Aug 12, 2025"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","40,922.83","0.00","40,922.83","40,000.00","594712YF2","US594712YF22","-","101.67","United States","-","USD","8.85","4.84","1.00","Aug 15, 2041","5.00","10.35","-","4.69","5.38","4.69","USD","May 24, 2023","May 24, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","40,656.00","0.00","40,656.00","40,000.00","54811BX63","US54811BX633","-","99.07","United States","-","USD","10.94","5.07","1.00","May 15, 2046","5.00","12.06","-","5.07","12.06","5.07","USD","Mar 26, 2026","Mar 01, 2026"
"NEW YORK N Y","Government Related","Fixed Income","40,043.81","0.00","40,043.81","40,000.00","64966QZ78","US64966QZ784","-","100.11","United States","-","USD","10.47","5.24","1.00","Apr 01, 2047","5.25","12.30","-","5.23","5.45","5.23","USD","Apr 11, 2023","Apr 11, 2023"
"MASSACHUSETTS ST","Government Related","Fixed Income","39,036.14","0.00","39,036.14","50,000.00","57582RV60","US57582RV603","-","77.57","United States","-","USD","10.89","5.24","1.00","Feb 01, 2041","3.00","10.96","-","5.24","10.96","5.24","USD","Feb 15, 2022","Feb 15, 2022"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","38,066.91","0.00","38,066.91","125,000.00","797355R55","US797355R550","-","30.45","United States","-","USD","22.14","5.30","1.00","Jul 01, 2049","0.00","21.59","-","5.30","21.59","5.30","USD","May 24, 2012","May 24, 2012"
"LEANDER TEX INDPT SCH DIST","Government Related","Fixed Income","31,382.46","0.00","31,382.46","30,000.00","521841R99","US521841R990","-","103.97","United States","-","USD","8.76","4.59","1.00","Aug 15, 2039","5.00","9.44","-","4.45","7.11","4.45","USD","Jun 10, 2025","Jun 01, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","28,750.13","0.00","28,750.13","50,000.00","89602HBX4","US89602HBX44","-","56.56","United States","-","USD","14.16","5.85","1.00","May 15, 2051","2.50","14.59","-","5.85","14.59","5.85","USD","Sep 30, 2021","Sep 30, 2021"
"KANSAS CITY MO WTR REV","Municipals","Fixed Income","24,957.07","0.00","24,957.07","25,000.00","485116J24","US485116J246","-","98.16","United States","-","USD","11.47","5.14","1.00","Dec 01, 2049","5.00","12.84","-","5.14","12.84","5.14","USD","Apr 10, 2025","Apr 10, 2025"
"ALVORD CALIF UNI SCH DIST","Municipals","Fixed Income","24,190.78","0.00","24,190.78","50,000.00","022555UL8","US022555UL87","-","48.38","United States","-","USD","14.49","4.96","1.00","Aug 01, 2041","0.00","14.12","-","4.96","14.12","4.96","USD","Jun 15, 2011","Jun 15, 2011"
"PENNSYLVANIA ST","Government Related","Fixed Income","21,827.76","0.00","21,827.76","25,000.00","70914P4J8","US70914P4J84","-","86.80","United States","-","USD","11.70","5.14","1.00","Aug 15, 2044","4.00","12.13","-","5.14","12.13","5.14","USD","Oct 30, 2024","Oct 30, 2024"
"CHICAGO ILL TRAN AUTH SALES TA","Government Related","Fixed Income","20,401.41","0.00","20,401.41","20,000.00","16772PEK8","US16772PEK84","-","100.34","United States","-","USD","9.59","4.97","1.00","Dec 01, 2041","5.00","10.38","-","4.95","6.54","4.95","USD","Dec 19, 2024","Dec 19, 2024"
"WASATCH CNTY UTAH SCH DIST LOC","Municipals","Fixed Income","15,452.76","0.00","15,452.76","15,000.00","936785AS3","US936785AS38","-","101.27","United States","-","USD","8.35","5.13","1.00","Jun 01, 2041","5.25","10.01","-","4.99","4.78","4.99","USD","Sep 20, 2022","Sep 20, 2022"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","15,255.09","0.00","15,255.09","15,000.00","679111E59","US679111E590","-","100.45","United States","-","USD","10.57","4.96","1.00","Jan 01, 2045","5.00","11.75","-","4.93","6.62","4.93","USD","Feb 04, 2025","Feb 04, 2025"
"SOUTHWESTERN CMNTY COLLEGE DIST CA","Municipals","Fixed Income","4,994.38","0.00","4,994.38","10,000.00","845389EW1","US845389EW15","-","49.94","United States","-","USD","14.49","4.74","1.00","Aug 01, 2041","0.00","14.16","-","4.74","14.16","4.74","USD","Jun 16, 2011","Jun 16, 2011"