iShares Short-Term National Muni Bond ETF Fund Holdings as of,"Mar 26, 2024" Inception Date,"Nov 5, 2008" Shares Outstanding,"84,200,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","36,308,965.37","0.41","36,308,965.37","33,000,000.00","650036FA9","US650036FA94","-","109.87","United States","-","USD","4.03","2.64","1.00","Sep 15, 2028","5.00","4.02","-","2.64","4.02","2.64","USD","Oct 13, 2022","Oct 13, 2022" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","33,100,668.44","0.38","33,100,668.44","32,000,000.00","542433XK8","US542433XK80","-","102.68","United States","-","USD","1.29","2.96","1.00","Aug 1, 2025","5.00","1.29","-","2.96","1.29","2.96","USD","May 23, 2023","May 23, 2023" "SANTA MONICA CALIF CMNTY COLLE","Prerefund/Escrow","Fixed Income","31,961,330.76","0.36","31,961,330.76","31,715,000.00","802385MZ4","US802385MZ41","-","100.17","United States","-","USD","0.34","3.50","1.00","Aug 1, 2024","4.00","0.34","-","3.50","0.34","3.50","USD","Nov 13, 2014","Nov 13, 2014" "CONNECTICUT ST HEALTH & EDL FA","Cash and/or Derivatives","Cash","31,063,101.09","0.35","31,063,101.09","31,000,000.00","20775DTU6","US20775DTU62","-","100.00","United States","-","USD","0.00","3.40","1.00","Jul 1, 2042","3.40","0.00","-","3.40","0.00","3.40","USD","Jul 1, 2022","Jul 2, 2013" "TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","30,714,113.69","0.35","30,714,113.69","29,190,000.00","88283LJX5","US88283LJX55","-","102.79","United States","-","USD","1.42","3.10","1.00","Oct 1, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Jul 22, 2015","Jul 22, 2015" "LOS ANGELES CA DEPT OF WATER & PWR","Cash and/or Derivatives","Cash","29,963,087.95","0.34","29,963,087.95","29,900,000.00","544525DD7","US544525DD70","-","100.00","United States","-","USD","0.00","3.55","1.00","Jul 1, 2035","3.55","0.00","-","3.55","0.00","3.55","USD","Jan 3, 2022","Mar 1, 2001" "CALIFORNIA ST","State Tax-Backed","Fixed Income","28,517,959.31","0.32","28,517,959.31","26,000,000.00","13063DZ92","US13063DZ921","-","107.67","United States","-","USD","3.25","2.75","1.00","Nov 1, 2027","5.00","3.24","-","2.75","3.24","2.75","USD","Nov 3, 2022","Nov 3, 2022" "SAN MATEO FOSTER CITY CALIF PU","Prerefund/Escrow","Fixed Income","28,293,877.84","0.32","28,293,877.84","27,420,000.00","79905VBB6","US79905VBB62","-","102.42","United States","-","USD","1.29","3.15","1.00","Aug 1, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Jul 1, 2021","Jul 1, 2021" "CHICAGO ILL MET WTR RECLAMATIO","Prerefund/Escrow","Fixed Income","28,149,898.75","0.32","28,149,898.75","27,450,000.00","167560QX2","US167560QX28","-","100.95","United States","-","USD","0.66","3.56","1.00","Dec 1, 2024","5.00","0.66","-","3.56","0.66","3.56","USD","Jan 6, 2015","Jan 6, 2015" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","27,732,643.24","0.31","27,732,643.24","26,080,000.00","70914PL75","US70914PL754","-","105.99","United States","-","USD","2.72","2.85","1.00","Mar 1, 2027","5.00","2.72","-","2.85","2.72","2.85","USD","May 23, 2018","May 23, 2018" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","27,417,953.82","0.31","27,417,953.82","25,220,000.00","70914PL83","US70914PL838","-","108.37","United States","-","USD","3.58","2.74","1.00","Mar 1, 2028","5.00","3.57","-","2.74","3.57","2.74","USD","May 23, 2018","May 23, 2018" "SOUTHERN CALIF PUB PWR AUTH PW","Cash and/or Derivatives","Cash","26,759,681.07","0.30","26,759,681.07","26,700,000.00","842475M85","US842475M859","-","100.00","United States","-","USD","0.00","3.64","1.00","Jul 1, 2036","3.64","0.00","-","3.64","0.00","3.64","USD","Apr 4, 2023","Apr 28, 2020" "MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","26,423,876.08","0.30","26,423,876.08","24,110,000.00","604115DT9","US604115DT96","-","108.26","United States","-","USD","3.55","2.76","1.00","Mar 1, 2028","5.00","3.54","-","2.76","3.54","2.76","USD","Dec 20, 2023","Dec 20, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","26,393,252.89","0.30","26,393,252.89","25,080,000.00","13063DL97","US13063DL970","-","102.81","United States","-","USD","1.42","3.09","1.00","Oct 1, 2025","5.00","1.42","-","3.09","1.42","3.09","USD","Nov 17, 2021","Nov 17, 2021" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","26,162,842.06","0.30","26,162,842.06","25,155,000.00","64985TBX8","US64985TBX81","-","103.85","United States","-","USD","1.87","2.97","1.00","Mar 15, 2026","5.00","1.87","-","2.97","1.87","2.97","USD","Oct 21, 2021","Oct 21, 2021" "NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","26,123,853.69","0.30","26,123,853.69","26,100,000.00","64972GCM4","US64972GCM42","-","100.00","United States","-","USD","0.00","3.75","1.00","Jun 15, 2050","3.75","0.00","-","3.75","0.00","3.75","USD","Sep 17, 2013","Sep 17, 2013" "PALOMAR CALIF CMNTY COLLEGE DI","Prerefund/Escrow","Fixed Income","26,010,769.44","0.29","26,010,769.44","25,175,000.00","697511DS9","US697511DS91","-","102.56","United States","-","USD","1.29","3.05","1.00","Aug 1, 2025","5.00","1.29","-","3.05","1.29","3.05","USD","Apr 8, 2015","Apr 8, 2015" "MINNESOTA ST","State Tax-Backed","Fixed Income","25,867,300.56","0.29","25,867,300.56","23,480,000.00","60412AB77","US60412AB770","-","109.40","United States","-","USD","3.91","2.69","1.00","Aug 1, 2028","5.00","3.90","-","2.69","3.90","2.69","USD","Aug 10, 2023","Aug 10, 2023" "METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","25,734,360.57","0.29","25,734,360.57","25,070,000.00","591852Z35","US591852Z359","-","101.05","United States","-","USD","0.66","3.41","1.00","Dec 1, 2024","5.00","0.66","-","3.41","0.66","3.41","USD","May 5, 2021","May 5, 2021" "MINNESOTA ST GEN FD REV","State Tax-Backed","Fixed Income","25,464,345.56","0.29","25,464,345.56","25,000,000.00","604146FZ8","US604146FZ81","-","101.51","United States","-","USD","0.91","3.34","1.00","Mar 1, 2025","5.00","0.90","-","3.34","0.90","3.34","USD","Oct 11, 2022","Oct 11, 2022" "ORANGE CNTY CALIF WTR DIST REV","Cash and/or Derivatives","Cash","25,035,519.13","0.28","25,035,519.13","25,000,000.00","684421CB4","US684421CB49","-","100.00","United States","-","USD","0.00","2.60","1.00","Aug 1, 2042","2.60","0.00","-","2.60","0.00","2.60","USD","May 17, 2021","Jun 11, 2003" "ILLINOIS ST","State Tax-Backed","Fixed Income","24,255,934.59","0.27","24,255,934.59","23,580,000.00","452152P88","US452152P882","-","100.85","United States","-","USD","0.58","3.54","1.00","Nov 1, 2024","5.00","0.57","-","3.54","0.57","3.54","USD","Nov 8, 2017","Nov 8, 2017" "GEORGIA ST","State Tax-Backed","Fixed Income","22,929,602.87","0.26","22,929,602.87","21,185,000.00","373385KA0","US373385KA02","-","107.05","United States","-","USD","2.99","2.73","1.00","Jul 1, 2027","5.00","2.99","-","2.73","2.99","2.73","USD","Jul 7, 2022","Jul 7, 2022" "WASHINGTON ST","State Tax-Backed","Fixed Income","21,124,944.01","0.24","21,124,944.01","19,160,000.00","93974EB88","US93974EB889","-","109.49","United States","-","USD","3.91","2.67","1.00","Aug 1, 2028","5.00","3.90","-","2.67","3.90","2.67","USD","May 10, 2023","May 10, 2023" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","20,892,552.82","0.24","20,892,552.82","19,560,000.00","646067EJ3","US646067EJ39","-","106.47","United States","-","USD","2.72","2.69","1.00","Mar 1, 2027","5.00","2.72","-","2.69","2.72","2.69","USD","Jun 2, 2022","Jun 2, 2022" "MINNESOTA ST GEN FD REV","State Tax-Backed","Fixed Income","20,794,450.44","0.24","20,794,450.44","20,000,000.00","604146GA2","US604146GA22","-","103.63","United States","-","USD","1.84","3.05","1.00","Mar 1, 2026","5.00","1.83","-","3.05","1.83","3.05","USD","Oct 11, 2022","Oct 11, 2022" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","20,723,244.05","0.23","20,723,244.05","19,700,000.00","709224PA1","US709224PA15","-","103.60","United States","-","USD","2.06","3.79","1.00","Jun 1, 2027","5.00","2.89","-","3.28","2.03","3.28","USD","Jun 7, 2016","Jun 7, 2016" "MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","20,707,561.22","0.23","20,707,561.22","18,500,000.00","604115DG7","US604115DG75","-","110.60","United States","-","USD","4.36","2.69","1.00","Mar 1, 2029","5.00","4.35","-","2.69","4.35","2.69","USD","Dec 20, 2023","Dec 20, 2023" "HOUSTON TEX","Local Tax-Backed","Fixed Income","20,454,443.46","0.23","20,454,443.46","19,700,000.00","442331K86","US442331K860","-","103.48","United States","-","USD","1.86","4.03","1.00","Mar 1, 2028","5.00","3.54","-","3.13","1.83","3.13","USD","Apr 13, 2016","Apr 13, 2016" "KING CNTY WASH","Cash and/or Derivatives","Cash","20,344,121.99","0.23","20,344,121.99","20,300,000.00","49474FUP3","US49474FUP34","-","100.00","United States","-","USD","0.00","3.60","1.00","Jan 1, 2046","3.60","0.00","-","3.60","0.00","3.60","USD","Jun 27, 2019","Jun 27, 2019" "TEXAS ST","Prerefund/Escrow","Fixed Income","20,318,222.55","0.23","20,318,222.55","19,700,000.00","882723SV2","US882723SV26","-","100.71","United States","-","USD","0.50","3.60","1.00","Oct 1, 2024","5.00","0.49","-","3.60","0.49","3.60","USD","Dec 18, 2014","Dec 18, 2014" "WASHINGTON ST","State Tax-Backed","Fixed Income","20,303,449.11","0.23","20,303,449.11","20,000,000.00","93974EVT0","US93974EVT09","-","100.34","United States","-","USD","0.26","3.67","1.00","Jul 1, 2024","5.00","0.26","-","3.67","0.26","3.67","USD","May 11, 2022","May 11, 2022" "SEATTLE WASH MUN LT & PWR REV","Cash and/or Derivatives","Cash","20,295,125.41","0.23","20,295,125.41","20,250,000.00","812643ZK3","US812643ZK32","-","100.00","United States","-","USD","0.00","3.52","1.00","Nov 1, 2046","3.52","0.00","-","3.52","0.00","3.52","USD","Oct 26, 2023","Oct 26, 2023" "WASHINGTON ST","State Tax-Backed","Fixed Income","20,288,059.77","0.23","20,288,059.77","19,030,000.00","93974EUU8","US93974EUU80","-","105.85","United States","-","USD","2.65","2.85","1.00","Feb 1, 2027","5.00","2.64","-","2.85","2.64","2.85","USD","Feb 23, 2022","Feb 23, 2022" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","20,076,361.56","0.23","20,076,361.56","20,000,000.00","010268AR1","US010268AR13","-","100.10","United States","-","USD","0.43","3.74","1.00","Sep 1, 2024","4.00","0.42","-","3.74","0.42","3.74","USD","Feb 12, 2015","Feb 12, 2015" "NEW YORK N Y","Cash and/or Derivatives","Cash","20,043,169.40","0.23","20,043,169.40","20,000,000.00","64966ML98","US64966ML981","-","100.00","United States","-","USD","0.00","3.65","1.00","Dec 1, 2047","3.65","0.00","-","3.65","0.00","3.65","USD","Dec 18, 2018","Dec 18, 2018" "NEW JERSEY ST","State Tax-Backed","Fixed Income","19,723,462.63","0.22","19,723,462.63","18,670,000.00","646039YK7","US646039YK78","-","104.05","United States","-","USD","2.04","3.07","1.00","Jun 1, 2026","5.00","2.03","-","3.07","2.03","3.07","USD","Nov 24, 2020","Nov 24, 2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","19,673,689.33","0.22","19,673,689.33","18,130,000.00","64990FJ62","US64990FJ625","-","108.36","United States","-","USD","3.62","2.76","1.00","Mar 15, 2028","5.00","3.61","-","2.76","3.61","2.76","USD","Dec 17, 2021","Dec 17, 2021" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","19,487,068.31","0.22","19,487,068.31","18,245,000.00","92778VFF0","US92778VFF04","-","106.04","United States","-","USD","2.65","2.78","1.00","Feb 1, 2027","5.00","2.64","-","2.78","2.64","2.78","USD","Dec 21, 2017","Dec 21, 2017" "MARYLAND ST","State Tax-Backed","Fixed Income","19,251,386.50","0.22","19,251,386.50","19,185,000.00","574193SV1","US574193SV12","-","99.89","United States","-","USD","2.25","3.05","1.00","Aug 1, 2026","3.00","2.24","-","3.05","2.24","3.05","USD","Mar 18, 2020","Mar 18, 2020" "DELAWARE ST","State Tax-Backed","Fixed Income","19,238,937.05","0.22","19,238,937.05","17,295,000.00","246381SF5","US246381SF50","-","109.23","United States","-","USD","3.66","2.61","1.00","May 1, 2028","5.00","3.66","-","2.61","3.66","2.61","USD","May 10, 2023","May 10, 2023" "MINNESOTA ST","State Tax-Backed","Fixed Income","19,235,224.35","0.22","19,235,224.35","17,460,000.00","60412AJ20","US60412AJ203","-","109.40","United States","-","USD","3.91","2.69","1.00","Aug 1, 2028","5.00","3.90","-","2.69","3.90","2.69","USD","Aug 10, 2023","Aug 10, 2023" "PRIVATE COLLEGES & UNIVS AUTH","Prerefund/Escrow","Fixed Income","19,006,843.11","0.22","19,006,843.11","18,555,000.00","74265LD47","US74265LD472","-","100.00","United States","-","USD","0.02","4.56","1.00","Apr 1, 2024","5.00","0.01","-","4.56","0.01","4.56","USD","Oct 1, 2014","Oct 1, 2014" "WASHINGTON ST","State Tax-Backed","Fixed Income","18,805,028.06","0.21","18,805,028.06","16,885,000.00","93974ES98","US93974ES982","-","110.69","United States","-","USD","4.32","2.64","1.00","Feb 1, 2029","5.00","4.31","-","2.64","4.31","2.64","USD","Feb 7, 2024","Feb 7, 2024" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","18,758,010.54","0.21","18,758,010.54","17,460,000.00","25477GSE6","US25477GSE60","-","105.00","United States","-","USD","2.31","2.92","1.00","Oct 1, 2026","5.00","2.31","-","2.92","2.31","2.92","USD","Mar 11, 2020","Mar 11, 2020" "GEORGIA ST","State Tax-Backed","Fixed Income","18,632,669.98","0.21","18,632,669.98","17,215,000.00","373385MB6","US373385MB66","-","107.05","United States","-","USD","2.99","2.73","1.00","Jul 1, 2027","5.00","2.99","-","2.73","2.99","2.73","USD","Jul 12, 2023","Jul 12, 2023" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","18,361,571.66","0.21","18,361,571.66","17,940,000.00","6461366A4","US6461366A44","-","100.95","United States","-","USD","0.70","3.65","1.00","Dec 15, 2024","5.00","0.69","-","3.65","0.69","3.65","USD","Dec 18, 2019","Dec 18, 2019" "TEXAS ST","State Tax-Backed","Fixed Income","17,673,684.77","0.20","17,673,684.77","17,110,000.00","882723SQ3","US882723SQ31","-","100.86","United States","-","USD","0.50","4.40","1.00","Oct 1, 2025","5.00","1.41","-","3.29","0.49","3.29","USD","Dec 18, 2014","Dec 18, 2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","17,430,659.02","0.20","17,430,659.02","16,000,000.00","64966QMP2","US64966QMP27","-","106.93","United States","-","USD","3.25","2.95","1.00","Nov 1, 2027","5.00","3.24","-","2.95","3.24","2.95","USD","Sep 9, 2020","Sep 9, 2020" "NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","17,265,670.94","0.20","17,265,670.94","17,200,000.00","662903B85","US662903B850","-","100.10","United States","-","USD","0.43","3.74","1.00","Sep 1, 2024","4.00","0.42","-","3.74","0.42","3.74","USD","Dec 2, 2021","Oct 15, 2021" "GEORGIA ST","State Tax-Backed","Fixed Income","17,076,445.72","0.19","17,076,445.72","16,290,000.00","3733846U5","US3733846U52","-","103.23","United States","-","USD","1.59","3.01","1.00","Dec 1, 2025","5.00","1.59","-","3.01","1.59","3.01","USD","Nov 17, 2016","Nov 17, 2016" "MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","17,055,852.70","0.19","17,055,852.70","16,155,000.00","576051PP5","US576051PP50","-","104.81","United States","-","USD","2.21","2.86","1.00","Aug 1, 2026","5.00","2.20","-","2.86","2.20","2.86","USD","May 12, 2016","May 12, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","16,990,155.87","0.19","16,990,155.87","15,480,000.00","64971X4P0","US64971X4P05","-","107.74","United States","-","USD","3.25","2.73","1.00","Nov 1, 2027","5.00","3.24","-","2.73","3.24","2.73","USD","Feb 28, 2023","Feb 28, 2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","16,889,236.02","0.19","16,889,236.02","16,630,000.00","5446465L2","US5446465L27","-","100.38","United States","-","USD","0.26","3.51","1.00","Jul 1, 2024","5.00","0.26","-","3.51","0.26","3.51","USD","May 25, 2017","May 25, 2017" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","16,871,173.46","0.19","16,871,173.46","15,800,000.00","13068L7Y5","US13068L7Y52","-","106.02","United States","-","USD","2.65","2.79","1.00","Feb 1, 2027","5.00","2.64","-","2.79","2.64","2.79","USD","Oct 14, 2021","Oct 14, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","16,693,368.35","0.19","16,693,368.35","15,705,000.00","13063DPC6","US13063DPC64","-","103.86","United States","-","USD","1.87","3.01","1.00","Apr 1, 2026","5.00","1.87","-","3.01","1.87","3.01","USD","Apr 18, 2019","Apr 18, 2019" "MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","16,688,306.81","0.19","16,688,306.81","15,090,000.00","625517NR4","US625517NR46","-","109.19","United States","-","USD","3.78","2.68","1.00","Jun 15, 2028","5.00","3.78","-","2.68","3.78","2.68","USD","Apr 27, 2023","Apr 27, 2023" "LOS ANGELES CALIF DEPT WTR & P","Cash and/or Derivatives","Cash","16,611,071.00","0.19","16,611,071.00","16,575,000.00","544525YL6","US544525YL67","-","100.00","United States","-","USD","0.00","3.55","1.00","Jul 1, 2045","3.55","0.00","-","3.55","0.00","3.55","USD","Jan 24, 2022","Jul 1, 2019" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","16,558,439.33","0.19","16,558,439.33","15,000,000.00","29270C3C7","US29270C3C71","-","109.21","United States","-","USD","3.83","2.70","1.00","Jul 1, 2028","5.00","3.82","-","2.70","3.82","2.70","USD","Jun 11, 2020","Jun 11, 2020" "PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","16,483,294.97","0.19","16,483,294.97","16,015,000.00","74265LS66","US74265LS660","-","102.58","United States","-","USD","1.38","3.14","1.00","Sep 1, 2025","5.00","1.37","-","3.14","1.37","3.14","USD","Jun 2, 2020","Jun 2, 2020" "WISCONSIN ST GEN FD ANNUAL APP","Prerefund/Escrow","Fixed Income","16,467,275.98","0.19","16,467,275.98","15,180,000.00","977100GR1","US977100GR19","-","106.47","United States","-","USD","2.83","2.80","1.00","May 1, 2027","5.00","2.82","-","2.80","2.82","2.80","USD","Jan 31, 2019","Jan 31, 2019" "CARROLLTON TEX FMRS BRH INDPT","School Districts","Fixed Income","16,455,885.10","0.19","16,455,885.10","15,135,000.00","145628P64","US145628P645","-","108.16","United States","-","USD","3.54","2.77","1.00","Feb 15, 2028","5.00","3.53","-","2.77","3.53","2.77","USD","Aug 10, 2023","Aug 1, 2023" "WISCONSIN ST FOR ISSUES DTD PR","Prerefund/Escrow","Fixed Income","16,298,221.64","0.18","16,298,221.64","15,700,000.00","97705MDD4","US97705MDD48","-","101.80","United States","-","USD","1.04","3.32","1.00","May 1, 2025","5.00","1.04","-","3.32","1.04","3.32","USD","Mar 16, 2016","Mar 16, 2016" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","16,285,772.83","0.18","16,285,772.83","15,000,000.00","60636WSZ9","US60636WSZ94","-","106.56","United States","-","USD","2.83","2.77","1.00","May 1, 2027","5.00","2.82","-","2.77","2.82","2.77","USD","Dec 14, 2022","Dec 14, 2022" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","16,276,442.61","0.18","16,276,442.61","17,240,000.00","646136EN7","US646136EN71","-","94.41","United States","-","USD","1.70","3.37","1.00","Dec 15, 2025","0.00","1.66","-","3.37","1.66","3.37","USD","Jun 1, 2006","Jun 1, 2006" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","16,252,674.10","0.18","16,252,674.10","14,800,000.00","70914PX72","US70914PX726","-","107.38","United States","-","USD","3.16","2.78","1.00","Oct 1, 2027","5.00","3.16","-","2.78","3.16","2.78","USD","Sep 22, 2022","Sep 22, 2022" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","16,240,694.84","0.18","16,240,694.84","15,350,000.00","34153QWN2","US34153QWN23","-","104.21","United States","-","USD","2.04","2.99","1.00","Jun 1, 2026","5.00","2.03","-","2.99","2.03","2.99","USD","Mar 10, 2022","Mar 10, 2022" "CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","16,082,410.95","0.18","16,082,410.95","15,030,000.00","180848RY1","US180848RY15","-","104.99","United States","-","USD","2.42","3.51","1.00","Nov 1, 2027","5.00","3.23","-","2.99","2.39","2.99","USD","Aug 3, 2016","Aug 3, 2016" "WASHINGTON ST","State Tax-Backed","Fixed Income","16,031,142.27","0.18","16,031,142.27","14,540,000.00","93974EF84","US93974EF849","-","109.49","United States","-","USD","3.91","2.67","1.00","Aug 1, 2028","5.00","3.90","-","2.67","3.90","2.67","USD","Aug 9, 2023","Aug 9, 2023" "MASSACHUSETTS ST SCH BLDG AUTH","Prerefund/Escrow","Fixed Income","16,019,233.45","0.18","16,019,233.45","15,360,000.00","576000WY5","US576000WY52","-","103.72","United States","-","USD","1.80","2.95","1.00","Feb 15, 2026","5.00","1.79","-","2.95","1.79","2.95","USD","Jul 31, 2019","Jul 31, 2019" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","16,001,432.45","0.18","16,001,432.45","15,075,000.00","60636WSY2","US60636WSY20","-","104.13","United States","-","USD","1.95","2.95","1.00","May 1, 2026","5.00","1.95","-","2.95","1.95","2.95","USD","Dec 14, 2022","Dec 14, 2022" "GEORGIA ST","State Tax-Backed","Fixed Income","15,904,818.28","0.18","15,904,818.28","14,895,000.00","373385AK9","US373385AK93","-","106.02","United States","-","USD","2.65","2.79","1.00","Feb 1, 2027","5.00","2.64","-","2.79","2.64","2.79","USD","Jul 18, 2017","Jul 18, 2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","15,890,992.93","0.18","15,890,992.93","15,420,000.00","64966QYH7","US64966QYH72","-","102.29","United States","-","USD","1.29","3.25","1.00","Aug 1, 2025","5.00","1.29","-","3.25","1.29","3.25","USD","Apr 12, 2022","Apr 12, 2022" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","15,839,556.18","0.18","15,839,556.18","15,255,000.00","60636WSX4","US60636WSX47","-","101.82","United States","-","USD","1.04","3.30","1.00","May 1, 2025","5.00","1.04","-","3.30","1.04","3.30","USD","Dec 14, 2022","Dec 14, 2022" "NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","15,825,042.83","0.18","15,825,042.83","15,000,000.00","6473103Z2","US6473103Z22","-","104.32","United States","-","USD","2.12","3.01","1.00","Jul 1, 2026","5.00","2.12","-","3.01","2.12","3.01","USD","Jun 29, 2022","Jun 29, 2022" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","15,818,126.32","0.18","15,818,126.32","15,040,000.00","010268BA7","US010268BA78","-","104.83","United States","-","USD","2.29","2.93","1.00","Sep 1, 2026","5.00","2.28","-","2.93","2.28","2.93","USD","Nov 29, 2016","Nov 29, 2016" "CENTRAL PUGET SOUND WASH REGL","Prerefund/Escrow","Fixed Income","15,789,037.61","0.18","15,789,037.61","15,050,000.00","15504RGJ2","US15504RGJ23","-","102.90","United States","-","USD","1.51","3.12","1.00","Nov 1, 2025","5.00","1.50","-","3.12","1.50","3.12","USD","Sep 10, 2015","Sep 10, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","15,749,308.72","0.18","15,749,308.72","15,250,000.00","13063DL89","US13063DL897","-","100.84","United States","-","USD","0.50","3.33","1.00","Oct 1, 2024","5.00","0.49","-","3.33","0.49","3.33","USD","Nov 17, 2021","Nov 17, 2021" "DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","15,669,788.50","0.18","15,669,788.50","14,945,000.00","2354166L3","US2354166L36","-","102.42","United States","-","USD","1.42","3.35","1.00","Oct 1, 2025","5.00","1.42","-","3.35","1.42","3.35","USD","Mar 25, 2015","Mar 25, 2015" "ILLINOIS ST","State Tax-Backed","Fixed Income","15,613,968.76","0.18","15,613,968.76","14,800,000.00","452152G96","US452152G964","-","104.74","United States","-","USD","2.68","3.67","1.00","Feb 1, 2028","5.00","3.47","-","3.24","2.63","3.24","USD","Nov 2, 2016","Nov 2, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","15,516,941.87","0.18","15,516,941.87","15,025,000.00","13063DFT0","US13063DFT00","-","100.84","United States","-","USD","0.50","3.33","1.00","Oct 1, 2024","5.00","0.49","-","3.33","0.49","3.33","USD","Mar 15, 2018","Mar 15, 2018" "MISSOURI ST BRD PUB BLDGS SPL","State Tax-Backed","Fixed Income","15,477,519.83","0.18","15,477,519.83","15,000,000.00","606341MA0","US606341MA06","-","100.75","United States","-","USD","0.50","3.51","1.00","Oct 1, 2024","5.00","0.49","-","3.51","0.49","3.51","USD","Aug 25, 2020","Aug 25, 2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","15,387,364.29","0.17","15,387,364.29","14,180,000.00","64990FZG2","US64990FZG26","-","108.36","United States","-","USD","3.62","2.76","1.00","Mar 15, 2028","5.00","3.61","-","2.76","3.61","2.76","USD","Mar 25, 2021","Mar 25, 2021" "NEW JERSEY ST TRANSN TR FD AUT","Local Tax-Backed","Fixed Income","15,243,445.17","0.17","15,243,445.17","15,000,000.00","646136U33","US646136U338","-","100.22","United States","-","USD","0.22","3.93","1.00","Jun 15, 2024","5.00","0.22","-","3.93","0.22","3.93","USD","Nov 25, 2014","Nov 25, 2014" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15,224,200.79","0.17","15,224,200.79","14,930,000.00","70914PT69","US70914PT690","-","100.15","United States","-","USD","0.13","3.81","1.00","May 15, 2024","5.00","0.13","-","3.81","0.13","3.81","USD","May 20, 2021","May 20, 2021" "PHOENIX ARIZ CIVIC IMPT CORP W","Prerefund/Escrow","Fixed Income","15,218,625.83","0.17","15,218,625.83","15,000,000.00","71883RMX8","US71883RMX88","-","100.28","United States","-","USD","0.26","3.89","1.00","Jul 1, 2024","5.00","0.26","-","3.89","0.26","3.89","USD","Dec 17, 2014","Dec 17, 2014" "BOSTON MASS","Local Tax-Backed","Fixed Income","15,061,518.08","0.17","15,061,518.08","14,320,000.00","100853F62","US100853F627","-","103.16","United States","-","USD","1.51","2.96","1.00","Nov 1, 2025","5.00","1.50","-","2.96","1.50","2.96","USD","Apr 13, 2022","Apr 13, 2022" "NORTH CAROLINA CAP FACS FIN AG","Prerefund/Escrow","Fixed Income","15,041,260.55","0.17","15,041,260.55","14,305,000.00","65819GKX5","US65819GKX50","-","102.72","United States","-","USD","1.42","3.15","1.00","Oct 1, 2025","5.00","1.42","-","3.15","1.42","3.15","USD","Nov 18, 2015","Nov 18, 2015" "NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","15,033,524.59","0.17","15,033,524.59","15,000,000.00","64971XFY9","US64971XFY94","-","100.00","United States","-","USD","0.00","3.75","1.00","Aug 1, 2045","3.75","0.00","-","3.75","0.00","3.75","USD","Aug 10, 2018","Aug 10, 2018" "NEW YORK N Y CITY MUN WTR FIN AUTH","Cash and/or Derivatives","Cash","15,013,627.05","0.17","15,013,627.05","15,000,000.00","64972FX27","US64972FX277","-","100.00","United States","-","USD","0.00","3.60","1.00","Jun 15, 2043","3.60","0.00","-","3.60","0.00","3.60","USD","Nov 18, 2010","Nov 18, 2010" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","14,949,186.88","0.17","14,949,186.88","13,995,000.00","79574CEW9","US79574CEW91","-","105.64","United States","-","USD","2.57","2.86","1.00","Jan 1, 2027","5.00","2.56","-","2.86","2.56","2.86","USD","Sep 2, 2021","Sep 2, 2021" "MINNESOTA ST","State Tax-Backed","Fixed Income","14,946,698.96","0.17","14,946,698.96","14,215,000.00","60412AWF6","US60412AWF64","-","104.80","United States","-","USD","2.29","2.94","1.00","Sep 1, 2026","5.00","2.28","-","2.94","2.28","2.94","USD","Sep 23, 2021","Sep 23, 2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","14,943,403.04","0.17","14,943,403.04","14,520,000.00","64971XZ50","US64971XZ509","-","100.90","United States","-","USD","0.58","3.46","1.00","Nov 1, 2024","5.00","0.58","-","3.46","0.58","3.46","USD","Sep 7, 2022","Sep 7, 2022" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","14,939,509.12","0.17","14,939,509.12","14,480,000.00","25477GSC0","US25477GSC05","-","100.74","United States","-","USD","0.50","3.53","1.00","Oct 1, 2024","5.00","0.49","-","3.53","0.49","3.53","USD","Mar 11, 2020","Mar 11, 2020" "DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","14,828,981.99","0.17","14,828,981.99","14,055,000.00","249164QS6","US249164QS62","-","104.74","United States","-","USD","2.21","2.89","1.00","Aug 1, 2026","5.00","2.20","-","2.89","2.20","2.89","USD","Dec 3, 2020","Dec 3, 2020" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","14,825,530.23","0.17","14,825,530.23","13,645,000.00","812643YH1","US812643YH12","-","108.30","United States","-","USD","3.58","2.76","1.00","Mar 1, 2028","5.00","3.57","-","2.76","3.57","2.76","USD","Jul 27, 2023","Jul 27, 2023" "MASSACHUSETTS ST WTR POLLUTN A","Utility","Fixed Income","14,791,857.72","0.17","14,791,857.72","14,335,000.00","57605AFK7","US57605AFK79","-","102.42","United States","-","USD","1.29","3.15","1.00","Aug 1, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Jun 12, 2014","Jun 12, 2014" "CONNECTICUT ST","State Tax-Backed","Fixed Income","14,773,908.69","0.17","14,773,908.69","14,405,000.00","20772KVW6","US20772KVW60","-","101.52","United States","-","USD","0.91","3.32","1.00","Mar 1, 2025","5.00","0.90","-","3.32","0.90","3.32","USD","Jan 11, 2024","Jan 11, 2024" "GEORGIA ST","State Tax-Backed","Fixed Income","14,763,642.65","0.17","14,763,642.65","13,990,000.00","373385GM9","US373385GM95","-","104.77","United States","-","USD","2.21","2.88","1.00","Aug 1, 2026","5.00","2.20","-","2.88","2.20","2.88","USD","Aug 27, 2020","Aug 27, 2020" "BOSTON MASS","Local Tax-Backed","Fixed Income","14,756,060.35","0.17","14,756,060.35","13,645,000.00","100853F70","US100853F700","-","106.13","United States","-","USD","2.40","2.55","1.00","Nov 1, 2026","5.00","2.40","-","2.55","2.40","2.55","USD","Apr 13, 2022","Apr 13, 2022" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","14,306,097.90","0.16","14,306,097.90","13,755,000.00","64990FJ47","US64990FJ476","-","103.85","United States","-","USD","1.87","2.97","1.00","Mar 15, 2026","5.00","1.87","-","2.97","1.87","2.97","USD","Dec 17, 2021","Dec 17, 2021" "WISCONSIN ST","State Tax-Backed","Fixed Income","14,279,106.61","0.16","14,279,106.61","12,885,000.00","97705MXA8","US97705MXA88","-","108.81","United States","-","USD","3.66","2.71","1.00","May 1, 2028","5.00","3.66","-","2.71","3.66","2.71","USD","Jan 31, 2023","Jan 31, 2023" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","14,258,325.12","0.16","14,258,325.12","13,160,000.00","64577BTQ7","US64577BTQ76","-","106.80","United States","-","USD","2.50","2.88","1.00","Dec 15, 2026","5.50","2.50","-","2.88","2.50","2.88","USD","Dec 8, 2016","Dec 8, 2016" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","14,243,415.55","0.16","14,243,415.55","15,925,000.00","646136TM3","US646136TM34","-","89.44","United States","-","USD","3.67","3.02","1.00","Dec 15, 2027","0.00","3.61","-","3.02","3.61","3.02","USD","Jun 1, 2006","Jun 1, 2006" "UNIV PITTSBURGH OF THE COMWLTH","Education","Fixed Income","14,191,746.56","0.16","14,191,746.56","13,690,000.00","91335VKW5","US91335VKW53","-","101.88","United States","-","USD","1.79","3.05","1.00","Apr 15, 2026","4.00","1.93","-","2.97","1.78","2.97","USD","Apr 15, 2021","Apr 15, 2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","14,105,911.09","0.16","14,105,911.09","12,670,000.00","64972JCW6","US64972JCW62","-","110.18","United States","-","USD","4.10","2.63","1.00","Nov 1, 2028","5.00","4.09","-","2.63","4.09","2.63","USD","Jan 3, 2024","Jan 3, 2024" "NEW YORK N Y","Cash and/or Derivatives","Cash","13,981,886.80","0.16","13,981,886.80","13,950,000.00","64966HXT2","US64966HXT21","-","100.00","United States","-","USD","0.00","3.40","1.00","Mar 1, 2039","3.40","0.00","-","3.40","0.00","3.40","USD","Mar 30, 2010","Mar 30, 2010" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","13,971,970.12","0.16","13,971,970.12","13,600,000.00","59261APQ4","US59261APQ49","-","100.92","United States","-","USD","0.62","3.52","1.00","Nov 15, 2024","5.00","0.61","-","3.52","0.61","3.52","USD","Dec 14, 2017","Dec 14, 2017" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","13,954,896.05","0.16","13,954,896.05","12,965,000.00","57584YZK8","US57584YZK80","-","105.40","United States","-","USD","2.35","2.79","1.00","Oct 15, 2026","5.00","2.35","-","2.79","2.35","2.79","USD","Apr 29, 2020","Apr 29, 2020" "MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","13,827,796.98","0.16","13,827,796.98","13,600,000.00","625517NM5","US625517NM58","-","100.27","United States","-","USD","0.22","3.70","1.00","Jun 15, 2024","5.00","0.22","-","3.70","0.22","3.70","USD","Apr 27, 2023","Apr 27, 2023" "ILLINOIS ST","State Tax-Backed","Fixed Income","13,820,880.96","0.16","13,820,880.96","13,000,000.00","452152Q61","US452152Q617","-","104.30","United States","-","USD","2.40","3.26","1.00","Nov 1, 2026","5.00","2.39","-","3.26","2.39","3.26","USD","Nov 8, 2017","Nov 8, 2017" "SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","13,770,209.56","0.16","13,770,209.56","13,000,000.00","797272QD6","US797272QD66","-","105.16","United States","-","USD","2.21","2.71","1.00","Aug 1, 2026","5.00","2.20","-","2.71","2.20","2.71","USD","Nov 3, 2016","Nov 3, 2016" "HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","13,766,200.35","0.16","13,766,200.35","13,500,000.00","4424354C4","US4424354C46","-","100.15","United States","-","USD","0.14","4.92","1.00","May 15, 2026","5.00","1.97","-","3.81","0.13","3.81","USD","Apr 15, 2014","Apr 1, 2014" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","13,746,879.99","0.16","13,746,879.99","12,525,000.00","64971XZ84","US64971XZ848","-","107.74","United States","-","USD","3.25","2.73","1.00","Nov 1, 2027","5.00","3.24","-","2.73","3.24","2.73","USD","Sep 7, 2022","Sep 7, 2022" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","13,682,153.52","0.16","13,682,153.52","12,890,000.00","60636WRK3","US60636WRK35","-","104.13","United States","-","USD","1.95","2.95","1.00","May 1, 2026","5.00","1.95","-","2.95","1.95","2.95","USD","Jun 3, 2014","Jun 3, 2014" "NEW JERSEY ECONOMIC DEV AUTH R","School Districts","Fixed Income","13,680,909.58","0.16","13,680,909.58","13,250,000.00","64577BKJ2","US64577BKJ25","-","101.85","United States","-","USD","1.17","3.43","1.00","Jun 15, 2025","5.00","1.16","-","3.43","1.16","3.43","USD","Aug 31, 2015","Aug 31, 2015" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","13,675,112.28","0.15","13,675,112.28","12,375,000.00","6461366E6","US6461366E65","-","109.10","United States","-","USD","4.18","2.92","1.00","Dec 15, 2028","5.00","4.17","-","2.92","4.17","2.92","USD","Dec 18, 2019","Dec 18, 2019" "DELAWARE ST","State Tax-Backed","Fixed Income","13,651,152.88","0.15","13,651,152.88","13,395,000.00","246381RH2","US246381RH26","-","101.57","United States","-","USD","0.91","3.28","1.00","Mar 1, 2025","5.00","0.90","-","3.28","0.90","3.28","USD","Mar 2, 2022","Mar 2, 2022" "ILLINOIS ST","State Tax-Backed","Fixed Income","13,620,395.19","0.15","13,620,395.19","13,035,000.00","452152Q46","US452152Q468","-","102.48","United States","-","USD","1.51","3.39","1.00","Nov 1, 2025","5.00","1.50","-","3.39","1.50","3.39","USD","Nov 8, 2017","Nov 8, 2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","13,584,645.58","0.15","13,584,645.58","12,680,000.00","64966QMB3","US64966QMB31","-","106.37","United States","-","USD","3.07","2.98","1.00","Aug 1, 2027","5.00","3.06","-","2.98","3.06","2.98","USD","Sep 9, 2020","Sep 9, 2020" "NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","13,582,198.17","0.15","13,582,198.17","13,570,000.00","64972GC85","US64972GC857","-","100.00","United States","-","USD","0.00","3.65","1.00","Jun 15, 2053","3.65","0.00","-","3.65","0.00","3.65","USD","Feb 16, 2023","Feb 16, 2023" "MASSACHUSETTS ST SCH BLDG AUTH","Prerefund/Escrow","Fixed Income","13,569,623.42","0.15","13,569,623.42","12,960,000.00","576000UA9","US576000UA94","-","102.88","United States","-","USD","1.55","3.17","1.00","Nov 15, 2025","5.00","1.54","-","3.17","1.54","3.17","USD","Jan 20, 2016","Jan 20, 2016" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","13,554,323.09","0.15","13,554,323.09","12,595,000.00","650036GR1","US650036GR11","-","107.46","United States","-","USD","3.19","2.73","1.00","Sep 15, 2027","5.00","3.19","-","2.73","3.19","2.73","USD","Oct 13, 2022","Oct 13, 2022" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","13,528,935.43","0.15","13,528,935.43","12,770,000.00","6582563L4","US6582563L45","-","104.35","United States","-","USD","2.04","2.93","1.00","Jun 1, 2026","5.00","2.04","-","2.93","2.04","2.93","USD","Aug 1, 2018","Aug 1, 2018" "CENTRAL TEX REGL MOBILITY AUTH","Prerefund/Escrow","Fixed Income","13,527,375.37","0.15","13,527,375.37","13,095,000.00","155498DV7","US155498DV76","-","102.12","United States","-","USD","1.21","3.27","1.00","Jul 1, 2025","5.00","1.21","-","3.27","1.21","3.27","USD","Nov 19, 2015","Nov 1, 2015" "SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","13,519,509.72","0.15","13,519,509.72","13,060,000.00","797272QE4","US797272QE40","-","102.91","United States","-","USD","2.23","2.71","1.00","Aug 1, 2026","4.00","2.22","-","2.71","2.22","2.71","USD","Nov 3, 2016","Nov 3, 2016" "GWINNETT CNTY GA WTR & SEW AUT","Local Tax-Backed","Fixed Income","13,505,012.17","0.15","13,505,012.17","13,405,000.00","403760LP4","US403760LP46","-","100.13","United States","-","USD","0.34","3.58","1.00","Aug 1, 2024","4.00","0.34","-","3.58","0.34","3.58","USD","Aug 31, 2021","Aug 31, 2021" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","13,496,236.17","0.15","13,496,236.17","12,535,000.00","650036GQ3","US650036GQ38","-","107.52","United States","-","USD","3.20","2.72","1.00","Sep 15, 2027","5.00","3.19","-","2.72","3.19","2.72","USD","Oct 13, 2022","Oct 13, 2022" "NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","13,474,123.29","0.15","13,474,123.29","13,000,000.00","66285WEF9","US66285WEF95","-","102.11","United States","-","USD","0.74","3.66","1.00","Jan 1, 2025","6.50","0.73","-","3.66","0.73","3.66","USD","Sep 24, 2008","Sep 24, 2008" "NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","13,294,570.57","0.15","13,294,570.57","13,080,000.00","6461363E9","US6461363E92","-","100.24","United States","-","USD","0.22","3.85","1.00","Jun 15, 2024","5.00","0.22","-","3.85","0.22","3.85","USD","Jul 25, 2018","Jul 25, 2018" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","13,193,533.33","0.15","13,193,533.33","12,500,000.00","60636WTJ4","US60636WTJ44","-","104.13","United States","-","USD","1.96","2.95","1.00","May 1, 2026","5.00","1.96","-","2.95","1.96","2.95","USD","Dec 14, 2023","Dec 14, 2023" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","13,181,017.23","0.15","13,181,017.23","12,025,000.00","010609FF7","US010609FF77","-","107.60","United States","-","USD","3.25","2.77","1.00","Nov 1, 2027","5.00","3.24","-","2.77","3.24","2.77","USD","Nov 4, 2020","Nov 4, 2020" "ILLINOIS ST","State Tax-Backed","Fixed Income","13,173,452.87","0.15","13,173,452.87","12,170,000.00","452152P96","US452152P965","-","106.23","United States","-","USD","3.25","3.15","1.00","Nov 1, 2027","5.00","3.23","-","3.15","3.23","3.15","USD","Nov 8, 2017","Nov 8, 2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","13,090,027.21","0.15","13,090,027.21","12,295,000.00","59261AFM4","US59261AFM45","-","104.65","United States","-","USD","2.44","3.15","1.00","Nov 15, 2026","5.00","2.43","-","3.15","2.43","3.15","USD","Jun 30, 2016","Jun 30, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,941,026.59","0.15","12,941,026.59","12,070,000.00","64971XYZ5","US64971XYZ58","-","105.20","United States","-","USD","2.40","2.90","1.00","Nov 1, 2026","5.00","2.39","-","2.90","2.39","2.90","USD","Apr 7, 2021","Apr 7, 2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","12,935,943.45","0.15","12,935,943.45","12,770,000.00","13063C4L1","US13063C4L19","-","100.54","United States","-","USD","0.34","3.41","1.00","Aug 1, 2024","5.00","0.34","-","3.41","0.34","3.41","USD","Nov 3, 2016","Nov 3, 2016" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","12,904,334.58","0.15","12,904,334.58","12,500,000.00","60636WTH8","US60636WTH87","-","101.82","United States","-","USD","1.05","3.30","1.00","May 1, 2025","5.00","1.05","-","3.30","1.05","3.30","USD","Dec 14, 2023","Dec 14, 2023" "NEW JERSEY ST","State Tax-Backed","Fixed Income","12,885,064.40","0.15","12,885,064.40","11,940,000.00","646039YL5","US646039YL51","-","106.32","United States","-","USD","2.91","2.90","1.00","Jun 1, 2027","5.00","2.90","-","2.90","2.90","2.90","USD","Nov 24, 2020","Nov 24, 2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","12,857,415.99","0.15","12,857,415.99","11,630,000.00","64990F4B7","US64990F4B73","-","110.40","United States","-","USD","4.43","2.75","1.00","Mar 15, 2029","5.00","4.42","-","2.75","4.42","2.75","USD","Sep 29, 2023","Sep 29, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","12,790,986.40","0.14","12,790,986.40","11,410,000.00","13063DZM3","US13063DZM37","-","110.09","United States","-","USD","4.07","2.65","1.00","Nov 1, 2028","5.00","4.06","-","2.65","4.06","2.65","USD","Nov 3, 2020","Nov 3, 2020" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","12,745,280.91","0.14","12,745,280.91","11,375,000.00","54438CB68","US54438CB688","-","110.62","United States","-","USD","3.89","2.41","1.00","Aug 1, 2028","5.00","3.89","-","2.41","3.89","2.41","USD","Dec 13, 2023","Dec 13, 2023" "LAS VIRGENES CALIF UNI SCH DIS","School Districts","Fixed Income","12,516,555.69","0.14","12,516,555.69","13,870,000.00","518021SB7","US518021SB78","-","90.24","United States","-","USD","3.39","3.02","1.00","Sep 1, 2027","0.00","3.33","-","3.02","3.33","3.02","USD","Oct 17, 2002","Oct 17, 2002" "CONNECTICUT ST","State Tax-Backed","Fixed Income","12,490,720.60","0.14","12,490,720.60","12,335,000.00","20772KPF0","US20772KPF02","-","100.47","United States","-","USD","0.78","3.39","1.00","Jan 15, 2025","4.00","0.78","-","3.39","0.78","3.39","USD","Jan 6, 2022","Jan 6, 2022" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","12,472,532.53","0.14","12,472,532.53","11,165,000.00","594695Y93","US594695Y931","-","109.89","United States","-","USD","4.11","2.71","1.00","Nov 15, 2028","5.00","4.10","-","2.71","4.10","2.71","USD","Sep 10, 2020","Sep 10, 2020" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","12,376,340.00","0.14","12,376,340.00","11,715,000.00","7417015J1","US7417015J17","-","104.66","United States","-","USD","2.16","2.89","1.00","Jul 15, 2026","5.00","2.16","-","2.89","2.16","2.89","USD","May 22, 2019","May 22, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","12,366,722.17","0.14","12,366,722.17","11,010,000.00","13063D3V8","US13063D3V81","-","109.89","United States","-","USD","3.99","2.66","1.00","Oct 1, 2028","5.00","3.98","-","2.66","3.98","2.66","USD","Apr 13, 2023","Apr 13, 2023" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","12,334,482.47","0.14","12,334,482.47","11,985,000.00","97705MJG1","US97705MJG15","-","100.90","United States","-","USD","0.58","3.46","1.00","Nov 1, 2024","5.00","0.58","-","3.46","0.58","3.46","USD","Nov 15, 2017","Nov 15, 2017" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","12,312,710.17","0.14","12,312,710.17","11,010,000.00","576049V98","US576049V988","-","111.03","United States","-","USD","3.90","2.55","1.00","Aug 1, 2028","5.25","3.89","-","2.55","3.89","2.55","USD","Feb 1, 2007","Feb 1, 2007" "NEW JERSEY ST","State Tax-Backed","Fixed Income","12,287,212.16","0.14","12,287,212.16","11,150,000.00","646039YM3","US646039YM35","-","108.60","United States","-","USD","3.74","2.80","1.00","Jun 1, 2028","5.00","3.73","-","2.80","3.73","2.80","USD","Nov 24, 2020","Nov 24, 2020" "VIRGINIA ST","State Tax-Backed","Fixed Income","12,237,933.25","0.14","12,237,933.25","11,810,000.00","928109M20","US928109M208","-","102.03","United States","-","USD","1.14","4.02","1.00","Jun 1, 2026","5.00","2.02","-","3.23","1.13","3.23","USD","May 6, 2015","May 6, 2015" "SAN JOSE EVERGREEN CALIF CMNTY","Prerefund/Escrow","Fixed Income","12,216,744.70","0.14","12,216,744.70","12,155,000.00","798189JZ0","US798189JZ02","-","100.23","United States","-","USD","0.43","3.45","1.00","Sep 1, 2024","4.00","0.42","-","3.45","0.42","3.45","USD","Apr 23, 2014","Apr 23, 2014" "NEW YORK ST URBAN DEV CORP REVENUE","State Tax-Backed","Fixed Income","12,129,624.83","0.14","12,129,624.83","11,400,000.00","6500356L7","US6500356L71","-","106.25","United States","-","USD","2.76","2.79","1.00","Mar 15, 2027","5.00","2.76","-","2.79","2.76","2.79","USD","Dec 21, 2017","Dec 21, 2017" "UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","12,103,671.62","0.14","12,103,671.62","11,010,000.00","914437VS4","US914437VS40","-","107.92","United States","-","USD","3.25","2.68","1.00","Nov 1, 2027","5.00","3.24","-","2.68","3.24","2.68","USD","Mar 25, 2021","Mar 25, 2021" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","12,047,702.08","0.14","12,047,702.08","11,440,000.00","57584YZJ1","US57584YZJ18","-","103.08","United States","-","USD","1.46","2.96","1.00","Oct 15, 2025","5.00","1.46","-","2.96","1.46","2.96","USD","Apr 29, 2020","Apr 29, 2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","12,027,664.82","0.14","12,027,664.82","11,445,000.00","64966QGN4","US64966QGN43","-","104.33","United States","-","USD","2.21","3.07","1.00","Aug 1, 2026","5.00","2.20","-","3.07","2.20","3.07","USD","Feb 25, 2020","Feb 25, 2020" "MARYLAND ST","State Tax-Backed","Fixed Income","11,766,159.12","0.13","11,766,159.12","10,800,000.00","574193VT2","US574193VT29","-","108.79","United States","-","USD","3.62","2.65","1.00","Mar 15, 2028","5.00","3.61","-","2.65","3.61","2.65","USD","Mar 29, 2023","Mar 29, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","11,569,108.34","0.13","11,569,108.34","11,000,000.00","13063DD62","US13063DD621","-","104.83","United States","-","USD","2.29","2.93","1.00","Sep 1, 2026","5.00","2.28","-","2.93","2.28","2.93","USD","Sep 2, 2021","Sep 2, 2021" "WAKE CNTY N C","Local Tax-Backed","Fixed Income","11,534,645.27","0.13","11,534,645.27","10,615,000.00","930864GE7","US930864GE76","-","106.65","United States","-","USD","2.83","2.74","1.00","May 1, 2027","5.00","2.82","-","2.74","2.82","2.74","USD","Apr 18, 2023","Apr 18, 2023" "WASHINGTON CNTY ORE SCH DIST N","Prerefund/Escrow","Fixed Income","11,504,354.01","0.13","11,504,354.01","11,315,000.00","938429K89","US938429K897","-","100.27","United States","-","USD","0.22","3.70","1.00","Jun 15, 2024","5.00","0.22","-","3.70","0.22","3.70","USD","Aug 7, 2014","Aug 7, 2014" "PLATTE CNTY MO SCH DIST PARK H","Prerefund/Escrow","Fixed Income","11,494,118.97","0.13","11,494,118.97","11,400,000.00","727730JB0","US727730JB03","-","100.59","United States","-","USD","1.86","3.06","1.00","Mar 1, 2026","3.38","1.85","-","3.06","1.85","3.06","USD","Oct 12, 2017","Oct 12, 2017" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","11,481,581.30","0.13","11,481,581.30","11,010,000.00","92778VKQ0","US92778VKQ04","-","103.52","United States","-","USD","1.76","3.02","1.00","Feb 1, 2026","5.00","1.75","-","3.02","1.75","3.02","USD","Jun 9, 2021","Jun 9, 2021" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","11,453,030.19","0.13","11,453,030.19","10,335,000.00","6582565C2","US6582565C28","-","109.22","United States","-","USD","3.74","2.65","1.00","Jun 1, 2028","5.00","3.74","-","2.65","3.74","2.65","USD","Oct 22, 2020","Oct 22, 2020" "WAKE CNTY N C","Local Tax-Backed","Fixed Income","11,452,109.84","0.13","11,452,109.84","10,725,000.00","930864EG4","US930864EG43","-","106.02","United States","-","USD","2.65","2.79","1.00","Feb 1, 2027","5.00","2.64","-","2.79","2.64","2.79","USD","Mar 10, 2022","Mar 10, 2022" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","11,434,738.97","0.13","11,434,738.97","10,435,000.00","25477GVH5","US25477GVH54","-","107.98","United States","-","USD","3.33","2.71","1.00","Dec 1, 2027","5.00","3.33","-","2.71","3.33","2.71","USD","Sep 7, 2022","Sep 7, 2022" "ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","11,397,349.59","0.13","11,397,349.59","10,610,000.00","686507JN5","US686507JN57","-","104.99","United States","-","USD","2.31","2.93","1.00","Oct 1, 2026","5.00","2.31","-","2.93","2.31","2.93","USD","Sep 30, 2020","Sep 30, 2020" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","11,367,695.94","0.13","11,367,695.94","10,730,000.00","658256Z54","US658256Z544","-","104.35","United States","-","USD","2.04","2.93","1.00","Jun 1, 2026","5.00","2.04","-","2.93","2.04","2.93","USD","Mar 9, 2016","Mar 9, 2016" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","11,361,019.07","0.13","11,361,019.07","10,505,000.00","34153QVR4","US34153QVR46","-","106.55","United States","-","USD","2.91","2.83","1.00","Jun 1, 2027","5.00","2.90","-","2.83","2.90","2.83","USD","Mar 3, 2022","Mar 3, 2022" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","11,346,578.49","0.13","11,346,578.49","10,570,000.00","574204L76","US574204L768","-","104.92","United States","-","USD","2.33","3.50","1.00","Oct 1, 2027","5.00","3.14","-","2.96","2.31","2.96","USD","Oct 3, 2018","Oct 3, 2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,305,975.59","0.13","11,305,975.59","10,545,000.00","64971XB56","US64971XB567","-","105.20","United States","-","USD","2.40","2.90","1.00","Nov 1, 2026","5.00","2.39","-","2.90","2.39","2.90","USD","Aug 17, 2021","Aug 17, 2021" "WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","11,302,633.94","0.13","11,302,633.94","11,200,000.00","977123N20","US977123N207","-","99.97","United States","-","USD","0.26","4.07","1.00","Jul 1, 2025","4.00","0.26","-","4.07","0.26","4.07","USD","Dec 10, 2015","Dec 10, 2015" "UNIVERSITY CALIF REVS","Education","Fixed Income","11,302,026.44","0.13","11,302,026.44","10,000,000.00","91412HQH9","US91412HQH92","-","112.45","United States","-","USD","4.55","2.41","1.00","May 15, 2029","5.00","4.55","-","2.41","4.55","2.41","USD","Feb 15, 2024","Feb 15, 2024" "BAY AREA CA TOLL AUTH TOLL BRIDGE","Prerefund/Escrow","Fixed Income","11,229,465.92","0.13","11,229,465.92","10,260,000.00","072024UH3","US072024UH32","-","107.02","United States","-","USD","2.74","2.57","1.00","Apr 1, 2027","5.00","2.74","-","2.57","2.74","2.57","USD","Feb 23, 2017","Feb 23, 2017" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","11,175,356.00","0.13","11,175,356.00","10,000,000.00","64986DNQ4","US64986DNQ42","-","111.75","United States","-","USD","4.65","2.56","1.00","Jun 15, 2029","5.00","4.64","-","2.56","4.64","2.56","USD","Apr 2, 2024","Apr 2, 2024" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,168,142.22","0.13","11,168,142.22","10,000,000.00","57582R5U6","US57582R5U60","-","111.33","United States","-","USD","4.40","2.54","1.00","Mar 1, 2029","5.00","4.39","-","2.54","4.39","2.54","USD","Jan 23, 2024","Jan 23, 2024" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","11,152,223.58","0.13","11,152,223.58","10,780,000.00","54438CYW6","US54438CYW62","-","102.69","United States","-","USD","1.29","2.95","1.00","Aug 1, 2025","5.00","1.29","-","2.95","1.29","2.95","USD","Sep 29, 2022","Sep 29, 2022" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","11,099,467.96","0.13","11,099,467.96","9,870,000.00","25477GSG1","US25477GSG19","-","110.03","United States","-","USD","3.99","2.63","1.00","Oct 1, 2028","5.00","3.98","-","2.63","3.98","2.63","USD","Mar 11, 2020","Mar 11, 2020" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","10,941,016.33","0.12","10,941,016.33","10,005,000.00","54438CB50","US54438CB506","-","107.92","United States","-","USD","3.06","2.51","1.00","Aug 1, 2027","5.00","3.06","-","2.51","3.06","2.51","USD","Dec 13, 2023","Dec 13, 2023" "MICHIGAN FIN AUTH REV","Utility","Fixed Income","10,937,629.90","0.12","10,937,629.90","10,225,000.00","59447TNX7","US59447TNX71","-","104.54","United States","-","USD","2.34","3.61","1.00","Oct 1, 2027","5.00","3.14","-","3.11","2.31","3.11","USD","Nov 17, 2016","Nov 17, 2016" "UNIVERSITY CALIF REVS","Education","Fixed Income","10,936,491.49","0.12","10,936,491.49","10,025,000.00","91412HPB3","US91412HPB32","-","107.27","United States","-","USD","2.87","2.57","1.00","May 15, 2027","5.00","2.86","-","2.57","2.86","2.57","USD","Feb 22, 2023","Feb 22, 2023" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","10,854,810.51","0.12","10,854,810.51","9,710,000.00","544525R26","US544525R265","-","110.61","United States","-","USD","3.83","2.37","1.00","Jul 1, 2028","5.00","3.83","-","2.37","3.83","2.37","USD","Jun 1, 2023","Jun 1, 2023" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","10,840,858.79","0.12","10,840,858.79","10,100,000.00","207758ZB2","US207758ZB29","-","104.90","United States","-","USD","2.31","2.96","1.00","Oct 1, 2026","5.00","2.31","-","2.96","2.31","2.96","USD","Oct 25, 2018","Oct 25, 2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","10,830,435.67","0.12","10,830,435.67","9,745,000.00","13063DPG7","US13063DPG78","-","108.71","United States","-","USD","3.58","2.70","1.00","Apr 1, 2028","5.00","3.57","-","2.70","3.57","2.70","USD","Apr 18, 2019","Apr 18, 2019" "NEW CASTLE CNTY DEL","Prerefund/Escrow","Fixed Income","10,761,782.71","0.12","10,761,782.71","10,235,000.00","64327TDN5","US64327TDN54","-","102.72","United States","-","USD","1.42","3.15","1.00","Oct 1, 2025","5.00","1.42","-","3.15","1.42","3.15","USD","Feb 12, 2015","Feb 12, 2015" "HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","10,682,851.20","0.12","10,682,851.20","10,005,000.00","44420RAM2","US44420RAM25","-","106.21","United States","-","USD","2.69","2.75","1.00","Feb 15, 2027","5.00","2.68","-","2.75","2.68","2.75","USD","May 30, 2017","May 30, 2017" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10,655,261.25","0.12","10,655,261.25","9,590,000.00","13068XAW9","US13068XAW92","-","109.51","United States","-","USD","3.75","2.58","1.00","Jun 1, 2028","5.00","3.74","-","2.58","3.74","2.58","USD","Mar 17, 2022","Mar 17, 2022" "CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","10,649,844.37","0.12","10,649,844.37","9,795,000.00","208418T45","US208418T456","-","108.16","United States","-","USD","3.54","2.77","1.00","Feb 15, 2028","5.00","3.53","-","2.77","3.53","2.77","USD","Nov 17, 2020","Nov 1, 2020" "SAN MATEO CNTY CALIF TRANSN AU","Cash and/or Derivatives","Cash","10,641,054.06","0.12","10,641,054.06","10,555,000.00","79905CAB9","US79905CAB90","-","100.00","United States","-","USD","0.00","3.40","1.00","Jun 1, 2049","3.40","0.00","-","3.40","0.00","3.40","USD","Sep 10, 2020","Sep 10, 2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,630,203.44","0.12","10,630,203.44","10,000,000.00","64990FVZ4","US64990FVZ43","-","105.73","United States","-","USD","2.73","3.71","1.00","Feb 15, 2029","5.00","4.31","-","2.91","2.68","2.91","USD","Jul 13, 2017","Jul 13, 2017" "MARYLAND ST STAD AUTH REV","Prerefund/Escrow","Fixed Income","10,606,283.89","0.12","10,606,283.89","10,000,000.00","574296AX7","US574296AX73","-","104.05","United States","-","USD","1.95","2.99","1.00","May 1, 2026","5.00","1.95","-","2.99","1.95","2.99","USD","May 5, 2016","May 5, 2016" "WASHINGTON ST","State Tax-Backed","Fixed Income","10,598,934.44","0.12","10,598,934.44","9,575,000.00","93974EJ98","US93974EJ981","-","109.10","United States","-","USD","3.74","2.68","1.00","Jun 1, 2028","5.00","3.74","-","2.68","3.74","2.68","USD","Aug 9, 2023","Aug 9, 2023" "MASSACHUSETTS DEPT TRANSN MET","Transportation","Fixed Income","10,585,787.41","0.12","10,585,787.41","9,900,000.00","57563CEL2","US57563CEL28","-","105.75","United States","-","USD","2.57","2.82","1.00","Jan 1, 2027","5.00","2.56","-","2.82","2.56","2.82","USD","Oct 23, 2019","Oct 23, 2019" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","10,581,481.85","0.12","10,581,481.85","9,760,000.00","6582564G4","US6582564G41","-","106.82","United States","-","USD","2.91","2.74","1.00","Jun 1, 2027","5.00","2.91","-","2.74","2.91","2.74","USD","Sep 19, 2019","Sep 19, 2019" "MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","10,557,630.89","0.12","10,557,630.89","10,000,000.00","576051PK6","US576051PK63","-","104.81","United States","-","USD","2.21","2.86","1.00","Aug 1, 2026","5.00","2.20","-","2.86","2.20","2.86","USD","May 12, 2016","May 12, 2016" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","10,527,389.94","0.12","10,527,389.94","10,095,000.00","45506DV69","US45506DV698","-","103.52","United States","-","USD","1.76","3.02","1.00","Feb 1, 2026","5.00","1.75","-","3.02","1.75","3.02","USD","Jan 24, 2019","Jan 24, 2019" "UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","10,512,092.72","0.12","10,512,092.72","9,750,000.00","9151158K8","US9151158K89","-","106.64","United States","-","USD","2.99","2.85","1.00","Jul 1, 2027","5.00","2.99","-","2.85","2.99","2.85","USD","Oct 13, 2022","Oct 1, 2022" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","10,480,157.42","0.12","10,480,157.42","10,085,000.00","65829QDW1","US65829QDW15","-","101.90","United States","-","USD","1.04","3.22","1.00","May 1, 2025","5.00","1.04","-","3.22","1.04","3.22","USD","Nov 12, 2020","Nov 12, 2020" "BIRMINGHAM AL WTRWKS BRD WTR REVEN","Prerefund/Escrow","Fixed Income","10,470,828.05","0.12","10,470,828.05","9,815,000.00","091096LS4","US091096LS41","-","105.50","United States","-","USD","2.57","2.91","1.00","Jan 1, 2027","5.00","2.56","-","2.91","2.56","2.91","USD","Oct 4, 2016","Oct 4, 2016" "VIRGINIA ST","State Tax-Backed","Fixed Income","10,462,366.78","0.12","10,462,366.78","10,000,000.00","928110CC7","US928110CC78","-","104.35","United States","-","USD","2.06","2.93","1.00","Jun 1, 2026","5.00","2.06","-","2.93","2.06","2.93","USD","Mar 6, 2024","Mar 6, 2024" "WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","10,432,295.56","0.12","10,432,295.56","10,000,000.00","969888AG1","US969888AG13","-","103.87","United States","-","USD","3.59","2.94","1.00","Feb 15, 2028","4.00","3.58","-","2.94","3.58","2.94","USD","Aug 25, 2021","Aug 25, 2021" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,426,063.56","0.12","10,426,063.56","10,000,000.00","452252PC7","US452252PC72","-","103.08","United States","-","USD","1.68","3.19","1.00","Jan 1, 2026","5.00","1.67","-","3.19","1.67","3.19","USD","Dec 23, 2019","Dec 23, 2019" "FORSYTH CNTY GA","Local Tax-Backed","Fixed Income","10,408,474.72","0.12","10,408,474.72","10,110,000.00","346593JB3","US346593JB32","-","102.61","United States","-","USD","1.38","3.12","1.00","Sep 1, 2025","5.00","1.37","-","3.12","1.37","3.12","USD","Sep 5, 2019","Sep 5, 2019" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","10,400,652.78","0.12","10,400,652.78","10,000,000.00","650036CQ7","US650036CQ73","-","103.85","United States","-","USD","1.87","2.97","1.00","Mar 15, 2026","5.00","1.87","-","2.97","1.87","2.97","USD","Dec 23, 2020","Dec 23, 2020" "MINNESOTA ST","State Tax-Backed","Fixed Income","10,333,948.27","0.12","10,333,948.27","10,210,000.00","60412AZW6","US60412AZW60","-","100.45","United States","-","USD","0.34","3.66","1.00","Aug 1, 2024","5.00","0.34","-","3.66","0.34","3.66","USD","Aug 23, 2022","Aug 23, 2022" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","10,317,843.56","0.12","10,317,843.56","10,000,000.00","6133407K8","US6133407K89","-","100.75","United States","-","USD","0.50","3.52","1.00","Oct 1, 2024","5.00","0.49","-","3.52","0.49","3.52","USD","Nov 15, 2017","Nov 15, 2017" "MINNESOTA ST","State Tax-Backed","Fixed Income","10,293,818.22","0.12","10,293,818.22","10,000,000.00","60412AWE9","US60412AWE99","-","102.59","United States","-","USD","1.38","3.13","1.00","Sep 1, 2025","5.00","1.37","-","3.13","1.37","3.13","USD","Sep 23, 2021","Sep 23, 2021" "SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","10,285,598.89","0.12","10,285,598.89","10,000,000.00","851018KN0","US851018KN07","-","102.09","United States","-","USD","1.29","3.39","1.00","Aug 1, 2025","5.00","1.29","-","3.39","1.29","3.39","USD","Jun 18, 2015","Jun 18, 2015" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","10,271,182.43","0.12","10,271,182.43","10,060,000.00","60636WRJ6","US60636WRJ61","-","100.09","United States","-","USD","0.10","4.04","1.00","May 1, 2024","5.00","0.10","-","4.04","0.10","4.04","USD","Jun 3, 2014","Jun 3, 2014" "NEW HAMPSHIRE ST","State Tax-Backed","Fixed Income","10,268,349.22","0.12","10,268,349.22","10,000,000.00","6446826V3","US6446826V36","-","101.09","United States","-","USD","0.66","3.36","1.00","Dec 1, 2024","5.00","0.66","-","3.36","0.66","3.36","USD","Dec 22, 2020","Dec 22, 2020" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","10,259,320.65","0.12","10,259,320.65","9,545,000.00","574204R21","US574204R211","-","105.05","United States","-","USD","2.31","2.90","1.00","Oct 1, 2026","5.00","2.31","-","2.90","2.31","2.90","USD","Oct 7, 2021","Oct 7, 2021" "TRIBOROUGH BRDG & TUNL AUTH N","State Tax-Backed","Fixed Income","10,236,939.44","0.12","10,236,939.44","10,000,000.00","89602HDT1","US89602HDT14","-","100.55","United States","-","USD","0.38","3.56","1.00","Aug 15, 2024","5.00","0.37","-","3.56","0.37","3.56","USD","Sep 1, 2022","Sep 1, 2022" "VIRGINIA ST","State Tax-Backed","Fixed Income","10,235,053.78","0.12","10,235,053.78","10,000,000.00","928110CB9","US928110CB95","-","102.07","United States","-","USD","1.14","3.20","1.00","Jun 1, 2025","5.00","1.14","-","3.20","1.14","3.20","USD","Mar 6, 2024","Mar 6, 2024" "UNIVERSITY CALIF REVS","Prerefund/Escrow","Fixed Income","10,221,342.80","0.12","10,221,342.80","10,010,000.00","91412HMJ9","US91412HMJ94","-","100.20","United States","-","USD","0.13","3.70","1.00","May 15, 2024","5.25","0.13","-","3.70","0.13","3.70","USD","Apr 10, 2014","Apr 10, 2014" "WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","10,220,141.56","0.12","10,220,141.56","10,000,000.00","969888AE6","US969888AE64","-","101.75","United States","-","USD","1.81","3.04","1.00","Feb 15, 2026","4.00","1.80","-","3.04","1.80","3.04","USD","Aug 25, 2021","Aug 25, 2021" "OHIO ST","Prerefund/Escrow","Fixed Income","10,194,278.97","0.12","10,194,278.97","9,815,000.00","677522QD9","US677522QD92","-","101.85","United States","-","USD","1.04","3.27","1.00","May 1, 2025","5.00","1.04","-","3.27","1.04","3.27","USD","Apr 25, 2017","Apr 25, 2017" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","10,191,972.15","0.12","10,191,972.15","9,565,000.00","64990FMK7","US64990FMK74","-","106.40","United States","-","USD","2.76","2.74","1.00","Mar 15, 2027","5.00","2.76","-","2.74","2.76","2.74","USD","Dec 21, 2018","Dec 21, 2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","10,179,189.72","0.12","10,179,189.72","9,715,000.00","13063DB56","US13063DB567","-","103.18","United States","-","USD","1.59","3.04","1.00","Dec 1, 2025","5.00","1.59","-","3.04","1.59","3.04","USD","Mar 23, 2021","Mar 23, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","10,175,404.51","0.12","10,175,404.51","9,755,000.00","13063DWK0","US13063DWK08","-","102.70","United States","-","USD","2.43","2.91","1.00","Nov 1, 2026","4.00","2.42","-","2.91","2.42","2.91","USD","Sep 9, 2020","Sep 9, 2020" "KING CNTY WASH SWR REV","Utility","Fixed Income","10,154,883.95","0.12","10,154,883.95","9,310,000.00","495290EH7","US495290EH73","-","107.89","United States","-","USD","3.42","2.78","1.00","Jan 1, 2028","5.00","3.41","-","2.78","3.41","2.78","USD","Jul 19, 2023","Jul 19, 2023" "HAWAII ST","Prerefund/Escrow","Fixed Income","10,121,398.89","0.11","10,121,398.89","10,000,000.00","4197916W3","US4197916W37","-","100.45","United States","-","USD","0.34","3.66","1.00","Aug 1, 2024","5.00","0.34","-","3.66","0.34","3.66","USD","Nov 25, 2014","Nov 25, 2014" "WASHINGTON ST","State Tax-Backed","Fixed Income","10,122,081.89","0.11","10,122,081.89","10,000,000.00","93974EB47","US93974EB475","-","100.46","United States","-","USD","0.34","3.64","1.00","Aug 1, 2024","5.00","0.34","-","3.64","0.34","3.64","USD","May 10, 2023","May 10, 2023" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","10,114,041.18","0.11","10,114,041.18","9,380,000.00","61334PFG3","US61334PFG37","-","107.06","United States","-","USD","3.08","2.78","1.00","Aug 1, 2027","5.00","3.07","-","2.78","3.07","2.78","USD","Sep 28, 2023","Sep 28, 2023" "MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","10,091,511.30","0.11","10,091,511.30","9,000,000.00","575579LH8","US575579LH83","-","110.89","United States","-","USD","3.82","2.54","1.00","Jul 1, 2028","5.25","3.81","-","2.54","3.81","2.54","USD","Mar 2, 2006","Mar 2, 2006" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10,040,770.20","0.11","10,040,770.20","9,430,000.00","59261APW1","US59261APW17","-","104.66","United States","-","USD","2.44","3.14","1.00","Nov 15, 2026","5.00","2.43","-","3.14","2.43","3.14","USD","Dec 14, 2017","Dec 14, 2017" "UNIVERSITY TEX UNIV REVS","Cash and/or Derivatives","Cash","10,022,855.19","0.11","10,022,855.19","10,000,000.00","915137T78","US915137T787","-","100.00","United States","-","USD","0.00","3.41","1.00","Aug 1, 2033","3.41","0.00","-","3.41","0.00","3.41","USD","Dec 20, 2007","Dec 1, 2007" "NEW YORK N Y","Cash and/or Derivatives","Cash","10,022,199.45","0.11","10,022,199.45","10,000,000.00","64966QAA8","US64966QAA85","-","100.00","United States","-","USD","0.00","3.60","1.00","Mar 1, 2048","3.60","0.00","-","3.60","0.00","3.60","USD","Mar 13, 2018","Mar 13, 2018" "CONNECTICUT ST HEFA - YALE UNIV","Cash and/or Derivatives","Cash","10,019,781.42","0.11","10,019,781.42","10,000,000.00","20774LRT4","US20774LRT43","-","100.00","United States","-","USD","0.00","3.25","1.00","Jul 1, 2036","3.25","0.00","-","3.25","0.00","3.25","USD","Jul 12, 2001","Jul 12, 2001" "NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","10,009,084.70","0.11","10,009,084.70","10,000,000.00","64972GCR3","US64972GCR39","-","100.00","United States","-","USD","0.00","3.60","1.00","Jun 15, 2049","3.60","0.00","-","3.60","0.00","3.60","USD","Sep 17, 2013","Sep 17, 2013" "AURORA COLO WTR REV","Prerefund/Escrow","Fixed Income","9,978,753.18","0.11","9,978,753.18","9,460,000.00","051595BD7","US051595BD73","-","104.72","United States","-","USD","2.21","2.90","1.00","Aug 1, 2026","5.00","2.20","-","2.90","2.20","2.90","USD","Aug 16, 2016","Aug 16, 2016" "MAINE ST","State Tax-Backed","Fixed Income","9,942,547.45","0.11","9,942,547.45","9,765,000.00","56052AA48","US56052AA483","-","100.22","United States","-","USD","0.19","3.71","1.00","Jun 1, 2024","5.00","0.18","-","3.71","0.18","3.71","USD","Jul 31, 2018","Jul 31, 2018" "CENTRAL UTAH WTR CONSERVANCY D","Local Tax-Backed","Fixed Income","9,914,704.47","0.11","9,914,704.47","9,525,000.00","155674KH6","US155674KH63","-","101.66","United States","-","USD","0.96","3.32","1.00","Apr 1, 2025","5.00","0.96","-","3.32","0.96","3.32","USD","Jan 28, 2021","Jan 28, 2021" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","9,874,799.86","0.11","9,874,799.86","9,670,000.00","65829QDV3","US65829QDV32","-","100.10","United States","-","USD","0.10","3.85","1.00","May 1, 2024","5.00","0.10","-","3.85","0.10","3.85","USD","Nov 12, 2020","Nov 12, 2020" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","9,872,439.70","0.11","9,872,439.70","9,000,000.00","89602RHZ1","US89602RHZ10","-","107.87","United States","-","USD","3.29","2.71","1.00","Nov 15, 2027","5.00","3.28","-","2.71","3.28","2.71","USD","Feb 14, 2023","Feb 14, 2023" "DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","9,852,843.32","0.11","9,852,843.32","9,460,000.00","249174YA5","US249174YA52","-","102.87","United States","-","USD","2.51","2.88","1.00","Dec 1, 2026","4.00","2.50","-","2.88","2.50","2.88","USD","Oct 28, 2021","Oct 28, 2021" "INDIANA ST FIN AUTH REV","Prerefund/Escrow","Fixed Income","9,811,911.31","0.11","9,811,911.31","9,310,000.00","45506DYW9","US45506DYW90","-","104.63","United States","-","USD","2.21","2.94","1.00","Aug 1, 2026","5.00","2.20","-","2.94","2.20","2.94","USD","Oct 12, 2016","Oct 12, 2016" "UTAH TRAN AUTH SALES TAX REV","Prerefund/Escrow","Fixed Income","9,810,151.22","0.11","9,810,151.22","9,480,000.00","917567FA2","US917567FA29","-","102.08","United States","-","USD","1.17","3.24","1.00","Jun 15, 2025","5.00","1.16","-","3.24","1.16","3.24","USD","Feb 25, 2015","Feb 25, 2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","9,793,017.97","0.11","9,793,017.97","9,380,000.00","20772KUZ0","US20772KUZ01","-","103.36","United States","-","USD","1.71","3.07","1.00","Jan 15, 2026","5.00","1.71","-","3.07","1.71","3.07","USD","Jan 11, 2024","Jan 11, 2024" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","9,751,544.73","0.11","9,751,544.73","9,130,000.00","92778VKR8","US92778VKR86","-","106.04","United States","-","USD","2.65","2.78","1.00","Feb 1, 2027","5.00","2.64","-","2.78","2.64","2.78","USD","Jun 9, 2021","Jun 9, 2021" "OHIO ST","State Tax-Backed","Fixed Income","9,724,821.07","0.11","9,724,821.07","9,160,000.00","677522RL0","US677522RL00","-","104.15","United States","-","USD","1.95","2.94","1.00","May 1, 2026","5.00","1.95","-","2.94","1.95","2.94","USD","Oct 3, 2017","Oct 3, 2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,705,987.17","0.11","9,705,987.17","9,405,000.00","57582P7C8","US57582P7C80","-","102.44","United States","-","USD","1.29","3.14","1.00","Aug 1, 2025","5.00","1.29","-","3.14","1.29","3.14","USD","Sep 24, 2014","Sep 24, 2014" "TEXAS ST","State Tax-Backed","Fixed Income","9,690,883.18","0.11","9,690,883.18","9,460,000.00","882723RB7","US882723RB70","-","100.01","United States","-","USD","0.02","4.17","1.00","Apr 1, 2024","5.00","0.01","-","4.17","0.01","4.17","USD","Oct 15, 2014","Oct 15, 2014" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","9,679,292.12","0.11","9,679,292.12","9,335,000.00","544532AS3","US544532AS36","-","102.51","United States","-","USD","1.21","2.96","1.00","Jul 1, 2025","5.00","1.21","-","2.96","1.21","2.96","USD","May 1, 2020","May 1, 2020" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","9,678,365.94","0.11","9,678,365.94","9,360,000.00","29270CK46","US29270CK464","-","102.22","United States","-","USD","1.21","3.19","1.00","Jul 1, 2025","5.00","1.21","-","3.19","1.21","3.19","USD","May 21, 2015","May 21, 2015" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","9,658,118.23","0.11","9,658,118.23","9,195,000.00","25476FXC7","US25476FXC75","-","102.80","United States","-","USD","1.46","3.14","1.00","Oct 15, 2025","5.00","1.46","-","3.14","1.46","3.14","USD","Feb 21, 2019","Feb 21, 2019" "OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","9,637,903.17","0.11","9,637,903.17","8,745,000.00","67765QFY7","US67765QFY70","-","108.61","United States","-","USD","3.55","2.80","1.00","Jun 1, 2028","5.00","3.73","-","2.68","3.53","2.68","USD","Aug 22, 2018","Aug 22, 2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,628,038.01","0.11","9,628,038.01","8,980,000.00","64971XZ76","US64971XZ764","-","105.20","United States","-","USD","2.40","2.90","1.00","Nov 1, 2026","5.00","2.39","-","2.90","2.39","2.90","USD","Sep 7, 2022","Sep 7, 2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,622,711.60","0.11","9,622,711.60","9,520,000.00","57582PAE0","US57582PAE07","-","100.71","United States","-","USD","0.43","3.55","1.00","Sep 1, 2024","5.25","0.42","-","3.55","0.42","3.55","USD","Oct 18, 2006","Oct 18, 2006" "TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","9,585,338.84","0.11","9,585,338.84","8,920,000.00","88283LJY3","US88283LJY39","-","105.03","United States","-","USD","2.31","2.91","1.00","Oct 1, 2026","5.00","2.31","-","2.91","2.31","2.91","USD","Jul 22, 2015","Jul 22, 2015" "TEXAS ST","State Tax-Backed","Fixed Income","9,550,513.53","0.11","9,550,513.53","9,315,000.00","882723MY2","US882723MY29","-","100.10","United States","-","USD","0.08","4.80","1.00","Oct 1, 2024","5.00","0.49","-","3.80","0.08","3.80","USD","Jul 2, 2014","Jul 2, 2014" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","9,515,623.97","0.11","9,515,623.97","8,980,000.00","9401574U1","US9401574U17","-","104.37","United States","-","USD","2.04","2.92","1.00","Jun 1, 2026","5.00","2.04","-","2.92","2.04","2.92","USD","Mar 11, 2020","Mar 11, 2020" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","9,488,386.50","0.11","9,488,386.50","9,005,000.00","9281727S8","US9281727S88","-","104.60","United States","-","USD","2.21","2.95","1.00","Aug 1, 2026","5.00","2.20","-","2.95","2.20","2.95","USD","Mar 31, 2021","Mar 31, 2021" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","9,475,272.49","0.11","9,475,272.49","9,025,000.00","61334PBB8","US61334PBB85","-","102.98","United States","-","USD","1.51","3.07","1.00","Nov 1, 2025","5.00","1.50","-","3.07","1.50","3.07","USD","Nov 7, 2019","Nov 7, 2019" "LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","9,428,535.20","0.11","9,428,535.20","9,000,000.00","54589THJ4","US54589THJ43","-","103.16","United States","-","USD","1.59","3.05","1.00","Dec 1, 2025","5.00","1.59","-","3.05","1.59","3.05","USD","Jun 19, 2019","Jun 19, 2019" "PFLUGERVILLE TEX INDPT SCH DIS","School Districts","Fixed Income","9,355,522.02","0.11","9,355,522.02","9,295,000.00","7170954C4","US7170954C46","-","100.08","United States","-","USD","0.09","4.97","1.00","Feb 15, 2027","5.00","2.64","-","3.96","0.08","3.96","USD","Jul 8, 2014","Jun 15, 2014" "LOS ANGELES CALIF","Cash and/or Derivatives","Cash","9,345,832.80","0.11","9,345,832.80","9,000,000.00","544351RJ0","US544351RJ02","-","100.30","United States","-","USD","0.25","3.67","1.00","Jun 27, 2024","5.00","0.25","-","3.67","0.25","3.67","USD","Jul 11, 2023","Jul 11, 2023" "CHINO BASIN CALIF REGL FING AU","Utility","Fixed Income","9,326,878.89","0.11","9,326,878.89","9,065,000.00","169498FR8","US169498FR89","-","101.28","United States","-","USD","1.31","3.17","1.00","Nov 1, 2025","4.00","1.52","-","3.03","1.28","3.03","USD","Jun 30, 2020","Jun 30, 2020" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,279,948.22","0.11","9,279,948.22","9,105,000.00","57582RGJ9","US57582RGJ95","-","101.57","United States","-","USD","0.91","3.27","1.00","Mar 1, 2025","5.00","0.90","-","3.27","0.90","3.27","USD","Mar 17, 2016","Mar 17, 2016" "KING CNTY WASH SWR REV","Prerefund/Escrow","Fixed Income","9,263,142.48","0.10","9,263,142.48","9,050,000.00","495289X62","US495289X620","-","101.17","United States","-","USD","0.75","3.42","1.00","Jan 1, 2025","5.00","0.74","-","3.42","0.74","3.42","USD","Feb 18, 2015","Feb 18, 2015" "SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","9,256,560.76","0.10","9,256,560.76","8,620,000.00","837152VX2","US837152VX23","-","104.95","United States","-","USD","2.31","2.94","1.00","Oct 1, 2026","5.00","2.31","-","2.94","2.31","2.94","USD","Jul 7, 2021","Jul 7, 2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","9,236,171.26","0.10","9,236,171.26","8,825,000.00","20772JN65","US20772JN657","-","102.84","United States","-","USD","1.57","4.15","1.00","Nov 15, 2027","5.00","3.25","-","3.20","1.54","3.20","USD","Dec 1, 2015","Dec 1, 2015" "UTAH ST","State Tax-Backed","Fixed Income","9,224,258.11","0.10","9,224,258.11","9,085,000.00","917542WY4","US917542WY46","-","100.35","United States","-","USD","0.26","3.61","1.00","Jul 1, 2024","5.00","0.26","-","3.61","0.26","3.61","USD","May 27, 2020","May 27, 2020" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","9,188,859.64","0.10","9,188,859.64","8,500,000.00","7417016E1","US7417016E11","-","107.12","United States","-","USD","3.03","2.73","1.00","Jul 15, 2027","5.00","3.03","-","2.73","3.03","2.73","USD","Jun 16, 2020","Jun 16, 2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","9,160,175.50","0.10","9,160,175.50","9,050,000.00","64966MJH3","US64966MJH34","-","100.45","United States","-","USD","0.34","3.65","1.00","Aug 1, 2024","5.00","0.34","-","3.65","0.34","3.65","USD","Feb 22, 2017","Feb 22, 2017" "MICHIGAN ST","Transportation","Fixed Income","9,142,483.04","0.10","9,142,483.04","8,810,000.00","594612DH3","US594612DH34","-","103.62","United States","-","USD","1.87","3.09","1.00","Mar 15, 2026","5.00","1.87","-","3.09","1.87","3.09","USD","Aug 12, 2016","Aug 12, 2016" "UTAH ST","State Tax-Backed","Fixed Income","9,137,955.20","0.10","9,137,955.20","9,000,000.00","917542WG3","US917542WG30","-","100.35","United States","-","USD","0.26","3.61","1.00","Jul 1, 2024","5.00","0.26","-","3.61","0.26","3.61","USD","Feb 27, 2020","Feb 27, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","9,116,654.39","0.10","9,116,654.39","8,455,000.00","13063DHL5","US13063DHL55","-","107.06","United States","-","USD","3.08","2.78","1.00","Aug 1, 2027","5.00","3.07","-","2.78","3.07","2.78","USD","Sep 18, 2018","Sep 18, 2018" "OHIO ST","Prerefund/Escrow","Fixed Income","9,093,317.62","0.10","9,093,317.62","8,755,000.00","677522QC1","US677522QC10","-","101.85","United States","-","USD","1.04","3.27","1.00","May 1, 2025","5.00","1.04","-","3.27","1.04","3.27","USD","Apr 25, 2017","Apr 25, 2017" "CONNECTICUT ST","State Tax-Backed","Fixed Income","9,072,873.49","0.10","9,072,873.49","8,665,000.00","20772KMQ9","US20772KMQ93","-","103.43","United States","-","USD","2.95","2.86","1.00","Jun 1, 2027","4.00","2.94","-","2.86","2.94","2.86","USD","Jun 4, 2021","Jun 4, 2021" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","9,037,338.24","0.10","9,037,338.24","8,645,000.00","79574CEV1","US79574CEV19","-","103.36","United States","-","USD","1.68","3.03","1.00","Jan 1, 2026","5.00","1.67","-","3.03","1.67","3.03","USD","Sep 2, 2021","Sep 2, 2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","9,023,414.52","0.10","9,023,414.52","8,835,000.00","13063CQT0","US13063CQT08","-","101.79","United States","-","USD","0.91","4.03","1.00","Mar 1, 2026","5.00","1.82","-","3.04","0.90","3.04","USD","Mar 18, 2015","Mar 18, 2015" "MONTGOMERY CNTY MD","Prerefund/Escrow","Fixed Income","9,013,465.65","0.10","9,013,465.65","8,840,000.00","6133403Q9","US6133403Q95","-","100.35","United States","-","USD","0.58","3.40","1.00","Nov 1, 2024","4.00","0.58","-","3.40","0.58","3.40","USD","Nov 19, 2014","Nov 19, 2014" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,974,141.91","0.10","8,974,141.91","8,540,000.00","64971XYY8","US64971XYY83","-","103.07","United States","-","USD","1.51","3.02","1.00","Nov 1, 2025","5.00","1.50","-","3.02","1.50","3.02","USD","Apr 7, 2021","Apr 7, 2021" "ALEXANDRIA VA","Local Tax-Backed","Fixed Income","8,889,849.86","0.10","8,889,849.86","8,115,000.00","015303DH0","US015303DH00","-","108.12","United States","-","USD","3.37","2.69","1.00","Dec 15, 2027","5.00","3.36","-","2.69","3.36","2.69","USD","Dec 13, 2023","Dec 13, 2023" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","8,832,226.34","0.10","8,832,226.34","8,300,000.00","03588HW44","US03588HW448","-","103.98","United States","-","USD","1.87","2.95","1.00","Apr 1, 2026","5.00","1.87","-","2.95","1.87","2.95","USD","Mar 23, 2021","Mar 23, 2021" "AUSTIN TEX","Local Tax-Backed","Fixed Income","8,829,682.07","0.10","8,829,682.07","8,750,000.00","052397AJ5","US052397AJ50","-","100.56","United States","-","USD","0.43","3.66","1.00","Sep 1, 2024","5.00","0.42","-","3.66","0.42","3.66","USD","Oct 1, 2015","Oct 1, 2015" "UTAH ST","State Tax-Backed","Fixed Income","8,821,594.64","0.10","8,821,594.64","8,165,000.00","917542XB3","US917542XB34","-","106.86","United States","-","USD","2.99","2.78","1.00","Jul 1, 2027","5.00","2.99","-","2.78","2.99","2.78","USD","May 27, 2020","May 27, 2020" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","8,739,771.81","0.10","8,739,771.81","8,135,000.00","25477GPW9","US25477GPW95","-","105.00","United States","-","USD","2.31","2.92","1.00","Oct 1, 2026","5.00","2.31","-","2.92","2.31","2.92","USD","Dec 4, 2019","Dec 4, 2019" "WISCONSIN ST","State Tax-Backed","Fixed Income","8,682,206.74","0.10","8,682,206.74","8,185,000.00","97705MWV3","US97705MWV35","-","104.06","United States","-","USD","1.95","2.99","1.00","May 1, 2026","5.00","1.95","-","2.99","1.95","2.99","USD","Mar 1, 2022","Mar 1, 2022" "DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","8,617,678.52","0.10","8,617,678.52","7,980,000.00","249164QT4","US249164QT46","-","107.23","United States","-","USD","3.08","2.73","1.00","Aug 1, 2027","5.00","3.07","-","2.73","3.07","2.73","USD","Dec 3, 2020","Dec 3, 2020" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","8,582,940.61","0.10","8,582,940.61","8,400,000.00","30382AKS0","US30382AKS05","-","100.23","United States","-","USD","0.50","3.54","1.00","Oct 1, 2024","4.00","0.50","-","3.54","0.50","3.54","USD","Feb 9, 2021","Feb 9, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","8,578,900.24","0.10","8,578,900.24","8,170,000.00","13063DZK7","US13063DZK70","-","102.99","United States","-","USD","1.51","3.06","1.00","Nov 1, 2025","5.00","1.50","-","3.06","1.50","3.06","USD","Nov 3, 2020","Nov 3, 2020" "HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","8,539,841.76","0.10","8,539,841.76","8,280,000.00","414005N95","US414005N959","-","100.71","United States","-","USD","0.50","3.60","1.00","Oct 1, 2024","5.00","0.49","-","3.60","0.49","3.60","USD","Jul 27, 2022","Jul 27, 2022" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","8,524,662.47","0.10","8,524,662.47","7,845,000.00","13068XEN5","US13068XEN57","-","106.65","United States","-","USD","2.83","2.74","1.00","May 1, 2027","5.00","2.82","-","2.74","2.82","2.74","USD","Apr 20, 2022","Apr 20, 2022" "NEW YORK N Y","Cash and/or Derivatives","Cash","8,518,869.54","0.10","8,518,869.54","8,500,000.00","64966QH37","US64966QH378","-","100.00","United States","-","USD","0.00","3.60","1.00","Sep 1, 2049","3.60","0.00","-","3.60","0.00","3.60","USD","Sep 8, 2022","Sep 8, 2022" "CALIFORNIA EDL FACS AUTH REV","Prerefund/Escrow","Fixed Income","8,483,104.51","0.10","8,483,104.51","8,195,000.00","130178TF3","US130178TF37","-","100.96","United States","-","USD","0.50","3.34","1.00","Oct 1, 2024","5.25","0.49","-","3.34","0.49","3.34","USD","Jul 9, 2009","Jul 9, 2009" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8,419,152.21","0.10","8,419,152.21","8,130,000.00","64972GYQ1","US64972GYQ18","-","102.15","United States","-","USD","1.17","3.18","1.00","Jun 15, 2025","5.00","1.17","-","3.18","1.17","3.18","USD","Mar 18, 2021","Mar 18, 2021" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","8,412,918.01","0.10","8,412,918.01","7,885,000.00","25476FYZ5","US25476FYZ51","-","105.93","United States","-","USD","2.65","2.82","1.00","Feb 1, 2027","5.00","2.64","-","2.82","2.64","2.82","USD","Nov 30, 2021","Nov 30, 2021" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","8,409,878.23","0.10","8,409,878.23","7,750,000.00","64990FXV1","US64990FXV11","-","108.36","United States","-","USD","3.62","2.76","1.00","Mar 15, 2028","5.00","3.61","-","2.76","3.61","2.76","USD","Oct 15, 2020","Oct 15, 2020" "OHIO ST","Prerefund/Escrow","Fixed Income","8,367,893.07","0.09","8,367,893.07","8,020,000.00","677522YQ1","US677522YQ14","-","103.57","United States","-","USD","1.76","2.99","1.00","Feb 1, 2026","5.00","1.75","-","2.99","1.75","2.99","USD","Mar 20, 2018","Mar 20, 2018" "SEATTLE WASH DRAIN & WASTEWATE","Utility","Fixed Income","8,330,566.30","0.09","8,330,566.30","8,095,000.00","812631QU6","US812631QU68","-","102.56","United States","-","USD","1.38","3.15","1.00","Sep 1, 2025","5.00","1.37","-","3.15","1.37","3.15","USD","Jun 22, 2022","Jun 22, 2022" "TEXAS ST","State Tax-Backed","Fixed Income","8,304,851.81","0.09","8,304,851.81","8,085,000.00","882723RD3","US882723RD37","-","100.29","United States","-","USD","0.24","4.85","1.00","Apr 1, 2026","5.00","1.85","-","1.41","0.08","1.41","USD","Oct 15, 2014","Oct 15, 2014" "CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","8,266,986.47","0.09","8,266,986.47","7,835,000.00","181059X43","US181059X436","-","104.11","United States","-","USD","2.07","3.07","1.00","Jun 15, 2026","5.00","2.07","-","3.07","2.07","3.07","USD","Oct 28, 2021","Oct 28, 2021" "WASHINGTON CNTY ORE SCH DIST N","Prerefund/Escrow","Fixed Income","8,255,886.40","0.09","8,255,886.40","8,120,000.00","938429L47","US938429L473","-","100.27","United States","-","USD","0.22","3.70","1.00","Jun 15, 2024","5.00","0.22","-","3.70","0.22","3.70","USD","Aug 7, 2014","Aug 7, 2014" "ORANGE CNTY CALIF WTR DIST REV","Utility","Fixed Income","8,206,223.64","0.09","8,206,223.64","8,125,000.00","684421FQ8","US684421FQ80","-","100.54","United States","-","USD","0.82","3.37","1.00","Feb 15, 2025","4.00","0.86","-","3.31","0.78","3.31","USD","Nov 4, 2021","Nov 4, 2021" "WASHINGTON CNTY ORE SCH DIST N","Prerefund/Escrow","Fixed Income","8,179,631.29","0.09","8,179,631.29","8,045,000.00","938429L21","US938429L218","-","100.27","United States","-","USD","0.22","3.70","1.00","Jun 15, 2024","5.00","0.22","-","3.70","0.22","3.70","USD","Aug 7, 2014","Aug 7, 2014" "ILLINOIS ST","State Tax-Backed","Fixed Income","8,162,539.37","0.09","8,162,539.37","8,085,000.00","4521524Q1","US4521524Q14","-","100.61","United States","-","USD","0.43","3.54","1.00","Sep 1, 2024","5.00","0.42","-","3.54","0.42","3.54","USD","Apr 9, 2019","Apr 9, 2019" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","8,153,716.09","0.09","8,153,716.09","8,000,000.00","61334PCP6","US61334PCP62","-","100.31","United States","-","USD","0.58","3.47","1.00","Nov 1, 2024","4.00","0.58","-","3.47","0.58","3.47","USD","Aug 5, 2020","Aug 5, 2020" "MARYLAND ST","State Tax-Backed","Fixed Income","8,147,917.85","0.09","8,147,917.85","7,545,000.00","574193TA6","US574193TA65","-","107.23","United States","-","USD","3.08","2.73","1.00","Aug 1, 2027","5.00","3.07","-","2.73","3.07","2.73","USD","Aug 5, 2020","Aug 5, 2020" "MARYLAND ST","State Tax-Backed","Fixed Income","8,114,207.41","0.09","8,114,207.41","7,970,000.00","574193SB5","US574193SB57","-","101.66","United States","-","USD","0.95","3.25","1.00","Mar 15, 2025","5.00","0.94","-","3.25","0.94","3.25","USD","Mar 18, 2020","Mar 18, 2020" "MINNESOTA ST","State Tax-Backed","Fixed Income","8,111,141.73","0.09","8,111,141.73","7,525,000.00","60412AXX6","US60412AXX61","-","107.03","United States","-","USD","3.08","2.79","1.00","Aug 1, 2027","5.00","3.07","-","2.79","3.07","2.79","USD","Aug 23, 2022","Aug 23, 2022" "FORSYTH CNTY GA WTR & SEW AUTH","Prerefund/Escrow","Fixed Income","8,069,399.63","0.09","8,069,399.63","7,750,000.00","346609JZ4","US346609JZ44","-","101.69","United States","-","USD","0.96","3.29","1.00","Apr 1, 2025","5.00","0.96","-","3.29","0.96","3.29","USD","Mar 4, 2015","Mar 4, 2015" "MICHIGAN ST","Transportation","Fixed Income","8,035,358.48","0.09","8,035,358.48","7,580,000.00","594612DJ9","US594612DJ99","-","105.85","United States","-","USD","2.76","2.93","1.00","Mar 15, 2027","5.00","2.76","-","2.93","2.76","2.93","USD","Aug 12, 2016","Aug 12, 2016" "LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","7,998,835.76","0.09","7,998,835.76","7,720,000.00","517845GW7","US517845GW73","-","102.01","United States","-","USD","1.13","3.24","1.00","Jun 1, 2025","5.00","1.13","-","3.24","1.13","3.24","USD","Mar 3, 2020","Mar 3, 2020" "MARIN CALIF CMNTY COLLEGE DIST","Prerefund/Escrow","Fixed Income","7,956,581.92","0.09","7,956,581.92","7,500,000.00","56781RGH4","US56781RGH49","-","105.32","United States","-","USD","2.21","2.64","1.00","Aug 1, 2026","5.00","2.20","-","2.64","2.20","2.64","USD","Dec 6, 2016","Dec 6, 2016" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","7,947,877.72","0.09","7,947,877.72","7,805,000.00","658256V66","US658256V667","-","100.23","United States","-","USD","0.19","3.64","1.00","Jun 1, 2024","5.00","0.18","-","3.64","0.18","3.64","USD","Apr 30, 2014","Apr 30, 2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","7,924,777.83","0.09","7,924,777.83","7,505,000.00","13063C4P2","US13063C4P23","-","104.83","United States","-","USD","2.22","3.46","1.00","Aug 1, 2027","5.00","3.06","-","2.86","2.20","2.86","USD","Nov 3, 2016","Nov 3, 2016" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","7,924,768.84","0.09","7,924,768.84","7,725,000.00","592112VL7","US592112VL76","-","101.64","United States","-","USD","1.69","3.03","1.00","Jan 1, 2026","4.00","1.68","-","3.03","1.68","3.03","USD","Aug 4, 2022","Aug 4, 2022" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","7,905,009.86","0.09","7,905,009.86","7,535,000.00","605581GZ4","US605581GZ48","-","102.90","United States","-","USD","1.51","3.12","1.00","Nov 1, 2025","5.00","1.50","-","3.12","1.50","3.12","USD","Dec 8, 2015","Dec 8, 2015" "LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","7,895,417.43","0.09","7,895,417.43","7,680,000.00","5288287X8","US5288287X82","-","102.24","United States","-","USD","1.33","3.33","1.00","Aug 15, 2025","5.00","1.33","-","3.33","1.33","3.33","USD","May 15, 2016","May 15, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7,865,266.54","0.09","7,865,266.54","7,525,000.00","13063DG77","US13063DG772","-","102.58","United States","-","USD","2.34","2.93","1.00","Oct 1, 2026","4.00","2.34","-","2.93","2.34","2.93","USD","Sep 22, 2021","Sep 22, 2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","7,823,117.32","0.09","7,823,117.32","7,670,000.00","20772KGZ6","US20772KGZ66","-","101.43","United States","-","USD","0.87","3.35","1.00","Feb 15, 2025","5.00","0.86","-","3.35","0.86","3.35","USD","Aug 7, 2019","Aug 7, 2019" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","7,801,863.99","0.09","7,801,863.99","7,430,000.00","57582PBC3","US57582PBC32","-","102.99","United States","-","USD","1.51","3.06","1.00","Nov 1, 2025","5.00","1.50","-","3.06","1.50","3.06","USD","Nov 29, 2006","Nov 29, 2006" "TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","7,755,977.60","0.09","7,755,977.60","7,000,000.00","882830BP6","US882830BP64","-","110.80","United States","-","USD","4.48","2.68","1.00","Apr 1, 2029","5.00","4.47","-","2.68","4.47","2.68","USD","Mar 28, 2024","Mar 28, 2024" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","7,754,876.41","0.09","7,754,876.41","7,040,000.00","1994922N8","US1994922N82","-","109.59","United States","-","USD","3.95","2.67","1.00","Aug 15, 2028","5.00","3.94","-","2.67","3.94","2.67","USD","May 17, 2023","May 17, 2023" "WASHINGTON ST","State Tax-Backed","Fixed Income","7,733,489.39","0.09","7,733,489.39","7,480,000.00","93974EVU7","US93974EVU71","-","102.21","United States","-","USD","1.21","3.20","1.00","Jul 1, 2025","5.00","1.21","-","3.20","1.21","3.20","USD","May 11, 2022","May 11, 2022" "LONG ISLAND NY PWR AUTH ELEC SYS R","Utility","Fixed Income","7,686,640.50","0.09","7,686,640.50","8,075,000.00","542691DY3","US542691DY36","-","95.12","United States","-","USD","1.41","4.56","1.00","Sep 1, 2025","1.00","1.39","-","4.56","1.39","4.56","USD","Jan 28, 2021","Jan 28, 2021" "VIRGINIA ST CMWLTH TRANSPRTN BRD T","State Tax-Backed","Fixed Income","7,673,880.95","0.09","7,673,880.95","7,525,000.00","927793D22","US927793D225","-","100.16","United States","-","USD","0.13","3.76","1.00","May 15, 2024","5.00","0.13","-","3.76","0.13","3.76","USD","Dec 14, 2017","Dec 14, 2017" "DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","7,660,461.36","0.09","7,660,461.36","7,000,000.00","235241TA4","US235241TA40","-","107.84","United States","-","USD","3.33","2.75","1.00","Dec 1, 2027","5.00","3.33","-","2.75","3.33","2.75","USD","Apr 9, 2019","Apr 9, 2019" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","7,604,661.04","0.09","7,604,661.04","6,900,000.00","052430UR4","US052430UR48","-","109.45","United States","-","USD","3.91","2.68","1.00","Aug 1, 2028","5.00","3.90","-","2.68","3.90","2.68","USD","Feb 23, 2022","Feb 23, 2022" "NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","7,580,414.21","0.09","7,580,414.21","7,580,000.00","64971QV26","US64971QV262","-","100.00","United States","-","USD","0.00","3.75","1.00","Nov 1, 2036","3.75","0.00","-","3.75","0.00","3.75","USD","Dec 4, 2012","Dec 4, 2012" "HARRISONBURG VA","Local Tax-Backed","Fixed Income","7,559,719.21","0.09","7,559,719.21","7,165,000.00","415666RM0","US415666RM00","-","104.52","United States","-","USD","2.16","2.95","1.00","Jul 15, 2026","5.00","2.16","-","2.95","2.16","2.95","USD","Sep 21, 2021","Sep 21, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7,534,915.90","0.09","7,534,915.90","7,160,000.00","13063DJZ2","US13063DJZ24","-","102.81","United States","-","USD","1.42","3.09","1.00","Oct 1, 2025","5.00","1.42","-","3.09","1.42","3.09","USD","Oct 25, 2018","Oct 25, 2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7,520,668.91","0.09","7,520,668.91","7,445,000.00","13063DT40","US13063DT403","-","100.67","United States","-","USD","0.43","3.41","1.00","Sep 1, 2024","5.00","0.42","-","3.41","0.42","3.41","USD","Sep 20, 2022","Sep 20, 2022" "GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","7,519,010.28","0.09","7,519,010.28","7,125,000.00","403755Y47","US403755Y470","-","104.77","United States","-","USD","2.21","2.88","1.00","Aug 1, 2026","5.00","2.20","-","2.88","2.20","2.88","USD","Mar 8, 2022","Mar 8, 2022" "MICHIGAN FIN AUTH REV","Utility","Fixed Income","7,518,903.70","0.09","7,518,903.70","7,410,000.00","59447PZH7","US59447PZH71","-","100.29","United States","-","USD","0.28","4.86","1.00","Jul 1, 2026","5.00","2.09","-","3.85","0.26","3.85","USD","Sep 4, 2014","Sep 4, 2014" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","7,480,208.40","0.08","7,480,208.40","6,750,000.00","25476FB23","US25476FB232","-","109.22","United States","-","USD","3.74","2.65","1.00","Jun 1, 2028","5.00","3.74","-","2.65","3.74","2.65","USD","Mar 23, 2023","Mar 23, 2023" "GERMANTOWN WIS SCH DIST","Prerefund/Escrow","Fixed Income","7,469,035.36","0.08","7,469,035.36","7,070,000.00","374100LB9","US374100LB93","-","103.70","United States","-","USD","2.78","2.71","1.00","Apr 1, 2027","4.00","2.78","-","2.71","2.78","2.71","USD","Apr 12, 2017","Apr 12, 2017" "CENTRAL PUGET SOUND WASH REGL","Prerefund/Escrow","Fixed Income","7,448,648.97","0.08","7,448,648.97","7,100,000.00","15504RGG8","US15504RGG83","-","102.90","United States","-","USD","1.51","3.12","1.00","Nov 1, 2025","5.00","1.50","-","3.12","1.50","3.12","USD","Sep 10, 2015","Sep 10, 2015" "MONMOUTH CNTY N J","Local Tax-Backed","Fixed Income","7,447,064.74","0.08","7,447,064.74","7,275,000.00","609561JW6","US609561JW69","-","101.38","United States","-","USD","0.78","3.24","1.00","Jan 15, 2025","5.00","0.78","-","3.24","0.78","3.24","USD","Nov 18, 2021","Nov 18, 2021" "MONMOUTH CNTY N J","Local Tax-Backed","Fixed Income","7,446,162.30","0.08","7,446,162.30","7,125,000.00","609561JX4","US609561JX43","-","103.52","United States","-","USD","1.71","2.98","1.00","Jan 15, 2026","5.00","1.71","-","2.98","1.71","2.98","USD","Nov 18, 2021","Nov 18, 2021" "DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","7,418,542.26","0.08","7,418,542.26","7,180,000.00","235308ZY2","US235308ZY28","-","102.87","United States","-","USD","2.72","2.96","1.00","Feb 15, 2027","4.00","2.71","-","2.96","2.71","2.96","USD","Feb 10, 2021","Jan 15, 2021" "BIRMINGHAM ALA WTRWKS BRD WTR","Prerefund/Escrow","Fixed Income","7,409,057.65","0.08","7,409,057.65","6,945,000.00","091096LK1","US091096LK15","-","105.50","United States","-","USD","2.57","2.91","1.00","Jan 1, 2027","5.00","2.56","-","2.91","2.56","2.91","USD","Oct 4, 2016","Oct 4, 2016" "TEXAS ST","State Tax-Backed","Fixed Income","7,398,166.24","0.08","7,398,166.24","7,045,000.00","882723ZE2","US882723ZE28","-","102.58","United States","-","USD","1.45","4.20","1.00","Oct 1, 2027","5.00","3.13","-","3.24","1.42","3.24","USD","Sep 30, 2015","Sep 30, 2015" "MARYLAND ST","State Tax-Backed","Fixed Income","7,396,007.27","0.08","7,396,007.27","6,695,000.00","574193RR1","US574193RR19","-","109.71","United States","-","USD","3.91","2.62","1.00","Aug 1, 2028","5.00","3.90","-","2.62","3.90","2.62","USD","Aug 28, 2019","Aug 28, 2019" "UTAH ST","State Tax-Backed","Fixed Income","7,394,976.56","0.08","7,394,976.56","7,150,000.00","917542WZ1","US917542WZ11","-","102.25","United States","-","USD","1.21","3.17","1.00","Jul 1, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","May 27, 2020","May 27, 2020" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","7,360,648.64","0.08","7,360,648.64","6,840,000.00","010268BW9","US010268BW98","-","107.26","United States","-","USD","3.16","2.77","1.00","Sep 1, 2027","5.00","3.15","-","2.77","3.15","2.77","USD","Jun 29, 2017","Jun 29, 2017" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","7,291,316.99","0.08","7,291,316.99","6,645,000.00","605581JQ1","US605581JQ12","-","107.30","United States","-","USD","3.16","2.81","1.00","Oct 1, 2027","5.00","3.16","-","2.81","3.16","2.81","USD","Jun 28, 2017","Jun 28, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7,278,569.24","0.08","7,278,569.24","6,505,000.00","13063DB80","US13063DB807","-","110.29","United States","-","USD","4.15","2.65","1.00","Dec 1, 2028","5.00","4.14","-","2.65","4.14","2.65","USD","Mar 23, 2021","Mar 23, 2021" "HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","7,277,077.80","0.08","7,277,077.80","6,960,000.00","4073247D8","US4073247D82","-","103.38","United States","-","USD","1.68","3.02","1.00","Jan 1, 2026","5.00","1.67","-","3.02","1.67","3.02","USD","Sep 24, 2020","Sep 24, 2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","7,265,023.04","0.08","7,265,023.04","7,200,000.00","64966QVF4","US64966QVF44","-","100.63","United States","-","USD","0.91","3.31","1.00","Mar 1, 2025","4.00","0.91","-","3.31","0.91","3.31","USD","Mar 24, 2021","Mar 24, 2021" "TEXAS ST","Prerefund/Escrow","Fixed Income","7,247,287.26","0.08","7,247,287.26","7,075,000.00","882723NA3","US882723NA34","-","100.00","United States","-","USD","0.02","4.56","1.00","Apr 1, 2024","5.00","0.01","-","4.56","0.01","4.56","USD","Jul 2, 2014","Jul 2, 2014" "TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","7,240,903.82","0.08","7,240,903.82","7,050,000.00","88283LJH0","US88283LJH06","-","100.28","United States","-","USD","0.24","4.72","1.00","Apr 1, 2025","5.00","0.96","-","1.55","0.08","1.55","USD","Apr 2, 2014","Apr 2, 2014" "OREGON ST","Prerefund/Escrow","Fixed Income","7,227,320.41","0.08","7,227,320.41","7,005,000.00","68609BNM5","US68609BNM53","-","102.41","United States","-","USD","1.29","3.16","1.00","Aug 1, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Jun 18, 2015","Jun 18, 2015" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","7,216,468.26","0.08","7,216,468.26","7,010,000.00","13077DPL0","US13077DPL00","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 1, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Aug 20, 2014","Aug 20, 2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","7,182,403.39","0.08","7,182,403.39","6,815,000.00","13063C5W6","US13063C5W64","-","104.63","United States","-","USD","2.21","2.94","1.00","Aug 1, 2026","5.00","2.20","-","2.94","2.20","2.94","USD","Mar 14, 2017","Mar 14, 2017" "ATLANTA GA ARPT REV","Transportation","Fixed Income","7,180,801.26","0.08","7,180,801.26","6,500,000.00","04780MXA2","US04780MXA25","-","109.29","United States","-","USD","3.83","2.68","1.00","Jul 1, 2028","5.00","3.82","-","2.68","3.82","2.68","USD","Oct 8, 2020","Oct 8, 2020" "GERMANTOWN WIS SCH DIST","Prerefund/Escrow","Fixed Income","7,178,514.18","0.08","7,178,514.18","6,795,000.00","374100LA1","US374100LA11","-","103.70","United States","-","USD","2.78","2.71","1.00","Apr 1, 2027","4.00","2.78","-","2.71","2.78","2.71","USD","Apr 12, 2017","Apr 12, 2017" "SAN DIEGO CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","7,142,137.57","0.08","7,142,137.57","7,000,000.00","797355L44","US797355L447","-","100.61","United States","-","USD","0.26","3.60","1.00","Jul 1, 2024","6.00","0.26","-","3.60","0.26","3.60","USD","May 7, 2009","May 7, 2009" "DOUGLAS CNTY NEB SCH DIST NO 0","Prerefund/Escrow","Fixed Income","7,137,378.66","0.08","7,137,378.66","7,000,000.00","259327M35","US259327M353","-","100.84","United States","-","USD","1.18","3.29","1.00","Jun 15, 2025","4.00","1.17","-","3.29","1.17","3.29","USD","Jun 30, 2015","Jun 30, 2015" "CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","7,103,026.41","0.08","7,103,026.41","6,875,000.00","1810592A3","US1810592A35","-","101.91","United States","-","USD","1.17","3.38","1.00","Jun 15, 2025","5.00","1.16","-","3.38","1.16","3.38","USD","Jul 13, 2022","Jul 13, 2022" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","7,070,018.65","0.08","7,070,018.65","6,850,000.00","93878YAY5","US93878YAY59","-","102.23","United States","-","USD","1.25","3.24","1.00","Jul 15, 2025","5.00","1.25","-","3.24","1.25","3.24","USD","Jun 8, 2021","Jun 8, 2021" "SAN ANTONIO TEX WTR REV","Utility","Fixed Income","7,060,209.92","0.08","7,060,209.92","7,000,000.00","79642GCG5","US79642GCG55","-","99.80","United States","-","USD","0.10","4.61","1.00","May 1, 2024","2.63","0.10","-","4.61","0.10","4.61","USD","Jan 29, 2019","Jan 1, 2019" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","7,054,376.71","0.08","7,054,376.71","6,770,000.00","646067BY3","US646067BY33","-","103.85","United States","-","USD","1.84","2.93","1.00","Mar 1, 2026","5.00","1.83","-","2.93","1.83","2.93","USD","Apr 8, 2021","Apr 8, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7,033,061.17","0.08","7,033,061.17","6,470,000.00","13063DN61","US13063DN612","-","106.27","United States","-","USD","2.74","2.81","1.00","Apr 1, 2027","5.00","2.74","-","2.81","2.74","2.81","USD","Mar 17, 2022","Mar 17, 2022" "MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","7,002,325.93","0.08","7,002,325.93","6,950,000.00","576051LJ3","US576051LJ37","-","100.14","United States","-","USD","0.34","3.56","1.00","Aug 1, 2024","4.00","0.34","-","3.56","0.34","3.56","USD","Nov 19, 2014","Nov 19, 2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","6,997,404.46","0.08","6,997,404.46","6,890,000.00","5446463A8","US5446463A89","-","100.38","United States","-","USD","0.26","3.51","1.00","Jul 1, 2024","5.00","0.26","-","3.51","0.26","3.51","USD","May 28, 2015","May 28, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6,972,167.53","0.08","6,972,167.53","7,000,000.00","13063DSY5","US13063DSY57","-","99.39","United States","-","USD","0.91","3.67","1.00","Mar 1, 2025","3.00","0.91","-","3.67","0.91","3.67","USD","Mar 19, 2020","Mar 19, 2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,943,445.24","0.08","6,943,445.24","6,800,000.00","64971WAY6","US64971WAY66","-","100.10","United States","-","USD","0.10","4.96","1.00","Nov 1, 2026","5.00","2.36","-","3.93","0.10","3.93","USD","Feb 4, 2014","Feb 4, 2014" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","6,934,833.39","0.08","6,934,833.39","6,650,000.00","92778VLN6","US92778VLN63","-","103.52","United States","-","USD","1.76","3.02","1.00","Feb 1, 2026","5.00","1.75","-","3.02","1.75","3.02","USD","Jun 1, 2022","Jun 1, 2022" "OHIO ST","State Tax-Backed","Fixed Income","6,874,603.50","0.08","6,874,603.50","6,705,000.00","677522HU1","US677522HU19","-","101.13","United States","-","USD","0.70","3.39","1.00","Dec 15, 2024","5.00","0.70","-","3.39","0.70","3.39","USD","Mar 9, 2016","Mar 9, 2016" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","6,861,209.94","0.08","6,861,209.94","6,475,000.00","940158AE8","US940158AE84","-","104.37","United States","-","USD","2.04","2.92","1.00","Jun 1, 2026","5.00","2.04","-","2.92","2.04","2.92","USD","Oct 13, 2021","Oct 13, 2021" "TENNESSEE ST SCH BD AUTH","Education","Fixed Income","6,858,541.75","0.08","6,858,541.75","6,255,000.00","880558PN5","US880558PN56","-","107.64","United States","-","USD","3.25","2.76","1.00","Nov 1, 2027","5.00","3.24","-","2.76","3.24","2.76","USD","Nov 15, 2022","Nov 15, 2022" "ILLINOIS ST","State Tax-Backed","Fixed Income","6,855,691.31","0.08","6,855,691.31","6,630,000.00","452153DF3","US452153DF32","-","103.06","United States","-","USD","1.84","3.35","1.00","Mar 1, 2026","5.00","1.83","-","3.35","1.83","3.35","USD","Jun 2, 2022","Jun 2, 2022" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,852,694.32","0.08","6,852,694.32","6,315,000.00","64990FV50","US64990FV505","-","108.36","United States","-","USD","3.62","2.76","1.00","Mar 15, 2028","5.00","3.61","-","2.76","3.61","2.76","USD","Mar 25, 2022","Mar 25, 2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6,849,794.46","0.08","6,849,794.46","6,245,000.00","13063DRZ3","US13063DRZ32","-","107.67","United States","-","USD","3.25","2.75","1.00","Nov 1, 2027","5.00","3.24","-","2.75","3.24","2.75","USD","Nov 20, 2019","Nov 20, 2019" "WASHINGTON ST","State Tax-Backed","Fixed Income","6,837,569.74","0.08","6,837,569.74","6,270,000.00","93974EP26","US93974EP269","-","108.29","United States","-","USD","3.50","2.72","1.00","Feb 1, 2028","5.00","3.49","-","2.72","3.49","2.72","USD","Nov 21, 2023","Nov 21, 2023" "GEORGIA ST","State Tax-Backed","Fixed Income","6,768,012.51","0.08","6,768,012.51","6,110,000.00","373385HL0","US373385HL04","-","109.59","United States","-","USD","3.83","2.61","1.00","Jul 1, 2028","5.00","3.82","-","2.61","3.82","2.61","USD","Jul 1, 2021","Jul 1, 2021" "NEW JERSEY ECONOMIC DEV AUTH R","School Districts","Fixed Income","6,760,627.55","0.08","6,760,627.55","6,180,000.00","64577B5N0","US64577B5N07","-","107.99","United States","-","USD","3.78","2.97","1.00","Jun 15, 2028","5.00","3.77","-","2.97","3.77","2.97","USD","Nov 28, 2018","Nov 28, 2018" "DELAWARE ST","State Tax-Backed","Fixed Income","6,753,175.83","0.08","6,753,175.83","6,460,000.00","246381PJ0","US246381PJ00","-","103.36","United States","-","USD","1.68","3.03","1.00","Jan 1, 2026","5.00","1.67","-","3.03","1.67","3.03","USD","Jan 30, 2020","Jan 30, 2020" "SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","6,694,494.13","0.08","6,694,494.13","6,365,000.00","837152VW4","US837152VW40","-","102.75","United States","-","USD","1.42","3.13","1.00","Oct 1, 2025","5.00","1.42","-","3.13","1.42","3.13","USD","Jul 7, 2021","Jul 7, 2021" "UNIVERSITY MINN","Education","Fixed Income","6,685,942.04","0.08","6,685,942.04","6,375,000.00","914460QV5","US914460QV59","-","103.28","United States","-","USD","1.59","2.98","1.00","Dec 1, 2025","5.00","1.59","-","2.98","1.59","2.98","USD","Sep 28, 2017","Sep 28, 2017" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","6,679,740.74","0.08","6,679,740.74","7,000,000.00","542691DM9","US542691DM97","-","95.37","United States","-","USD","1.41","4.22","1.00","Sep 1, 2025","0.85","1.39","-","4.22","1.39","4.22","USD","Aug 20, 2020","Aug 20, 2020" "OREGON ST","State Tax-Backed","Fixed Income","6,660,677.46","0.08","6,660,677.46","6,140,000.00","68609TD54","US68609TD548","-","106.47","United States","-","USD","2.83","2.80","1.00","May 1, 2027","5.00","2.82","-","2.80","2.82","2.80","USD","Mar 30, 2021","Mar 30, 2021" "JOHNSON CNTY KANS UNI SCH DIST","Prerefund/Escrow","Fixed Income","6,603,223.78","0.07","6,603,223.78","6,280,000.00","478740RY1","US478740RY12","-","102.72","United States","-","USD","1.42","3.15","1.00","Oct 1, 2025","5.00","1.42","-","3.15","1.42","3.15","USD","Jun 17, 2015","Jun 17, 2015" "OHIO ST","State Tax-Backed","Fixed Income","6,598,227.40","0.07","6,598,227.40","6,215,000.00","677522F25","US677522F258","-","104.15","United States","-","USD","1.95","2.94","1.00","May 1, 2026","5.00","1.95","-","2.94","1.95","2.94","USD","Jun 26, 2019","Jun 26, 2019" "PORT AUTH N Y & N J","Transportation","Fixed Income","6,595,516.85","0.07","6,595,516.85","5,835,000.00","73358XKU5","US73358XKU53","-","110.38","United States","-","USD","4.11","2.63","1.00","Dec 1, 2028","5.00","4.11","-","2.63","4.11","2.63","USD","Sep 15, 2023","Sep 15, 2023" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","6,577,386.48","0.07","6,577,386.48","5,915,000.00","23503CCN5","US23503CCN56","-","109.18","United States","-","USD","4.07","2.85","1.00","Nov 1, 2028","5.00","4.05","-","2.85","4.05","2.85","USD","Sep 12, 2023","Sep 1, 2023" "ATLANTA GA ARPT REV","Transportation","Fixed Income","6,564,831.65","0.07","6,564,831.65","6,355,000.00","04780MWX3","US04780MWX37","-","102.12","United States","-","USD","1.21","3.27","1.00","Jul 1, 2025","5.00","1.21","-","3.27","1.21","3.27","USD","Oct 8, 2020","Oct 8, 2020" "HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","6,564,576.33","0.07","6,564,576.33","6,000,000.00","40934TAS2","US40934TAS24","-","108.23","United States","-","USD","3.42","2.69","1.00","Jan 1, 2028","5.00","3.41","-","2.69","3.41","2.69","USD","Feb 14, 2018","Feb 14, 2018" "FLORIDA ST","State Tax-Backed","Fixed Income","6,530,061.41","0.07","6,530,061.41","6,045,000.00","34115PAF2","US34115PAF27","-","106.84","United States","-","USD","2.99","2.79","1.00","Jul 1, 2027","5.00","2.99","-","2.79","2.99","2.79","USD","Apr 8, 2021","Apr 8, 2021" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,508,343.17","0.07","6,508,343.17","5,965,000.00","89602HEX1","US89602HEX17","-","107.29","United States","-","USD","3.08","2.87","1.00","Nov 15, 2027","5.00","3.28","-","2.73","3.07","2.73","USD","Nov 1, 2022","Nov 1, 2022" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","6,504,601.59","0.07","6,504,601.59","6,035,000.00","64577XEQ5","US64577XEQ51","-","107.43","United States","-","USD","3.58","2.98","1.00","Mar 1, 2028","5.00","3.57","-","2.98","3.57","2.98","USD","Apr 27, 2023","Apr 27, 2023" "NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","6,500,458.52","0.07","6,500,458.52","6,395,000.00","64711RLY0","US64711RLY08","-","100.25","United States","-","USD","0.22","3.81","1.00","Jun 15, 2024","5.00","0.22","-","3.81","0.22","3.81","USD","Jun 27, 2018","Jun 27, 2018" "MEMPHIS TENN","Local Tax-Backed","Fixed Income","6,486,102.58","0.07","6,486,102.58","6,260,000.00","586145R89","US586145R899","-","102.01","United States","-","USD","1.13","3.24","1.00","Jun 1, 2025","5.00","1.13","-","3.24","1.13","3.24","USD","May 1, 2018","May 1, 2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,481,234.94","0.07","6,481,234.94","6,045,000.00","64971XRM2","US64971XRM29","-","105.20","United States","-","USD","2.40","2.90","1.00","Nov 1, 2026","5.00","2.39","-","2.90","2.39","2.90","USD","Sep 1, 2020","Sep 1, 2020" "TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","6,449,281.60","0.07","6,449,281.60","6,250,000.00","88283LJW7","US88283LJW72","-","100.76","United States","-","USD","0.50","3.50","1.00","Oct 1, 2024","5.00","0.49","-","3.50","0.49","3.50","USD","Jul 22, 2015","Jul 22, 2015" "MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","6,429,622.34","0.07","6,429,622.34","6,070,000.00","575579HD2","US575579HD26","-","104.74","United States","-","USD","2.12","2.82","1.00","Jul 1, 2026","5.00","2.12","-","2.82","2.12","2.82","USD","Mar 24, 2005","Mar 24, 2005" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","6,417,399.29","0.07","6,417,399.29","6,105,000.00","574204M91","US574204M915","-","102.69","United States","-","USD","1.42","3.17","1.00","Oct 1, 2025","5.00","1.42","-","3.17","1.42","3.17","USD","Oct 17, 2019","Oct 17, 2019" "WISCONSIN ST","State Tax-Backed","Fixed Income","6,414,704.48","0.07","6,414,704.48","6,230,000.00","97705L6W2","US97705L6W28","-","100.95","United States","-","USD","0.58","4.10","1.00","May 1, 2025","5.00","1.04","-","3.37","0.58","3.37","USD","Jan 15, 2015","Jan 15, 2015" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,388,476.22","0.07","6,388,476.22","6,130,000.00","6461366B2","US6461366B27","-","102.81","United States","-","USD","1.63","3.30","1.00","Dec 15, 2025","5.00","1.62","-","3.30","1.62","3.30","USD","Dec 18, 2019","Dec 18, 2019" "ALPINE UTAH SCH DIST","School Districts","Fixed Income","6,382,254.47","0.07","6,382,254.47","6,000,000.00","021087XY2","US021087XY21","-","106.22","United States","-","USD","2.76","2.80","1.00","Mar 15, 2027","5.00","2.76","-","2.80","2.76","2.80","USD","Dec 15, 2021","Dec 15, 2021" "CENTRL PUGET SOUND WA REGL TRANSPR","Prerefund/Escrow","Fixed Income","6,362,824.79","0.07","6,362,824.79","6,065,000.00","15504RGA1","US15504RGA14","-","102.90","United States","-","USD","1.51","3.12","1.00","Nov 1, 2025","5.00","1.50","-","3.12","1.50","3.12","USD","Sep 10, 2015","Sep 10, 2015" "CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","6,357,684.08","0.07","6,357,684.08","5,975,000.00","208418T37","US208418T373","-","105.84","United States","-","USD","2.69","2.88","1.00","Feb 15, 2027","5.00","2.68","-","2.88","2.68","2.88","USD","Nov 17, 2020","Nov 1, 2020" "BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","6,350,979.64","0.07","6,350,979.64","6,200,000.00","072024TP7","US072024TP76","-","100.00","United States","-","USD","0.02","4.56","1.00","Apr 1, 2024","5.00","0.01","-","4.56","0.01","4.56","USD","Aug 5, 2014","Aug 5, 2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","6,322,389.21","0.07","6,322,389.21","6,135,000.00","64966QGK0","US64966QGK04","-","102.29","United States","-","USD","1.29","3.25","1.00","Aug 1, 2025","5.00","1.29","-","3.25","1.29","3.25","USD","Feb 25, 2020","Feb 25, 2020" "HAWAII ST","State Tax-Backed","Fixed Income","6,315,444.38","0.07","6,315,444.38","6,120,000.00","419792CC8","US419792CC81","-","100.76","United States","-","USD","0.50","3.49","1.00","Oct 1, 2024","5.00","0.49","-","3.49","0.49","3.49","USD","Oct 29, 2015","Oct 29, 2015" "OHIO ST","State Tax-Backed","Fixed Income","6,309,885.59","0.07","6,309,885.59","6,115,000.00","6775222R4","US6775222R42","-","102.42","United States","-","USD","1.29","3.15","1.00","Aug 1, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Jun 26, 2020","Jun 26, 2020" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","6,262,686.38","0.07","6,262,686.38","6,095,000.00","485424QH1","US485424QH12","-","102.40","United States","-","USD","1.40","4.24","1.00","Sep 1, 2027","5.00","3.12","-","3.26","1.37","3.26","USD","Dec 10, 2015","Dec 10, 2015" "OKLAHOMA ST MUN PWR AUTH PWR S","Utility","Fixed Income","6,248,366.73","0.07","6,248,366.73","6,000,000.00","67910HQT0","US67910HQT04","-","102.96","United States","-","USD","1.68","3.26","1.00","Jan 1, 2026","5.00","1.67","-","3.26","1.67","3.26","USD","Jul 1, 2021","Jul 1, 2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,238,001.35","0.07","6,238,001.35","5,560,000.00","64971X4Q8","US64971X4Q87","-","110.18","United States","-","USD","4.07","2.63","1.00","Nov 1, 2028","5.00","4.06","-","2.63","4.06","2.63","USD","Feb 28, 2023","Feb 28, 2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","6,230,635.17","0.07","6,230,635.17","6,135,000.00","544647DU1","US544647DU15","-","100.38","United States","-","USD","0.26","3.51","1.00","Jul 1, 2024","5.00","0.26","-","3.51","0.26","3.51","USD","Apr 29, 2021","Apr 29, 2021" "ILLINOIS ST","State Tax-Backed","Fixed Income","6,220,547.93","0.07","6,220,547.93","6,000,000.00","452152G70","US452152G709","-","102.91","United States","-","USD","1.76","3.36","1.00","Feb 1, 2026","5.00","1.75","-","3.36","1.75","3.36","USD","Nov 2, 2016","Nov 2, 2016" "WAKE CNTY N C","Local Tax-Backed","Fixed Income","6,219,802.77","0.07","6,219,802.77","5,845,000.00","930864DP5","US930864DP50","-","103.98","United States","-","USD","1.87","2.95","1.00","Apr 1, 2026","5.00","1.87","-","2.95","1.87","2.95","USD","Apr 1, 2021","Apr 1, 2021" "ILLINOIS ST","State Tax-Backed","Fixed Income","6,218,987.12","0.07","6,218,987.12","6,045,000.00","4521525D9","US4521525D91","-","100.86","United States","-","USD","0.58","3.52","1.00","Nov 1, 2024","5.00","0.57","-","3.52","0.57","3.52","USD","Nov 21, 2019","Nov 21, 2019" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","6,218,321.29","0.07","6,218,321.29","5,875,000.00","30382AND0","US30382AND09","-","105.18","United States","-","USD","2.35","2.85","1.00","Oct 1, 2026","5.00","2.35","-","2.85","2.35","2.85","USD","Feb 8, 2024","Feb 8, 2024" "DES MOINES IOWA","Local Tax-Backed","Fixed Income","6,217,598.64","0.07","6,217,598.64","5,870,000.00","25009XNT8","US25009XNT80","-","104.32","United States","-","USD","2.04","2.94","1.00","Jun 1, 2026","5.00","2.03","-","2.94","2.03","2.94","USD","Jul 10, 2019","Jul 10, 2019" "MARYLAND ST","State Tax-Backed","Fixed Income","6,209,506.12","0.07","6,209,506.12","6,100,000.00","574193MS4","US574193MS47","-","100.20","United States","-","USD","0.19","3.83","1.00","Jun 1, 2024","5.00","0.18","-","3.83","0.18","3.83","USD","Jun 22, 2016","Jun 22, 2016" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","6,208,811.16","0.07","6,208,811.16","5,560,000.00","79574CEY5","US79574CEY57","-","110.49","United States","-","USD","4.24","2.64","1.00","Jan 1, 2029","5.00","4.22","-","2.64","4.22","2.64","USD","Sep 2, 2021","Sep 2, 2021" "OHIO ST","State Tax-Backed","Fixed Income","6,201,576.28","0.07","6,201,576.28","6,030,000.00","677522VK7","US677522VK70","-","102.69","United States","-","USD","1.42","3.11","1.00","Sep 15, 2025","5.00","1.41","-","3.11","1.41","3.11","USD","Dec 21, 2017","Dec 21, 2017" "CONNECTICUT ST","State Tax-Backed","Fixed Income","6,200,776.62","0.07","6,200,776.62","6,065,000.00","20772KHL6","US20772KHL61","-","101.25","United States","-","USD","0.78","3.40","1.00","Jan 15, 2025","5.00","0.78","-","3.40","0.78","3.40","USD","Jan 7, 2020","Jan 7, 2020" "TEXAS A & M UNIV REV","Education","Fixed Income","6,199,299.33","0.07","6,199,299.33","5,725,000.00","88213AKW4","US88213AKW44","-","106.47","United States","-","USD","2.87","2.83","1.00","May 15, 2027","5.00","2.86","-","2.83","2.86","2.83","USD","Dec 20, 2017","Dec 20, 2017" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","6,191,616.69","0.07","6,191,616.69","5,625,000.00","03588HP26","US03588HP269","-","107.64","United States","-","USD","3.17","2.71","1.00","Oct 1, 2027","5.00","3.16","-","2.71","3.16","2.71","USD","Mar 23, 2021","Mar 23, 2021" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","6,181,079.83","0.07","6,181,079.83","5,735,000.00","93878YBA6","US93878YBA64","-","106.79","United States","-","USD","3.03","2.83","1.00","Jul 15, 2027","5.00","3.02","-","2.83","3.02","2.83","USD","Jun 8, 2021","Jun 8, 2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,175,936.69","0.07","6,175,936.69","5,755,000.00","6461367R6","US6461367R69","-","105.91","United States","-","USD","2.94","3.06","1.00","Jun 15, 2027","5.00","2.94","-","3.06","2.94","3.06","USD","May 6, 2021","May 6, 2021" "COPPELL TEX INDPT SCH DIST","School Districts","Fixed Income","6,171,316.81","0.07","6,171,316.81","5,995,000.00","217490AE1","US217490AE19","-","102.37","United States","-","USD","1.33","3.23","1.00","Aug 15, 2025","5.00","1.33","-","3.23","1.33","3.23","USD","May 23, 2019","May 1, 2019" "LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","6,164,926.16","0.07","6,164,926.16","5,825,000.00","517845MP5","US517845MP58","-","104.24","United States","-","USD","2.04","2.98","1.00","Jun 1, 2026","5.00","2.03","-","2.98","2.03","2.98","USD","Feb 1, 2022","Feb 1, 2022" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,148,283.95","0.07","6,148,283.95","5,635,000.00","89602HEV5","US89602HEV50","-","107.29","United States","-","USD","3.08","2.87","1.00","Nov 15, 2027","5.00","3.28","-","2.73","3.07","2.73","USD","Nov 1, 2022","Nov 1, 2022" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","6,128,602.74","0.07","6,128,602.74","6,020,000.00","65829QBS2","US65829QBS21","-","100.21","United States","-","USD","0.19","3.79","1.00","Jun 1, 2024","5.00","0.18","-","3.79","0.18","3.79","USD","May 21, 2014","May 21, 2014" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,093,652.44","0.07","6,093,652.44","5,735,000.00","64990FKJ2","US64990FKJ20","-","106.10","United States","-","USD","2.76","2.84","1.00","Mar 15, 2027","5.00","2.76","-","2.84","2.76","2.84","USD","Jun 28, 2019","Jun 28, 2019" "WISCONSIN ST","State Tax-Backed","Fixed Income","6,072,771.36","0.07","6,072,771.36","5,725,000.00","97705MVZ5","US97705MVZ57","-","104.06","United States","-","USD","1.95","2.99","1.00","May 1, 2026","5.00","1.95","-","2.99","1.95","2.99","USD","Dec 2, 2021","Dec 2, 2021" "ALABAMA FEDERAL AID HIGHWAY FIN AU","Prerefund/Escrow","Fixed Income","6,067,235.60","0.07","6,067,235.60","6,015,000.00","010268AQ3","US010268AQ30","-","100.52","United States","-","USD","0.43","3.76","1.00","Sep 1, 2024","5.00","0.42","-","3.76","0.42","3.76","USD","Feb 12, 2015","Feb 12, 2015" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","6,063,691.39","0.07","6,063,691.39","5,635,000.00","03588HUE4","US03588HUE43","-","105.18","United States","-","USD","2.31","2.85","1.00","Oct 1, 2026","5.00","2.31","-","2.85","2.31","2.85","USD","Mar 29, 2018","Mar 29, 2018" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","6,043,752.51","0.07","6,043,752.51","5,760,000.00","010609FD2","US010609FD20","-","102.91","United States","-","USD","1.51","3.11","1.00","Nov 1, 2025","5.00","1.50","-","3.11","1.50","3.11","USD","Nov 4, 2020","Nov 4, 2020" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","6,042,398.86","0.07","6,042,398.86","5,745,000.00","25477GPV1","US25477GPV13","-","102.75","United States","-","USD","1.42","3.13","1.00","Oct 1, 2025","5.00","1.42","-","3.13","1.42","3.13","USD","Dec 4, 2019","Dec 4, 2019" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","6,017,349.33","0.07","6,017,349.33","5,825,000.00","30382ALN0","US30382ALN09","-","101.36","United States","-","USD","1.44","3.07","1.00","Oct 1, 2025","4.00","1.43","-","3.07","1.43","3.07","USD","Feb 8, 2022","Feb 8, 2022" "WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","6,013,353.00","0.07","6,013,353.00","5,930,000.00","977123N46","US977123N462","-","100.23","United States","-","USD","0.26","4.09","1.00","Jul 1, 2027","5.00","0.26","-","4.09","0.26","4.09","USD","Dec 10, 2015","Dec 10, 2015" "OHIO ST","Prerefund/Escrow","Fixed Income","5,994,113.85","0.07","5,994,113.85","5,685,000.00","677522CC6","US677522CC65","-","104.67","United States","-","USD","2.21","2.92","1.00","Aug 1, 2026","5.00","2.20","-","2.92","2.20","2.92","USD","Jan 29, 2015","Jan 29, 2015" "VIRGINIA ST CMWLTH TRANSPRTN BRD T","State Tax-Backed","Fixed Income","5,969,590.32","0.07","5,969,590.32","5,505,000.00","927793D55","US927793D555","-","106.62","United States","-","USD","2.87","2.78","1.00","May 15, 2027","5.00","2.86","-","2.78","2.86","2.78","USD","Dec 14, 2017","Dec 14, 2017" "SEATTLE WASH WTR SYS REV","Utility","Fixed Income","5,966,067.71","0.07","5,966,067.71","5,910,000.00","812728WX7","US812728WX79","-","100.60","United States","-","USD","0.43","3.57","1.00","Sep 1, 2024","5.00","0.42","-","3.57","0.42","3.57","USD","Jul 28, 2022","Jul 28, 2022" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","5,961,200.73","0.07","5,961,200.73","5,700,000.00","64577BD92","US64577BD929","-","102.57","United States","-","USD","1.51","3.33","1.00","Nov 1, 2025","5.00","1.50","-","3.33","1.50","3.33","USD","Jan 23, 2017","Jan 23, 2017" "FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","5,940,243.15","0.07","5,940,243.15","5,630,000.00","343137LQ6","US343137LQ64","-","104.33","United States","-","USD","2.12","3.01","1.00","Jul 1, 2026","5.00","2.12","-","3.01","2.12","3.01","USD","Nov 9, 2021","Nov 9, 2021" "VIRGINIA ST PUB SCH AUTH SPL O","Local Tax-Backed","Fixed Income","5,930,734.50","0.07","5,930,734.50","5,550,000.00","92817RBA7","US92817RBA77","-","105.87","United States","-","USD","2.60","2.80","1.00","Jan 15, 2027","5.00","2.60","-","2.80","2.60","2.80","USD","Feb 8, 2022","Feb 8, 2022" "DELAWARE ST","State Tax-Backed","Fixed Income","5,919,111.57","0.07","5,919,111.57","5,530,000.00","246381PK7","US246381PK72","-","105.86","United States","-","USD","2.57","2.78","1.00","Jan 1, 2027","5.00","2.56","-","2.78","2.56","2.78","USD","Jan 30, 2020","Jan 30, 2020" "KING CNTY WASH","Prerefund/Escrow","Fixed Income","5,916,128.57","0.07","5,916,128.57","5,780,000.00","49474FKR0","US49474FKR00","-","101.17","United States","-","USD","0.75","3.42","1.00","Jan 1, 2025","5.00","0.74","-","3.42","0.74","3.42","USD","Feb 18, 2015","Feb 18, 2015" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","5,913,404.32","0.07","5,913,404.32","5,850,000.00","6459165E3","US6459165E39","-","100.70","United States","-","USD","0.43","3.83","1.00","Sep 1, 2024","5.50","0.42","-","3.83","0.42","3.83","USD","May 23, 2005","May 23, 2005" "LOUISIANA LOC GOVT ENVIRONMENT","Prerefund/Escrow","Fixed Income","5,912,091.96","0.07","5,912,091.96","5,735,000.00","546282C51","US546282C511","-","100.66","United States","-","USD","0.50","3.70","1.00","Oct 1, 2024","5.00","0.49","-","3.70","0.49","3.70","USD","Dec 18, 2014","Dec 18, 2014" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,877,096.77","0.07","5,877,096.77","5,725,000.00","574204S79","US574204S797","-","101.06","United States","-","USD","0.66","3.40","1.00","Dec 1, 2024","5.00","0.66","-","3.40","0.66","3.40","USD","Oct 7, 2021","Oct 7, 2021" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,859,862.30","0.07","5,859,862.30","5,755,000.00","64990FV27","US64990FV273","-","101.67","United States","-","USD","0.95","3.24","1.00","Mar 15, 2025","5.00","0.94","-","3.24","0.94","3.24","USD","Mar 25, 2022","Mar 25, 2022" "NEW MEXICO ST","State Tax-Backed","Fixed Income","5,855,538.25","0.07","5,855,538.25","5,275,000.00","647293SU4","US647293SU40","-","110.62","United States","-","USD","3.55","2.64","1.00","Mar 1, 2028","5.50","3.55","-","2.64","3.55","2.64","USD","Apr 27, 2023","Apr 27, 2023" "OREGON ST DEPT ADMINISTRATIVE","State Tax-Backed","Fixed Income","5,821,684.53","0.07","5,821,684.53","5,595,000.00","68607VN76","US68607VN760","-","101.62","United States","-","USD","0.97","4.15","1.00","Apr 1, 2026","5.00","1.86","-","3.36","0.96","3.36","USD","Jan 28, 2015","Jan 28, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5,816,015.46","0.07","5,816,015.46","5,580,000.00","13063DU30","US13063DU302","-","103.95","United States","-","USD","3.20","2.78","1.00","Sep 1, 2027","4.00","3.19","-","2.78","3.19","2.78","USD","Sep 20, 2022","Sep 20, 2022" "TRIBOROUGH BRIDGE & TUNNEL AUTH RE","Transportation","Fixed Income","5,795,608.91","0.07","5,795,608.91","5,530,000.00","89602RCC7","US89602RCC79","-","102.98","United States","-","USD","1.55","3.11","1.00","Nov 15, 2025","5.00","1.54","-","3.11","1.54","3.11","USD","Nov 17, 2017","Nov 17, 2017" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","5,795,238.84","0.07","5,795,238.84","5,500,000.00","928173AD5","US928173AD57","-","104.60","United States","-","USD","2.21","2.95","1.00","Aug 1, 2026","5.00","2.20","-","2.95","2.20","2.95","USD","Apr 26, 2022","Apr 26, 2022" "GEORGIA ST","State Tax-Backed","Fixed Income","5,793,464.50","0.07","5,793,464.50","5,405,000.00","3733846V3","US3733846V36","-","105.59","United States","-","USD","2.48","2.82","1.00","Dec 1, 2026","5.00","2.47","-","2.82","2.47","2.82","USD","Nov 17, 2016","Nov 17, 2016" "CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","5,793,286.14","0.07","5,793,286.14","5,690,000.00","13066K4H9","US13066K4H94","-","100.22","United States","-","USD","0.19","3.73","1.00","Jun 1, 2024","5.00","0.18","-","3.73","0.18","3.73","USD","Mar 6, 2014","Mar 6, 2014" "ILLINOIS ST","State Tax-Backed","Fixed Income","5,787,103.86","0.07","5,787,103.86","5,300,000.00","452153EU9","US452153EU99","-","107.18","United States","-","USD","3.66","3.12","1.00","May 1, 2028","5.00","3.64","-","3.12","3.64","3.12","USD","May 10, 2023","May 10, 2023" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","5,774,577.66","0.07","5,774,577.66","5,620,000.00","13067WKQ4","US13067WKQ41","-","101.15","United States","-","USD","0.66","3.27","1.00","Dec 1, 2024","5.00","0.66","-","3.27","0.66","3.27","USD","Oct 30, 2014","Oct 30, 2014" "TENNESSEE ST SCH BD AUTH","Prerefund/Escrow","Fixed Income","5,770,080.19","0.07","5,770,080.19","5,500,000.00","880558HN4","US880558HN49","-","102.90","United States","-","USD","1.51","3.12","1.00","Nov 1, 2025","5.00","1.50","-","3.12","1.50","3.12","USD","May 7, 2015","May 7, 2015" "FAIRFAX CNTY VA WTR AUTH WTR R","Utility","Fixed Income","5,758,984.51","0.07","5,758,984.51","5,615,000.00","303891SS5","US303891SS57","-","100.01","United States","-","USD","0.02","4.26","1.00","Apr 1, 2024","5.25","0.01","-","4.26","0.01","4.26","USD","Mar 30, 2005","Mar 30, 2005" "LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","5,750,458.35","0.07","5,750,458.35","5,550,000.00","517845MN0","US517845MN01","-","102.01","United States","-","USD","1.13","3.24","1.00","Jun 1, 2025","5.00","1.13","-","3.24","1.13","3.24","USD","Feb 1, 2022","Feb 1, 2022" "HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","5,736,682.25","0.07","5,736,682.25","5,365,000.00","425507KT6","US425507KT69","-","105.53","United States","-","USD","2.52","2.87","1.00","Dec 15, 2026","5.00","2.51","-","2.87","2.51","2.87","USD","Oct 1, 2020","Oct 1, 2020" "HAWAII ST","State Tax-Backed","Fixed Income","5,724,425.43","0.06","5,724,425.43","5,475,000.00","419792WB8","US419792WB88","-","103.38","United States","-","USD","1.68","3.02","1.00","Jan 1, 2026","5.00","1.67","-","3.02","1.67","3.02","USD","Feb 14, 2018","Feb 14, 2018" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5,722,151.16","0.06","5,722,151.16","5,595,000.00","452252PB9","US452252PB99","-","101.09","United States","-","USD","0.75","3.53","1.00","Jan 1, 2025","5.00","0.74","-","3.53","0.74","3.53","USD","Dec 23, 2019","Dec 23, 2019" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","5,720,406.96","0.06","5,720,406.96","5,545,000.00","30382ACG5","US30382ACG58","-","100.73","United States","-","USD","0.50","3.55","1.00","Oct 1, 2024","5.00","0.49","-","3.55","0.49","3.55","USD","Nov 4, 2014","Nov 4, 2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,689,994.01","0.06","5,689,994.01","5,510,000.00","13063C5U0","US13063C5U09","-","102.50","United States","-","USD","1.29","3.09","1.00","Aug 1, 2025","5.00","1.29","-","3.09","1.29","3.09","USD","Mar 14, 2017","Mar 14, 2017" "FREDERICK CNTY MD","Local Tax-Backed","Fixed Income","5,676,692.13","0.06","5,676,692.13","5,395,000.00","35569PFV0","US35569PFV04","-","102.79","United States","-","USD","1.42","3.10","1.00","Oct 1, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Sep 28, 2021","Sep 28, 2021" "TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","5,675,367.81","0.06","5,675,367.81","5,500,000.00","88283LKH8","US88283LKH86","-","100.76","United States","-","USD","0.50","3.50","1.00","Oct 1, 2024","5.00","0.49","-","3.50","0.49","3.50","USD","Oct 26, 2016","Oct 26, 2016" "CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,656,286.56","0.06","5,656,286.56","5,245,000.00","181059R57","US181059R578","-","106.44","United States","-","USD","2.95","2.89","1.00","Jun 15, 2027","5.00","2.94","-","2.89","2.94","2.89","USD","Nov 3, 2020","Nov 3, 2020" "KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","5,648,797.37","0.06","5,648,797.37","5,290,000.00","49151FNK2","US49151FNK20","-","104.77","United States","-","USD","2.40","3.07","1.00","Nov 1, 2026","5.00","2.39","-","3.07","2.39","3.07","USD","Mar 23, 2016","Mar 23, 2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","5,637,047.21","0.06","5,637,047.21","5,560,000.00","20772KNL9","US20772KNL97","-","100.40","United States","-","USD","0.30","3.63","1.00","Jul 15, 2024","5.00","0.30","-","3.63","0.30","3.63","USD","Aug 3, 2021","Aug 3, 2021" "WASHINGTON ST","State Tax-Backed","Fixed Income","5,628,440.23","0.06","5,628,440.23","5,335,000.00","93974EHM1","US93974EHM12","-","104.32","United States","-","USD","2.12","3.01","1.00","Jul 1, 2026","5.00","2.12","-","3.01","2.12","3.01","USD","Apr 29, 2020","Apr 29, 2020" "ALASKA ST","State Tax-Backed","Fixed Income","5,614,464.98","0.06","5,614,464.98","5,460,000.00","0117703E2","US0117703E20","-","102.07","United States","-","USD","1.33","4.33","1.00","Aug 1, 2027","5.00","3.04","-","3.42","1.29","3.42","USD","Mar 17, 2016","Mar 17, 2016" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","5,612,776.84","0.06","5,612,776.84","5,230,000.00","60636WSQ9","US60636WSQ95","-","105.30","United States","-","USD","2.40","2.86","1.00","Nov 1, 2026","5.00","2.39","-","2.86","2.39","2.86","USD","Dec 11, 2019","Dec 11, 2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","5,604,632.83","0.06","5,604,632.83","5,015,000.00","91412HPC1","US91412HPC15","-","109.94","United States","-","USD","3.70","2.46","1.00","May 15, 2028","5.00","3.70","-","2.46","3.70","2.46","USD","Feb 22, 2023","Feb 22, 2023" "FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","5,600,754.57","0.06","5,600,754.57","5,425,000.00","343137LP8","US343137LP81","-","102.06","United States","-","USD","1.21","3.32","1.00","Jul 1, 2025","5.00","1.21","-","3.32","1.21","3.32","USD","Nov 9, 2021","Nov 9, 2021" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","5,593,950.40","0.06","5,593,950.40","5,445,000.00","249182JW7","US249182JW71","-","100.92","United States","-","USD","0.62","3.52","1.00","Nov 15, 2024","5.00","0.61","-","3.52","0.61","3.52","USD","Dec 1, 2016","Dec 1, 2016" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,567,238.91","0.06","5,567,238.91","5,060,000.00","91514AKF1","US91514AKF11","-","109.46","United States","-","USD","3.95","2.70","1.00","Aug 15, 2028","5.00","3.94","-","2.70","3.94","2.70","USD","May 19, 2021","May 1, 2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","5,559,911.83","0.06","5,559,911.83","5,000,000.00","20772KVC0","US20772KVC07","-","110.16","United States","-","USD","4.27","2.73","1.00","Jan 15, 2029","5.00","4.26","-","2.73","4.26","2.73","USD","Jan 11, 2024","Jan 11, 2024" "UNIVERSITY MICH UNIV REVS","Prerefund/Escrow","Fixed Income","5,557,744.10","0.06","5,557,744.10","5,110,000.00","914455QZ6","US914455QZ60","-","106.33","United States","-","USD","2.74","2.79","1.00","Apr 1, 2027","5.00","2.74","-","2.79","2.74","2.79","USD","Jan 25, 2017","Jan 25, 2017" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,549,777.22","0.06","5,549,777.22","5,000,000.00","89602HFS1","US89602HFS13","-","109.18","United States","-","USD","3.91","2.87","1.00","Nov 15, 2028","5.00","4.09","-","2.76","3.89","2.76","USD","Jul 6, 2023","Jul 6, 2023" "PORTLAND ORE SWR SYS REV","Utility","Fixed Income","5,546,629.20","0.06","5,546,629.20","5,350,000.00","736742WP8","US736742WP80","-","102.08","United States","-","USD","1.14","3.99","1.00","Jun 1, 2026","5.00","2.02","-","3.19","1.13","3.19","USD","Aug 27, 2015","Aug 27, 2015" "ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","5,545,920.17","0.06","5,545,920.17","5,000,000.00","452227UE9","US452227UE91","-","110.34","United States","-","USD","4.61","2.85","1.00","Jun 15, 2029","5.00","4.60","-","2.85","4.60","2.85","USD","Feb 14, 2024","Feb 14, 2024" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,541,038.66","0.06","5,541,038.66","5,195,000.00","199492SQ3","US199492SQ39","-","106.09","United States","-","USD","2.69","2.79","1.00","Feb 15, 2027","5.00","2.68","-","2.79","2.68","2.79","USD","Nov 16, 2016","Nov 16, 2016" "CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","5,541,059.00","0.06","5,541,059.00","5,000,000.00","18085PTF1","US18085PTF17","-","110.82","United States","-","USD","4.68","2.76","1.00","Jul 1, 2029","5.00","4.66","-","2.76","4.66","2.76","USD","Apr 2, 2024","Apr 2, 2024" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","5,520,185.25","0.06","5,520,185.25","5,365,000.00","010609FC4","US010609FC47","-","100.88","United States","-","USD","0.58","3.49","1.00","Nov 1, 2024","5.00","0.58","-","3.49","0.58","3.49","USD","Nov 4, 2020","Nov 4, 2020" "OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","5,506,070.65","0.06","5,506,070.65","5,060,000.00","679111YZ1","US679111YZ16","-","107.64","United States","-","USD","3.42","2.85","1.00","Jan 1, 2028","5.00","3.40","-","2.85","3.40","2.85","USD","Dec 21, 2017","Dec 21, 2017" "CENTRAL TEX REGL MOBILITY AUTH","Prerefund/Escrow","Fixed Income","5,505,987.84","0.06","5,505,987.84","5,330,000.00","155498DU9","US155498DU93","-","102.12","United States","-","USD","1.21","3.27","1.00","Jul 1, 2025","5.00","1.21","-","3.27","1.21","3.27","USD","Nov 19, 2015","Nov 1, 2015" "REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5,484,222.94","0.06","5,484,222.94","5,000,000.00","759136VQ4","US759136VQ45","-","107.67","United States","-","USD","3.25","2.75","1.00","Nov 1, 2027","5.00","3.24","-","2.75","3.24","2.75","USD","Sep 28, 2023","Sep 28, 2023" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5,480,646.94","0.06","5,480,646.94","5,000,000.00","64966QMC1","US64966QMC14","-","108.85","United States","-","USD","3.91","2.82","1.00","Aug 1, 2028","5.00","3.90","-","2.82","3.90","2.82","USD","Sep 9, 2020","Sep 9, 2020" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","5,476,601.24","0.06","5,476,601.24","5,330,000.00","13067WRR5","US13067WRR50","-","101.15","United States","-","USD","0.66","3.27","1.00","Dec 1, 2024","5.00","0.66","-","3.27","0.66","3.27","USD","Aug 6, 2020","Aug 6, 2020" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","5,463,796.18","0.06","5,463,796.18","5,185,000.00","153476GK6","US153476GK69","-","104.20","United States","-","USD","2.12","3.06","1.00","Jul 1, 2026","5.00","2.12","-","3.06","2.12","3.06","USD","Apr 22, 2021","Apr 22, 2021" "METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","5,460,722.05","0.06","5,460,722.05","5,215,000.00","591852Z43","US591852Z433","-","103.11","United States","-","USD","1.59","3.08","1.00","Dec 1, 2025","5.00","1.59","-","3.08","1.59","3.08","USD","May 5, 2021","May 5, 2021" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","5,460,067.22","0.06","5,460,067.22","5,330,000.00","3038207C2","US3038207C28","-","100.01","United States","-","USD","0.02","4.20","1.00","Apr 1, 2024","5.00","0.01","-","4.20","0.01","4.20","USD","Feb 2, 2012","Feb 2, 2012" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","5,445,286.15","0.06","5,445,286.15","5,035,000.00","34153QWY8","US34153QWY87","-","106.55","United States","-","USD","2.91","2.83","1.00","Jun 1, 2027","5.00","2.90","-","2.83","2.90","2.83","USD","Mar 3, 2023","Mar 3, 2023" "CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","5,440,450.50","0.06","5,440,450.50","5,000,000.00","18085PTE4","US18085PTE42","-","108.81","United States","-","USD","3.87","2.78","1.00","Jul 1, 2028","5.00","3.86","-","2.78","3.86","2.78","USD","Apr 2, 2024","Apr 2, 2024" "ALEXANDRIA VA","Local Tax-Backed","Fixed Income","5,436,955.97","0.06","5,436,955.97","5,195,000.00","015303CA6","US015303CA65","-","103.25","United States","-","USD","1.63","3.04","1.00","Dec 15, 2025","5.00","1.62","-","3.04","1.62","3.04","USD","Dec 8, 2022","Dec 8, 2022" "WASHINGTON SUBN SAN DIST MD","Prerefund/Escrow","Fixed Income","5,430,820.49","0.06","5,430,820.49","5,360,000.00","940157YU8","US940157YU87","-","100.04","United States","-","USD","0.19","3.71","1.00","Jun 1, 2024","4.00","0.18","-","3.71","0.18","3.71","USD","Dec 2, 2014","Dec 2, 2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5,425,799.67","0.06","5,425,799.67","4,840,000.00","13063DWN4","US13063DWN47","-","110.09","United States","-","USD","4.07","2.65","1.00","Nov 1, 2028","5.00","4.06","-","2.65","4.06","2.65","USD","Sep 9, 2020","Sep 9, 2020" "HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","5,426,065.49","0.06","5,426,065.49","5,335,000.00","438701C36","US438701C362","-","100.76","United States","-","USD","1.42","3.75","1.00","Jul 1, 2027","4.00","3.01","-","3.38","1.21","3.38","USD","Aug 12, 2015","Aug 12, 2015" "HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","5,422,909.62","0.06","5,422,909.62","5,315,000.00","4424354B6","US4424354B62","-","100.21","United States","-","USD","0.13","4.80","1.00","May 15, 2025","5.00","1.07","-","3.38","0.13","3.38","USD","Apr 15, 2014","Apr 1, 2014" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","5,417,296.78","0.06","5,417,296.78","5,000,000.00","64577BTF1","US64577BTF12","-","106.80","United States","-","USD","2.50","2.88","1.00","Dec 15, 2026","5.50","2.50","-","2.88","2.50","2.88","USD","Dec 8, 2016","Dec 8, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5,410,070.51","0.06","5,410,070.51","5,345,000.00","64966QGJ3","US64966QGJ31","-","100.45","United States","-","USD","0.34","3.65","1.00","Aug 1, 2024","5.00","0.34","-","3.65","0.34","3.65","USD","Feb 25, 2020","Feb 25, 2020" "KATY TEX INDPT SCH DIST","School Districts","Fixed Income","5,407,999.06","0.06","5,407,999.06","5,080,000.00","486063VK3","US486063VK30","-","105.89","United States","-","USD","2.70","3.37","1.00","Feb 15, 2028","5.00","3.51","-","2.86","2.68","2.86","USD","Dec 15, 2016","Dec 1, 2016" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","5,406,921.80","0.06","5,406,921.80","5,005,000.00","13034AZ37","US13034AZ373","-","105.60","United States","-","USD","2.31","2.68","1.00","Oct 1, 2026","5.00","2.31","-","2.68","2.31","2.68","USD","Jan 31, 2023","Jan 31, 2023" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5,398,437.24","0.06","5,398,437.24","4,925,000.00","64966Q2F6","US64966Q2F60","-","108.85","United States","-","USD","3.91","2.82","1.00","Aug 1, 2028","5.00","3.90","-","2.82","3.90","2.82","USD","Jun 13, 2023","Jun 13, 2023" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","5,394,852.13","0.06","5,394,852.13","5,180,000.00","232769CF4","US232769CF43","-","103.58","United States","-","USD","1.80","3.03","1.00","Feb 15, 2026","5.00","1.79","-","3.03","1.79","3.03","USD","Nov 17, 2016","Nov 1, 2016" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","5,394,258.67","0.06","5,394,258.67","5,255,000.00","9401575C0","US9401575C00","-","101.05","United States","-","USD","0.66","3.41","1.00","Dec 1, 2024","5.00","0.66","-","3.41","0.66","3.41","USD","Sep 23, 2020","Sep 23, 2020" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,388,066.55","0.06","5,388,066.55","4,920,000.00","64613CDB1","US64613CDB19","-","108.11","United States","-","USD","3.78","2.94","1.00","Jun 15, 2028","5.00","3.77","-","2.94","3.77","2.94","USD","Jun 1, 2023","Jun 1, 2023" "UTAH ST","State Tax-Backed","Fixed Income","5,381,317.78","0.06","5,381,317.78","5,090,000.00","917542WL2","US917542WL25","-","104.54","United States","-","USD","2.12","2.91","1.00","Jul 1, 2026","5.00","2.12","-","2.91","2.12","2.91","USD","Feb 27, 2020","Feb 27, 2020" "OHIO STATE","Prerefund/Escrow","Fixed Income","5,366,920.41","0.06","5,366,920.41","5,255,000.00","6775217G5","US6775217G59","-","100.12","United States","-","USD","0.10","3.73","1.00","May 1, 2024","5.00","0.10","-","3.73","0.10","3.73","USD","Jun 11, 2014","Jun 11, 2014" "NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","5,364,689.52","0.06","5,364,689.52","5,085,000.00","6473103Q2","US6473103Q23","-","104.32","United States","-","USD","2.12","3.01","1.00","Jul 1, 2026","5.00","2.12","-","3.01","2.12","3.01","USD","Jun 29, 2021","Jun 29, 2021" "MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","5,363,276.49","0.06","5,363,276.49","5,080,000.00","576051NV4","US576051NV47","-","104.81","United States","-","USD","2.21","2.86","1.00","Aug 1, 2026","5.00","2.20","-","2.86","2.20","2.86","USD","May 12, 2016","May 12, 2016" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","5,363,061.23","0.06","5,363,061.23","4,800,000.00","646067CB2","US646067CB21","-","111.38","United States","-","USD","4.40","2.53","1.00","Mar 1, 2029","5.00","4.39","-","2.53","4.39","2.53","USD","Apr 8, 2021","Apr 8, 2021" "UNIVERSITY WASH UNIV REVS","Education","Fixed Income","5,352,305.96","0.06","5,352,305.96","5,175,000.00","91523NNM4","US91523NNM47","-","101.83","United States","-","USD","1.15","4.38","1.00","Jun 1, 2027","5.00","2.87","-","3.40","1.13","3.40","USD","Mar 4, 2015","Mar 4, 2015" "WASHINGTON ST","State Tax-Backed","Fixed Income","5,346,538.08","0.06","5,346,538.08","5,015,000.00","93974ETY2","US93974ETY22","-","105.85","United States","-","USD","2.65","2.85","1.00","Feb 1, 2027","5.00","2.64","-","2.85","2.64","2.85","USD","Nov 16, 2021","Nov 16, 2021" "NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,345,935.53","0.06","5,345,935.53","5,140,000.00","650028WL3","US650028WL33","-","103.85","United States","-","USD","1.87","2.97","1.00","Mar 15, 2026","5.00","1.87","-","2.97","1.87","2.97","USD","Jul 28, 2021","Jul 28, 2021" "WINSTON-SALEM N C WTR & SWR SY","Utility","Fixed Income","5,344,830.01","0.06","5,344,830.01","5,045,000.00","975700PB5","US975700PB55","-","104.35","United States","-","USD","2.04","2.93","1.00","Jun 1, 2026","5.00","2.04","-","2.93","2.04","2.93","USD","Mar 25, 2020","Mar 25, 2020" "MASSACHUSETTS DEPT TRANSN MET","State Tax-Backed","Fixed Income","5,333,223.66","0.06","5,333,223.66","4,975,000.00","57563CDF6","US57563CDF68","-","106.02","United States","-","USD","2.57","2.72","1.00","Jan 1, 2027","5.00","2.56","-","2.72","2.56","2.72","USD","May 10, 2018","May 10, 2018" "NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","5,328,327.72","0.06","5,328,327.72","5,245,000.00","64711RLD6","US64711RLD60","-","100.19","United States","-","USD","0.27","4.93","1.00","Jun 15, 2027","5.00","2.90","-","4.09","0.22","4.09","USD","Dec 23, 2014","Dec 23, 2014" "MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","5,322,795.41","0.06","5,322,795.41","5,105,000.00","59333PS25","US59333PS252","-","101.84","United States","-","USD","1.47","4.22","1.00","Oct 1, 2026","5.00","2.29","-","3.74","1.42","3.74","USD","Jul 8, 2015","Jul 8, 2015" "WASHOE CNTY NEV","Local Tax-Backed","Fixed Income","5,322,489.41","0.06","5,322,489.41","5,045,000.00","940774NQ1","US940774NQ14","-","104.32","United States","-","USD","2.12","3.01","1.00","Jul 1, 2026","5.00","2.12","-","3.01","2.12","3.01","USD","Apr 6, 2021","Apr 6, 2021" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,316,466.56","0.06","5,316,466.56","5,055,000.00","91514ADC6","US91514ADC62","-","104.60","United States","-","USD","2.25","2.99","1.00","Aug 15, 2026","5.00","2.24","-","2.99","2.24","2.99","USD","Jan 22, 2016","Jan 1, 2016" "WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","5,308,264.63","0.06","5,308,264.63","5,230,000.00","977123V47","US977123V473","-","100.32","United States","-","USD","0.26","3.75","1.00","Jul 1, 2024","5.00","0.26","-","3.75","0.26","3.75","USD","Apr 4, 2019","Apr 4, 2019" "TRIBOROUGH BRIDGE & TUNNEL AUTH RE","Transportation","Fixed Income","5,306,169.05","0.06","5,306,169.05","4,950,000.00","89602RCG8","US89602RCG83","-","105.38","United States","-","USD","2.44","2.87","1.00","Nov 15, 2026","5.00","2.43","-","2.87","2.43","2.87","USD","Nov 17, 2017","Nov 17, 2017" "UNIVERSITY CALIF REVS","Prerefund/Escrow","Fixed Income","5,303,357.51","0.06","5,303,357.51","5,200,000.00","91412HMH3","US91412HMH39","-","100.17","United States","-","USD","0.13","3.69","1.00","May 15, 2024","5.00","0.13","-","3.69","0.13","3.69","USD","Apr 10, 2014","Apr 10, 2014" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,280,135.58","0.06","5,280,135.58","5,110,000.00","57582PAF7","US57582PAF71","-","102.96","United States","-","USD","1.38","3.11","1.00","Sep 1, 2025","5.25","1.37","-","3.11","1.37","3.11","USD","Oct 18, 2006","Oct 18, 2006" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","5,280,586.78","0.06","5,280,586.78","5,000,000.00","812643XA7","US812643XA77","-","104.43","United States","-","USD","2.12","2.96","1.00","Jul 1, 2026","5.00","2.12","-","2.96","2.12","2.96","USD","Jul 13, 2022","Jul 13, 2022" "LOUISVILLE & JEFFERSON CNTY KY","Local Tax-Backed","Fixed Income","5,269,195.95","0.06","5,269,195.95","4,850,000.00","546585VE7","US546585VE79","-","106.21","United States","-","USD","2.74","2.83","1.00","Apr 1, 2027","5.00","2.74","-","2.83","2.74","2.83","USD","Apr 21, 2022","Apr 21, 2022" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","5,267,319.82","0.06","5,267,319.82","5,175,000.00","650036CP9","US650036CP90","-","101.63","United States","-","USD","0.95","3.28","1.00","Mar 15, 2025","5.00","0.94","-","3.28","0.94","3.28","USD","Dec 23, 2020","Dec 23, 2020" "NEW CASTLE CNTY DEL","Prerefund/Escrow","Fixed Income","5,257,343.78","0.06","5,257,343.78","5,000,000.00","64327TDU9","US64327TDU97","-","102.72","United States","-","USD","1.42","3.15","1.00","Oct 1, 2025","5.00","1.42","-","3.15","1.42","3.15","USD","Feb 12, 2015","Feb 12, 2015" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,254,780.13","0.06","5,254,780.13","4,965,000.00","91802RCL1","US91802RCL15","-","104.43","United States","-","USD","2.10","3.85","1.00","Jun 15, 2028","5.00","3.74","-","2.92","2.07","2.92","USD","Apr 7, 2016","Apr 7, 2016" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,248,104.48","0.06","5,248,104.48","4,990,000.00","91514AHH1","US91514AHH14","-","104.60","United States","-","USD","2.25","2.99","1.00","Aug 15, 2026","5.00","2.24","-","2.99","2.24","2.99","USD","Dec 7, 2017","Dec 1, 2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,237,018.70","0.06","5,237,018.70","5,055,000.00","544647CV0","US544647CV07","-","102.42","United States","-","USD","1.21","3.03","1.00","Jul 1, 2025","5.00","1.21","-","3.03","1.21","3.03","USD","Nov 10, 2020","Nov 10, 2020" "DELAWARE ST","State Tax-Backed","Fixed Income","5,231,628.89","0.06","5,231,628.89","5,015,000.00","246381QP5","US246381QP50","-","103.56","United States","-","USD","1.76","3.00","1.00","Feb 1, 2026","5.00","1.75","-","3.00","1.75","3.00","USD","Apr 28, 2021","Apr 28, 2021" "OREGON ST","State Tax-Backed","Fixed Income","5,227,928.50","0.06","5,227,928.50","4,710,000.00","68609UBV6","US68609UBV61","-","108.98","United States","-","USD","3.66","2.67","1.00","May 1, 2028","5.00","3.66","-","2.67","3.66","2.67","USD","Mar 23, 2023","Mar 23, 2023" "WASHINGTON ST","State Tax-Backed","Fixed Income","5,227,684.72","0.06","5,227,684.72","5,000,000.00","93974EWN2","US93974EWN20","-","103.61","United States","-","USD","3.03","2.83","1.00","Jul 1, 2027","4.00","3.03","-","2.83","3.03","2.83","USD","May 11, 2022","May 11, 2022" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","5,226,047.28","0.06","5,226,047.28","5,000,000.00","592112UR5","US592112UR55","-","103.34","United States","-","USD","1.68","3.04","1.00","Jan 1, 2026","5.00","1.67","-","3.04","1.67","3.04","USD","Feb 25, 2021","Feb 25, 2021" "WASHINGTON ST","State Tax-Backed","Fixed Income","5,215,980.94","0.06","5,215,980.94","5,000,000.00","93974ELD6","US93974ELD66","-","103.56","United States","-","USD","1.76","3.00","1.00","Feb 1, 2026","5.00","1.75","-","3.00","1.75","3.00","USD","Feb 25, 2021","Feb 25, 2021" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,215,900.88","0.06","5,215,900.88","4,920,000.00","544532CS1","US544532CS18","-","104.83","United States","-","USD","2.05","2.78","1.00","Jul 1, 2026","5.00","2.12","-","2.70","2.04","2.70","USD","Dec 1, 2021","Dec 1, 2021" "MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","5,215,432.78","0.06","5,215,432.78","5,000,000.00","584002TG4","US584002TG44","-","101.88","United States","-","USD","0.97","4.48","1.00","Apr 1, 2028","5.00","3.53","-","3.10","0.96","3.10","USD","Mar 17, 2015","Mar 17, 2015" "UTAH TRAN AUTH SALES TAX REV","Prerefund/Escrow","Fixed Income","5,210,349.30","0.06","5,210,349.30","5,035,000.00","917567AN9","US917567AN94","-","102.08","United States","-","USD","1.17","3.24","1.00","Jun 15, 2025","5.00","1.16","-","3.24","1.16","3.24","USD","Feb 25, 2015","Feb 25, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5,202,297.84","0.06","5,202,297.84","5,050,000.00","13063DBK3","US13063DBK37","-","101.00","United States","-","USD","0.58","3.29","1.00","Nov 1, 2024","5.00","0.58","-","3.29","0.58","3.29","USD","Sep 12, 2017","Sep 12, 2017" "WEST VIRGINIA ST","State Tax-Backed","Fixed Income","5,202,015.65","0.06","5,202,015.65","4,710,000.00","956553ZB0","US956553ZB02","-","108.85","United States","-","USD","3.74","2.74","1.00","Jun 1, 2028","5.00","3.74","-","2.74","3.74","2.74","USD","Jun 7, 2018","Jun 7, 2018" "TUSCALOOSA CNTY ALA BRD ED SPL","Prerefund/Escrow","Fixed Income","5,196,009.96","0.06","5,196,009.96","5,015,000.00","900680BH1","US900680BH16","-","103.00","United States","-","USD","2.68","2.89","1.00","Feb 1, 2027","4.00","2.67","-","2.89","2.67","2.89","USD","Jun 15, 2017","Jun 15, 2017" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,195,913.44","0.06","5,195,913.44","5,000,000.00","70914PR20","US70914PR207","-","101.90","United States","-","USD","1.04","3.22","1.00","May 1, 2025","5.00","1.04","-","3.22","1.04","3.22","USD","Sep 24, 2020","Sep 24, 2020" "OHIO ST","Prerefund/Escrow","Fixed Income","5,195,373.44","0.06","5,195,373.44","5,000,000.00","677522GY4","US677522GY40","-","101.89","United States","-","USD","1.04","3.23","1.00","May 1, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Nov 3, 2015","Nov 3, 2015" "LOUISIANA ST GAS & FUELS TAX R","Prerefund/Escrow","Fixed Income","5,193,756.73","0.06","5,193,756.73","5,070,000.00","546475RG1","US546475RG19","-","100.83","United States","-","USD","1.05","3.22","1.00","May 1, 2025","4.00","1.05","-","3.22","1.05","3.22","USD","Feb 19, 2015","Feb 19, 2015" "MASSACHUSETTS ST COLLEGE BLDG","Prerefund/Escrow","Fixed Income","5,193,213.94","0.06","5,193,213.94","5,000,000.00","575831CR1","US575831CR11","-","101.85","United States","-","USD","1.04","3.27","1.00","May 1, 2025","5.00","1.04","-","3.27","1.04","3.27","USD","Feb 25, 2016","Feb 25, 2016" "NEVADA ST","State Tax-Backed","Fixed Income","5,189,639.57","0.06","5,189,639.57","5,030,000.00","641461L97","US641461L979","-","102.41","United States","-","USD","1.29","3.16","1.00","Aug 1, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Mar 10, 2015","Mar 10, 2015" "LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","5,190,114.22","0.06","5,190,114.22","5,000,000.00","546589J60","US546589J605","-","101.98","United States","-","USD","1.08","3.21","1.00","May 15, 2025","5.00","1.08","-","3.21","1.08","3.21","USD","Aug 29, 2017","Aug 29, 2017" "ILLINOIS ST","State Tax-Backed","Fixed Income","5,189,398.57","0.06","5,189,398.57","4,700,000.00","4521522L4","US4521522L45","-","107.98","United States","-","USD","3.98","3.09","1.00","Oct 1, 2028","5.00","3.96","-","3.09","3.96","3.09","USD","Sep 5, 2018","Sep 5, 2018" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,179,088.53","0.06","5,179,088.53","5,100,000.00","544646S86","US544646S861","-","100.37","United States","-","USD","0.26","4.69","1.00","Jul 1, 2025","5.00","1.20","-","3.54","0.26","3.54","USD","Jun 26, 2014","Jun 26, 2014" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,177,211.28","0.06","5,177,211.28","5,000,000.00","89602HCQ8","US89602HCQ83","-","102.09","United States","-","USD","2.01","2.98","1.00","May 15, 2026","4.00","2.01","-","2.98","2.01","2.98","USD","Aug 18, 2022","Aug 18, 2022" "UTAH TRAN AUTH SALES TAX REV","Prerefund/Escrow","Fixed Income","5,174,130.39","0.06","5,174,130.39","5,000,000.00","917567BV0","US917567BV02","-","102.08","United States","-","USD","1.17","3.24","1.00","Jun 15, 2025","5.00","1.16","-","3.24","1.16","3.24","USD","Feb 25, 2015","Feb 25, 2015" "UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","5,170,067.28","0.06","5,170,067.28","5,000,000.00","9151155Y1","US9151155Y11","-","102.22","United States","-","USD","1.22","3.96","1.00","Jul 1, 2026","5.00","2.10","-","3.19","1.21","3.19","USD","Aug 25, 2015","Aug 25, 2015" "MORENO VALLEY CALIF UNI SCH DI","Prerefund/Escrow","Fixed Income","5,165,991.94","0.06","5,165,991.94","5,000,000.00","616871JX8","US616871JX84","-","102.56","United States","-","USD","1.29","3.05","1.00","Aug 1, 2025","5.00","1.29","-","3.05","1.29","3.05","USD","Apr 29, 2015","Apr 29, 2015" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,159,676.78","0.06","5,159,676.78","5,000,000.00","574204M83","US574204M832","-","100.76","United States","-","USD","0.50","3.49","1.00","Oct 1, 2024","5.00","0.49","-","3.49","0.49","3.49","USD","Oct 17, 2019","Oct 17, 2019" "EL CAMINO CALIF CMNTY COLLEGEDIST","School Districts","Fixed Income","5,159,237.01","0.06","5,159,237.01","5,700,000.00","282726DP0","US282726DP05","-","90.51","United States","-","USD","3.31","3.00","1.00","Aug 1, 2027","0.00","3.25","-","3.00","3.25","3.00","USD","Sep 11, 2012","Sep 11, 2012" "WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","5,157,753.28","0.06","5,157,753.28","5,000,000.00","969888AF3","US969888AF30","-","102.70","United States","-","USD","2.72","3.02","1.00","Feb 15, 2027","4.00","2.70","-","3.02","2.70","3.02","USD","Aug 25, 2021","Aug 25, 2021" "BOSTON MASS","Local Tax-Backed","Fixed Income","5,149,027.94","0.06","5,149,027.94","5,000,000.00","100853F54","US100853F544","-","100.97","United States","-","USD","0.58","3.35","1.00","Nov 1, 2024","5.00","0.58","-","3.35","0.58","3.35","USD","Apr 13, 2022","Apr 13, 2022" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5,145,528.36","0.06","5,145,528.36","4,890,000.00","79765RH28","US79765RH284","-","103.21","United States","-","USD","1.51","2.93","1.00","Nov 1, 2025","5.00","1.50","-","2.93","1.50","2.93","USD","Oct 20, 2016","Oct 20, 2016" "FAIRFAX CNTY VA","Prerefund/Escrow","Fixed Income","5,139,546.08","0.06","5,139,546.08","5,030,000.00","30382ADK5","US30382ADK51","-","100.23","United States","-","USD","0.50","3.54","1.00","Oct 1, 2024","4.00","0.50","-","3.54","0.50","3.54","USD","Mar 4, 2015","Mar 4, 2015" "ATLANTA GA","Prerefund/Escrow","Fixed Income","5,133,505.11","0.06","5,133,505.11","5,000,000.00","047772ZU5","US047772ZU51","-","101.07","United States","-","USD","0.66","3.38","1.00","Dec 1, 2024","5.00","0.66","-","3.38","0.66","3.38","USD","Jun 25, 2015","Jun 25, 2015" "GEORGIA ST","State Tax-Backed","Fixed Income","5,132,412.85","0.06","5,132,412.85","4,960,000.00","373385CJ0","US373385CJ03","-","102.30","United States","-","USD","1.21","3.13","1.00","Jul 1, 2025","5.00","1.21","-","3.13","1.21","3.13","USD","Jul 12, 2018","Jul 12, 2018" "HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","5,132,206.33","0.06","5,132,206.33","5,035,000.00","438687LY9","US438687LY90","-","101.58","United States","-","USD","0.91","3.26","1.00","Mar 1, 2025","5.00","0.90","-","3.26","0.90","3.26","USD","Mar 5, 2020","Mar 5, 2020" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,130,964.39","0.06","5,130,964.39","5,000,000.00","91802RCA5","US91802RCA59","-","101.22","United States","-","USD","0.70","4.52","1.00","Dec 15, 2026","5.00","2.49","-","3.27","0.70","3.27","USD","Apr 7, 2016","Apr 7, 2016" "KING CNTY WASH SWR REV","Prerefund/Escrow","Fixed Income","5,127,993.79","0.06","5,127,993.79","5,010,000.00","495289X96","US495289X968","-","101.17","United States","-","USD","0.75","3.42","1.00","Jan 1, 2025","5.00","0.74","-","3.42","0.74","3.42","USD","Feb 18, 2015","Feb 18, 2015" "GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","5,123,886.57","0.06","5,123,886.57","5,030,000.00","401784K44","US401784K448","-","101.52","United States","-","USD","0.91","3.33","1.00","Mar 1, 2025","5.00","0.90","-","3.33","0.90","3.33","USD","Nov 16, 2017","Nov 16, 2017" "NORTH EAST INDPT SCH DIST TEX","School Districts","Fixed Income","5,116,259.67","0.06","5,116,259.67","5,000,000.00","6591542V9","US6591542V99","-","101.52","United States","-","USD","0.83","3.41","1.00","Feb 1, 2025","5.25","0.82","-","3.41","0.82","3.41","USD","Feb 15, 2007","Feb 15, 2007" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","5,109,798.94","0.06","5,109,798.94","5,000,000.00","65829QCF9","US65829QCF90","-","100.18","United States","-","USD","0.10","4.82","1.00","May 1, 2025","5.00","1.04","-","3.06","0.10","3.06","USD","Nov 19, 2014","Nov 19, 2014" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,106,378.71","0.06","5,106,378.71","5,015,000.00","64990FXQ2","US64990FXQ26","-","101.67","United States","-","USD","0.95","3.24","1.00","Mar 15, 2025","5.00","0.94","-","3.24","0.94","3.24","USD","Oct 15, 2020","Oct 15, 2020" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,106,032.22","0.06","5,106,032.22","5,000,000.00","59261AB48","US59261AB485","-","100.30","United States","-","USD","0.62","4.51","1.00","Nov 15, 2024","5.00","0.61","-","4.51","0.61","4.51","USD","Nov 7, 2019","Nov 7, 2019" "WISCONSIN ST","State Tax-Backed","Fixed Income","5,105,660.94","0.06","5,105,660.94","5,000,000.00","97705MQZ1","US97705MQZ13","-","100.10","United States","-","USD","0.10","3.90","1.00","May 1, 2024","5.00","0.10","-","3.90","0.10","3.90","USD","Jun 18, 2020","Jun 18, 2020" "KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","5,105,427.94","0.06","5,105,427.94","5,000,000.00","48542RGA6","US48542RGA68","-","100.09","United States","-","USD","0.10","3.94","1.00","May 1, 2024","5.00","0.10","-","3.94","0.10","3.94","USD","Feb 27, 2020","Feb 27, 2020" "INDIANA ST FIN AUTH REV","Prerefund/Escrow","Fixed Income","5,101,160.94","0.06","5,101,160.94","5,000,000.00","45506DPF6","US45506DPF68","-","101.26","United States","-","USD","0.83","3.47","1.00","Feb 1, 2025","5.00","0.82","-","3.47","0.82","3.47","USD","Feb 11, 2015","Feb 11, 2015" "BOSTON MASS WTR & SWR COMMN RE","Prerefund/Escrow","Fixed Income","5,084,369.33","0.06","5,084,369.33","5,000,000.00","101029ST4","US101029ST42","-","100.18","United States","-","USD","0.58","3.44","1.00","Nov 1, 2024","3.75","0.58","-","3.44","0.58","3.44","USD","Jul 31, 2014","Jul 31, 2014" "BOSTON MASS WTR & SWR COMMN RE","Prerefund/Escrow","Fixed Income","5,084,369.33","0.06","5,084,369.33","5,000,000.00","101029SS6","US101029SS68","-","100.18","United States","-","USD","0.58","3.44","1.00","Nov 1, 2024","3.75","0.58","-","3.44","0.58","3.44","USD","Jul 31, 2014","Jul 31, 2014" "BOSTON MASS WTR & SWR COMMN RE","Prerefund/Escrow","Fixed Income","5,084,369.33","0.06","5,084,369.33","5,000,000.00","101029SR8","US101029SR85","-","100.18","United States","-","USD","0.58","3.44","1.00","Nov 1, 2024","3.75","0.58","-","3.44","0.58","3.44","USD","Jul 31, 2014","Jul 31, 2014" "WASHINGTON CNTY ORE SCH DIST N","Prerefund/Escrow","Fixed Income","5,083,673.89","0.06","5,083,673.89","5,000,000.00","938429K55","US938429K558","-","100.27","United States","-","USD","0.22","3.70","1.00","Jun 15, 2024","5.00","0.22","-","3.70","0.22","3.70","USD","Aug 7, 2014","Aug 7, 2014" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,081,159.89","0.06","5,081,159.89","5,000,000.00","64613CCP1","US64613CCP14","-","100.22","United States","-","USD","0.22","3.93","1.00","Jun 15, 2024","5.00","0.22","-","3.93","0.22","3.93","USD","Jun 1, 2023","Jun 1, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5,075,936.97","0.06","5,075,936.97","4,700,000.00","13063DEC8","US13063DEC83","-","107.23","United States","-","USD","3.10","3.20","1.00","Aug 1, 2028","5.00","3.89","-","2.72","3.07","2.72","USD","Oct 26, 2017","Oct 26, 2017" "BOSTON MASS WTR & SWR COMMN RE","Prerefund/Escrow","Fixed Income","5,072,083.11","0.06","5,072,083.11","5,000,000.00","101029SQ0","US101029SQ03","-","100.03","United States","-","USD","0.58","3.44","1.00","Nov 1, 2024","3.50","0.58","-","3.44","0.58","3.44","USD","Jul 31, 2014","Jul 31, 2014" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5,070,923.28","0.06","5,070,923.28","4,995,000.00","66285WLR5","US66285WLR50","-","100.34","United States","-","USD","0.08","4.53","1.00","Jan 1, 2025","5.00","0.74","-","0.77","0.08","0.77","USD","Nov 20, 2014","Nov 20, 2014" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,070,363.85","0.06","5,070,363.85","4,850,000.00","59261ADJ3","US59261ADJ34","-","102.72","United States","-","USD","1.55","3.27","1.00","Nov 15, 2025","5.00","1.54","-","3.27","1.54","3.27","USD","Feb 25, 2016","Feb 25, 2016" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5,064,382.03","0.06","5,064,382.03","4,915,000.00","79765RG94","US79765RG948","-","101.03","United States","-","USD","0.58","3.25","1.00","Nov 1, 2024","5.00","0.58","-","3.25","0.58","3.25","USD","Oct 20, 2016","Oct 20, 2016" "MONMOUTH CNTY N J","Local Tax-Backed","Fixed Income","5,060,760.06","0.06","5,060,760.06","4,620,000.00","609561MX0","US609561MX06","-","108.55","United States","-","USD","3.46","2.62","1.00","Jan 15, 2028","5.00","3.45","-","2.62","3.45","2.62","USD","Nov 10, 2022","Nov 10, 2022" "MEMPHIS TENN","Local Tax-Backed","Fixed Income","5,055,066.17","0.06","5,055,066.17","4,950,000.00","586145V35","US586145V354","-","100.11","United States","-","USD","0.10","3.80","1.00","May 1, 2024","5.00","0.10","-","3.80","0.10","3.80","USD","Apr 29, 2020","Apr 29, 2020" "MINNESOTA ST","State Tax-Backed","Fixed Income","5,046,589.11","0.06","5,046,589.11","5,000,000.00","60412AWZ2","US60412AWZ29","-","100.58","United States","-","USD","0.43","3.61","1.00","Sep 1, 2024","5.00","0.42","-","3.61","0.42","3.61","USD","Sep 23, 2021","Sep 23, 2021" "MINNESOTA ST","State Tax-Backed","Fixed Income","5,042,303.95","0.06","5,042,303.95","5,040,000.00","60412AUY7","US60412AUY71","-","99.59","United States","-","USD","0.34","4.19","1.00","Aug 1, 2024","3.00","0.34","-","4.19","0.34","4.19","USD","Aug 25, 2020","Aug 25, 2020" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,024,785.11","0.06","5,024,785.11","5,000,000.00","70914PL91","US70914PL911","-","100.27","United States","-","USD","3.99","3.14","1.00","Mar 1, 2029","3.20","4.52","-","3.13","3.66","3.13","USD","May 23, 2018","May 23, 2018" "MULTNOMAH CNTY ORE SCH DIST NO","Prerefund/Escrow","Fixed Income","5,024,662.80","0.06","5,024,662.80","8,500,000.00","625574QA9","US625574QA91","-","59.11","United States","-","USD","1.20","3.62","1.00","Jun 15, 2025","0.00","1.18","-","3.62","1.18","3.62","USD","Aug 20, 2015","Aug 20, 2015" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5,020,815.92","0.06","5,020,815.92","4,655,000.00","79765RH36","US79765RH367","-","105.84","United States","-","USD","2.40","2.66","1.00","Nov 1, 2026","5.00","2.40","-","2.66","2.40","2.66","USD","Oct 20, 2016","Oct 20, 2016" "HAWAII ST","State Tax-Backed","Fixed Income","5,018,483.88","0.06","5,018,483.88","4,695,000.00","419792KA3","US419792KA34","-","104.46","United States","-","USD","2.34","3.64","1.00","Oct 1, 2027","5.00","3.14","-","3.14","2.31","3.14","USD","Apr 14, 2016","Apr 14, 2016" "NEW YORK ST TWY AUTH ST PERS I","Prerefund/Escrow","Fixed Income","5,018,806.06","0.06","5,018,806.06","4,935,000.00","650028WK5","US650028WK59","-","101.55","United States","-","USD","0.95","3.37","1.00","Mar 15, 2025","5.00","0.94","-","3.37","0.94","3.37","USD","Jul 28, 2021","Jul 28, 2021" "PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","5,013,758.09","0.06","5,013,758.09","4,850,000.00","71883RRN5","US71883RRN51","-","102.20","United States","-","USD","1.21","3.21","1.00","Jul 1, 2025","5.00","1.21","-","3.21","1.21","3.21","USD","Jun 9, 2021","Jun 9, 2021" "TEXAS ST","Cash and/or Derivatives","Cash","5,006,873.36","0.06","5,006,873.36","4,995,000.00","882723H93","US882723H937","-","100.00","United States","-","USD","0.00","3.50","1.00","Dec 1, 2043","3.50","0.00","-","3.50","0.00","3.50","USD","Nov 15, 2018","Aug 22, 2013" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","5,004,978.27","0.06","5,004,978.27","4,775,000.00","60636WSU0","US60636WSU08","-","102.80","United States","-","USD","1.51","3.18","1.00","Nov 1, 2025","5.00","1.50","-","3.18","1.50","3.18","USD","Dec 15, 2021","Dec 15, 2021" "TEXAS ST UNIV SYS FING REV","Education","Fixed Income","5,003,793.49","0.06","5,003,793.49","4,925,000.00","88278PUH5","US88278PUH53","-","101.45","United States","-","USD","0.95","3.47","1.00","Mar 15, 2025","5.00","0.94","-","3.47","0.94","3.47","USD","Mar 18, 2015","Mar 1, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4,987,524.48","0.06","4,987,524.48","4,660,000.00","13063DB64","US13063DB641","-","105.43","United States","-","USD","2.48","2.88","1.00","Dec 1, 2026","5.00","2.47","-","2.88","2.47","2.88","USD","Mar 23, 2021","Mar 23, 2021" "WISCONSIN ST","State Tax-Backed","Fixed Income","4,986,882.40","0.06","4,986,882.40","4,500,000.00","97705MSL0","US97705MSL09","-","108.81","United States","-","USD","3.66","2.71","1.00","May 1, 2028","5.00","3.66","-","2.71","3.66","2.71","USD","Feb 2, 2021","Feb 2, 2021" "DELAWARE TRANSN AUTH GRNT ANTI","Transportation","Fixed Income","4,979,408.47","0.06","4,979,408.47","4,545,000.00","246419BN4","US246419BN48","-","109.21","United States","-","USD","3.99","2.78","1.00","Sep 1, 2028","5.00","3.98","-","2.78","3.98","2.78","USD","Oct 29, 2020","Oct 29, 2020" "MASSACHUSETTS ST SCH BLDG AUTH","Prerefund/Escrow","Fixed Income","4,973,434.51","0.06","4,973,434.51","4,750,000.00","576000UB7","US576000UB77","-","102.88","United States","-","USD","1.55","3.17","1.00","Nov 15, 2025","5.00","1.54","-","3.17","1.54","3.17","USD","Jan 20, 2016","Jan 20, 2016" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","4,967,990.82","0.06","4,967,990.82","4,715,000.00","60412AGQ0","US60412AGQ04","-","104.60","United States","-","USD","2.21","2.95","1.00","Aug 1, 2026","5.00","2.20","-","2.95","2.20","2.95","USD","Aug 11, 2016","Aug 11, 2016" "TEXAS A & M UNIV REV","Education","Fixed Income","4,956,405.16","0.06","4,956,405.16","4,780,000.00","88213AKU8","US88213AKU87","-","101.87","United States","-","USD","1.08","3.30","1.00","May 15, 2025","5.00","1.08","-","3.30","1.08","3.30","USD","Dec 20, 2017","Dec 20, 2017" "VIRGINIA ST PUB SCH AUTH SPL O","Prerefund/Escrow","Fixed Income","4,949,196.10","0.06","4,949,196.10","4,920,000.00","92817TFV3","US92817TFV35","-","100.02","United States","-","USD","0.34","3.67","1.00","Aug 1, 2024","3.75","0.34","-","3.67","0.34","3.67","USD","Jul 30, 2015","Jul 30, 2015" "VIRGINIA ST PUB SCH AUTH SPL O","Prerefund/Escrow","Fixed Income","4,949,196.10","0.06","4,949,196.10","4,920,000.00","92817TFU5","US92817TFU51","-","100.02","United States","-","USD","0.34","3.67","1.00","Aug 1, 2024","3.75","0.34","-","3.67","0.34","3.67","USD","Jul 30, 2015","Jul 30, 2015" "VIRGINIA ST PUB SCH AUTH SPL O","Prerefund/Escrow","Fixed Income","4,948,214.10","0.06","4,948,214.10","4,925,000.00","92817TFS0","US92817TFS06","-","99.94","United States","-","USD","0.34","3.67","1.00","Aug 1, 2024","3.50","0.34","-","3.67","0.34","3.67","USD","Jul 30, 2015","Jul 30, 2015" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","4,945,760.59","0.06","4,945,760.59","4,750,000.00","199492S42","US199492S421","-","101.69","United States","-","USD","0.96","3.29","1.00","Apr 1, 2025","5.00","0.96","-","3.29","0.96","3.29","USD","May 17, 2022","May 17, 2022" "VIRGINIA ST PUB SCH AUTH SPL O","Prerefund/Escrow","Fixed Income","4,943,190.53","0.06","4,943,190.53","4,920,000.00","92817TFT8","US92817TFT88","-","99.94","United States","-","USD","0.34","3.67","1.00","Aug 1, 2024","3.50","0.34","-","3.67","0.34","3.67","USD","Jul 30, 2015","Jul 30, 2015" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","4,930,879.82","0.06","4,930,879.82","4,625,000.00","64990AJR7","US64990AJR77","-","106.46","United States","-","USD","2.76","2.72","1.00","Mar 15, 2027","5.00","2.76","-","2.72","2.76","2.72","USD","Jul 19, 2018","Jul 19, 2018" "FLORIDA ST BRD ED PUB ED FOR I","State Tax-Backed","Fixed Income","4,912,855.11","0.06","4,912,855.11","4,740,000.00","34153QDQ6","US34153QDQ64","-","102.05","United States","-","USD","1.13","3.21","1.00","Jun 1, 2025","5.00","1.13","-","3.21","1.13","3.21","USD","Jul 14, 2016","Jul 14, 2016" "MARYLAND ST DEPT OF TRANSPRTNCONSO","State Tax-Backed","Fixed Income","4,890,694.97","0.06","4,890,694.97","4,755,000.00","574204H48","US574204H485","-","102.51","United States","-","USD","1.38","3.19","1.00","Sep 1, 2025","5.00","1.37","-","3.19","1.37","3.19","USD","Sep 21, 2017","Sep 21, 2017" "TEXAS A & M UNIV REV","Education","Fixed Income","4,878,719.22","0.06","4,878,719.22","4,785,000.00","88213AKS3","US88213AKS32","-","100.14","United States","-","USD","0.13","3.90","1.00","May 15, 2024","5.00","0.13","-","3.90","0.13","3.90","USD","Dec 20, 2017","Dec 20, 2017" "ATLANTA GA","Prerefund/Escrow","Fixed Income","4,876,829.86","0.06","4,876,829.86","4,750,000.00","047772ZP6","US047772ZP66","-","101.07","United States","-","USD","0.66","3.38","1.00","Dec 1, 2024","5.00","0.66","-","3.38","0.66","3.38","USD","Jun 25, 2015","Jun 25, 2015" "MARICOPA CNTY ARIZ UNI SCH DIS","School Districts","Fixed Income","4,871,206.83","0.06","4,871,206.83","4,800,000.00","567438UC8","US567438UC85","-","100.30","United States","-","USD","0.26","3.80","1.00","Jul 1, 2024","5.00","0.26","-","3.80","0.26","3.80","USD","Jun 6, 2019","Jun 6, 2019" "NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","4,870,583.31","0.06","4,870,583.31","4,800,000.00","6473103X7","US6473103X73","-","100.29","United States","-","USD","0.26","3.84","1.00","Jul 1, 2024","5.00","0.26","-","3.84","0.26","3.84","USD","Jun 29, 2022","Jun 29, 2022" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","4,866,048.98","0.06","4,866,048.98","4,620,000.00","03588HZ90","US03588HZ904","-","102.90","United States","-","USD","1.42","3.03","1.00","Oct 1, 2025","5.00","1.42","-","3.03","1.42","3.03","USD","Apr 5, 2022","Apr 5, 2022" "WASHINGTON ST","State Tax-Backed","Fixed Income","4,857,639.58","0.06","4,857,639.58","4,425,000.00","93974EV94","US93974EV945","-","109.10","United States","-","USD","3.77","2.69","1.00","Jun 1, 2028","5.00","3.77","-","2.69","3.77","2.69","USD","Feb 7, 2024","Feb 7, 2024" "GERMANTOWN WIS SCH DIST","Prerefund/Escrow","Fixed Income","4,843,780.35","0.05","4,843,780.35","4,585,000.00","374100KY0","US374100KY06","-","103.70","United States","-","USD","2.78","2.71","1.00","Apr 1, 2027","4.00","2.78","-","2.71","2.78","2.71","USD","Apr 12, 2017","Apr 12, 2017" "ARIZONA ST TRANSN BRD EXCISE T","State Tax-Backed","Fixed Income","4,842,620.65","0.05","4,842,620.65","4,770,000.00","040649MC6","US040649MC62","-","100.34","United States","-","USD","0.26","3.65","1.00","Jul 1, 2024","5.00","0.26","-","3.65","0.26","3.65","USD","Dec 18, 2014","Dec 18, 2014" "JOHNSON CNTY KANS UNI SCH DIST","Prerefund/Escrow","Fixed Income","4,842,013.62","0.05","4,842,013.62","4,605,000.00","478740RZ8","US478740RZ86","-","102.72","United States","-","USD","1.42","3.15","1.00","Oct 1, 2025","5.00","1.42","-","3.15","1.42","3.15","USD","Jun 17, 2015","Jun 17, 2015" "OREGON ST DEPT ADMINISTRATIVE","State Tax-Backed","Fixed Income","4,835,181.48","0.05","4,835,181.48","4,720,000.00","68607VJ30","US68607VJ305","-","100.01","United States","-","USD","0.02","4.20","1.00","Apr 1, 2024","5.00","0.01","-","4.20","0.01","4.20","USD","Jul 29, 2014","Jul 29, 2014" "CARY N C","Local Tax-Backed","Fixed Income","4,834,073.35","0.05","4,834,073.35","4,590,000.00","147051YD2","US147051YD20","-","104.97","United States","-","USD","2.29","2.87","1.00","Sep 1, 2026","5.00","2.28","-","2.87","2.28","2.87","USD","Sep 20, 2021","Sep 20, 2021" "GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","4,827,230.26","0.05","4,827,230.26","4,660,000.00","37358MEG2","US37358MEG24","-","101.99","United States","-","USD","1.13","3.26","1.00","Jun 1, 2025","5.00","1.13","-","3.26","1.13","3.26","USD","Dec 22, 2020","Dec 22, 2020" "BOSTON MASS WTR & SWR COMMN RE","Prerefund/Escrow","Fixed Income","4,818,478.96","0.05","4,818,478.96","4,750,000.00","101029SN7","US101029SN71","-","100.03","United States","-","USD","0.58","3.44","1.00","Nov 1, 2024","3.50","0.58","-","3.44","0.58","3.44","USD","Jul 31, 2014","Jul 31, 2014" "NEW JERSEY ST","State Tax-Backed","Fixed Income","4,815,510.28","0.05","4,815,510.28","4,810,000.00","646039YV3","US646039YV34","-","99.48","United States","-","USD","0.19","4.90","1.00","Jun 1, 2024","2.00","0.18","-","4.90","0.18","4.90","USD","Apr 29, 2021","Apr 29, 2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","4,799,672.51","0.05","4,799,672.51","4,615,000.00","20772KFS3","US20772KFS33","-","101.77","United States","-","USD","1.00","3.28","1.00","Apr 15, 2025","5.00","1.00","-","3.28","1.00","3.28","USD","Apr 11, 2019","Apr 11, 2019" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","4,780,310.21","0.05","4,780,310.21","4,405,000.00","66285WZK5","US66285WZK51","-","107.34","United States","-","USD","3.42","2.93","1.00","Jan 1, 2028","5.00","3.40","-","2.93","3.40","2.93","USD","Aug 15, 2019","Aug 15, 2019" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","4,768,937.51","0.05","4,768,937.51","4,620,000.00","03588HZ82","US03588HZ821","-","100.79","United States","-","USD","0.50","3.43","1.00","Oct 1, 2024","5.00","0.49","-","3.43","0.49","3.43","USD","Apr 5, 2022","Apr 5, 2022" "CONNECTICUT ST","State Tax-Backed","Fixed Income","4,763,396.13","0.05","4,763,396.13","4,595,000.00","20772KPH6","US20772KPH67","-","102.88","United States","-","USD","2.63","2.92","1.00","Jan 15, 2027","4.00","2.62","-","2.92","2.62","2.92","USD","Jan 6, 2022","Jan 6, 2022" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","4,760,183.54","0.05","4,760,183.54","4,675,000.00","64990FKG8","US64990FKG80","-","101.67","United States","-","USD","0.95","3.24","1.00","Mar 15, 2025","5.00","0.94","-","3.24","0.94","3.24","USD","Jun 28, 2019","Jun 28, 2019" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","4,746,161.80","0.05","4,746,161.80","4,645,000.00","30382AJG8","US30382AJG85","-","100.23","United States","-","USD","0.50","3.54","1.00","Oct 1, 2024","4.00","0.50","-","3.54","0.50","3.54","USD","Feb 11, 2020","Feb 11, 2020" "CONNECTICUT ST","State Tax-Backed","Fixed Income","4,742,663.18","0.05","4,742,663.18","4,575,000.00","20772KLR8","US20772KLR85","-","102.88","United States","-","USD","2.63","2.92","1.00","Jan 15, 2027","4.00","2.62","-","2.92","2.62","2.92","USD","Jan 6, 2021","Jan 6, 2021" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","4,724,251.19","0.05","4,724,251.19","4,565,000.00","646066RG7","US646066RG79","-","102.31","United States","-","USD","1.21","3.12","1.00","Jul 1, 2025","5.00","1.21","-","3.12","1.21","3.12","USD","Apr 5, 2016","Apr 5, 2016" "NEW JERSEY ST TRANSPRTN TRUST FUND","Transportation","Fixed Income","4,721,198.80","0.05","4,721,198.80","4,645,000.00","646136Z95","US646136Z956","-","100.24","United States","-","USD","0.22","3.85","1.00","Jun 15, 2024","5.00","0.22","-","3.85","0.22","3.85","USD","Nov 2, 2016","Nov 2, 2016" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,707,252.49","0.05","4,707,252.49","4,635,000.00","544646P55","US544646P552","-","100.38","United States","-","USD","0.26","3.51","1.00","Jul 1, 2024","5.00","0.26","-","3.51","0.26","3.51","USD","Jun 26, 2014","Jun 26, 2014" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,705,622.39","0.05","4,705,622.39","4,300,000.00","13068L7Z2","US13068L7Z28","-","108.67","United States","-","USD","3.50","2.62","1.00","Feb 1, 2028","5.00","3.49","-","2.62","3.49","2.62","USD","Oct 14, 2021","Oct 14, 2021" "SHELBY CNTY TENN","Local Tax-Backed","Fixed Income","4,688,597.95","0.05","4,688,597.95","4,500,000.00","821686U42","US821686U420","-","101.76","United States","-","USD","0.96","3.22","1.00","Apr 1, 2025","5.00","0.96","-","3.22","0.96","3.22","USD","Feb 14, 2019","Feb 14, 2019" "WASHINGTON ST","State Tax-Backed","Fixed Income","4,688,686.41","0.05","4,688,686.41","4,535,000.00","93974EHL3","US93974EHL39","-","102.21","United States","-","USD","1.21","3.20","1.00","Jul 1, 2025","5.00","1.21","-","3.20","1.21","3.20","USD","Apr 29, 2020","Apr 29, 2020" "PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","4,687,167.32","0.05","4,687,167.32","4,615,000.00","71883RNP4","US71883RNP46","-","100.38","United States","-","USD","0.26","4.68","1.00","Jul 1, 2025","5.00","1.20","-","3.49","0.26","3.49","USD","Dec 17, 2014","Dec 17, 2014" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,685,475.82","0.05","4,685,475.82","4,635,000.00","91514ADY8","US91514ADY82","-","100.52","United States","-","USD","0.38","3.61","1.00","Aug 15, 2024","5.00","0.38","-","3.61","0.38","3.61","USD","Jul 1, 2016","Jul 1, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","4,667,311.62","0.05","4,667,311.62","4,140,000.00","64966QVZ0","US64966QVZ08","-","110.31","United States","-","USD","4.38","2.78","1.00","Apr 1, 2029","5.00","4.37","-","2.78","4.37","2.78","USD","Mar 24, 2021","Mar 24, 2021" "MONTGOMERY CNTY MD","Prerefund/Escrow","Fixed Income","4,664,774.36","0.05","4,664,774.36","4,575,000.00","6133403R7","US6133403R78","-","100.35","United States","-","USD","0.58","3.40","1.00","Nov 1, 2024","4.00","0.58","-","3.40","0.58","3.40","USD","Nov 19, 2014","Nov 19, 2014" "DALLAS TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","4,660,370.39","0.05","4,660,370.39","4,635,000.00","235308VC4","US235308VC44","-","100.09","United States","-","USD","0.38","3.74","1.00","Aug 15, 2024","4.00","0.38","-","3.74","0.38","3.74","USD","Jul 23, 2014","Jul 15, 2014" "TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","4,659,723.11","0.05","4,659,723.11","5,000,000.00","882830BJ0","US882830BJ05","-","92.88","United States","-","USD","1.97","4.38","1.00","Apr 1, 2026","0.65","1.95","-","4.38","1.95","4.38","USD","Oct 1, 2021","Dec 18, 2014" "MINNESOTA ST","State Tax-Backed","Fixed Income","4,654,571.76","0.05","4,654,571.76","4,225,000.00","60412APC1","US60412APC17","-","109.40","United States","-","USD","3.91","2.69","1.00","Aug 1, 2028","5.00","3.90","-","2.69","3.90","2.69","USD","Aug 21, 2018","Aug 21, 2018" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","4,643,391.23","0.05","4,643,391.23","4,550,000.00","64990E5N3","US64990E5N30","-","101.48","United States","-","USD","0.87","3.28","1.00","Feb 15, 2025","5.00","0.86","-","3.28","0.86","3.28","USD","Oct 20, 2016","Oct 20, 2016" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","4,633,271.28","0.05","4,633,271.28","4,525,000.00","646140BU6","US646140BU61","-","101.21","United States","-","USD","0.75","3.37","1.00","Jan 1, 2025","5.00","0.74","-","3.37","0.74","3.37","USD","Dec 14, 2017","Dec 14, 2017" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4,621,814.70","0.05","4,621,814.70","4,410,000.00","89602REG6","US89602REG65","-","102.98","United States","-","USD","1.55","3.11","1.00","Nov 15, 2025","5.00","1.54","-","3.11","1.54","3.11","USD","Aug 30, 2018","Aug 30, 2018" "NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","4,619,815.43","0.05","4,619,815.43","4,470,000.00","6473103Y5","US6473103Y56","-","102.17","United States","-","USD","1.21","3.23","1.00","Jul 1, 2025","5.00","1.21","-","3.23","1.21","3.23","USD","Jun 29, 2022","Jun 29, 2022" "NORTHEAST OHIO REGL SWR DIST W","Prerefund/Escrow","Fixed Income","4,602,142.00","0.05","4,602,142.00","4,525,000.00","663903KQ4","US663903KQ43","-","100.25","United States","-","USD","0.62","3.59","1.00","Nov 15, 2024","4.00","0.62","-","3.59","0.62","3.59","USD","Dec 18, 2014","Dec 18, 2014" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,596,035.39","0.05","4,596,035.39","4,370,000.00","91514AGQ2","US91514AGQ22","-","104.60","United States","-","USD","2.25","2.99","1.00","Aug 15, 2026","5.00","2.24","-","2.99","2.24","2.99","USD","Jan 4, 2017","Dec 15, 2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,589,802.16","0.05","4,589,802.16","4,455,000.00","57582RFE1","US57582RFE18","-","102.68","United States","-","USD","1.39","3.83","1.00","Sep 1, 2026","5.00","2.27","-","3.07","1.37","3.07","USD","Dec 7, 2015","Dec 7, 2015" "OREGON ST","State Tax-Backed","Fixed Income","4,565,170.84","0.05","4,565,170.84","4,395,000.00","68609BHR1","US68609BHR15","-","101.86","United States","-","USD","1.06","4.35","1.00","May 1, 2027","5.00","2.79","-","3.26","1.04","3.26","USD","Mar 31, 2015","Mar 31, 2015" "MISSOURI ST BRD PUB BLDGS SPL","State Tax-Backed","Fixed Income","4,560,298.73","0.05","4,560,298.73","4,160,000.00","606341MD4","US606341MD45","-","107.19","United States","-","USD","3.16","2.84","1.00","Oct 1, 2027","5.00","3.16","-","2.84","3.16","2.84","USD","Aug 25, 2020","Aug 25, 2020" "DELAWARE ST","State Tax-Backed","Fixed Income","4,552,644.08","0.05","4,552,644.08","4,355,000.00","246381KR7","US246381KR70","-","103.36","United States","-","USD","1.68","3.03","1.00","Jan 1, 2026","5.00","1.67","-","3.03","1.67","3.03","USD","Dec 14, 2017","Dec 14, 2017" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","4,547,753.74","0.05","4,547,753.74","4,275,000.00","64990F2A1","US64990F2A19","-","105.81","United States","-","USD","2.69","2.89","1.00","Feb 15, 2027","5.00","2.68","-","2.89","2.68","2.89","USD","Jan 3, 2020","Jan 3, 2020" "DALLAS TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","4,546,565.75","0.05","4,546,565.75","4,500,000.00","235308VA8","US235308VA87","-","100.47","United States","-","USD","0.38","3.76","1.00","Aug 15, 2024","5.00","0.38","-","3.76","0.38","3.76","USD","Jul 23, 2014","Jul 15, 2014" "TEXAS ST","State Tax-Backed","Fixed Income","4,539,572.17","0.05","4,539,572.17","4,270,000.00","8827234J5","US8827234J52","-","103.88","United States","-","USD","1.87","3.00","1.00","Apr 1, 2026","5.00","1.87","-","3.00","1.87","3.00","USD","Nov 2, 2016","Nov 2, 2016" "EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","4,537,439.40","0.05","4,537,439.40","4,875,000.00","282726DN5","US282726DN56","-","93.08","United States","-","USD","2.32","3.08","1.00","Aug 1, 2026","0.00","2.28","-","3.08","2.28","3.08","USD","Sep 11, 2012","Sep 11, 2012" "BEAUFORT CNTY S C SCH DIST","School Districts","Fixed Income","4,519,313.82","0.05","4,519,313.82","4,155,000.00","073900M74","US073900M740","-","108.42","United States","-","USD","3.58","2.73","1.00","Mar 1, 2028","5.00","3.57","-","2.73","3.57","2.73","USD","May 6, 2021","May 6, 2021" "UPPER ARLINGTON OHIO CITY SCH","Prerefund/Escrow","Fixed Income","4,515,699.88","0.05","4,515,699.88","4,125,000.00","915506MS5","US915506MS51","-","107.87","United States","-","USD","3.33","2.74","1.00","Dec 1, 2027","5.00","3.33","-","2.74","3.33","2.74","USD","Feb 27, 2018","Feb 27, 2018" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","4,508,341.50","0.05","4,508,341.50","5,000,000.00","738850QK5","US738850QK53","-","90.17","United States","-","USD","3.31","3.12","1.00","Aug 1, 2027","0.00","3.25","-","3.12","3.25","3.12","USD","Jan 27, 2009","Jan 27, 2009" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,494,328.51","0.05","4,494,328.51","4,300,000.00","64972GZU1","US64972GZU11","-","103.12","United States","-","USD","1.65","3.96","1.00","Jun 15, 2027","5.00","2.92","-","3.12","1.62","3.12","USD","Feb 10, 2022","Feb 10, 2022" "MAINE ST","State Tax-Backed","Fixed Income","4,492,778.89","0.05","4,492,778.89","4,150,000.00","56052AA71","US56052AA715","-","106.66","United States","-","USD","2.91","2.79","1.00","Jun 1, 2027","5.00","2.90","-","2.79","2.90","2.79","USD","Jul 31, 2018","Jul 31, 2018" "WASHINGTON ST","State Tax-Backed","Fixed Income","4,492,247.51","0.05","4,492,247.51","4,345,000.00","93974EHB5","US93974EHB56","-","102.21","United States","-","USD","1.21","3.20","1.00","Jul 1, 2025","5.00","1.21","-","3.20","1.21","3.20","USD","Apr 29, 2020","Apr 29, 2020" "RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","4,492,031.32","0.05","4,492,031.32","4,420,000.00","762232AH9","US762232AH97","-","100.23","United States","-","USD","0.22","3.90","1.00","Jun 15, 2024","5.00","0.22","-","3.90","0.22","3.90","USD","Jun 14, 2016","Jun 14, 2016" "ILLINOIS ST","State Tax-Backed","Fixed Income","4,467,432.15","0.05","4,467,432.15","4,245,000.00","452153DG1","US452153DG15","-","104.89","United States","-","USD","2.72","3.24","1.00","Mar 1, 2027","5.00","2.71","-","3.24","2.71","3.24","USD","Jun 2, 2022","Jun 2, 2022" "MAINE ST","State Tax-Backed","Fixed Income","4,454,887.98","0.05","4,454,887.98","4,115,000.00","56052AC79","US56052AC794","-","106.66","United States","-","USD","2.91","2.79","1.00","Jun 1, 2027","5.00","2.90","-","2.79","2.90","2.79","USD","Jun 26, 2019","Jun 26, 2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,439,854.36","0.05","4,439,854.36","4,000,000.00","64972JAD0","US64972JAD00","-","108.98","United States","-","USD","3.66","2.67","1.00","May 1, 2028","5.00","3.66","-","2.67","3.66","2.67","USD","Aug 31, 2023","Aug 31, 2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,439,292.80","0.05","4,439,292.80","4,285,000.00","5446465N8","US5446465N82","-","102.42","United States","-","USD","1.21","3.03","1.00","Jul 1, 2025","5.00","1.21","-","3.03","1.21","3.03","USD","May 25, 2017","May 25, 2017" "UNIVERSITY COLO ENTERPRISE SYS","Prerefund/Escrow","Fixed Income","4,435,303.12","0.05","4,435,303.12","4,195,000.00","91417KR29","US91417KR298","-","104.13","United States","-","USD","2.04","3.03","1.00","Jun 1, 2026","5.00","2.03","-","3.03","2.03","3.03","USD","Jun 2, 2016","Jun 2, 2016" "WISCONSIN ST","State Tax-Backed","Fixed Income","4,433,301.07","0.05","4,433,301.07","4,000,000.00","97705MJ30","US97705MJ301","-","110.67","United States","-","USD","4.54","2.74","1.00","May 1, 2029","5.00","4.53","-","2.74","4.53","2.74","USD","Mar 14, 2024","Mar 14, 2024" "DELAWARE ST","State Tax-Backed","Fixed Income","4,417,908.30","0.05","4,417,908.30","4,325,000.00","246381MH7","US246381MH70","-","101.38","United States","-","USD","0.83","3.32","1.00","Feb 1, 2025","5.00","0.82","-","3.32","0.82","3.32","USD","Feb 21, 2018","Feb 21, 2018" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","4,407,083.32","0.05","4,407,083.32","3,985,000.00","34153QWD4","US34153QWD41","-","108.99","United States","-","USD","3.74","2.71","1.00","Jun 1, 2028","5.00","3.74","-","2.71","3.74","2.71","USD","Mar 3, 2022","Mar 3, 2022" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","4,395,201.70","0.05","4,395,201.70","4,260,000.00","60412AEW9","US60412AEW99","-","102.41","United States","-","USD","1.29","3.16","1.00","Aug 1, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Aug 19, 2015","Aug 19, 2015" "CENTRAL PUGET SOUND WASH REGL","Prerefund/Escrow","Fixed Income","4,395,752.00","0.05","4,395,752.00","4,190,000.00","15504RFZ7","US15504RFZ73","-","102.90","United States","-","USD","1.51","3.12","1.00","Nov 1, 2025","5.00","1.50","-","3.12","1.50","3.12","USD","Sep 10, 2015","Sep 10, 2015" "WISCONSIN ST","State Tax-Backed","Fixed Income","4,395,974.07","0.05","4,395,974.07","4,305,000.00","97705MUR4","US97705MUR41","-","100.10","United States","-","USD","0.10","3.90","1.00","May 1, 2024","5.00","0.10","-","3.90","0.10","3.90","USD","Jun 24, 2021","Jun 24, 2021" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","4,394,540.94","0.05","4,394,540.94","4,005,000.00","605581JR9","US605581JR94","-","107.30","United States","-","USD","3.16","2.81","1.00","Oct 1, 2027","5.00","3.16","-","2.81","3.16","2.81","USD","Jun 28, 2017","Jun 28, 2017" "UTAH ST","State Tax-Backed","Fixed Income","4,390,444.12","0.05","4,390,444.12","4,245,000.00","917542WH1","US917542WH13","-","102.25","United States","-","USD","1.21","3.17","1.00","Jul 1, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Feb 27, 2020","Feb 27, 2020" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","4,382,565.72","0.05","4,382,565.72","4,330,000.00","60412AEV1","US60412AEV17","-","100.45","United States","-","USD","0.34","3.66","1.00","Aug 1, 2024","5.00","0.34","-","3.66","0.34","3.66","USD","Aug 19, 2015","Aug 19, 2015" "MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","4,379,565.38","0.05","4,379,565.38","4,225,000.00","57604TEK8","US57604TEK88","-","102.06","United States","-","USD","1.13","3.20","1.00","Jun 1, 2025","5.00","1.13","-","3.20","1.13","3.20","USD","Oct 6, 2016","Oct 6, 2016" "LOUISIANA ST","State Tax-Backed","Fixed Income","4,369,969.83","0.05","4,369,969.83","4,235,000.00","5464152H2","US5464152H24","-","102.42","United States","-","USD","1.29","3.15","1.00","Aug 1, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Apr 28, 2016","Apr 28, 2016" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","4,368,162.65","0.05","4,368,162.65","4,270,000.00","25476FYB8","US25476FYB83","-","101.69","United States","-","USD","1.77","3.05","1.00","Feb 1, 2026","4.00","1.76","-","3.05","1.76","3.05","USD","Nov 30, 2021","Nov 30, 2021" "WISCONSIN ST","State Tax-Backed","Fixed Income","4,358,895.47","0.05","4,358,895.47","4,000,000.00","97705MJ22","US97705MJ228","-","108.81","United States","-","USD","3.72","2.71","1.00","May 1, 2028","5.00","3.72","-","2.71","3.72","2.71","USD","Mar 14, 2024","Mar 14, 2024" "UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","4,339,438.45","0.05","4,339,438.45","4,330,000.00","91412GSK2","US91412GSK21","-","100.00","United States","-","USD","0.00","3.60","1.00","May 15, 2048","3.60","0.00","-","3.60","0.00","3.60","USD","Sep 4, 2018","Oct 2, 2013" "VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","4,315,108.74","0.05","4,315,108.74","4,280,000.00","92778UBT6","US92778UBT60","-","100.67","United States","-","USD","0.47","3.55","1.00","Sep 15, 2024","5.00","0.46","-","3.55","0.46","3.55","USD","Dec 7, 2017","Dec 7, 2017" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","4,300,669.92","0.05","4,300,669.92","4,135,000.00","650036GP5","US650036GP54","-","103.85","United States","-","USD","1.87","2.97","1.00","Mar 15, 2026","5.00","1.87","-","2.97","1.87","2.97","USD","Mar 17, 2016","Mar 17, 2016" "BIRMINGHAM ALA WTRWKS BRD WTR","Prerefund/Escrow","Fixed Income","4,288,612.20","0.05","4,288,612.20","4,020,000.00","091096LH8","US091096LH85","-","105.50","United States","-","USD","2.57","2.91","1.00","Jan 1, 2027","5.00","2.56","-","2.91","2.56","2.91","USD","Oct 4, 2016","Oct 4, 2016" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","4,288,807.55","0.05","4,288,807.55","4,085,000.00","6133408A9","US6133408A98","-","102.98","United States","-","USD","1.51","3.07","1.00","Nov 1, 2025","5.00","1.50","-","3.07","1.50","3.07","USD","Nov 15, 2017","Nov 15, 2017" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","4,284,902.72","0.05","4,284,902.72","3,995,000.00","97705MJJ5","US97705MJJ53","-","105.24","United States","-","USD","2.40","2.89","1.00","Nov 1, 2026","5.00","2.39","-","2.89","2.39","2.89","USD","Nov 15, 2017","Nov 15, 2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","4,285,377.16","0.05","4,285,377.16","4,000,000.00","64966Q2E9","US64966Q2E95","-","106.37","United States","-","USD","3.07","2.98","1.00","Aug 1, 2027","5.00","3.06","-","2.98","3.06","2.98","USD","Jun 13, 2023","Jun 13, 2023" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","4,277,288.75","0.05","4,277,288.75","4,020,000.00","650036BN5","US650036BN51","-","106.25","United States","-","USD","2.76","2.79","1.00","Mar 15, 2027","5.00","2.76","-","2.79","2.76","2.79","USD","Jul 23, 2020","Jul 23, 2020" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,268,726.21","0.05","4,268,726.21","3,850,000.00","79768HGM4","US79768HGM43","-","108.45","United States","-","USD","3.17","2.48","1.00","Oct 1, 2027","5.00","3.17","-","2.48","3.17","2.48","USD","Jul 6, 2022","Jul 6, 2022" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","4,267,403.15","0.05","4,267,403.15","4,050,000.00","9281726B6","US9281726B62","-","104.60","United States","-","USD","2.21","2.95","1.00","Aug 1, 2026","5.00","2.20","-","2.95","2.20","2.95","USD","Apr 23, 2020","Apr 23, 2020" "CHARLESTON S C WTRWKS & SWR RE","Prerefund/Escrow","Fixed Income","4,257,974.89","0.05","4,257,974.89","4,160,000.00","160429TV8","US160429TV80","-","101.17","United States","-","USD","0.75","3.42","1.00","Jan 1, 2025","5.00","0.74","-","3.42","0.74","3.42","USD","Jul 29, 2015","Jul 29, 2015" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,258,360.75","0.05","4,258,360.75","4,125,000.00","6461367P0","US6461367P04","-","101.83","United States","-","USD","1.17","3.45","1.00","Jun 15, 2025","5.00","1.16","-","3.45","1.16","3.45","USD","May 6, 2021","May 6, 2021" "LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","4,233,425.69","0.05","4,233,425.69","4,000,000.00","517845LC5","US517845LC54","-","104.24","United States","-","USD","2.04","2.98","1.00","Jun 1, 2026","5.00","2.03","-","2.98","2.03","2.98","USD","Mar 3, 2021","Mar 3, 2021" "MINNESOTA ST","State Tax-Backed","Fixed Income","4,214,626.36","0.05","4,214,626.36","4,000,000.00","60412AB51","US60412AB515","-","104.60","United States","-","USD","2.21","2.95","1.00","Aug 1, 2026","5.00","2.20","-","2.95","2.20","2.95","USD","Aug 10, 2023","Aug 10, 2023" "TEXAS ST","State Tax-Backed","Fixed Income","4,207,662.22","0.05","4,207,662.22","4,000,000.00","882723VP1","US882723VP11","-","102.76","United States","-","USD","1.42","3.12","1.00","Oct 1, 2025","5.00","1.42","-","3.12","1.42","3.12","USD","May 5, 2015","May 5, 2015" "JOHNSON CNTY KANS UNI SCH DIST","Prerefund/Escrow","Fixed Income","4,205,875.02","0.05","4,205,875.02","4,000,000.00","478740SB0","US478740SB00","-","102.72","United States","-","USD","1.42","3.15","1.00","Oct 1, 2025","5.00","1.42","-","3.15","1.42","3.15","USD","Jun 17, 2015","Jun 17, 2015" "ILLINOIS ST","State Tax-Backed","Fixed Income","4,201,966.27","0.05","4,201,966.27","4,000,000.00","452152W64","US452152W649","-","102.63","United States","-","USD","1.04","3.53","1.00","May 1, 2025","6.00","1.04","-","3.53","1.04","3.53","USD","May 9, 2018","May 9, 2018" "PRINCETON OHIO CITY SCH DIST","Prerefund/Escrow","Fixed Income","4,189,766.12","0.05","4,189,766.12","4,125,000.00","742327DZ9","US742327DZ90","-","100.29","United States","-","USD","0.67","3.56","1.00","Dec 1, 2024","4.00","0.66","-","3.56","0.66","3.56","USD","Aug 12, 2014","Aug 12, 2014" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,187,031.63","0.05","4,187,031.63","3,865,000.00","57582RKK1","US57582RKK13","-","107.15","United States","-","USD","2.99","2.70","1.00","Jul 1, 2027","5.00","2.99","-","2.70","2.99","2.70","USD","Jul 7, 2016","Jul 7, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","4,185,339.86","0.05","4,185,339.86","4,135,000.00","64966QLX6","US64966QLX69","-","100.45","United States","-","USD","0.34","3.65","1.00","Aug 1, 2024","5.00","0.34","-","3.65","0.34","3.65","USD","Sep 9, 2020","Sep 9, 2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","4,182,590.11","0.05","4,182,590.11","4,025,000.00","64966QVG2","US64966QVG27","-","103.57","United States","-","USD","1.84","3.08","1.00","Mar 1, 2026","5.00","1.83","-","3.08","1.83","3.08","USD","Mar 24, 2021","Mar 24, 2021" "BOSTON MASS","Local Tax-Backed","Fixed Income","4,179,954.22","0.05","4,179,954.22","4,000,000.00","100853UP3","US100853UP37","-","102.07","United States","-","USD","0.96","3.92","1.00","Apr 1, 2026","5.00","1.86","-","2.91","0.96","2.91","USD","Apr 1, 2015","Apr 1, 2015" "MONMOUTH CNTY N J","Local Tax-Backed","Fixed Income","4,180,301.64","0.05","4,180,301.64","4,000,000.00","609561LN3","US609561LN33","-","103.52","United States","-","USD","1.71","2.98","1.00","Jan 15, 2026","5.00","1.71","-","2.98","1.71","2.98","USD","Nov 18, 2021","Nov 18, 2021" "FLORIDA ST BRD ED PUB ED FOR I","State Tax-Backed","Fixed Income","4,179,084.29","0.05","4,179,084.29","4,035,000.00","34153QBN5","US34153QBN51","-","101.97","United States","-","USD","1.14","4.04","1.00","Jun 1, 2026","5.00","2.02","-","3.28","1.13","3.28","USD","Nov 24, 2015","Nov 24, 2015" "E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","4,174,342.95","0.05","4,174,342.95","4,540,000.00","26822LBM5","US26822LBM54","-","91.95","United States","-","USD","2.40","3.48","1.00","Sep 1, 2026","0.00","2.35","-","3.48","2.35","3.48","USD","Aug 27, 1997","Aug 27, 1997" "CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","4,166,353.60","0.05","4,166,353.60","3,885,000.00","155048DR9","US155048DR93","-","105.23","United States","-","USD","2.40","2.89","1.00","Nov 1, 2026","5.00","2.39","-","2.89","2.39","2.89","USD","Nov 4, 2021","Nov 4, 2021" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","4,161,075.50","0.05","4,161,075.50","3,830,000.00","65829QCX0","US65829QCX07","-","106.63","United States","-","USD","2.84","3.26","1.00","May 1, 2028","5.00","3.64","-","2.75","2.82","2.75","USD","Aug 3, 2017","Aug 3, 2017" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","4,154,688.16","0.05","4,154,688.16","4,080,000.00","658256L91","US658256L916","-","100.23","United States","-","USD","0.19","3.64","1.00","Jun 1, 2024","5.00","0.18","-","3.64","0.18","3.64","USD","Feb 20, 2013","Feb 20, 2013" "WASHINGTON SUBN SAN DIST MD","Prerefund/Escrow","Fixed Income","4,154,172.39","0.05","4,154,172.39","4,100,000.00","940157XM7","US940157XM70","-","100.04","United States","-","USD","0.19","3.71","1.00","Jun 1, 2024","4.00","0.18","-","3.71","0.18","3.71","USD","Apr 29, 2014","Apr 29, 2014" "GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","4,152,323.07","0.05","4,152,323.07","4,065,000.00","403755B67","US403755B676","-","101.38","United States","-","USD","0.83","3.32","1.00","Feb 1, 2025","5.00","0.82","-","3.32","0.82","3.32","USD","Feb 4, 2010","Feb 4, 2010" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","4,145,869.29","0.05","4,145,869.29","4,000,000.00","34153QTP1","US34153QTP18","-","102.05","United States","-","USD","1.13","3.21","1.00","Jun 1, 2025","5.00","1.13","-","3.21","1.13","3.21","USD","Mar 5, 2020","Mar 5, 2020" "NORTH EAST INDPT SCH DIST TEX","School Districts","Fixed Income","4,144,572.80","0.05","4,144,572.80","4,095,000.00","659155GU3","US659155GU38","-","100.45","United States","-","USD","0.34","3.67","1.00","Aug 1, 2024","5.00","0.34","-","3.67","0.34","3.67","USD","Apr 23, 2015","Mar 15, 2015" "UTAH TRAN AUTH SALES TAX REV","Prerefund/Escrow","Fixed Income","4,144,478.44","0.05","4,144,478.44","4,005,000.00","917567AS8","US917567AS81","-","102.08","United States","-","USD","1.17","3.24","1.00","Jun 15, 2025","5.00","1.16","-","3.24","1.16","3.24","USD","Feb 25, 2015","Feb 25, 2015" "ILLINOIS ST","State Tax-Backed","Fixed Income","4,133,237.58","0.05","4,133,237.58","3,825,000.00","452152Q20","US452152Q203","-","106.04","United States","-","USD","3.30","3.56","1.00","Nov 1, 2028","5.00","4.03","-","3.21","3.23","3.21","USD","Nov 8, 2017","Nov 8, 2017" "OAKLAND CALIF UNI SCH DIST ALA","Prerefund/Escrow","Fixed Income","4,132,793.56","0.05","4,132,793.56","4,000,000.00","672325XT9","US672325XT95","-","102.56","United States","-","USD","1.29","3.05","1.00","Aug 1, 2025","5.00","1.29","-","3.05","1.29","3.05","USD","Aug 20, 2015","Aug 20, 2015" "JOHNSON CNTY KANS UNI SCH DIST","Prerefund/Escrow","Fixed Income","4,127,954.58","0.05","4,127,954.58","4,000,000.00","478740SF1","US478740SF14","-","101.25","United States","-","USD","1.44","3.14","1.00","Oct 1, 2025","4.00","1.43","-","3.14","1.43","3.14","USD","Jun 17, 2015","Jun 17, 2015" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","4,125,506.81","0.05","4,125,506.81","3,710,000.00","650009Y80","US650009Y803","-","110.63","United States","-","USD","4.26","2.61","1.00","Jan 1, 2029","5.00","4.25","-","2.61","4.25","2.61","USD","Feb 15, 2024","Feb 15, 2024" "UNIVERSITY MICH UNIV REVS","Education","Fixed Income","4,124,950.82","0.05","4,124,950.82","3,880,000.00","914455TK6","US914455TK64","-","103.88","United States","-","USD","1.87","3.00","1.00","Apr 1, 2026","5.00","1.87","-","3.00","1.87","3.00","USD","Jun 16, 2020","Jun 16, 2020" "MICHIGAN ST UNIV REVS","Education","Fixed Income","4,117,807.67","0.05","4,117,807.67","3,750,000.00","594712XJ5","US594712XJ52","-","109.24","United States","-","USD","3.95","2.75","1.00","Aug 15, 2028","5.00","3.94","-","2.75","3.94","2.75","USD","May 24, 2023","May 24, 2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,116,830.76","0.05","4,116,830.76","3,880,000.00","5446465P3","US5446465P31","-","104.92","United States","-","USD","2.12","2.74","1.00","Jul 1, 2026","5.00","2.12","-","2.74","2.12","2.74","USD","May 25, 2017","May 25, 2017" "HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","4,113,224.55","0.05","4,113,224.55","3,930,000.00","425507KF6","US425507KF65","-","103.06","United States","-","USD","1.59","3.11","1.00","Dec 1, 2025","5.00","1.59","-","3.11","1.59","3.11","USD","Sep 24, 2020","Sep 24, 2020" "MARYLAND ST","State Tax-Backed","Fixed Income","4,109,055.99","0.05","4,109,055.99","3,805,000.00","574193PN2","US574193PN23","-","107.23","United States","-","USD","3.08","2.73","1.00","Aug 1, 2027","5.00","3.07","-","2.73","3.07","2.73","USD","Aug 30, 2017","Aug 30, 2017" "LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","4,106,000.89","0.05","4,106,000.89","4,000,000.00","54589TJX1","US54589TJX19","-","101.05","United States","-","USD","0.66","3.41","1.00","Dec 1, 2024","5.00","0.66","-","3.41","0.66","3.41","USD","Oct 28, 2020","Oct 28, 2020" "ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","4,099,028.04","0.05","4,099,028.04","4,050,000.00","779240ME7","US779240ME74","-","100.45","United States","-","USD","0.34","3.67","1.00","Aug 1, 2024","5.00","0.34","-","3.67","0.34","3.67","USD","Nov 28, 2017","Nov 28, 2017" "INDIANA ST FIN AUTH REV","Prerefund/Escrow","Fixed Income","4,096,184.72","0.05","4,096,184.72","3,930,000.00","45506DVY8","US45506DVY83","-","103.46","United States","-","USD","1.76","3.05","1.00","Feb 1, 2026","5.00","1.75","-","3.05","1.75","3.05","USD","Apr 7, 2016","Apr 7, 2016" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","4,087,792.26","0.05","4,087,792.26","3,775,000.00","64986DDJ1","US64986DDJ19","-","106.88","United States","-","USD","2.95","2.75","1.00","Jun 15, 2027","5.00","2.94","-","2.75","2.94","2.75","USD","Apr 13, 2017","Apr 13, 2017" "CHANDLER ARIZ","Local Tax-Backed","Fixed Income","4,080,262.03","0.05","4,080,262.03","4,020,000.00","158843WU2","US158843WU21","-","100.32","United States","-","USD","0.26","3.74","1.00","Jul 1, 2024","5.00","0.26","-","3.74","0.26","3.74","USD","Oct 29, 2014","Oct 29, 2014" "GEORGIA STATE OF","State Tax-Backed","Fixed Income","4,078,551.17","0.05","4,078,551.17","3,805,000.00","3733846K7","US3733846K70","-","106.01","United States","-","USD","2.57","3.29","1.00","Jan 1, 2028","5.00","3.39","-","2.73","2.56","2.73","USD","Nov 17, 2016","Nov 17, 2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","4,078,553.19","0.05","4,078,553.19","4,045,000.00","20772KEK1","US20772KEK16","-","100.68","United States","-","USD","0.47","3.53","1.00","Sep 15, 2024","5.00","0.46","-","3.53","0.46","3.53","USD","Sep 13, 2018","Sep 13, 2018" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,076,010.62","0.05","4,076,010.62","4,035,000.00","13063CQ45","US13063CQ450","-","100.67","United States","-","USD","0.43","3.41","1.00","Sep 1, 2024","5.00","0.42","-","3.41","0.42","3.41","USD","Apr 28, 2016","Apr 28, 2016" "WASHINGTON SUBN SAN DIST MD","Prerefund/Escrow","Fixed Income","4,073,115.37","0.05","4,073,115.37","4,020,000.00","940157XL9","US940157XL97","-","100.04","United States","-","USD","0.19","3.71","1.00","Jun 1, 2024","4.00","0.18","-","3.71","0.18","3.71","USD","Apr 29, 2014","Apr 29, 2014" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,069,333.98","0.05","4,069,333.98","3,830,000.00","57582RXZ4","US57582RXZ45","-","104.24","United States","-","USD","1.95","2.90","1.00","May 1, 2026","5.00","1.95","-","2.90","1.95","2.90","USD","Jun 12, 2019","Jun 12, 2019" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","4,066,968.64","0.05","4,066,968.64","3,905,000.00","232769GV5","US232769GV56","-","103.58","United States","-","USD","1.80","3.03","1.00","Feb 15, 2026","5.00","1.79","-","3.03","1.79","3.03","USD","Nov 19, 2020","Oct 1, 2020" "MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","4,067,260.80","0.05","4,067,260.80","3,800,000.00","575829HK5","US575829HK58","-","106.27","United States","-","USD","2.65","2.70","1.00","Feb 1, 2027","5.00","2.64","-","2.70","2.64","2.70","USD","May 11, 2021","May 11, 2021" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","4,065,034.77","0.05","4,065,034.77","4,005,000.00","010609AU9","US010609AU99","-","100.32","United States","-","USD","0.26","4.56","1.00","Jan 1, 2025","5.00","0.73","-","3.74","0.26","3.74","USD","Jul 10, 2014","Jul 10, 2014" "PHILADELPHIA PA WTR & WASTEWTR","Prerefund/Escrow","Fixed Income","4,059,339.02","0.05","4,059,339.02","4,000,000.00","717893ZC8","US717893ZC89","-","100.30","United States","-","USD","0.26","3.80","1.00","Jul 1, 2024","5.00","0.26","-","3.80","0.26","3.80","USD","Apr 16, 2015","Apr 16, 2015" "BOSTON MASS WTR & SWR COMMN RE","Prerefund/Escrow","Fixed Income","4,057,666.49","0.05","4,057,666.49","4,000,000.00","101029SP2","US101029SP20","-","100.03","United States","-","USD","0.58","3.44","1.00","Nov 1, 2024","3.50","0.58","-","3.44","0.58","3.44","USD","Jul 31, 2014","Jul 31, 2014" "WASHINGTON SUBN SAN DIST MD","Prerefund/Escrow","Fixed Income","4,052,851.11","0.05","4,052,851.11","4,000,000.00","940157ZA1","US940157ZA15","-","100.04","United States","-","USD","0.19","3.71","1.00","Jun 1, 2024","4.00","0.18","-","3.71","0.18","3.71","USD","Dec 2, 2014","Dec 2, 2014" "MET SAINT LOUIS MO SWR DIST WSTWTR","Utility","Fixed Income","4,037,848.24","0.05","4,037,848.24","3,810,000.00","592481JT3","US592481JT36","-","103.97","United States","-","USD","1.95","3.03","1.00","May 1, 2026","5.00","1.95","-","3.03","1.95","3.03","USD","Dec 14, 2017","Dec 14, 2017" "TENNESSEE ST SCH BD AUTH","Education","Fixed Income","4,035,623.91","0.05","4,035,623.91","3,845,000.00","880558PL9","US880558PL90","-","102.94","United States","-","USD","1.51","3.09","1.00","Nov 1, 2025","5.00","1.50","-","3.09","1.50","3.09","USD","Nov 15, 2022","Nov 15, 2022" "MINNESOTA ST","State Tax-Backed","Fixed Income","4,033,732.78","0.05","4,033,732.78","3,910,000.00","60412AFY4","US60412AFY47","-","102.55","United States","-","USD","2.30","3.19","1.00","Aug 1, 2027","4.00","3.10","-","2.87","2.22","2.87","USD","Aug 11, 2016","Aug 11, 2016" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","4,025,349.33","0.05","4,025,349.33","3,715,000.00","25476FWR5","US25476FWR53","-","106.76","United States","-","USD","2.91","2.76","1.00","Jun 1, 2027","5.00","2.90","-","2.76","2.90","2.76","USD","Aug 1, 2018","Aug 1, 2018" "OREGON ST","State Tax-Backed","Fixed Income","4,021,187.76","0.05","4,021,187.76","3,630,000.00","68609TJ74","US68609TJ743","-","109.18","United States","-","USD","3.74","2.66","1.00","Jun 1, 2028","5.00","3.74","-","2.66","3.74","2.66","USD","Mar 30, 2021","Mar 30, 2021" "MASSACHUSETTS ST COLLEGE BLDG","Prerefund/Escrow","Fixed Income","4,018,807.19","0.05","4,018,807.19","3,935,000.00","575832YE4","US575832YE43","-","100.12","United States","-","USD","0.10","3.73","1.00","May 1, 2024","5.00","0.10","-","3.73","0.10","3.73","USD","Dec 17, 2014","Dec 17, 2014" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","4,001,735.81","0.05","4,001,735.81","3,895,000.00","2350364Z0","US2350364Z04","-","100.73","United States","-","USD","0.58","3.75","1.00","Nov 1, 2024","5.00","0.57","-","3.75","0.57","3.75","USD","Aug 4, 2020","Aug 1, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,999,300.23","0.05","3,999,300.23","3,890,000.00","13063DKP2","US13063DKP23","-","100.87","United States","-","USD","0.97","3.13","1.00","Apr 1, 2025","4.00","0.97","-","3.13","0.97","3.13","USD","Mar 14, 2019","Mar 14, 2019" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","3,983,466.84","0.05","3,983,466.84","3,765,000.00","34153QJR8","US34153QJR83","-","104.21","United States","-","USD","2.04","2.99","1.00","Jun 1, 2026","5.00","2.03","-","2.99","2.03","2.99","USD","Sep 12, 2017","Sep 12, 2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,983,091.45","0.05","3,983,091.45","3,715,000.00","64971XN20","US64971XN208","-","105.20","United States","-","USD","2.40","2.90","1.00","Nov 1, 2026","5.00","2.39","-","2.90","2.39","2.90","USD","Mar 22, 2022","Mar 22, 2022" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3,973,310.42","0.05","3,973,310.42","3,750,000.00","30382ALQ3","US30382ALQ30","-","104.01","United States","-","USD","3.22","2.79","1.00","Oct 1, 2027","4.00","3.21","-","2.79","3.21","2.79","USD","Feb 8, 2022","Feb 8, 2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3,967,595.51","0.04","3,967,595.51","3,850,000.00","64966MP94","US64966MP941","-","102.29","United States","-","USD","1.29","3.25","1.00","Aug 1, 2025","5.00","1.29","-","3.25","1.29","3.25","USD","Mar 19, 2019","Mar 19, 2019" "MINNESOTA ST CTFS PARTN","State Tax-Backed","Fixed Income","3,968,075.22","0.04","3,968,075.22","3,550,000.00","604140XG3","US604140XG39","-","109.86","United States","-","USD","4.07","2.70","1.00","Nov 1, 2028","5.00","4.06","-","2.70","4.06","2.70","USD","Nov 8, 2023","Nov 8, 2023" "CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","3,958,681.64","0.04","3,958,681.64","4,000,000.00","20775DUY6","US20775DUY65","-","98.31","United States","-","USD","1.79","3.76","1.00","Feb 3, 2026","2.80","1.74","-","3.76","1.74","3.76","USD","Feb 1, 2023","Dec 22, 2017" "OREGON ST","State Tax-Backed","Fixed Income","3,957,020.19","0.04","3,957,020.19","3,565,000.00","68609TD62","US68609TD621","-","108.98","United States","-","USD","3.66","2.67","1.00","May 1, 2028","5.00","3.66","-","2.67","3.66","2.67","USD","Mar 30, 2021","Mar 30, 2021" "NEVADA ST HWY IMPT REV","State Tax-Backed","Fixed Income","3,930,470.56","0.04","3,930,470.56","3,830,000.00","641480HW1","US641480HW13","-","101.03","United States","-","USD","0.66","3.45","1.00","Dec 1, 2024","5.00","0.66","-","3.45","0.66","3.45","USD","Mar 9, 2016","Mar 9, 2016" "OREGON ST","State Tax-Backed","Fixed Income","3,926,755.81","0.04","3,926,755.81","3,845,000.00","68609TKX5","US68609TKX53","-","100.11","United States","-","USD","0.10","3.76","1.00","May 1, 2024","5.00","0.10","-","3.76","0.10","3.76","USD","Feb 21, 2019","Feb 21, 2019" "WASHINGTON CNTY ORE SCH DIST N","Prerefund/Escrow","Fixed Income","3,914,428.89","0.04","3,914,428.89","3,850,000.00","938429K48","US938429K483","-","100.27","United States","-","USD","0.22","3.70","1.00","Jun 15, 2024","5.00","0.22","-","3.70","0.22","3.70","USD","Aug 7, 2014","Aug 7, 2014" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,910,785.04","0.04","3,910,785.04","3,610,000.00","57582RDV5","US57582RDV50","-","107.15","United States","-","USD","2.99","2.70","1.00","Jul 1, 2027","5.00","2.99","-","2.70","2.99","2.70","USD","Jul 16, 2015","Jul 16, 2015" "LAS VEGAS VLY NV WTR DIST","Local Tax-Backed","Fixed Income","3,902,827.05","0.04","3,902,827.05","3,835,000.00","517845AH6","US517845AH60","-","100.17","United States","-","USD","0.19","3.98","1.00","Jun 1, 2024","5.00","0.18","-","3.98","0.18","3.98","USD","Apr 6, 2016","Apr 6, 2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","3,902,421.13","0.04","3,902,421.13","3,500,000.00","20772KWA3","US20772KWA32","-","110.46","United States","-","USD","4.37","2.72","1.00","Mar 1, 2029","5.00","4.36","-","2.72","4.36","2.72","USD","Jan 11, 2024","Jan 11, 2024" "E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","3,894,394.50","0.04","3,894,394.50","4,500,000.00","26822LEN0","US26822LEN01","-","86.54","United States","-","USD","4.38","3.29","1.00","Sep 1, 2028","0.00","4.29","-","3.29","4.29","3.29","USD","Dec 22, 2004","Dec 22, 2004" "CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","3,890,328.94","0.04","3,890,328.94","3,500,000.00","167562SN8","US167562SN83","-","109.97","United States","-","USD","4.23","2.75","1.00","Jan 1, 2029","5.00","4.22","-","2.75","4.22","2.75","USD","Nov 9, 2023","Nov 9, 2023" "NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","3,886,786.65","0.04","3,886,786.65","3,700,000.00","6461362C4","US6461362C46","BYMPXS9","103.65","United States","-","USD","2.13","4.05","1.00","Jun 15, 2028","5.00","3.74","-","3.28","2.07","3.28","USD","Nov 2, 2016","Nov 2, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,886,699.19","0.04","3,886,699.19","3,810,000.00","13063CSD3","US13063CSD38","-","101.67","United States","-","USD","0.91","3.17","1.00","Mar 1, 2025","5.00","0.90","-","3.17","0.90","3.17","USD","Mar 18, 2015","Mar 18, 2015" "ROUND ROCK TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","3,882,655.85","0.04","3,882,655.85","3,770,000.00","779240KK5","US779240KK52","-","102.22","United States","-","USD","1.29","3.30","1.00","Aug 1, 2025","5.00","1.29","-","3.30","1.29","3.30","USD","Feb 11, 2016","Jan 1, 2016" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,876,996.36","0.04","3,876,996.36","3,500,000.00","89602HCT2","US89602HCT23","-","108.95","United States","-","USD","3.70","2.70","1.00","May 15, 2028","5.00","3.69","-","2.70","3.69","2.70","USD","Aug 18, 2022","Aug 18, 2022" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,873,233.82","0.04","3,873,233.82","3,505,000.00","6461363Z2","US6461363Z22","-","109.10","United States","-","USD","4.18","2.92","1.00","Dec 15, 2028","5.00","4.17","-","2.92","4.17","2.92","USD","Oct 17, 2018","Oct 17, 2018" "DELAWARE ST","State Tax-Backed","Fixed Income","3,872,800.25","0.04","3,872,800.25","3,625,000.00","246381NE3","US246381NE31","-","106.07","United States","-","USD","2.65","2.77","1.00","Feb 1, 2027","5.00","2.64","-","2.77","2.64","2.77","USD","Feb 26, 2019","Feb 26, 2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3,867,552.88","0.04","3,867,552.88","3,610,000.00","64966QYK0","US64966QYK02","-","106.37","United States","-","USD","3.07","2.98","1.00","Aug 1, 2027","5.00","3.06","-","2.98","3.06","2.98","USD","Apr 12, 2022","Apr 12, 2022" "INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","3,861,745.47","0.04","3,861,745.47","3,680,000.00","45505MJF4","US45505MJF41","-","102.51","United States","-","USD","1.42","3.29","1.00","Oct 1, 2025","5.00","1.42","-","3.29","1.42","3.29","USD","Jul 6, 2021","Jul 6, 2021" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","3,858,910.08","0.04","3,858,910.08","3,750,000.00","6133407Z5","US6133407Z58","-","100.89","United States","-","USD","0.58","3.47","1.00","Nov 1, 2024","5.00","0.58","-","3.47","0.58","3.47","USD","Nov 15, 2017","Nov 15, 2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,853,441.85","0.04","3,853,441.85","3,705,000.00","64990FZE7","US64990FZE77","-","103.85","United States","-","USD","1.87","2.97","1.00","Mar 15, 2026","5.00","1.87","-","2.97","1.87","2.97","USD","Mar 25, 2021","Mar 25, 2021" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","3,843,376.35","0.04","3,843,376.35","3,545,000.00","9401574V9","US9401574V99","-","106.82","United States","-","USD","2.91","2.74","1.00","Jun 1, 2027","5.00","2.91","-","2.74","2.91","2.74","USD","Mar 11, 2020","Mar 11, 2020" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,842,247.75","0.04","3,842,247.75","3,505,000.00","249182ND4","US249182ND45","-","107.80","United States","-","USD","3.29","2.73","1.00","Nov 15, 2027","5.00","3.28","-","2.73","3.28","2.73","USD","Nov 15, 2019","Nov 15, 2019" "HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","3,838,941.00","0.04","3,838,941.00","3,765,000.00","4424354N0","US4424354N01","-","100.14","United States","-","USD","0.13","3.86","1.00","May 15, 2024","5.00","0.13","-","3.86","0.13","3.86","USD","Apr 15, 2014","Apr 1, 2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3,814,803.26","0.04","3,814,803.26","3,630,000.00","64966QMA5","US64966QMA57","-","104.33","United States","-","USD","2.21","3.07","1.00","Aug 1, 2026","5.00","2.20","-","3.07","2.20","3.07","USD","Sep 9, 2020","Sep 9, 2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3,813,013.87","0.04","3,813,013.87","3,700,000.00","64966MAT6","US64966MAT62","-","102.29","United States","-","USD","1.29","3.25","1.00","Aug 1, 2025","5.00","1.29","-","3.25","1.29","3.25","USD","May 27, 2016","May 27, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,809,772.94","0.04","3,809,772.94","3,500,000.00","544532GC2","US544532GC20","-","107.67","United States","-","USD","2.99","2.54","1.00","Jul 1, 2027","5.00","2.99","-","2.54","2.99","2.54","USD","Dec 1, 2022","Dec 1, 2022" "INDIANA ST FIN AUTH REV","Prerefund/Escrow","Fixed Income","3,799,133.16","0.04","3,799,133.16","3,645,000.00","45506DVZ5","US45506DVZ58","-","103.46","United States","-","USD","1.76","3.05","1.00","Feb 1, 2026","5.00","1.75","-","3.05","1.75","3.05","USD","Apr 7, 2016","Apr 7, 2016" "WASHINGTON FED HWY GRNT ANTIC","Transportation","Fixed Income","3,799,286.06","0.04","3,799,286.06","3,765,000.00","938823BL4","US938823BL42","-","100.56","United States","-","USD","0.43","3.66","1.00","Sep 1, 2024","5.00","0.42","-","3.66","0.42","3.66","USD","Jun 30, 2022","Jun 30, 2022" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,794,041.22","0.04","3,794,041.22","3,500,000.00","6461363Y5","US6461363Y56","-","107.00","United States","-","USD","3.37","3.00","1.00","Dec 15, 2027","5.00","3.36","-","3.00","3.36","3.00","USD","Oct 17, 2018","Oct 17, 2018" "HAWAII ST","State Tax-Backed","Fixed Income","3,793,767.01","0.04","3,793,767.01","3,605,000.00","419792CN4","US419792CN47","-","102.81","United States","-","USD","1.42","3.09","1.00","Oct 1, 2025","5.00","1.42","-","3.09","1.42","3.09","USD","Oct 29, 2015","Oct 29, 2015" "SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","3,788,775.31","0.04","3,788,775.31","3,660,000.00","797272PY1","US797272PY13","-","102.91","United States","-","USD","2.23","2.71","1.00","Aug 1, 2026","4.00","2.22","-","2.71","2.22","2.71","USD","Nov 3, 2016","Nov 3, 2016" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","3,775,822.24","0.04","3,775,822.24","3,500,000.00","45884AZY2","US45884AZY27","-","106.70","United States","-","USD","2.99","2.83","1.00","Jul 1, 2027","5.00","2.99","-","2.83","2.99","2.83","USD","May 12, 2022","May 12, 2022" "MAINE ST","State Tax-Backed","Fixed Income","3,774,659.68","0.04","3,774,659.68","3,410,000.00","56052AC95","US56052AC950","-","109.10","United States","-","USD","3.74","2.68","1.00","Jun 1, 2028","5.00","3.74","-","2.68","3.74","2.68","USD","Jun 26, 2019","Jun 26, 2019" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,744,835.82","0.04","3,744,835.82","3,690,000.00","57582RJT4","US57582RJT41","-","100.31","United States","-","USD","0.26","3.79","1.00","Jul 1, 2024","5.00","0.26","-","3.79","0.26","3.79","USD","Jul 7, 2016","Jul 7, 2016" "PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","3,738,590.21","0.04","3,738,590.21","3,730,000.00","709224M30","US709224M309","-","100.00","United States","-","USD","0.00","3.42","1.00","Dec 1, 2038","3.42","0.00","-","3.42","0.00","3.42","USD","Jun 4, 2019","Jun 4, 2019" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,723,371.88","0.04","3,723,371.88","3,495,000.00","452252PD5","US452252PD55","-","105.35","United States","-","USD","2.57","2.97","1.00","Jan 1, 2027","5.00","2.55","-","2.97","2.55","2.97","USD","Dec 23, 2019","Dec 23, 2019" "CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","3,716,084.92","0.04","3,716,084.92","3,570,000.00","208418P56","US208418P561","-","103.52","United States","-","USD","1.80","3.06","1.00","Feb 15, 2026","5.00","1.79","-","3.06","1.79","3.06","USD","Nov 19, 2019","Nov 1, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,706,646.97","0.04","3,706,646.97","3,300,000.00","13063DKB3","US13063DKB37","-","109.89","United States","-","USD","3.99","2.66","1.00","Oct 1, 2028","5.00","3.98","-","2.66","3.98","2.66","USD","Oct 25, 2018","Oct 25, 2018" "UNIVERSITY MICH UNIV REVS","Education","Fixed Income","3,701,511.35","0.04","3,701,511.35","3,555,000.00","914455QL7","US914455QL74","-","101.69","United States","-","USD","0.96","3.29","1.00","Apr 1, 2025","5.00","0.96","-","3.29","0.96","3.29","USD","Jan 25, 2017","Jan 25, 2017" "ROUND ROCK TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","3,697,277.06","0.04","3,697,277.06","3,590,000.00","779240KJ8","US779240KJ89","-","102.22","United States","-","USD","1.29","3.30","1.00","Aug 1, 2025","5.00","1.29","-","3.30","1.29","3.30","USD","Feb 11, 2016","Jan 1, 2016" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","3,694,757.67","0.04","3,694,757.67","3,630,000.00","650036ER3","US650036ER39","-","101.63","United States","-","USD","0.95","3.28","1.00","Mar 15, 2025","5.00","0.94","-","3.28","0.94","3.28","USD","Mar 17, 2016","Mar 17, 2016" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,690,388.53","0.04","3,690,388.53","3,530,000.00","59261APR2","US59261APR22","-","102.72","United States","-","USD","1.55","3.27","1.00","Nov 15, 2025","5.00","1.54","-","3.27","1.54","3.27","USD","Dec 14, 2017","Dec 14, 2017" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,682,611.60","0.04","3,682,611.60","3,340,000.00","542691HR4","US542691HR49","-","109.91","United States","-","USD","3.99","2.62","1.00","Sep 1, 2028","5.00","3.99","-","2.62","3.99","2.62","USD","Aug 10, 2023","Aug 10, 2023" "PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","3,678,293.80","0.04","3,678,293.80","3,540,000.00","727199XJ5","US727199XJ50","-","103.34","United States","-","USD","1.81","3.77","1.00","Feb 15, 2027","5.00","2.66","-","3.16","1.79","3.16","USD","Mar 30, 2016","Feb 15, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,675,171.46","0.04","3,675,171.46","3,500,000.00","13063DBM9","US13063DBM92","-","102.99","United States","-","USD","1.51","3.06","1.00","Nov 1, 2025","5.00","1.50","-","3.06","1.50","3.06","USD","Sep 12, 2017","Sep 12, 2017" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,664,733.87","0.04","3,664,733.87","3,535,000.00","65829QBT0","US65829QBT04","-","102.07","United States","-","USD","1.13","3.19","1.00","Jun 1, 2025","5.00","1.13","-","3.19","1.13","3.19","USD","May 21, 2014","May 21, 2014" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","3,664,417.38","0.04","3,664,417.38","3,510,000.00","1675932P6","US1675932P67","-","103.22","United States","-","USD","1.68","3.11","1.00","Jan 1, 2026","5.00","1.67","-","3.11","1.67","3.11","USD","Oct 4, 2022","Oct 4, 2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3,663,584.95","0.04","3,663,584.95","3,555,000.00","64966MST7","US64966MST70","-","102.29","United States","-","USD","1.29","3.25","1.00","Aug 1, 2025","5.00","1.29","-","3.25","1.29","3.25","USD","Dec 20, 2017","Dec 20, 2017" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,663,604.97","0.04","3,663,604.97","3,500,000.00","91802RET2","US91802RET23","-","103.27","United States","-","USD","1.65","4.04","1.00","Dec 15, 2027","5.00","3.33","-","3.03","1.62","3.03","USD","Sep 29, 2022","Sep 29, 2022" "INDIANA ST FIN AUTH REV","Prerefund/Escrow","Fixed Income","3,648,001.66","0.04","3,648,001.66","3,500,000.00","45506DVX0","US45506DVX01","-","103.46","United States","-","USD","1.76","3.05","1.00","Feb 1, 2026","5.00","1.75","-","3.05","1.75","3.05","USD","Apr 7, 2016","Apr 7, 2016" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3,644,333.78","0.04","3,644,333.78","3,525,000.00","30382ACH3","US30382ACH32","-","100.95","United States","-","USD","0.50","4.34","1.00","Oct 1, 2025","5.00","1.41","-","3.11","0.49","3.11","USD","Nov 4, 2014","Nov 4, 2014" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,642,007.62","0.04","3,642,007.62","3,540,000.00","646139ZA6","US646139ZA60","-","101.58","United States","-","USD","0.75","3.38","1.00","Jan 1, 2025","5.50","0.74","-","3.38","0.74","3.38","USD","Dec 21, 2004","Dec 21, 2004" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,637,461.08","0.04","3,637,461.08","3,475,000.00","64971WYC8","US64971WYC80","-","102.66","United States","-","USD","1.52","3.91","1.00","Nov 1, 2026","5.00","2.38","-","3.27","1.50","3.27","USD","Nov 5, 2015","Nov 5, 2015" "MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","3,635,432.53","0.04","3,635,432.53","3,515,000.00","575577ND9","US575577ND95","-","102.25","United States","-","USD","1.21","3.17","1.00","Jul 1, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Aug 3, 2016","Aug 3, 2016" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,633,079.96","0.04","3,633,079.96","3,500,000.00","89602HAX5","US89602HAX52","-","101.98","United States","-","USD","1.08","3.21","1.00","May 15, 2025","5.00","1.08","-","3.21","1.08","3.21","USD","Sep 30, 2021","Sep 30, 2021" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,632,547.82","0.04","3,632,547.82","3,250,000.00","64972GH31","US64972GH310","-","111.67","United States","-","USD","4.63","2.59","1.00","Jun 15, 2029","5.00","4.63","-","2.59","4.63","2.59","USD","Mar 19, 2024","Mar 19, 2024" "TEXAS ST","State Tax-Backed","Fixed Income","3,631,125.68","0.04","3,631,125.68","3,535,000.00","882723RC5","US882723RC53","-","100.29","United States","-","USD","0.24","4.70","1.00","Apr 1, 2025","5.00","0.96","-","1.41","0.08","1.41","USD","Oct 15, 2014","Oct 15, 2014" "FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","3,627,676.80","0.04","3,627,676.80","4,000,000.00","345102DR5","US345102DR51","-","90.69","United States","-","USD","3.31","2.94","1.00","Aug 1, 2027","0.00","3.25","-","2.94","3.25","2.94","USD","Sep 23, 2003","Sep 23, 2003" "SAN DIEGO CALIF UNI SCH DIST","Cash and/or Derivatives","Cash","3,626,563.62","0.04","3,626,563.62","3,500,000.00","797356HU9","US797356HU99","-","100.28","United States","-","USD","0.25","3.76","1.00","Jun 28, 2024","5.00","0.25","-","3.76","0.25","3.76","USD","Jul 26, 2023","Jul 26, 2023" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,625,761.52","0.04","3,625,761.52","3,545,000.00","70914PH21","US70914PH216","-","101.29","United States","-","USD","0.78","3.35","1.00","Jan 15, 2025","5.00","0.78","-","3.35","0.78","3.35","USD","Dec 16, 2016","Dec 16, 2016" "MARYLAND ST","State Tax-Backed","Fixed Income","3,616,914.85","0.04","3,616,914.85","3,250,000.00","574193VU9","US574193VU91","-","111.14","United States","-","USD","4.43","2.60","1.00","Mar 15, 2029","5.00","4.43","-","2.60","4.43","2.60","USD","Mar 29, 2023","Mar 29, 2023" "TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","3,611,408.56","0.04","3,611,408.56","3,370,000.00","89658HVC1","US89658HVC14","-","106.40","United States","-","USD","3.11","3.40","1.00","Aug 1, 2028","5.00","3.88","-","2.98","3.06","2.98","USD","May 31, 2017","May 1, 2017" "TARRANT CNTY TEX COLLEGE DIST","Local Tax-Backed","Fixed Income","3,601,506.81","0.04","3,601,506.81","3,500,000.00","87638KCN0","US87638KCN00","-","102.33","United States","-","USD","1.33","3.26","1.00","Aug 15, 2025","5.00","1.33","-","3.26","1.33","3.26","USD","Jul 19, 2022","Jul 1, 2022" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","3,594,140.53","0.04","3,594,140.53","3,475,000.00","6459165F0","US6459165F04","-","103.05","United States","-","USD","1.38","3.30","1.00","Sep 1, 2025","5.50","1.37","-","3.30","1.37","3.30","USD","May 23, 2005","May 23, 2005" "SEATTLE WASH","Local Tax-Backed","Fixed Income","3,585,421.89","0.04","3,585,421.89","3,500,000.00","812627AH0","US812627AH02","-","100.01","United States","-","USD","0.02","4.17","1.00","Apr 1, 2024","5.00","0.01","-","4.17","0.01","4.17","USD","May 25, 2016","May 25, 2016" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","3,579,386.23","0.04","3,579,386.23","3,550,000.00","54438CSH6","US54438CSH69","-","100.22","United States","-","USD","0.34","3.35","1.00","Aug 1, 2024","4.00","0.34","-","3.35","0.34","3.35","USD","Jan 8, 2015","Jan 8, 2015" "MAINE ST","State Tax-Backed","Fixed Income","3,577,984.15","0.04","3,577,984.15","3,305,000.00","56052AF50","US56052AF508","-","106.66","United States","-","USD","2.91","2.79","1.00","Jun 1, 2027","5.00","2.90","-","2.79","2.90","2.79","USD","Jun 23, 2021","Jun 23, 2021" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","3,569,517.74","0.04","3,569,517.74","3,455,000.00","7417015H5","US7417015H50","-","102.33","United States","-","USD","1.25","3.16","1.00","Jul 15, 2025","5.00","1.25","-","3.16","1.25","3.16","USD","May 22, 2019","May 22, 2019" "AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","3,543,006.60","0.04","3,543,006.60","3,310,000.00","052414TP4","US052414TP43","-","105.22","United States","-","USD","2.44","2.93","1.00","Nov 15, 2026","5.00","2.43","-","2.93","2.43","2.93","USD","Nov 17, 2020","Nov 17, 2020" "TENNESSEE ST SCH BD AUTH","Education","Fixed Income","3,539,906.85","0.04","3,539,906.85","3,440,000.00","880558PK1","US880558PK18","-","100.89","United States","-","USD","0.58","3.47","1.00","Nov 1, 2024","5.00","0.58","-","3.47","0.58","3.47","USD","Nov 15, 2022","Nov 15, 2022" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,538,514.09","0.04","3,538,514.09","3,465,000.00","207758ZJ5","US207758ZJ54","-","100.11","United States","-","USD","0.10","3.81","1.00","May 1, 2024","5.00","0.10","-","3.81","0.10","3.81","USD","May 29, 2020","May 29, 2020" "RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","3,531,633.74","0.04","3,531,633.74","3,200,000.00","762232BP0","US762232BP05","-","108.54","United States","-","USD","3.70","2.80","1.00","May 15, 2028","5.00","3.69","-","2.80","3.69","2.80","USD","May 28, 2020","May 28, 2020" "ROUND ROCK TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","3,522,197.09","0.04","3,522,197.09","3,420,000.00","779240KH2","US779240KH24","-","102.22","United States","-","USD","1.29","3.30","1.00","Aug 1, 2025","5.00","1.29","-","3.30","1.29","3.30","USD","Feb 11, 2016","Jan 1, 2016" "CUYAHOGA CNTY OHIO SALES TAX","Prerefund/Escrow","Fixed Income","3,478,701.80","0.04","3,478,701.80","3,390,000.00","232287AS1","US232287AS19","-","101.02","United States","-","USD","0.66","3.46","1.00","Dec 1, 2024","5.00","0.66","-","3.46","0.66","3.46","USD","Dec 17, 2014","Dec 17, 2014" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,477,336.46","0.04","3,477,336.46","3,405,000.00","64972JFL7","US64972JFL70","-","100.11","United States","-","USD","0.10","3.78","1.00","May 1, 2024","5.00","0.10","-","3.78","0.10","3.78","USD","Aug 15, 2019","Aug 15, 2019" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","3,476,273.08","0.04","3,476,273.08","3,335,000.00","64990F3B8","US64990F3B82","-","103.67","United States","-","USD","1.80","2.98","1.00","Feb 15, 2026","5.00","1.79","-","2.98","1.79","2.98","USD","Jul 13, 2017","Jul 13, 2017" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,473,085.28","0.04","3,473,085.28","3,125,000.00","207758R47","US207758R476","-","109.12","United States","-","USD","3.80","2.72","1.00","Jul 1, 2028","5.00","3.79","-","2.72","3.79","2.72","USD","Nov 1, 2023","Nov 1, 2023" "MARYLAND ST","State Tax-Backed","Fixed Income","3,467,529.71","0.04","3,467,529.71","3,360,000.00","574193QN1","US574193QN14","-","102.44","United States","-","USD","1.29","3.14","1.00","Aug 1, 2025","5.00","1.29","-","3.14","1.29","3.14","USD","Aug 15, 2018","Aug 15, 2018" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,466,902.33","0.04","3,466,902.33","3,395,000.00","65829QEP5","US65829QEP54","-","100.10","United States","-","USD","0.10","3.85","1.00","May 1, 2024","5.00","0.10","-","3.85","0.10","3.85","USD","Aug 5, 2021","Aug 5, 2021" "OHIO ST","State Tax-Backed","Fixed Income","3,465,889.23","0.04","3,465,889.23","3,370,000.00","6775223M4","US6775223M46","-","102.69","United States","-","USD","1.42","3.11","1.00","Sep 15, 2025","5.00","1.41","-","3.11","1.41","3.11","USD","Jun 26, 2020","Jun 26, 2020" "ORANGE CNTY CALIF SANTN WASTEW","Utility","Fixed Income","3,461,848.16","0.04","3,461,848.16","3,225,000.00","68428TCY1","US68428TCY10","-","106.58","United States","-","USD","2.65","2.59","1.00","Feb 1, 2027","5.00","2.64","-","2.59","2.64","2.59","USD","Feb 1, 2017","Feb 1, 2017" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","3,460,874.46","0.04","3,460,874.46","3,380,000.00","79574CBQ5","US79574CBQ50","-","101.21","United States","-","USD","0.75","3.37","1.00","Jan 1, 2025","5.00","0.74","-","3.37","0.74","3.37","USD","Dec 1, 2016","Dec 1, 2016" "SEATTLE WASH DRAIN & WASTEWATE","Utility","Fixed Income","3,457,202.95","0.04","3,457,202.95","3,425,000.00","812631QT9","US812631QT95","-","100.59","United States","-","USD","0.43","3.59","1.00","Sep 1, 2024","5.00","0.42","-","3.59","0.42","3.59","USD","Jun 22, 2022","Jun 22, 2022" "ROUND ROCK TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","3,455,254.74","0.04","3,455,254.74","3,355,000.00","779240KL3","US779240KL36","-","102.22","United States","-","USD","1.29","3.30","1.00","Aug 1, 2025","5.00","1.29","-","3.30","1.29","3.30","USD","Feb 11, 2016","Jan 1, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3,452,323.37","0.04","3,452,323.37","3,350,000.00","64966MJJ9","US64966MJJ99","-","102.29","United States","-","USD","1.29","3.25","1.00","Aug 1, 2025","5.00","1.29","-","3.25","1.29","3.25","USD","Feb 22, 2017","Feb 22, 2017" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","3,449,710.37","0.04","3,449,710.37","3,320,000.00","97705MBT1","US97705MBT18","-","101.89","United States","-","USD","1.05","3.77","1.00","Nov 1, 2025","5.00","1.50","-","3.23","1.04","3.23","USD","Mar 8, 2016","Mar 8, 2016" "OMAHA PUB PWR DIST NEB ELEC RE","Prerefund/Escrow","Fixed Income","3,446,801.79","0.04","3,446,801.79","3,405,000.00","682001DZ2","US682001DZ26","-","100.46","United States","-","USD","0.34","3.62","1.00","Aug 1, 2024","5.00","0.34","-","3.62","0.34","3.62","USD","Jan 7, 2015","Jan 7, 2015" "OHIO ST","State Tax-Backed","Fixed Income","3,445,718.81","0.04","3,445,718.81","3,375,000.00","677523EY4","US677523EY41","-","100.97","United States","-","USD","1.18","3.18","1.00","Jun 15, 2025","4.00","1.17","-","3.18","1.17","3.18","USD","Dec 21, 2022","Dec 21, 2022" "NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","3,442,470.25","0.04","3,442,470.25","3,380,000.00","658268DW4","US658268DW43","-","101.50","United States","-","USD","0.91","3.35","1.00","Mar 1, 2025","5.00","0.90","-","3.35","0.90","3.35","USD","Jun 4, 2019","Jun 4, 2019" "CONTRA COSTA CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","3,439,504.25","0.04","3,439,504.25","3,290,000.00","21221MFN5","US21221MFN56","-","104.20","United States","-","USD","1.84","2.75","1.00","Mar 1, 2026","5.00","1.84","-","2.75","1.84","2.75","USD","Aug 30, 2018","Aug 30, 2018" "EAST BATON ROUGE LA SEW COMMN","Prerefund/Escrow","Fixed Income","3,437,005.24","0.04","3,437,005.24","3,365,000.00","270618ES6","US270618ES64","-","101.38","United States","-","USD","0.83","3.33","1.00","Feb 1, 2025","5.00","0.82","-","3.33","0.82","3.33","USD","Dec 17, 2014","Dec 17, 2014" "SPRING BRANCH TEX INDPT SCH DI","School Districts","Fixed Income","3,427,967.31","0.04","3,427,967.31","3,150,000.00","849476UB0","US849476UB08","-","108.06","United States","-","USD","3.50","2.78","1.00","Feb 1, 2028","5.00","3.49","-","2.78","3.49","2.78","USD","Nov 18, 2020","Nov 1, 2020" "DALLAS CNTY TEX","Local Tax-Backed","Fixed Income","3,423,243.59","0.04","3,423,243.59","3,325,000.00","234650MZ9","US234650MZ94","-","102.39","United States","-","USD","1.33","3.22","1.00","Aug 15, 2025","5.00","1.33","-","3.22","1.33","3.22","USD","Sep 15, 2016","Sep 1, 2016" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","3,416,790.35","0.04","3,416,790.35","3,370,000.00","574204E74","US574204E748","-","101.11","United States","-","USD","1.39","3.20","1.00","Sep 1, 2025","4.00","1.38","-","3.20","1.38","3.20","USD","Nov 10, 2016","Nov 10, 2016" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","3,415,658.94","0.04","3,415,658.94","3,185,000.00","605581KY2","US605581KY27","-","105.23","United States","-","USD","2.40","2.89","1.00","Nov 1, 2026","5.00","2.39","-","2.89","2.39","2.89","USD","Nov 7, 2018","Nov 7, 2018" "GEORGIA ST","State Tax-Backed","Fixed Income","3,392,042.79","0.04","3,392,042.79","3,325,000.00","3733843M6","US3733843M63","-","101.07","United States","-","USD","1.22","3.13","1.00","Jul 1, 2025","4.00","1.22","-","3.13","1.22","3.13","USD","Jul 7, 2016","Jul 7, 2016" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","3,391,852.22","0.04","3,391,852.22","3,225,000.00","812643PR9","US812643PR94","-","104.83","United States","-","USD","2.29","2.93","1.00","Sep 1, 2026","5.00","2.28","-","2.93","2.28","2.93","USD","Sep 28, 2017","Sep 28, 2017" "MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","3,390,250.67","0.04","3,390,250.67","3,300,000.00","59333MM93","US59333MM930","-","100.72","United States","-","USD","0.62","4.78","1.00","Nov 1, 2027","5.00","3.20","-","3.76","0.57","3.76","USD","Nov 20, 2014","Nov 20, 2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3,385,722.33","0.04","3,385,722.33","3,345,000.00","64966L5A5","US64966L5A55","-","100.45","United States","-","USD","0.34","3.65","1.00","Aug 1, 2024","5.00","0.34","-","3.65","0.34","3.65","USD","Mar 10, 2016","Mar 10, 2016" "TENNESSEE ST","State Tax-Backed","Fixed Income","3,384,853.13","0.04","3,384,853.13","3,080,000.00","880541C88","US880541C886","-","107.88","United States","-","USD","3.25","2.69","1.00","Nov 1, 2027","5.00","3.24","-","2.69","3.24","2.69","USD","Jul 13, 2021","Jul 13, 2021" "MARYLAND ST","State Tax-Backed","Fixed Income","3,383,720.70","0.04","3,383,720.70","3,205,000.00","574193QP6","US574193QP61","-","104.81","United States","-","USD","2.21","2.86","1.00","Aug 1, 2026","5.00","2.20","-","2.86","2.20","2.86","USD","Aug 15, 2018","Aug 15, 2018" "MINNESOTA ST","State Tax-Backed","Fixed Income","3,376,969.37","0.04","3,376,969.37","3,205,000.00","60412ATD5","US60412ATD53","-","104.60","United States","-","USD","2.21","2.95","1.00","Aug 1, 2026","5.00","2.20","-","2.95","2.20","2.95","USD","Aug 25, 2020","Aug 25, 2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3,375,600.59","0.04","3,375,600.59","3,335,000.00","64966MET2","US64966MET27","-","100.45","United States","-","USD","0.34","3.65","1.00","Aug 1, 2024","5.00","0.34","-","3.65","0.34","3.65","USD","Aug 18, 2016","Aug 18, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,370,657.25","0.04","3,370,657.25","3,210,000.00","13063DWH7","US13063DWH78","-","102.99","United States","-","USD","1.51","3.06","1.00","Nov 1, 2025","5.00","1.50","-","3.06","1.50","3.06","USD","Sep 9, 2020","Sep 9, 2020" "FLORIDA ST","State Tax-Backed","Fixed Income","3,364,771.13","0.04","3,364,771.13","3,185,000.00","341150U32","US341150U329","-","104.46","United States","-","USD","2.12","2.95","1.00","Jul 1, 2026","5.00","2.12","-","2.95","2.12","2.95","USD","May 5, 2016","May 5, 2016" "VERMONT ST","State Tax-Backed","Fixed Income","3,363,862.42","0.04","3,363,862.42","3,325,000.00","9242584A1","US9242584A17","-","100.60","United States","-","USD","0.38","3.41","1.00","Aug 15, 2024","5.00","0.38","-","3.41","0.38","3.41","USD","May 18, 2021","May 18, 2021" "CALIFORNIA ST UNIV REV","Education","Fixed Income","3,361,451.48","0.04","3,361,451.48","3,195,000.00","13077CY57","US13077CY579","-","103.20","United States","-","USD","1.51","2.94","1.00","Nov 1, 2025","5.00","1.50","-","2.94","1.50","2.94","USD","Aug 5, 2015","Aug 5, 2015" "OHIO ST","State Tax-Backed","Fixed Income","3,353,577.79","0.04","3,353,577.79","3,250,000.00","677522UU6","US677522UU61","-","102.42","United States","-","USD","1.29","3.15","1.00","Aug 1, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Dec 21, 2017","Dec 21, 2017" "ROUND ROCK TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","3,352,266.52","0.04","3,352,266.52","3,255,000.00","779240KG4","US779240KG41","-","102.22","United States","-","USD","1.29","3.30","1.00","Aug 1, 2025","5.00","1.29","-","3.30","1.29","3.30","USD","Feb 11, 2016","Jan 1, 2016" "TEXAS A & M UNIV REV","Education","Fixed Income","3,345,582.52","0.04","3,345,582.52","3,160,000.00","88213AKV6","US88213AKV60","-","104.05","United States","-","USD","1.99","3.02","1.00","May 15, 2026","5.00","1.99","-","3.02","1.99","3.02","USD","Dec 20, 2017","Dec 20, 2017" "GEORGIA ST","State Tax-Backed","Fixed Income","3,341,563.03","0.04","3,341,563.03","3,160,000.00","373385EA7","US373385EA75","-","104.57","United States","-","USD","2.12","2.90","1.00","Jul 1, 2026","5.00","2.12","-","2.90","2.12","2.90","USD","Jul 18, 2019","Jul 18, 2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,341,659.40","0.04","3,341,659.40","3,180,000.00","64971XB31","US64971XB310","-","103.07","United States","-","USD","1.51","3.02","1.00","Nov 1, 2025","5.00","1.50","-","3.02","1.50","3.02","USD","Aug 17, 2021","Aug 17, 2021" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","3,335,681.51","0.04","3,335,681.51","3,040,000.00","605581JS7","US605581JS77","-","107.30","United States","-","USD","3.16","2.81","1.00","Oct 1, 2027","5.00","3.16","-","2.81","3.16","2.81","USD","Jun 28, 2017","Jun 28, 2017" "FREDERICK CNTY MD","Local Tax-Backed","Fixed Income","3,335,837.32","0.04","3,335,837.32","3,100,000.00","35569PFW8","US35569PFW86","-","105.18","United States","-","USD","2.31","2.85","1.00","Oct 1, 2026","5.00","2.31","-","2.85","2.31","2.85","USD","Sep 28, 2021","Sep 28, 2021" "OREGON ST","State Tax-Backed","Fixed Income","3,336,333.99","0.04","3,336,333.99","3,080,000.00","68609TJ66","US68609TJ669","-","106.73","United States","-","USD","2.91","2.77","1.00","Jun 1, 2027","5.00","2.90","-","2.77","2.90","2.77","USD","Mar 30, 2021","Mar 30, 2021" "OHIO ST","State Tax-Backed","Fixed Income","3,328,208.89","0.04","3,328,208.89","3,200,000.00","677523AW2","US677523AW21","-","103.85","United States","-","USD","1.87","2.97","1.00","Mar 15, 2026","5.00","1.87","-","2.97","1.87","2.97","USD","Nov 10, 2021","Nov 10, 2021" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,325,876.88","0.04","3,325,876.88","3,230,000.00","91514AHG3","US91514AHG31","-","102.40","United States","-","USD","1.33","3.21","1.00","Aug 15, 2025","5.00","1.33","-","3.21","1.33","3.21","USD","Dec 7, 2017","Dec 1, 2017" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,326,280.17","0.04","3,326,280.17","3,000,000.00","79768HGX0","US79768HGX08","-","108.45","United States","-","USD","3.17","2.48","1.00","Oct 1, 2027","5.00","3.17","-","2.48","3.17","2.48","USD","Apr 19, 2023","Apr 19, 2023" "ILLINOIS ST","State Tax-Backed","Fixed Income","3,316,650.07","0.04","3,316,650.07","3,260,000.00","452153DE6","US452153DE66","-","101.39","United States","-","USD","0.91","3.47","1.00","Mar 1, 2025","5.00","0.90","-","3.47","0.90","3.47","USD","Jun 2, 2022","Jun 2, 2022" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,314,816.56","0.04","3,314,816.56","3,255,000.00","54466HJF4","US54466HJF47","-","100.24","United States","-","USD","0.19","3.60","1.00","Jun 1, 2024","5.00","0.18","-","3.60","0.18","3.60","USD","Aug 27, 2020","Aug 27, 2020" "WISCONSIN ST","State Tax-Backed","Fixed Income","3,314,598.90","0.04","3,314,598.90","3,055,000.00","97705MSV8","US97705MSV80","-","106.48","United States","-","USD","2.83","2.80","1.00","May 1, 2027","5.00","2.82","-","2.80","2.82","2.80","USD","Feb 2, 2021","Feb 2, 2021" "UNIVERSITY CALIF REVS","Education","Fixed Income","3,315,221.53","0.04","3,315,221.53","3,000,000.00","91412HQG1","US91412HQG10","-","109.94","United States","-","USD","3.74","2.46","1.00","May 15, 2028","5.00","3.74","-","2.46","3.74","2.46","USD","Feb 15, 2024","Feb 15, 2024" "SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","3,312,590.44","0.04","3,312,590.44","3,200,000.00","797272PK1","US797272PK19","-","102.91","United States","-","USD","2.23","2.71","1.00","Aug 1, 2026","4.00","2.22","-","2.71","2.22","2.71","USD","Nov 3, 2016","Nov 3, 2016" "ALAMO TEX CMNTY COLLEGE DIST","School Districts","Fixed Income","3,310,072.04","0.04","3,310,072.04","3,110,000.00","011415TK2","US011415TK27","-","105.86","United States","-","USD","2.69","2.87","1.00","Feb 15, 2027","5.00","2.68","-","2.87","2.68","2.87","USD","Sep 14, 2022","Aug 1, 2022" "UNIVERSITY MICH UNIV REVS","Cash and/or Derivatives","Cash","3,307,533.19","0.04","3,307,533.19","3,300,000.00","914455HE3","US914455HE33","-","100.00","United States","-","USD","0.00","3.39","1.00","Apr 1, 2028","3.39","0.00","-","3.39","0.00","3.39","USD","Sep 8, 2009","Mar 6, 2008" "PRINCETON OHIO CITY SCH DIST","Prerefund/Escrow","Fixed Income","3,306,106.36","0.04","3,306,106.36","3,255,000.00","742327DX4","US742327DX43","-","100.29","United States","-","USD","0.67","3.56","1.00","Dec 1, 2024","4.00","0.66","-","3.56","0.66","3.56","USD","Aug 12, 2014","Aug 12, 2014" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","3,302,639.27","0.04","3,302,639.27","3,005,000.00","25476FXE3","US25476FXE32","-","107.67","United States","-","USD","3.20","2.72","1.00","Oct 15, 2027","5.00","3.20","-","2.72","3.20","2.72","USD","Feb 21, 2019","Feb 21, 2019" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,300,861.53","0.04","3,300,861.53","3,240,000.00","54466HLD6","US54466HLD60","-","100.28","United States","-","USD","0.19","3.38","1.00","Jun 1, 2024","5.00","0.18","-","3.38","0.18","3.38","USD","Aug 10, 2021","Aug 10, 2021" "MONTGOMERY CNTY PA","Local Tax-Backed","Fixed Income","3,298,502.92","0.04","3,298,502.92","3,190,000.00","613580EH8","US613580EH88","-","102.22","United States","-","USD","1.21","3.19","1.00","Jul 1, 2025","5.00","1.21","-","3.19","1.21","3.19","USD","Jul 28, 2022","Jul 28, 2022" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","3,297,800.23","0.04","3,297,800.23","3,240,000.00","650036BL9","US650036BL95","-","101.63","United States","-","USD","0.95","3.28","1.00","Mar 15, 2025","5.00","0.94","-","3.28","0.94","3.28","USD","Jul 23, 2020","Jul 23, 2020" "CHEROKEE CNTY GA SCH SYS","School Districts","Fixed Income","3,288,269.77","0.04","3,288,269.77","3,245,000.00","164231ME9","US164231ME96","-","100.57","United States","-","USD","0.34","4.55","1.00","Aug 1, 2025","5.00","1.28","-","3.32","0.34","3.32","USD","Feb 27, 2014","Feb 27, 2014" "DALLAS COLLEGE TEX","School Districts","Fixed Income","3,280,098.24","0.04","3,280,098.24","3,020,000.00","234685ME2","US234685ME23","-","108.04","United States","-","USD","3.54","2.80","1.00","Feb 15, 2028","5.00","3.53","-","2.80","3.53","2.80","USD","Jan 5, 2023","Dec 15, 2022" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,274,280.59","0.04","3,274,280.59","2,950,000.00","249182TT3","US249182TT33","-","109.27","United States","-","USD","4.11","2.85","1.00","Nov 15, 2028","5.00","4.10","-","2.85","4.10","2.85","USD","Nov 22, 2023","Nov 22, 2023" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,271,447.90","0.04","3,271,447.90","3,195,000.00","6461395Q4","US6461395Q41","-","101.21","United States","-","USD","0.75","3.37","1.00","Jan 1, 2025","5.00","0.74","-","3.37","0.74","3.37","USD","Oct 7, 2014","Oct 7, 2014" "IOWA FIN AUTH REV","Utility","Fixed Income","3,271,449.16","0.04","3,271,449.16","3,170,000.00","46246K2P6","US46246K2P61","-","102.44","United States","-","USD","1.29","3.14","1.00","Aug 1, 2025","5.00","1.29","-","3.14","1.29","3.14","USD","Feb 25, 2015","Feb 25, 2015" "CALIFORNIA ST DEPT OF WTR RESOURCE","Utility","Fixed Income","3,271,071.54","0.04","3,271,071.54","3,115,000.00","13067WNQ1","US13067WNQ14","-","103.41","United States","-","USD","1.59","2.90","1.00","Dec 1, 2025","5.00","1.59","-","2.90","1.59","2.90","USD","Dec 19, 2017","Dec 19, 2017" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","3,264,649.07","0.04","3,264,649.07","3,000,000.00","199492S67","US199492S678","-","106.39","United States","-","USD","2.74","2.77","1.00","Apr 1, 2027","5.00","2.74","-","2.77","2.74","2.77","USD","May 17, 2022","May 17, 2022" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","3,263,205.40","0.04","3,263,205.40","3,070,000.00","199492VW6","US199492VW69","-","103.86","United States","-","USD","1.87","3.01","1.00","Apr 1, 2026","5.00","1.87","-","3.01","1.87","3.01","USD","Oct 17, 2018","Oct 17, 2018" "RALEIGH N C","Local Tax-Backed","Fixed Income","3,259,576.69","0.04","3,259,576.69","3,095,000.00","751091SM2","US751091SM28","-","104.97","United States","-","USD","2.29","2.87","1.00","Sep 1, 2026","5.00","2.28","-","2.87","2.28","2.87","USD","Mar 2, 2016","Mar 2, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,258,329.61","0.04","3,258,329.61","3,020,000.00","64971XFF0","US64971XFF06","-","107.13","United States","-","USD","3.08","2.76","1.00","Aug 1, 2027","5.00","3.07","-","2.76","3.07","2.76","USD","Aug 10, 2018","Aug 10, 2018" "MAINE ST","State Tax-Backed","Fixed Income","3,248,863.98","0.04","3,248,863.98","2,935,000.00","56052AE44","US56052AE444","-","109.10","United States","-","USD","3.74","2.68","1.00","Jun 1, 2028","5.00","3.74","-","2.68","3.74","2.68","USD","Jun 24, 2020","Jun 24, 2020" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,241,660.07","0.04","3,241,660.07","3,000,000.00","79768HGL6","US79768HGL69","-","105.62","United States","-","USD","2.31","2.67","1.00","Oct 1, 2026","5.00","2.31","-","2.67","2.31","2.67","USD","Jul 6, 2022","Jul 6, 2022" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,239,902.91","0.04","3,239,902.91","3,205,000.00","91514AGN9","US91514AGN90","-","100.52","United States","-","USD","0.38","3.61","1.00","Aug 15, 2024","5.00","0.38","-","3.61","0.38","3.61","USD","Jan 4, 2017","Dec 15, 2016" "LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","3,238,353.80","0.04","3,238,353.80","3,145,000.00","5288287G5","US5288287G59","-","102.40","United States","-","USD","1.33","3.21","1.00","Aug 15, 2025","5.00","1.33","-","3.21","1.33","3.21","USD","May 15, 2016","May 15, 2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","3,237,985.16","0.04","3,237,985.16","3,175,000.00","20772JY30","US20772JY308","-","100.16","United States","-","USD","0.13","3.72","1.00","May 15, 2024","5.00","0.13","-","3.72","0.13","3.72","USD","Jun 14, 2016","Jun 14, 2016" "DELAWARE ST","State Tax-Backed","Fixed Income","3,231,785.03","0.04","3,231,785.03","3,025,000.00","246381MK0","US246381MK00","-","106.07","United States","-","USD","2.65","2.77","1.00","Feb 1, 2027","5.00","2.64","-","2.77","2.64","2.77","USD","Feb 21, 2018","Feb 21, 2018" "TENNESSEE ST","State Tax-Backed","Fixed Income","3,228,319.55","0.04","3,228,319.55","3,060,000.00","880541XJ1","US880541XJ11","-","104.74","United States","-","USD","2.22","3.49","1.00","Aug 1, 2027","5.00","3.06","-","2.90","2.20","2.90","USD","Aug 25, 2016","Aug 25, 2016" "CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","3,222,945.22","0.04","3,222,945.22","3,265,000.00","20775DLZ3","US20775DLZ32","-","98.62","United States","-","USD","0.29","5.14","1.00","Jul 12, 2024","0.38","0.29","-","5.14","0.29","5.14","USD","Jul 12, 2021","Jul 1, 2015" "CHARLESTON CNTY S C","Local Tax-Backed","Fixed Income","3,221,103.57","0.04","3,221,103.57","3,000,000.00","160069E89","US160069E893","-","105.36","United States","-","USD","2.40","2.84","1.00","Nov 1, 2026","5.00","2.39","-","2.84","2.39","2.84","USD","Oct 28, 2021","Oct 28, 2021" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,215,167.73","0.04","3,215,167.73","3,000,000.00","91802RGF0","US91802RGF01","-","105.77","United States","-","USD","2.55","3.66","1.00","Dec 15, 2028","5.00","4.15","-","2.78","2.51","2.78","USD","Dec 15, 2023","Dec 15, 2023" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,213,044.26","0.04","3,213,044.26","3,080,000.00","93974DE53","US93974DE539","-","103.56","United States","-","USD","1.76","3.00","1.00","Feb 1, 2026","5.00","1.75","-","3.00","1.75","3.00","USD","Jan 24, 2017","Jan 24, 2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,210,349.22","0.04","3,210,349.22","2,925,000.00","64971XZQ4","US64971XZQ41","-","107.74","United States","-","USD","3.25","2.73","1.00","Nov 1, 2027","5.00","3.24","-","2.73","3.24","2.73","USD","Apr 7, 2021","Apr 7, 2021" "OREGON ST","State Tax-Backed","Fixed Income","3,209,650.81","0.04","3,209,650.81","3,025,000.00","68609BSK4","US68609BSK43","-","104.09","United States","-","USD","1.95","2.97","1.00","May 1, 2026","5.00","1.95","-","2.97","1.95","2.97","USD","May 25, 2016","May 25, 2016" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,207,944.96","0.04","3,207,944.96","3,160,000.00","93974DGV4","US93974DGV47","-","100.34","United States","-","USD","0.26","3.67","1.00","Jul 1, 2024","5.00","0.26","-","3.67","0.26","3.67","USD","Jul 9, 2014","Jul 9, 2014" "CONNECTICUT ST","State Tax-Backed","Fixed Income","3,201,971.19","0.04","3,201,971.19","3,075,000.00","20772KHA0","US20772KHA07","-","103.56","United States","-","USD","1.80","3.04","1.00","Feb 15, 2026","5.00","1.79","-","3.04","1.79","3.04","USD","Aug 7, 2019","Aug 7, 2019" "MINNESOTA ST","State Tax-Backed","Fixed Income","3,188,514.97","0.04","3,188,514.97","2,900,000.00","60412AXD0","US60412AXD08","-","109.60","United States","-","USD","3.99","2.69","1.00","Sep 1, 2028","5.00","3.98","-","2.69","3.98","2.69","USD","Sep 23, 2021","Sep 23, 2021" "DALLAS COLLEGE TEX","School Districts","Fixed Income","3,188,733.13","0.04","3,188,733.13","3,000,000.00","234685MD4","US234685MD40","-","105.72","United States","-","USD","2.69","2.92","1.00","Feb 15, 2027","5.00","2.68","-","2.92","2.68","2.92","USD","Jan 5, 2023","Dec 15, 2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,186,205.79","0.04","3,186,205.79","3,060,000.00","57582RGK6","US57582RGK68","-","103.78","United States","-","USD","1.84","2.97","1.00","Mar 1, 2026","5.00","1.83","-","2.97","1.83","2.97","USD","Mar 17, 2016","Mar 17, 2016" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","3,184,335.56","0.04","3,184,335.56","3,095,000.00","64990EV95","US64990EV953","-","102.73","United States","-","USD","1.42","3.08","1.00","Sep 15, 2025","5.00","1.41","-","3.08","1.41","3.08","USD","Sep 11, 2015","Sep 11, 2015" "UTAH ST","State Tax-Backed","Fixed Income","3,171,700.07","0.04","3,171,700.07","3,000,000.00","917542XA5","US917542XA50","-","104.54","United States","-","USD","2.12","2.91","1.00","Jul 1, 2026","5.00","2.12","-","2.91","2.12","2.91","USD","May 27, 2020","May 27, 2020" "MARYLAND ST","State Tax-Backed","Fixed Income","3,166,271.65","0.04","3,166,271.65","3,110,000.00","574193NG9","US574193NG99","-","101.66","United States","-","USD","0.95","3.25","1.00","Mar 15, 2025","5.00","0.94","-","3.25","0.94","3.25","USD","Mar 22, 2017","Mar 22, 2017" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","3,165,421.27","0.04","3,165,421.27","3,110,000.00","45204EJG4","US45204EJG44","-","100.84","United States","-","USD","1.22","3.31","1.00","Jul 1, 2025","4.00","1.21","-","3.31","1.21","3.31","USD","Sep 12, 2016","Sep 12, 2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,161,290.94","0.04","3,161,290.94","3,115,000.00","57582RD86","US57582RD866","-","100.31","United States","-","USD","0.26","3.79","1.00","Jul 1, 2024","5.00","0.26","-","3.79","0.26","3.79","USD","Jul 9, 2020","Jul 9, 2020" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,157,877.67","0.04","3,157,877.67","2,915,000.00","57582RTJ5","US57582RTJ58","-","107.15","United States","-","USD","2.99","2.70","1.00","Jul 1, 2027","5.00","2.99","-","2.70","2.99","2.70","USD","May 16, 2018","May 16, 2018" "NEW CASTLE CNTY DEL","Prerefund/Escrow","Fixed Income","3,154,406.27","0.04","3,154,406.27","3,000,000.00","64327TDW5","US64327TDW53","-","102.72","United States","-","USD","1.42","3.15","1.00","Oct 1, 2025","5.00","1.42","-","3.15","1.42","3.15","USD","Feb 12, 2015","Feb 12, 2015" "NEW JERSEY ECONOMIC DEV AUTH R","School Districts","Fixed Income","3,151,356.53","0.04","3,151,356.53","3,000,000.00","64577B5L4","US64577B5L41","-","103.64","United States","-","USD","2.07","3.28","1.00","Jun 15, 2026","5.00","2.07","-","3.28","2.07","3.28","USD","Nov 28, 2018","Nov 28, 2018" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","3,149,211.59","0.04","3,149,211.59","3,050,000.00","928172M28","US928172M289","-","102.49","United States","-","USD","1.30","3.88","1.00","Aug 1, 2026","5.00","2.19","-","3.10","1.29","3.10","USD","Jun 9, 2015","Jun 9, 2015" "UTAH ST","State Tax-Backed","Fixed Income","3,147,517.90","0.04","3,147,517.90","3,100,000.00","917542TY8","US917542TY82","-","100.35","United States","-","USD","0.26","3.61","1.00","Jul 1, 2024","5.00","0.26","-","3.61","0.26","3.61","USD","Apr 29, 2015","Apr 29, 2015" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,147,115.62","0.04","3,147,115.62","2,950,000.00","646140BW2","US646140BW28","-","105.50","United States","-","USD","2.57","2.91","1.00","Jan 1, 2027","5.00","2.56","-","2.91","2.56","2.91","USD","Dec 14, 2017","Dec 14, 2017" "MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","3,146,619.49","0.04","3,146,619.49","2,810,000.00","594615KY1","US594615KY15","-","109.74","United States","-","USD","4.02","2.71","1.00","Oct 15, 2028","5.00","4.01","-","2.71","4.01","2.71","USD","Aug 2, 2023","Aug 2, 2023" "TENNESSEE ST","State Tax-Backed","Fixed Income","3,143,919.04","0.04","3,143,919.04","2,980,000.00","880541WT0","US880541WT02","-","104.74","United States","-","USD","2.22","3.49","1.00","Aug 1, 2027","5.00","3.06","-","2.90","2.20","2.90","USD","Aug 25, 2016","Aug 25, 2016" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","3,139,256.46","0.04","3,139,256.46","3,015,000.00","199492G86","US199492G863","-","101.69","United States","-","USD","0.96","3.29","1.00","Apr 1, 2025","5.00","0.96","-","3.29","0.96","3.29","USD","Feb 17, 2021","Feb 17, 2021" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","3,133,932.46","0.04","3,133,932.46","2,905,000.00","812643XB5","US812643XB50","-","106.70","United States","-","USD","2.99","2.83","1.00","Jul 1, 2027","5.00","2.99","-","2.83","2.99","2.83","USD","Jul 13, 2022","Jul 13, 2022" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","3,131,459.53","0.04","3,131,459.53","2,940,000.00","64577BE26","US64577BE265","-","104.50","United States","-","USD","2.40","3.18","1.00","Nov 1, 2026","5.00","2.39","-","3.18","2.39","3.18","USD","Jan 23, 2017","Jan 23, 2017" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,119,313.86","0.04","3,119,313.86","3,050,000.00","452252NR6","US452252NR69","-","101.09","United States","-","USD","0.75","3.53","1.00","Jan 1, 2025","5.00","0.74","-","3.53","0.74","3.53","USD","Nov 14, 2019","Nov 14, 2019" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,116,184.47","0.04","3,116,184.47","2,945,000.00","57582RKL9","US57582RKL95","-","104.63","United States","-","USD","2.12","2.87","1.00","Jul 1, 2026","5.00","2.12","-","2.87","2.12","2.87","USD","Jul 7, 2016","Jul 7, 2016" "PRINCE WILLIAM CNTY VA","Prerefund/Escrow","Fixed Income","3,108,336.58","0.04","3,108,336.58","3,090,000.00","741751Y88","US741751Y884","-","100.02","United States","-","USD","0.34","3.67","1.00","Aug 1, 2024","3.75","0.34","-","3.67","0.34","3.67","USD","Aug 13, 2015","Aug 13, 2015" "PRINCE WILLIAM CNTY VA","Prerefund/Escrow","Fixed Income","3,108,336.58","0.04","3,108,336.58","3,090,000.00","741751Y70","US741751Y702","-","100.02","United States","-","USD","0.34","3.67","1.00","Aug 1, 2024","3.75","0.34","-","3.67","0.34","3.67","USD","Aug 13, 2015","Aug 13, 2015" "PRINCE WILLIAM CNTY VA","Prerefund/Escrow","Fixed Income","3,104,564.78","0.04","3,104,564.78","3,090,000.00","741751Y54","US741751Y546","-","99.94","United States","-","USD","0.34","3.67","1.00","Aug 1, 2024","3.50","0.34","-","3.67","0.34","3.67","USD","Aug 13, 2015","Aug 13, 2015" "PRINCE WILLIAM CNTY VA","Prerefund/Escrow","Fixed Income","3,104,564.78","0.04","3,104,564.78","3,090,000.00","741751Y47","US741751Y470","-","99.94","United States","-","USD","0.34","3.67","1.00","Aug 1, 2024","3.50","0.34","-","3.67","0.34","3.67","USD","Aug 13, 2015","Aug 13, 2015" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","3,103,674.73","0.04","3,103,674.73","2,860,000.00","66285WK62","US66285WK621","-","107.34","United States","-","USD","3.42","2.93","1.00","Jan 1, 2028","5.00","3.40","-","2.93","3.40","2.93","USD","Oct 11, 2022","Oct 11, 2022" "TENNESSEE ST","Prerefund/Escrow","Fixed Income","3,103,932.74","0.04","3,103,932.74","3,010,000.00","880541VS3","US880541VS38","-","102.36","United States","-","USD","1.29","3.20","1.00","Aug 1, 2025","5.00","1.29","-","3.20","1.29","3.20","USD","Nov 18, 2015","Nov 18, 2015" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,102,786.07","0.04","3,102,786.07","3,000,000.00","709224NY1","US709224NY19","-","101.83","United States","-","USD","1.13","3.40","1.00","Jun 1, 2025","5.00","1.13","-","3.40","1.13","3.40","USD","Jun 7, 2016","Jun 7, 2016" "SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,100,448.32","0.04","3,100,448.32","2,855,000.00","79625GAG8","US79625GAG82","-","107.83","United States","-","USD","3.50","2.84","1.00","Feb 1, 2028","5.00","3.49","-","2.84","3.49","2.84","USD","Nov 15, 2018","Nov 1, 2018" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,098,399.07","0.04","3,098,399.07","3,000,000.00","13068XAD1","US13068XAD12","-","102.52","United States","-","USD","1.29","3.08","1.00","Aug 1, 2025","5.00","1.29","-","3.08","1.29","3.08","USD","Mar 17, 2022","Mar 17, 2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,097,644.52","0.04","3,097,644.52","2,950,000.00","13063DVP0","US13063DVP04","-","102.99","United States","-","USD","1.51","3.06","1.00","Nov 1, 2025","5.00","1.50","-","3.06","1.50","3.06","USD","Sep 9, 2020","Sep 9, 2020" "WISCONSIN ST TRANSN REV","Prerefund/Escrow","Fixed Income","3,096,038.09","0.04","3,096,038.09","3,050,000.00","977123R42","US977123R422","-","100.33","United States","-","USD","0.26","3.70","1.00","Jul 1, 2024","5.00","0.26","-","3.70","0.26","3.70","USD","May 31, 2017","May 31, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,093,933.11","0.04","3,093,933.11","2,885,000.00","13063DBN7","US13063DBN75","-","105.23","United States","-","USD","2.40","2.89","1.00","Nov 1, 2026","5.00","2.39","-","2.89","2.39","2.89","USD","Sep 12, 2017","Sep 12, 2017" "TENNESSEE ST","Prerefund/Escrow","Fixed Income","3,093,620.67","0.04","3,093,620.67","3,000,000.00","880541VQ7","US880541VQ71","-","102.36","United States","-","USD","1.29","3.20","1.00","Aug 1, 2025","5.00","1.29","-","3.20","1.29","3.20","USD","Nov 18, 2015","Nov 18, 2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,087,623.07","0.04","3,087,623.07","2,910,000.00","544647CW8","US544647CW89","-","104.92","United States","-","USD","2.12","2.74","1.00","Jul 1, 2026","5.00","2.12","-","2.74","2.12","2.74","USD","Nov 10, 2020","Nov 10, 2020" "MASSACHUSETTS ST COLLEGE BLDG","Prerefund/Escrow","Fixed Income","3,074,382.66","0.03","3,074,382.66","2,960,000.00","575831CT7","US575831CT76","-","101.85","United States","-","USD","1.04","3.27","1.00","May 1, 2025","5.00","1.04","-","3.27","1.04","3.27","USD","Feb 25, 2016","Feb 25, 2016" "DISTRICT COLUMBIA REV","Transportation","Fixed Income","3,072,543.90","0.03","3,072,543.90","2,880,000.00","25483VWN0","US25483VWN09","-","105.09","United States","-","USD","2.48","3.01","1.00","Dec 1, 2026","5.00","2.47","-","3.01","2.47","3.01","USD","Feb 13, 2020","Feb 13, 2020" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,072,051.85","0.03","3,072,051.85","3,035,000.00","93974DH50","US93974DH508","-","100.46","United States","-","USD","0.34","3.64","1.00","Aug 1, 2024","5.00","0.34","-","3.64","0.34","3.64","USD","Jan 24, 2017","Jan 24, 2017" "TEXAS ST","State Tax-Backed","Fixed Income","3,067,134.83","0.03","3,067,134.83","2,885,000.00","882723N54","US882723N547","-","103.88","United States","-","USD","1.87","3.00","1.00","Apr 1, 2026","5.00","1.87","-","3.00","1.87","3.00","USD","May 4, 2016","May 4, 2016" "ILLINOIS ST","State Tax-Backed","Fixed Income","3,064,064.97","0.03","3,064,064.97","3,000,000.00","452152XT3","US452152XT33","-","100.12","United States","-","USD","0.10","3.67","1.00","May 1, 2024","5.00","0.10","-","3.67","0.10","3.67","USD","May 8, 2014","May 8, 2014" "CONNECTICUT ST SPL TAX OBLIG REVEN","State Tax-Backed","Fixed Income","3,055,173.73","0.03","3,055,173.73","2,970,000.00","207758VM2","US207758VM20","-","102.52","United States","-","USD","1.38","3.18","1.00","Sep 1, 2025","5.00","1.37","-","3.18","1.37","3.18","USD","Sep 28, 2016","Sep 28, 2016" "WISCONSIN ST CLEAN WTR REV","Prerefund/Escrow","Fixed Income","3,054,456.67","0.03","3,054,456.67","3,000,000.00","977092XH3","US977092XH36","-","100.22","United States","-","USD","0.19","3.73","1.00","Jun 1, 2024","5.00","0.18","-","3.73","0.18","3.73","USD","Apr 12, 2016","Apr 12, 2016" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","3,054,546.07","0.03","3,054,546.07","3,000,000.00","34153QLF1","US34153QLF18","-","100.22","United States","-","USD","0.19","3.71","1.00","Jun 1, 2024","5.00","0.18","-","3.71","0.18","3.71","USD","Dec 28, 2017","Dec 28, 2017" "LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","3,053,058.97","0.03","3,053,058.97","3,000,000.00","517845GN7","US517845GN74","-","100.17","United States","-","USD","0.19","3.98","1.00","Jun 1, 2024","5.00","0.18","-","3.98","0.18","3.98","USD","Oct 16, 2019","Oct 16, 2019" "TEXAS PUB FIN AUTH LEASE REV","State Tax-Backed","Fixed Income","3,048,476.08","0.03","3,048,476.08","2,870,000.00","882669BB9","US882669BB90","-","105.45","United States","-","USD","2.65","2.99","1.00","Feb 1, 2027","5.00","2.64","-","2.99","2.64","2.99","USD","Jun 18, 2019","Jun 18, 2019" "PRINCETON OHIO CITY SCH DIST","Prerefund/Escrow","Fixed Income","3,047,102.63","0.03","3,047,102.63","3,000,000.00","742327DY2","US742327DY26","-","100.29","United States","-","USD","0.67","3.56","1.00","Dec 1, 2024","4.00","0.66","-","3.56","0.66","3.56","USD","Aug 12, 2014","Aug 12, 2014" "GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","3,046,074.52","0.03","3,046,074.52","2,800,000.00","38611TDR5","US38611TDR59","-","106.36","United States","-","USD","3.58","3.30","1.00","Apr 1, 2028","5.00","3.56","-","3.30","3.56","3.30","USD","Aug 16, 2023","Aug 16, 2023" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","3,039,472.29","0.03","3,039,472.29","2,980,000.00","79730AJA7","US79730AJA79","-","100.18","United States","-","USD","0.13","3.63","1.00","May 15, 2024","5.00","0.13","-","3.63","0.13","3.63","USD","Sep 24, 2015","Sep 24, 2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3,035,468.67","0.03","3,035,468.67","2,750,000.00","64966SAD8","US64966SAD80","-","110.12","United States","-","USD","4.40","2.79","1.00","Mar 1, 2029","5.00","4.39","-","2.79","4.39","2.79","USD","Mar 7, 2024","Mar 7, 2024" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,027,879.67","0.03","3,027,879.67","3,000,000.00","072024UQ3","US072024UQ31","-","99.96","United States","-","USD","0.02","5.04","1.00","Apr 1, 2053","2.00","0.01","-","5.04","0.01","5.04","USD","Aug 23, 2017","Aug 23, 2017" "CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","3,015,218.00","0.03","3,015,218.00","2,770,000.00","167562SM0","US167562SM01","-","107.67","United States","-","USD","3.42","2.84","1.00","Jan 1, 2028","5.00","3.41","-","2.84","3.41","2.84","USD","Nov 9, 2023","Nov 9, 2023" "WILLIAMSON CNTY TENN","Local Tax-Backed","Fixed Income","3,003,702.97","0.03","3,003,702.97","2,765,000.00","969872YW4","US969872YW47","-","106.62","United States","-","USD","2.83","2.75","1.00","May 1, 2027","5.00","2.82","-","2.75","2.82","2.75","USD","Dec 15, 2021","Dec 15, 2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2,995,921.97","0.03","2,995,921.97","2,705,000.00","20772KFW4","US20772KFW45","-","108.52","United States","-","USD","3.62","2.76","1.00","Apr 15, 2028","5.00","3.61","-","2.76","3.61","2.76","USD","Apr 11, 2019","Apr 11, 2019" "TEXAS ST","State Tax-Backed","Fixed Income","2,987,620.01","0.03","2,987,620.01","2,845,000.00","882723ZD4","US882723ZD45","-","102.58","United States","-","USD","1.44","3.91","1.00","Oct 1, 2026","5.00","2.30","-","3.24","1.42","3.24","USD","Sep 30, 2015","Sep 30, 2015" "VIRGINIA ST PUB SCH AUTH SCH T","State Tax-Backed","Fixed Income","2,981,056.31","0.03","2,981,056.31","2,745,000.00","92818JBV8","US92818JBV89","-","106.36","United States","-","USD","2.78","2.81","1.00","Apr 15, 2027","5.00","2.78","-","2.81","2.78","2.81","USD","May 23, 2023","May 23, 2023" "METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","2,978,992.74","0.03","2,978,992.74","2,780,000.00","591852Z50","US591852Z508","-","105.56","United States","-","USD","2.48","2.83","1.00","Dec 1, 2026","5.00","2.47","-","2.83","2.47","2.83","USD","May 5, 2021","May 5, 2021" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,977,861.91","0.03","2,977,861.91","2,750,000.00","64986DLR4","US64986DLR43","-","106.88","United States","-","USD","2.95","2.75","1.00","Jun 15, 2027","5.00","2.94","-","2.75","2.94","2.75","USD","Apr 21, 2022","Apr 21, 2022" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","2,974,661.21","0.03","2,974,661.21","2,870,000.00","34153QRC2","US34153QRC23","-","102.05","United States","-","USD","1.13","3.21","1.00","Jun 1, 2025","5.00","1.13","-","3.21","1.13","3.21","USD","Aug 13, 2019","Aug 13, 2019" "ILLINOIS ST","State Tax-Backed","Fixed Income","2,973,039.57","0.03","2,973,039.57","2,850,000.00","4521526H9","US4521526H96","-","102.10","United States","-","USD","1.04","3.53","1.00","May 1, 2025","5.50","1.04","-","3.53","1.04","3.53","USD","May 18, 2020","May 18, 2020" "OREGON ST","State Tax-Backed","Fixed Income","2,955,000.83","0.03","2,955,000.83","2,785,000.00","68609TQL5","US68609TQL51","-","104.09","United States","-","USD","1.95","2.97","1.00","May 1, 2026","5.00","1.95","-","2.97","1.95","2.97","USD","Nov 5, 2019","Nov 5, 2019" "LOUISIANA ST","State Tax-Backed","Fixed Income","2,950,267.84","0.03","2,950,267.84","2,880,000.00","546417FN1","US546417FN15","-","100.01","United States","-","USD","0.02","4.23","1.00","Apr 1, 2024","5.00","0.01","-","4.23","0.01","4.23","USD","Apr 19, 2022","Apr 19, 2022" "NEW HAMPSHIRE ST","State Tax-Backed","Fixed Income","2,943,798.21","0.03","2,943,798.21","2,810,000.00","6446826C5","US6446826C54","-","103.16","United States","-","USD","1.59","3.05","1.00","Dec 1, 2025","5.00","1.59","-","3.05","1.59","3.05","USD","Dec 22, 2020","Dec 22, 2020" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","2,939,256.22","0.03","2,939,256.22","2,650,000.00","65829QEX8","US65829QEX88","-","108.90","United States","-","USD","3.66","2.69","1.00","May 1, 2028","5.00","3.66","-","2.69","3.66","2.69","USD","May 19, 2022","May 19, 2022" "MARYLAND ST","State Tax-Backed","Fixed Income","2,910,248.15","0.03","2,910,248.15","2,820,000.00","574193PD4","US574193PD41","-","102.44","United States","-","USD","1.29","3.14","1.00","Aug 1, 2025","5.00","1.29","-","3.14","1.29","3.14","USD","Aug 30, 2017","Aug 30, 2017" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","2,908,497.80","0.03","2,908,497.80","2,850,000.00","64990EUT2","US64990EUT27","-","101.48","United States","-","USD","0.87","3.28","1.00","Feb 15, 2025","5.00","0.86","-","3.28","0.86","3.28","USD","Dec 30, 2014","Dec 30, 2014" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,907,953.69","0.03","2,907,953.69","2,840,000.00","79574CEU3","US79574CEU36","-","101.21","United States","-","USD","0.75","3.37","1.00","Jan 1, 2025","5.00","0.74","-","3.37","0.74","3.37","USD","Sep 2, 2021","Sep 2, 2021" "ALEXANDRIA VA","Local Tax-Backed","Fixed Income","2,904,245.01","0.03","2,904,245.01","2,775,000.00","015303AS9","US015303AS91","-","103.25","United States","-","USD","1.63","3.04","1.00","Dec 15, 2025","5.00","1.62","-","3.04","1.62","3.04","USD","Dec 14, 2021","Dec 14, 2021" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,900,407.74","0.03","2,900,407.74","2,805,000.00","29270CP66","US29270CP661","-","102.22","United States","-","USD","1.21","3.19","1.00","Jul 1, 2025","5.00","1.21","-","3.19","1.21","3.19","USD","Oct 21, 2015","Oct 21, 2015" "SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","2,900,074.44","0.03","2,900,074.44","2,865,000.00","79623PCR4","US79623PCR47","-","100.46","United States","-","USD","0.34","3.63","1.00","Aug 1, 2024","5.00","0.34","-","3.63","0.34","3.63","USD","Aug 29, 2019","Aug 1, 2019" "OHIO ST","State Tax-Backed","Fixed Income","2,893,089.98","0.03","2,893,089.98","2,800,000.00","677523EZ1","US677523EZ16","-","102.20","United States","-","USD","2.10","2.97","1.00","Jun 15, 2026","4.00","2.09","-","2.97","2.09","2.97","USD","Dec 21, 2022","Dec 21, 2022" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","2,886,464.74","0.03","2,886,464.74","2,805,000.00","6133404C9","US6133404C90","-","100.89","United States","-","USD","0.58","3.47","1.00","Nov 1, 2024","5.00","0.58","-","3.47","0.58","3.47","USD","Nov 19, 2014","Nov 19, 2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2,867,237.78","0.03","2,867,237.78","2,710,000.00","64966QVH0","US64966QVH00","-","105.45","United States","-","USD","2.72","3.04","1.00","Mar 1, 2027","5.00","2.72","-","3.04","2.72","3.04","USD","Mar 24, 2021","Mar 24, 2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,863,139.10","0.03","2,863,139.10","2,700,000.00","64971X7R3","US64971X7R34","-","104.03","United States","-","USD","1.95","3.00","1.00","May 1, 2026","5.00","1.95","-","3.00","1.95","3.00","USD","Jul 27, 2023","Jul 27, 2023" "OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","2,851,284.17","0.03","2,851,284.17","2,745,000.00","68609BGU5","US68609BGU52","-","101.86","United States","-","USD","1.06","4.35","1.00","May 1, 2027","5.00","2.79","-","3.26","1.04","3.26","USD","Mar 31, 2015","Mar 31, 2015" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","2,850,455.94","0.03","2,850,455.94","2,715,000.00","97705MEL5","US97705MEL54","-","102.98","United States","-","USD","1.51","3.07","1.00","Nov 1, 2025","5.00","1.50","-","3.07","1.50","3.07","USD","Aug 25, 2016","Aug 25, 2016" "MISSISSIPPI ST","State Tax-Backed","Fixed Income","2,842,289.37","0.03","2,842,289.37","2,645,000.00","605581JJ7","US605581JJ78","-","105.03","United States","-","USD","2.31","2.91","1.00","Oct 1, 2026","5.00","2.31","-","2.91","2.31","2.91","USD","Jun 28, 2017","Jun 28, 2017" "HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","2,840,045.37","0.03","2,840,045.37","2,760,000.00","41423PCF2","US41423PCF27","-","102.33","United States","-","USD","1.33","3.26","1.00","Aug 15, 2025","5.00","1.33","-","3.26","1.33","3.26","USD","Jun 21, 2022","Jun 21, 2022" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,822,534.79","0.03","2,822,534.79","2,700,000.00","79574CEK5","US79574CEK53","-","103.36","United States","-","USD","1.68","3.03","1.00","Jan 1, 2026","5.00","1.67","-","3.03","1.67","3.03","USD","Oct 15, 2020","Oct 15, 2020" "WISCONSIN ST TRANSN REV","Prerefund/Escrow","Fixed Income","2,821,962.59","0.03","2,821,962.59","2,780,000.00","977123R59","US977123R596","-","100.33","United States","-","USD","0.26","3.70","1.00","Jul 1, 2024","5.00","0.26","-","3.70","0.26","3.70","USD","May 31, 2017","May 31, 2017" "PORTLAND ORE REV","Local Tax-Backed","Fixed Income","2,820,519.87","0.03","2,820,519.87","2,665,000.00","736740UT6","US736740UT64","-","104.24","United States","-","USD","2.04","2.98","1.00","Jun 1, 2026","5.00","2.03","-","2.98","2.03","2.98","USD","Mar 16, 2021","Mar 16, 2021" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2,814,968.31","0.03","2,814,968.31","2,690,000.00","574204U50","US574204U504","-","103.05","United States","-","USD","1.59","3.12","1.00","Dec 1, 2025","5.00","1.59","-","3.12","1.59","3.12","USD","Nov 3, 2022","Nov 3, 2022" "PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,812,799.24","0.03","2,812,799.24","2,780,000.00","717813WM7","US717813WM79","-","100.42","United States","-","USD","0.34","3.76","1.00","Aug 1, 2024","5.00","0.34","-","3.76","0.34","3.76","USD","May 14, 2019","May 14, 2019" "ILLINOIS ST","State Tax-Backed","Fixed Income","2,810,485.76","0.03","2,810,485.76","2,745,000.00","4521526G1","US4521526G14","-","100.17","United States","-","USD","0.10","3.66","1.00","May 1, 2024","5.50","0.10","-","3.66","0.10","3.66","USD","May 18, 2020","May 18, 2020" "TENNESSEE ST","State Tax-Backed","Fixed Income","2,808,399.09","0.03","2,808,399.09","2,615,000.00","880541C70","US880541C704","-","105.38","United States","-","USD","2.40","2.83","1.00","Nov 1, 2026","5.00","2.39","-","2.83","2.39","2.83","USD","Jul 13, 2021","Jul 13, 2021" "GWINNETT CNTY GA WTR & SEW AUT","Local Tax-Backed","Fixed Income","2,807,764.93","0.03","2,807,764.93","2,600,000.00","403760KM2","US403760KM24","-","107.23","United States","-","USD","3.08","2.73","1.00","Aug 1, 2027","5.00","3.07","-","2.73","3.07","2.73","USD","Dec 29, 2020","Dec 29, 2020" "GREENVILLE CNTY S C SCH DIST I","School Districts","Fixed Income","2,806,869.97","0.03","2,806,869.97","2,500,000.00","396066JG8","US396066JG89","-","110.01","United States","-","USD","4.13","2.71","1.00","Dec 1, 2028","5.00","4.12","-","2.71","4.12","2.71","USD","Oct 13, 2023","Oct 13, 2023" "CENTRAL PUGET SOUND WASH REGL","Prerefund/Escrow","Fixed Income","2,801,111.66","0.03","2,801,111.66","2,670,000.00","15504RFW4","US15504RFW43","-","102.90","United States","-","USD","1.51","3.12","1.00","Nov 1, 2025","5.00","1.50","-","3.12","1.50","3.12","USD","Sep 10, 2015","Sep 10, 2015" "MARYLAND ST","State Tax-Backed","Fixed Income","2,800,429.94","0.03","2,800,429.94","2,535,000.00","574193TB4","US574193TB49","-","109.71","United States","-","USD","3.91","2.62","1.00","Aug 1, 2028","5.00","3.90","-","2.62","3.90","2.62","USD","Aug 5, 2020","Aug 5, 2020" "WAKE CNTY N C","Local Tax-Backed","Fixed Income","2,797,741.60","0.03","2,797,741.60","2,625,000.00","930864BC6","US930864BC65","-","106.23","United States","-","USD","2.72","2.77","1.00","Mar 1, 2027","5.00","2.72","-","2.77","2.72","2.77","USD","Jan 30, 2019","Jan 30, 2019" "WAKE CNTY N C","Local Tax-Backed","Fixed Income","2,795,639.77","0.03","2,795,639.77","2,515,000.00","930864GF4","US930864GF42","-","109.14","United States","-","USD","3.66","2.63","1.00","May 1, 2028","5.00","3.66","-","2.63","3.66","2.63","USD","Apr 18, 2023","Apr 18, 2023" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","2,783,339.52","0.03","2,783,339.52","2,615,000.00","6500353R7","US6500353R78","-","106.28","United States","-","USD","2.76","2.78","1.00","Mar 15, 2027","5.00","2.76","-","2.78","2.76","2.78","USD","Mar 23, 2017","Mar 23, 2017" "DELAWARE ST","State Tax-Backed","Fixed Income","2,783,074.38","0.03","2,783,074.38","2,605,000.00","246381QQ3","US246381QQ34","-","106.07","United States","-","USD","2.65","2.77","1.00","Feb 1, 2027","5.00","2.64","-","2.77","2.64","2.77","USD","Apr 28, 2021","Apr 28, 2021" "LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","2,777,792.28","0.03","2,777,792.28","2,640,000.00","52882PEC8","US52882PEC86","-","104.65","United States","-","USD","2.25","2.97","1.00","Aug 15, 2026","5.00","2.24","-","2.97","2.24","2.97","USD","Jul 15, 2020","Jul 15, 2020" "OHIO ST","State Tax-Backed","Fixed Income","2,769,421.87","0.03","2,769,421.87","2,665,000.00","677522RK2","US677522RK27","-","101.90","United States","-","USD","1.04","3.22","1.00","May 1, 2025","5.00","1.04","-","3.22","1.04","3.22","USD","Oct 3, 2017","Oct 3, 2017" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,767,558.57","0.03","2,767,558.57","2,470,000.00","54466HME3","US54466HME35","-","110.87","United States","-","USD","3.83","2.31","1.00","Jul 1, 2028","5.00","3.83","-","2.31","3.83","2.31","USD","Apr 25, 2023","Apr 25, 2023" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,766,985.11","0.03","2,766,985.11","2,675,000.00","57582RD94","US57582RD940","-","102.26","United States","-","USD","1.21","3.16","1.00","Jul 1, 2025","5.00","1.21","-","3.16","1.21","3.16","USD","Jul 9, 2020","Jul 9, 2020" "ATLANTA GA WTR & WASTE WTR REV","Utility","Fixed Income","2,750,523.30","0.03","2,750,523.30","2,645,000.00","047870MV9","US047870MV98","-","101.98","United States","-","USD","1.06","4.40","1.00","Nov 1, 2027","5.00","3.21","-","3.15","1.04","3.15","USD","Mar 12, 2015","Mar 12, 2015" "RIVERSIDE CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","2,736,045.40","0.03","2,736,045.40","5,500,000.00","76886PFX6","US76886PFX69","-","49.75","United States","-","USD","0.84","3.46","1.00","Feb 1, 2025","0.00","0.82","-","3.46","0.82","3.46","USD","Jul 1, 2015","Jul 1, 2015" "ARKANSAS ST","State Tax-Backed","Fixed Income","2,735,151.09","0.03","2,735,151.09","2,670,000.00","041042VY5","US041042VY58","-","100.01","United States","-","USD","0.02","4.21","1.00","Apr 1, 2024","5.00","0.01","-","4.21","0.01","4.21","USD","Nov 1, 2013","Nov 1, 2013" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2,733,716.70","0.03","2,733,716.70","2,635,000.00","20772JY97","US20772JY977","-","101.93","United States","-","USD","1.08","3.25","1.00","May 15, 2025","5.00","1.08","-","3.25","1.08","3.25","USD","Jun 14, 2016","Jun 14, 2016" "OHIO ST WTR DEV AUTH WTR POLLCONTR","Utility","Fixed Income","2,726,881.23","0.03","2,726,881.23","2,605,000.00","67766WWX6","US67766WWX63","-","103.08","United States","-","USD","1.59","3.10","1.00","Dec 1, 2025","5.00","1.59","-","3.10","1.59","3.10","USD","Jan 13, 2016","Jan 13, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,727,273.97","0.03","2,727,273.97","2,650,000.00","64971XRJ9","US64971XRJ99","-","100.90","United States","-","USD","0.58","3.46","1.00","Nov 1, 2024","5.00","0.58","-","3.46","0.58","3.46","USD","Sep 1, 2020","Sep 1, 2020" "UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","2,724,001.73","0.03","2,724,001.73","2,680,000.00","9151154E6","US9151154E65","-","100.46","United States","-","USD","0.26","4.61","1.00","Jul 1, 2025","5.00","1.20","-","3.20","0.26","3.20","USD","Apr 2, 2014","Apr 1, 2014" "LOUISIANA ST","State Tax-Backed","Fixed Income","2,721,557.22","0.03","2,721,557.22","2,500,000.00","546417FF8","US546417FF80","-","108.10","United States","-","USD","3.50","2.77","1.00","Feb 1, 2028","5.00","3.49","-","2.77","3.49","2.77","USD","Nov 8, 2023","Nov 8, 2023" "UTAH ST","State Tax-Backed","Fixed Income","2,716,003.35","0.03","2,716,003.35","2,675,000.00","917542VB5","US917542VB51","-","100.35","United States","-","USD","0.26","3.61","1.00","Jul 1, 2024","5.00","0.26","-","3.61","0.26","3.61","USD","Feb 28, 2018","Feb 28, 2018" "SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","2,714,494.20","0.03","2,714,494.20","3,000,000.00","798186VL3","US798186VL39","-","90.48","United States","-","USD","3.30","3.01","1.00","Aug 1, 2027","0.00","3.25","-","3.01","3.25","3.01","USD","Jun 27, 2006","Jun 27, 2006" "PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","2,714,294.50","0.03","2,714,294.50","2,640,000.00","717893ZH7","US717893ZH76","-","101.63","United States","-","USD","1.29","4.57","1.00","Jul 1, 2028","5.00","3.77","-","3.66","1.21","3.66","USD","Apr 16, 2015","Apr 16, 2015" "PFLUGERVILLE TEX INDPT SCH DIS","School Districts","Fixed Income","2,712,691.50","0.03","2,712,691.50","2,700,000.00","7170954E0","US7170954E02","-","100.01","United States","-","USD","0.34","4.00","1.00","Feb 15, 2029","4.00","4.38","-","3.80","0.08","3.80","USD","Jul 8, 2014","Jun 15, 2014" "VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","2,712,457.46","0.03","2,712,457.46","2,665,000.00","92778UBV1","US92778UBV17","-","101.63","United States","-","USD","0.95","3.28","1.00","Mar 15, 2025","5.00","0.94","-","3.28","0.94","3.28","USD","Dec 7, 2017","Dec 7, 2017" "NORTHEAST OHIO REGL SWR DIST W","Prerefund/Escrow","Fixed Income","2,710,905.77","0.03","2,710,905.77","2,640,000.00","663903FE7","US663903FE77","-","100.87","United States","-","USD","0.62","3.60","1.00","Nov 15, 2024","5.00","0.61","-","3.60","0.61","3.60","USD","Dec 18, 2014","Dec 18, 2014" "NORTH EAST INDPT SCH DIST TEX","School Districts","Fixed Income","2,711,300.08","0.03","2,711,300.08","2,635,000.00","659155GV1","US659155GV11","-","102.13","United States","-","USD","1.29","3.36","1.00","Aug 1, 2025","5.00","1.29","-","3.36","1.29","3.36","USD","Apr 23, 2015","Mar 15, 2015" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,707,542.63","0.03","2,707,542.63","2,590,000.00","70914PJ94","US70914PJ949","-","103.36","United States","-","USD","1.68","3.03","1.00","Jan 1, 2026","5.00","1.67","-","3.03","1.67","3.03","USD","Nov 16, 2017","Nov 16, 2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,695,865.64","0.03","2,695,865.64","2,605,000.00","544532CQ5","US544532CQ51","-","102.54","United States","-","USD","2.07","2.83","1.00","Jul 1, 2026","4.00","2.14","-","2.79","2.06","2.79","USD","Dec 1, 2021","Dec 1, 2021" "WAKE CNTY N C","Local Tax-Backed","Fixed Income","2,685,389.16","0.03","2,685,389.16","2,635,000.00","930863T88","US930863T888","-","101.57","United States","-","USD","0.91","3.28","1.00","Mar 1, 2025","5.00","0.90","-","3.28","0.90","3.28","USD","May 13, 2010","May 13, 2010" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2,681,326.54","0.03","2,681,326.54","2,610,000.00","574204E82","US574204E821","-","102.46","United States","-","USD","2.31","2.95","1.00","Sep 1, 2026","4.00","2.30","-","2.95","2.30","2.95","USD","Nov 10, 2016","Nov 10, 2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,681,216.89","0.03","2,681,216.89","2,475,000.00","57582RNZ5","US57582RNZ54","-","107.15","United States","-","USD","2.99","2.70","1.00","Jul 1, 2027","5.00","2.99","-","2.70","2.99","2.70","USD","Jun 28, 2017","Jun 28, 2017" "TEXAS WATER DEV BRD","Utility","Fixed Income","2,678,875.19","0.03","2,678,875.19","2,600,000.00","8828543V2","US8828543V27","-","100.80","United States","-","USD","0.53","3.53","1.00","Oct 15, 2024","5.00","0.53","-","3.53","0.53","3.53","USD","Oct 8, 2020","Oct 8, 2020" "PORT SEATTLE WASH REV","Transportation","Fixed Income","2,675,084.47","0.03","2,675,084.47","2,500,000.00","735389S66","US735389S669","-","106.24","United States","-","USD","3.07","3.02","1.00","Aug 1, 2027","5.00","3.06","-","3.02","3.06","3.02","USD","Aug 11, 2022","Aug 11, 2022" "SEATTLE WASH","Local Tax-Backed","Fixed Income","2,670,359.13","0.03","2,670,359.13","2,495,000.00","812627KC0","US812627KC05","-","105.43","United States","-","USD","2.48","2.88","1.00","Dec 1, 2026","5.00","2.47","-","2.88","2.47","2.88","USD","May 20, 2021","May 20, 2021" "GREENSBORO N C","Local Tax-Backed","Fixed Income","2,657,142.54","0.03","2,657,142.54","2,360,000.00","3954604T2","US3954604T26","-","110.16","United States","-","USD","3.99","2.60","1.00","Oct 1, 2028","5.00","3.98","-","2.60","3.98","2.60","USD","Oct 17, 2018","Oct 17, 2018" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","2,655,319.06","0.03","2,655,319.06","2,620,000.00","650009B44","US650009B447","-","100.17","United States","-","USD","0.13","3.69","1.00","Jan 1, 2024","5.00","0.13","-","2.88","0.08","2.88","USD","Feb 6, 2014","Feb 6, 2014" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","2,651,806.51","0.03","2,651,806.51","2,620,000.00","60412AHB2","US60412AHB26","-","100.45","United States","-","USD","0.34","3.66","1.00","Aug 1, 2024","5.00","0.34","-","3.66","0.34","3.66","USD","Aug 11, 2016","Aug 11, 2016" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","2,651,695.55","0.03","2,651,695.55","2,510,000.00","7417016D3","US7417016D38","-","104.66","United States","-","USD","2.16","2.89","1.00","Jul 15, 2026","5.00","2.16","-","2.89","2.16","2.89","USD","Jun 16, 2020","Jun 16, 2020" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,646,589.69","0.03","2,646,589.69","2,450,000.00","13068XAF6","US13068XAF69","-","107.26","United States","-","USD","3.08","2.72","1.00","Aug 1, 2027","5.00","3.07","-","2.72","3.07","2.72","USD","Mar 17, 2022","Mar 17, 2022" "NEW MEXICO FIN AUTH REV","State Tax-Backed","Fixed Income","2,646,032.94","0.03","2,646,032.94","2,500,000.00","64711PHR4","US64711PHR47","-","104.44","United States","-","USD","2.08","2.92","1.00","Jun 15, 2026","5.00","2.07","-","2.92","2.07","2.92","USD","Jun 30, 2021","Jun 30, 2021" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","2,643,047.26","0.03","2,643,047.26","2,525,000.00","2350365S5","US2350365S51","-","102.66","United States","-","USD","1.51","3.27","1.00","Nov 1, 2025","5.00","1.50","-","3.27","1.50","3.27","USD","Aug 12, 2020","Aug 1, 2020" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,639,182.45","0.03","2,639,182.45","2,545,000.00","59266TLV1","US59266TLV16","-","102.52","United States","-","USD","1.21","2.95","1.00","Jul 1, 2025","5.00","1.21","-","2.95","1.21","2.95","USD","Dec 17, 2015","Dec 17, 2015" "NEW HAMPSHIRE ST","State Tax-Backed","Fixed Income","2,637,038.61","0.03","2,637,038.61","2,475,000.00","64468FAD9","US64468FAD96","-","105.98","United States","-","USD","2.69","2.83","1.00","Feb 15, 2027","5.00","2.68","-","2.83","2.68","2.83","USD","Apr 13, 2023","Apr 13, 2023" "DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","2,636,682.96","0.03","2,636,682.96","2,495,000.00","246428J72","US246428J724","-","104.50","United States","-","USD","2.12","2.93","1.00","Jul 1, 2026","5.00","2.12","-","2.93","2.12","2.93","USD","Sep 9, 2020","Sep 9, 2020" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,629,944.03","0.03","2,629,944.03","2,575,000.00","13068LVR3","US13068LVR31","-","100.12","United States","-","USD","0.10","3.69","1.00","May 1, 2024","5.00","0.10","-","3.69","0.10","3.69","USD","Oct 13, 2015","Oct 13, 2015" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,622,342.57","0.03","2,622,342.57","2,465,000.00","66285WE85","US66285WE855","-","105.20","United States","-","USD","2.57","3.02","1.00","Jan 1, 2027","5.00","2.55","-","3.02","2.55","3.02","USD","May 25, 2021","May 25, 2021" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,620,196.61","0.03","2,620,196.61","2,500,000.00","89602HBG1","US89602HBG11","-","102.99","United States","-","USD","1.99","3.53","1.00","May 15, 2026","5.00","1.98","-","3.53","1.98","3.53","USD","Sep 30, 2021","Sep 30, 2021" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,619,747.29","0.03","2,619,747.29","2,460,000.00","25477GRG2","US25477GRG28","-","106.15","United States","-","USD","2.72","2.80","1.00","Mar 1, 2027","5.00","2.72","-","2.80","2.72","2.80","USD","Mar 11, 2020","Mar 11, 2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,617,858.27","0.03","2,617,858.27","2,405,000.00","544647FM7","US544647FM70","-","107.67","United States","-","USD","2.99","2.54","1.00","Jul 1, 2027","5.00","2.99","-","2.54","2.99","2.54","USD","Nov 22, 2022","Nov 22, 2022" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,612,272.60","0.03","2,612,272.60","2,540,000.00","70914PB50","US70914PB508","-","102.69","United States","-","USD","1.42","3.11","1.00","Sep 15, 2025","5.00","1.41","-","3.11","1.41","3.11","USD","Jun 17, 2016","Jun 17, 2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,611,593.39","0.03","2,611,593.39","2,420,000.00","57582RS98","US57582RS989","-","107.57","United States","-","USD","3.16","2.68","1.00","Sep 1, 2027","5.00","3.15","-","2.68","3.15","2.68","USD","Oct 5, 2021","Oct 5, 2021" "MICHIGAN ST UNIV REVS","Education","Fixed Income","2,610,375.95","0.03","2,610,375.95","2,400,000.00","594712XH9","US594712XH96","-","108.20","United States","-","USD","3.54","2.76","1.00","Feb 15, 2028","5.00","3.53","-","2.76","3.53","2.76","USD","May 24, 2023","May 24, 2023" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2,606,256.77","0.03","2,606,256.77","2,480,000.00","64966QKK5","US64966QKK57","-","104.33","United States","-","USD","2.21","3.07","1.00","Aug 1, 2026","5.00","2.20","-","3.07","2.20","3.07","USD","Mar 24, 2020","Jul 14, 2003" "DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","2,602,429.52","0.03","2,602,429.52","2,570,000.00","249164QZ0","US249164QZ06","-","100.50","United States","-","USD","0.34","3.52","1.00","Aug 1, 2024","5.00","0.34","-","3.52","0.34","3.52","USD","May 5, 2022","May 5, 2022" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,601,781.36","0.03","2,601,781.36","2,480,000.00","89602RGS8","US89602RGS85","-","102.90","United States","-","USD","1.51","3.12","1.00","Nov 1, 2025","5.00","1.50","-","3.12","1.50","3.12","USD","Jun 10, 2021","Jun 10, 2021" "WASHINGTON ST","State Tax-Backed","Fixed Income","2,601,375.05","0.03","2,601,375.05","2,570,000.00","93974DW46","US93974DW465","-","100.46","United States","-","USD","0.34","3.64","1.00","Aug 1, 2024","5.00","0.34","-","3.64","0.34","3.64","USD","Dec 7, 2017","Dec 7, 2017" "MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","2,599,604.99","0.03","2,599,604.99","2,515,000.00","59333FWX4","US59333FWX40","-","102.18","United States","-","USD","1.21","3.22","1.00","Jul 1, 2025","5.00","1.21","-","3.22","1.21","3.22","USD","May 28, 2020","Jun 8, 2016" "WISCONSIN ST","Prerefund/Escrow","Fixed Income","2,588,990.15","0.03","2,588,990.15","2,535,000.00","97705MBD6","US97705MBD65","-","100.12","United States","-","USD","0.10","3.73","1.00","May 1, 2024","5.00","0.10","-","3.73","0.10","3.73","USD","Sep 16, 2015","Sep 16, 2015" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","2,588,314.44","0.03","2,588,314.44","2,500,000.00","940157P38","US940157P386","-","102.13","United States","-","USD","1.17","3.20","1.00","Jun 15, 2025","5.00","1.17","-","3.20","1.17","3.20","USD","Nov 9, 2017","Nov 9, 2017" "HAWAII ST","State Tax-Backed","Fixed Income","2,583,565.88","0.03","2,583,565.88","2,550,000.00","4197916H6","US4197916H69","-","100.55","United States","-","USD","0.34","4.57","1.00","Aug 1, 2025","5.00","1.28","-","3.36","0.34","3.36","USD","Nov 25, 2014","Nov 25, 2014" "WASHINGTON ST","State Tax-Backed","Fixed Income","2,580,184.36","0.03","2,580,184.36","2,500,000.00","93974EVV5","US93974EVV54","-","102.26","United States","-","USD","2.14","2.96","1.00","Jul 1, 2026","4.00","2.14","-","2.96","2.14","2.96","USD","May 11, 2022","May 11, 2022" "MICHIGAN ST UNIV REVS","Education","Fixed Income","2,579,103.80","0.03","2,579,103.80","2,455,000.00","594712WQ0","US594712WQ05","-","104.49","United States","-","USD","2.25","3.04","1.00","Aug 15, 2026","5.00","2.24","-","3.04","2.24","3.04","USD","Oct 5, 2020","Oct 5, 2020" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","2,575,719.21","0.03","2,575,719.21","2,355,000.00","25476FZL5","US25476FZL56","-","108.19","United States","-","USD","3.42","2.70","1.00","Jan 1, 2028","5.00","3.41","-","2.70","3.41","2.70","USD","Mar 23, 2023","Mar 23, 2023" "MARYLAND ST","State Tax-Backed","Fixed Income","2,575,584.37","0.03","2,575,584.37","2,385,000.00","574193TK4","US574193TK48","-","107.23","United States","-","USD","3.08","2.73","1.00","Aug 1, 2027","5.00","3.07","-","2.73","3.07","2.73","USD","Aug 5, 2020","Aug 5, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,571,542.81","0.03","2,571,542.81","2,440,000.00","13063C8P8","US13063C8P86","-","104.63","United States","-","USD","2.21","2.94","1.00","Aug 1, 2026","5.00","2.20","-","2.94","2.20","2.94","USD","Apr 19, 2017","Apr 19, 2017" "NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","2,571,591.26","0.03","2,571,591.26","2,485,000.00","64711RMK9","US64711RMK94","-","102.08","United States","-","USD","1.17","3.24","1.00","Jun 15, 2025","5.00","1.16","-","3.24","1.16","3.24","USD","Aug 11, 2021","Aug 11, 2021" "CHARLESTON S C WTRWKS & SWR RE","Prerefund/Escrow","Fixed Income","2,569,114.66","0.03","2,569,114.66","2,510,000.00","160429TW6","US160429TW63","-","101.17","United States","-","USD","0.75","3.42","1.00","Jan 1, 2025","5.00","0.74","-","3.42","0.74","3.42","USD","Jul 29, 2015","Jul 29, 2015" "OREGON ST DEPT TRANSN HWY USER","Prerefund/Escrow","Fixed Income","2,569,331.36","0.03","2,569,331.36","2,500,000.00","68607DSJ5","US68607DSJ53","-","100.95","United States","-","USD","0.62","3.46","1.00","Nov 15, 2024","5.00","0.61","-","3.46","0.61","3.46","USD","Jan 27, 2015","Jan 27, 2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,569,438.79","0.03","2,569,438.79","2,530,000.00","544647AR1","US544647AR13","-","100.38","United States","-","USD","0.26","3.51","1.00","Jul 1, 2024","5.00","0.26","-","3.51","0.26","3.51","USD","May 29, 2019","May 29, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,568,447.07","0.03","2,568,447.07","2,395,000.00","13063DVQ8","US13063DVQ86","-","105.23","United States","-","USD","2.40","2.89","1.00","Nov 1, 2026","5.00","2.39","-","2.89","2.39","2.89","USD","Sep 9, 2020","Sep 9, 2020" "AUBURN ALA WTR WKS BRD WTR REV","Prerefund/Escrow","Fixed Income","2,566,776.81","0.03","2,566,776.81","2,500,000.00","050249JQ5","US050249JQ56","-","102.32","United States","-","USD","1.38","3.32","1.00","Sep 1, 2025","5.00","1.37","-","3.32","1.37","3.32","USD","Nov 24, 2015","Nov 24, 2015" "GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","2,562,251.50","0.03","2,562,251.50","2,505,000.00","403755B75","US403755B759","-","101.52","United States","-","USD","0.83","4.13","1.00","Feb 1, 2026","5.00","1.74","-","3.16","0.82","3.16","USD","Feb 4, 2010","Feb 4, 2010" "WISCONSIN ST","State Tax-Backed","Fixed Income","2,561,585.33","0.03","2,561,585.33","2,465,000.00","97705MVY8","US97705MVY82","-","101.90","United States","-","USD","1.04","3.22","1.00","May 1, 2025","5.00","1.04","-","3.22","1.04","3.22","USD","Dec 2, 2021","Dec 2, 2021" "SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,557,860.49","0.03","2,557,860.49","2,405,000.00","79467BEC5","US79467BEC54","-","105.18","United States","-","USD","2.57","3.03","1.00","Jan 1, 2027","5.00","2.55","-","3.03","2.55","3.03","USD","Dec 22, 2021","Dec 22, 2021" "MAINE ST","State Tax-Backed","Fixed Income","2,554,891.95","0.03","2,554,891.95","2,465,000.00","56052AC20","US56052AC208","-","102.05","United States","-","USD","1.13","3.21","1.00","Jun 1, 2025","5.00","1.13","-","3.21","1.13","3.21","USD","Jun 26, 2019","Jun 26, 2019" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,553,467.07","0.03","2,553,467.07","2,530,000.00","207758SU8","US207758SU82","-","100.58","United States","-","USD","0.43","3.62","1.00","Sep 1, 2024","5.00","0.42","-","3.62","0.42","3.62","USD","Oct 16, 2014","Oct 16, 2014" "TENNESSEE ST","State Tax-Backed","Fixed Income","2,548,683.55","0.03","2,548,683.55","2,420,000.00","880541ZM2","US880541ZM22","-","104.97","United States","-","USD","2.29","2.87","1.00","Sep 1, 2026","5.00","2.28","-","2.87","2.28","2.87","USD","Oct 3, 2019","Oct 3, 2019" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,547,443.16","0.03","2,547,443.16","2,520,000.00","91514AGE9","US91514AGE91","-","100.52","United States","-","USD","0.38","3.61","1.00","Aug 15, 2024","5.00","0.38","-","3.61","0.38","3.61","USD","Nov 30, 2016","Nov 15, 2016" "OKLAHOMA CAP IMP AUTH ST HWY C","State Tax-Backed","Fixed Income","2,541,800.42","0.03","2,541,800.42","2,465,000.00","678514CJ7","US678514CJ74","-","101.94","United States","-","USD","1.21","3.42","1.00","Jul 1, 2025","5.00","1.21","-","3.42","1.21","3.42","USD","Apr 2, 2020","Apr 2, 2020" "PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","2,538,926.44","0.03","2,538,926.44","2,285,000.00","71883PLW5","US71883PLW58","-","109.29","United States","-","USD","3.81","2.68","1.00","Jul 1, 2028","5.00","3.80","-","2.68","3.80","2.68","USD","Nov 15, 2023","Nov 15, 2023" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","2,538,287.44","0.03","2,538,287.44","2,490,000.00","64990FNX8","US64990FNX86","-","101.37","United States","-","USD","0.87","3.41","1.00","Feb 15, 2025","5.00","0.86","-","3.41","0.86","3.41","USD","Jan 3, 2020","Jan 3, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,530,931.95","0.03","2,530,931.95","2,405,000.00","13063DFV5","US13063DFV55","-","102.81","United States","-","USD","1.42","3.09","1.00","Oct 1, 2025","5.00","1.42","-","3.09","1.42","3.09","USD","Mar 15, 2018","Mar 15, 2018" "TEXAS ST","State Tax-Backed","Fixed Income","2,530,691.47","0.03","2,530,691.47","2,500,000.00","882724VQ7","US882724VQ76","-","100.46","United States","-","USD","0.34","3.62","1.00","Aug 1, 2024","5.00","0.34","-","3.62","0.34","3.62","USD","Sep 28, 2021","Sep 28, 2021" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","2,529,724.61","0.03","2,529,724.61","2,480,000.00","232769HU6","US232769HU64","-","101.44","United States","-","USD","0.87","3.34","1.00","Feb 15, 2025","5.00","0.86","-","3.34","0.86","3.34","USD","Aug 12, 2021","Aug 1, 2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,522,426.27","0.03","2,522,426.27","2,310,000.00","57582R5T9","US57582R5T97","-","108.85","United States","-","USD","3.58","2.62","1.00","Mar 1, 2028","5.00","3.57","-","2.62","3.57","2.62","USD","Jan 23, 2024","Jan 23, 2024" "ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","2,519,962.97","0.03","2,519,962.97","2,305,000.00","047870EY2","US047870EY20","-","107.01","United States","-","USD","2.38","2.93","1.00","Nov 1, 2026","5.75","2.37","-","2.93","2.37","2.93","USD","Sep 23, 2004","Sep 23, 2004" "MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2,516,694.46","0.03","2,516,694.46","2,440,000.00","59334DHX5","US59334DHX57","-","100.71","United States","-","USD","0.50","3.59","1.00","Oct 1, 2024","5.00","0.49","-","3.59","0.49","3.59","USD","Jun 3, 2015","Jun 3, 2015" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","2,513,957.38","0.03","2,513,957.38","2,475,000.00","010609AV7","US010609AV72","-","100.39","United States","-","USD","0.26","4.76","1.00","Jan 1, 2026","5.00","1.65","-","3.45","0.26","3.45","USD","Jul 10, 2014","Jul 10, 2014" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,511,429.08","0.03","2,511,429.08","2,410,000.00","66285WZH2","US66285WZH23","-","103.03","United States","-","USD","1.68","3.22","1.00","Jan 1, 2026","5.00","1.67","-","3.22","1.67","3.22","USD","Aug 15, 2019","Aug 15, 2019" "SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","2,501,955.08","0.03","2,501,955.08","2,425,000.00","837152VF1","US837152VF17","-","100.74","United States","-","USD","0.50","3.53","1.00","Oct 1, 2024","5.00","0.49","-","3.53","0.49","3.53","USD","Aug 22, 2019","Aug 22, 2019" "HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","2,499,039.09","0.03","2,499,039.09","2,435,000.00","407325AK5","US407325AK50","-","101.03","United States","-","USD","0.66","3.44","1.00","Dec 1, 2024","5.00","0.66","-","3.44","0.66","3.44","USD","Dec 14, 2021","Dec 14, 2021" "NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","2,497,975.86","0.03","2,497,975.86","2,365,000.00","64711RML7","US64711RML77","-","104.22","United States","-","USD","2.07","3.02","1.00","Jun 15, 2026","5.00","2.07","-","3.02","2.07","3.02","USD","Aug 11, 2021","Aug 11, 2021" "VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","2,491,325.57","0.03","2,491,325.57","2,415,000.00","92818HBH3","US92818HBH30","-","102.40","United States","-","USD","1.29","3.17","1.00","Aug 1, 2025","5.00","1.29","-","3.17","1.29","3.17","USD","Feb 17, 2015","Feb 17, 2015" "UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","2,491,378.72","0.03","2,491,378.72","2,500,000.00","91417K4W8","US91417K4W87","-","99.02","United States","-","USD","0.54","3.83","1.00","Jun 1, 2054","2.00","0.53","-","3.83","0.53","3.83","USD","Oct 15, 2019","Oct 15, 2019" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,487,290.82","0.03","2,487,290.82","2,395,000.00","207758B51","US207758B512","-","101.84","United States","-","USD","1.04","3.28","1.00","May 1, 2025","5.00","1.04","-","3.28","1.04","3.28","USD","May 12, 2021","May 12, 2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2,485,402.12","0.03","2,485,402.12","2,365,000.00","64966MJK6","US64966MJK62","-","104.33","United States","-","USD","2.21","3.07","1.00","Aug 1, 2026","5.00","2.20","-","3.07","2.20","3.07","USD","Feb 22, 2017","Feb 22, 2017" "TEXAS ST TPK AUTH CENT TEX TPK","Prerefund/Escrow","Fixed Income","2,468,759.16","0.03","2,468,759.16","2,505,000.00","882762EL7","US882762EL75","-","98.55","United States","-","USD","0.38","3.80","1.00","Aug 15, 2024","0.00","0.37","-","3.80","0.37","3.80","USD","Aug 29, 2002","Aug 15, 2002" "UTAH TRAN AUTH SALES TAX REV","Prerefund/Escrow","Fixed Income","2,468,060.20","0.03","2,468,060.20","2,385,000.00","917567AY5","US917567AY59","-","102.08","United States","-","USD","1.17","3.24","1.00","Jun 15, 2025","5.00","1.16","-","3.24","1.16","3.24","USD","Feb 25, 2015","Feb 25, 2015" "MONTGOMERY CNTY TENN","Local Tax-Backed","Fixed Income","2,463,623.26","0.03","2,463,623.26","2,275,000.00","61366AGY7","US61366AGY73","-","106.69","United States","-","USD","2.91","2.78","1.00","Jun 1, 2027","5.00","2.90","-","2.78","2.90","2.78","USD","Mar 26, 2021","Mar 26, 2021" "VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","2,439,833.60","0.03","2,439,833.60","2,410,000.00","92818HBG5","US92818HBG56","-","100.47","United States","-","USD","0.34","3.59","1.00","Aug 1, 2024","5.00","0.34","-","3.59","0.34","3.59","USD","Feb 17, 2015","Feb 17, 2015" "NEW JERSEY ST","Prerefund/Escrow","Fixed Income","2,438,691.81","0.03","2,438,691.81","2,355,000.00","646039VL8","US646039VL88","-","101.96","United States","-","USD","1.13","3.29","1.00","Jun 1, 2025","5.00","1.13","-","3.29","1.13","3.29","USD","Dec 18, 2014","Dec 18, 2014" "HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","2,438,716.85","0.03","2,438,716.85","2,320,000.00","414005UH9","US414005UH96","-","102.69","United States","-","USD","1.42","3.17","1.00","Oct 1, 2025","5.00","1.42","-","3.17","1.42","3.17","USD","Nov 17, 2015","Nov 17, 2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2,432,856.62","0.03","2,432,856.62","2,315,000.00","64966MAU3","US64966MAU36","-","104.33","United States","-","USD","2.21","3.07","1.00","Aug 1, 2026","5.00","2.20","-","3.07","2.20","3.07","USD","May 27, 2016","May 27, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2,432,084.52","0.03","2,432,084.52","2,360,000.00","64966QLZ1","US64966QLZ18","-","102.29","United States","-","USD","1.29","3.25","1.00","Aug 1, 2025","5.00","1.29","-","3.25","1.29","3.25","USD","Sep 9, 2020","Sep 9, 2020" "ILLINOIS ST","State Tax-Backed","Fixed Income","2,431,318.83","0.03","2,431,318.83","2,370,000.00","452152S36","US452152S365","-","100.99","United States","-","USD","0.66","3.51","1.00","Dec 1, 2024","5.00","0.66","-","3.51","0.66","3.51","USD","Dec 13, 2017","Dec 13, 2017" "WISCONSIN ST ENVIRONMENTAL IMP","Utility","Fixed Income","2,426,149.73","0.03","2,426,149.73","2,340,000.00","97709TBR6","US97709TBR68","-","102.08","United States","-","USD","1.13","3.18","1.00","Jun 1, 2025","5.00","1.13","-","3.18","1.13","3.18","USD","Sep 13, 2018","Sep 13, 2018" "NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","2,424,693.00","0.03","2,424,693.00","2,220,000.00","63968A7W9","US63968A7W99","-","108.04","United States","-","USD","3.43","2.98","1.00","Jul 1, 2028","5.00","3.81","-","2.74","3.41","2.74","USD","Jun 22, 2023","Jun 22, 2023" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","2,423,115.98","0.03","2,423,115.98","2,235,000.00","6582565B4","US6582565B45","-","106.82","United States","-","USD","2.91","2.74","1.00","Jun 1, 2027","5.00","2.91","-","2.74","2.91","2.74","USD","Oct 22, 2020","Oct 22, 2020" "SAN FRANCISCO CALIF CITY &CNTY ARP","Transportation","Fixed Income","2,412,658.92","0.03","2,412,658.92","2,320,000.00","79766DGR4","US79766DGR44","-","101.98","United States","-","USD","1.04","3.15","1.00","May 1, 2025","5.00","1.05","-","3.15","1.05","3.15","USD","Sep 29, 2016","Sep 29, 2016" "CHARLOTTE N C CTFS PARTN","Local Tax-Backed","Fixed Income","2,412,845.01","0.03","2,412,845.01","2,305,000.00","1610373W4","US1610373W46","-","103.08","United States","-","USD","1.59","3.10","1.00","Dec 1, 2025","5.00","1.59","-","3.10","1.59","3.10","USD","Oct 21, 2021","Oct 21, 2021" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","2,409,416.66","0.03","2,409,416.66","2,335,000.00","61334PDQ3","US61334PDQ37","-","102.42","United States","-","USD","1.29","3.15","1.00","Aug 1, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Sep 8, 2021","Sep 8, 2021" "OREGON ST DEPT TRANSN HWY USER","Prerefund/Escrow","Fixed Income","2,404,894.15","0.03","2,404,894.15","2,340,000.00","68607DSH9","US68607DSH97","-","100.95","United States","-","USD","0.62","3.46","1.00","Nov 15, 2024","5.00","0.61","-","3.46","0.61","3.46","USD","Jan 27, 2015","Jan 27, 2015" "WASHINGTON ST","State Tax-Backed","Fixed Income","2,390,986.78","0.03","2,390,986.78","2,160,000.00","93974EMG8","US93974EMG88","-","109.10","United States","-","USD","3.74","2.68","1.00","Jun 1, 2028","5.00","3.74","-","2.68","3.74","2.68","USD","Feb 25, 2021","Feb 25, 2021" "MONTGOMERY CNTY PA","Local Tax-Backed","Fixed Income","2,391,150.19","0.03","2,391,150.19","2,260,000.00","613580EJ4","US613580EJ45","-","104.62","United States","-","USD","2.12","2.87","1.00","Jul 1, 2026","5.00","2.12","-","2.87","2.12","2.87","USD","Jul 28, 2022","Jul 28, 2022" "PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","2,380,457.47","0.03","2,380,457.47","2,345,000.00","71883RNH2","US71883RNH20","-","100.33","United States","-","USD","0.26","3.69","1.00","Jul 1, 2024","5.00","0.26","-","3.69","0.26","3.69","USD","Dec 17, 2014","Dec 17, 2014" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","2,369,887.24","0.03","2,369,887.24","2,290,000.00","646066QX1","US646066QX12","-","102.31","United States","-","USD","1.21","3.12","1.00","Jul 1, 2025","5.00","1.21","-","3.12","1.21","3.12","USD","Apr 5, 2016","Apr 5, 2016" "CALIFORNIA ST UNIV REV","Education","Fixed Income","2,368,958.11","0.03","2,368,958.11","2,300,000.00","13077DQZ8","US13077DQZ86","-","100.98","United States","-","USD","0.58","3.32","1.00","Nov 1, 2024","5.00","0.58","-","3.32","0.58","3.32","USD","Jul 29, 2021","Jul 29, 2021" "AUSTIN TEX","Local Tax-Backed","Fixed Income","2,364,665.24","0.03","2,364,665.24","2,300,000.00","052397AL0","US052397AL07","-","102.46","United States","-","USD","1.39","3.93","1.00","Sep 1, 2026","5.00","2.27","-","3.22","1.37","3.22","USD","Oct 1, 2015","Oct 1, 2015" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","2,360,076.80","0.03","2,360,076.80","2,210,000.00","592112US3","US592112US39","-","105.61","United States","-","USD","2.57","2.87","1.00","Jan 1, 2027","5.00","2.56","-","2.87","2.56","2.87","USD","Feb 25, 2021","Feb 25, 2021" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,359,296.48","0.03","2,359,296.48","2,240,000.00","6499077C0","US6499077C00","-","102.90","United States","-","USD","1.42","3.03","1.00","Oct 1, 2025","5.00","1.42","-","3.03","1.42","3.03","USD","Apr 23, 2015","Apr 23, 2015" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,355,971.55","0.03","2,355,971.55","2,295,000.00","57582RLP9","US57582RLP90","-","101.06","United States","-","USD","0.66","3.40","1.00","Dec 1, 2024","5.00","0.66","-","3.40","0.66","3.40","USD","Dec 8, 2016","Dec 8, 2016" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","2,351,757.38","0.03","2,351,757.38","2,240,000.00","97705MJH9","US97705MJH97","-","102.98","United States","-","USD","1.51","3.07","1.00","Nov 1, 2025","5.00","1.50","-","3.07","1.50","3.07","USD","Nov 15, 2017","Nov 15, 2017" "CENTRAL PUGET SOUND WASH REGL","Prerefund/Escrow","Fixed Income","2,344,750.77","0.03","2,344,750.77","2,235,000.00","15504RGB9","US15504RGB96","-","102.90","United States","-","USD","1.51","3.12","1.00","Nov 1, 2025","5.00","1.50","-","3.12","1.50","3.12","USD","Sep 10, 2015","Sep 10, 2015" "MASSACHUSETTS ST SCH BLDG AUTH","Prerefund/Escrow","Fixed Income","2,342,001.89","0.03","2,342,001.89","2,285,000.00","576000XY4","US576000XY44","-","101.95","United States","-","USD","1.33","3.29","1.00","Aug 15, 2025","4.75","1.33","-","3.29","1.33","3.29","USD","Dec 15, 2015","Dec 15, 2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2,340,194.38","0.03","2,340,194.38","2,285,000.00","20772KLP2","US20772KLP20","-","101.63","United States","-","USD","1.72","3.06","1.00","Jan 15, 2026","4.00","1.72","-","3.06","1.72","3.06","USD","Jan 6, 2021","Jan 6, 2021" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","2,338,188.15","0.03","2,338,188.15","2,250,000.00","91412GYM1","US91412GYM13","-","102.09","United States","-","USD","1.10","4.44","1.00","May 15, 2028","5.00","3.65","-","3.11","1.08","3.11","USD","Mar 25, 2015","Mar 25, 2015" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","2,337,255.26","0.03","2,337,255.26","2,295,000.00","64990AJP1","US64990AJP12","-","101.69","United States","-","USD","0.95","3.22","1.00","Mar 15, 2025","5.00","0.94","-","3.22","0.94","3.22","USD","Jul 19, 2018","Jul 19, 2018" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,328,597.95","0.03","2,328,597.95","2,280,000.00","92778VFD5","US92778VFD55","-","101.37","United States","-","USD","0.83","3.34","1.00","Feb 1, 2025","5.00","0.82","-","3.34","0.82","3.34","USD","Dec 21, 2017","Dec 21, 2017" "MINNEAPOLIS MINN","Local Tax-Backed","Fixed Income","2,324,267.19","0.03","2,324,267.19","2,235,000.00","60375BKK1","US60375BKK16","-","102.72","United States","-","USD","2.51","2.94","1.00","Dec 1, 2026","4.00","2.50","-","2.94","2.50","2.94","USD","Nov 18, 2021","Nov 18, 2021" "HONOLULU HAWAII CITY & CNTY BR","Prerefund/Escrow","Fixed Income","2,323,155.81","0.03","2,323,155.81","2,300,000.00","438689JG7","US438689JG78","-","100.06","United States","-","USD","0.26","3.73","1.00","Jul 1, 2024","4.00","0.26","-","3.73","0.26","3.73","USD","Dec 9, 2014","Dec 9, 2014" "COLLIN CNTY TEX","Local Tax-Backed","Fixed Income","2,317,286.87","0.03","2,317,286.87","2,225,000.00","194740QG4","US194740QG42","-","103.58","United States","-","USD","1.80","3.03","1.00","Feb 15, 2026","5.00","1.79","-","3.03","1.79","3.03","USD","Aug 3, 2021","Jun 15, 2021" "MINNESOTA ST","State Tax-Backed","Fixed Income","2,312,583.64","0.03","2,312,583.64","2,105,000.00","60412ALC5","US60412ALC52","-","107.43","United States","-","USD","3.16","2.77","1.00","Oct 1, 2027","5.00","3.16","-","2.77","3.16","2.77","USD","Oct 11, 2017","Oct 11, 2017" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","2,309,756.72","0.03","2,309,756.72","2,215,000.00","93974DUE6","US93974DUE65","-","103.10","United States","-","USD","1.68","3.56","1.00","Jul 1, 2026","5.00","2.11","-","3.18","1.67","3.18","USD","Feb 16, 2016","Feb 16, 2016" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","2,308,802.70","0.03","2,308,802.70","2,235,000.00","30382AKT8","US30382AKT87","-","101.36","United States","-","USD","1.44","3.07","1.00","Oct 1, 2025","4.00","1.43","-","3.07","1.43","3.07","USD","Feb 9, 2021","Feb 9, 2021" "MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,309,028.94","0.03","2,309,028.94","2,240,000.00","59333MR72","US59333MR723","-","101.07","United States","-","USD","1.09","4.46","1.00","May 1, 2026","5.00","1.94","-","3.99","1.04","3.99","USD","Jul 30, 2015","Jul 30, 2015" "LOS RIOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","2,305,437.51","0.03","2,305,437.51","2,300,000.00","545624RN0","US545624RN04","-","99.78","United States","-","USD","1.31","3.17","1.00","Aug 1, 2025","3.00","1.30","-","3.17","1.30","3.17","USD","Jul 1, 2021","Jul 1, 2021" "NORTHEAST OHIO REGL SWR DIST W","Prerefund/Escrow","Fixed Income","2,300,162.47","0.03","2,300,162.47","2,240,000.00","663903FH0","US663903FH09","-","100.87","United States","-","USD","0.62","3.60","1.00","Nov 15, 2024","5.00","0.61","-","3.60","0.61","3.60","USD","Dec 18, 2014","Dec 18, 2014" "TENNESSEE ST","Prerefund/Escrow","Fixed Income","2,299,591.36","0.03","2,299,591.36","2,230,000.00","880541VP9","US880541VP98","-","102.36","United States","-","USD","1.29","3.20","1.00","Aug 1, 2025","5.00","1.29","-","3.20","1.29","3.20","USD","Nov 18, 2015","Nov 18, 2015" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,297,913.89","0.03","2,297,913.89","2,025,000.00","79771FDQ7","US79771FDQ72","-","111.46","United States","-","USD","4.07","2.35","1.00","Nov 1, 2028","5.00","4.07","-","2.35","4.07","2.35","USD","Aug 10, 2023","Aug 10, 2023" "HAWAII ST","State Tax-Backed","Fixed Income","2,288,326.45","0.03","2,288,326.45","2,145,000.00","419792WD4","US419792WD45","-","105.50","United States","-","USD","2.57","2.91","1.00","Jan 1, 2027","5.00","2.56","-","2.91","2.56","2.91","USD","Feb 14, 2018","Feb 14, 2018" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,286,127.93","0.03","2,286,127.93","2,250,000.00","54466HLW4","US54466HLW42","-","100.43","United States","-","USD","0.26","3.34","1.00","Jul 1, 2024","5.00","0.26","-","3.34","0.26","3.34","USD","Jun 22, 2022","Jun 22, 2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,278,421.64","0.03","2,278,421.64","2,120,000.00","57582RJ31","US57582RJ319","-","105.46","United States","-","USD","2.40","2.80","1.00","Nov 1, 2026","5.00","2.39","-","2.80","2.39","2.80","USD","Dec 3, 2020","Dec 3, 2020" "MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","2,263,751.73","0.03","2,263,751.73","2,115,000.00","575829GP5","US575829GP54","-","106.27","United States","-","USD","2.65","2.70","1.00","Feb 1, 2027","5.00","2.64","-","2.70","2.64","2.70","USD","May 11, 2021","May 11, 2021" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,262,467.27","0.03","2,262,467.27","2,070,000.00","79574CCM3","US79574CCM38","-","108.12","United States","-","USD","3.42","2.72","1.00","Jan 1, 2028","5.00","3.41","-","2.72","3.41","2.72","USD","Nov 21, 2017","Nov 21, 2017" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","2,262,121.62","0.03","2,262,121.62","2,095,000.00","373586HA7","US373586HA79","-","106.80","United States","-","USD","2.99","2.80","1.00","Jul 1, 2027","5.00","2.99","-","2.80","2.99","2.80","USD","Aug 17, 2022","Aug 17, 2022" "KENTUCKY ASSET / LIABILITY COM","Transportation","Fixed Income","2,258,554.19","0.03","2,258,554.19","2,240,000.00","49118NER2","US49118NER26","-","100.48","United States","-","USD","0.46","4.79","1.00","Sep 1, 2026","5.00","2.26","-","3.85","0.42","3.85","USD","Mar 19, 2014","Mar 19, 2014" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","2,257,444.92","0.03","2,257,444.92","2,105,000.00","605581LD7","US605581LD70","-","105.23","United States","-","USD","2.40","2.89","1.00","Nov 1, 2026","5.00","2.39","-","2.89","2.39","2.89","USD","Nov 7, 2018","Nov 7, 2018" "BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","2,257,587.78","0.03","2,257,587.78","2,000,000.00","07133AJT0","US07133AJT07","-","110.87","United States","-","USD","4.07","2.48","1.00","Nov 1, 2028","5.00","4.07","-","2.48","4.07","2.48","USD","Aug 3, 2023","Aug 3, 2023" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","2,256,049.03","0.03","2,256,049.03","2,205,000.00","45506DPV1","US45506DPV19","-","101.55","United States","-","USD","0.83","3.13","1.00","Feb 1, 2025","5.00","0.82","-","3.13","0.82","3.13","USD","Mar 19, 2015","Mar 19, 2015" "DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","2,256,092.60","0.03","2,256,092.60","2,075,000.00","235308K36","US235308K364","-","108.16","United States","-","USD","3.54","2.77","1.00","Feb 15, 2028","5.00","3.53","-","2.77","3.53","2.77","USD","Feb 9, 2023","Feb 1, 2023" "OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,255,765.80","0.03","2,255,765.80","2,000,000.00","67765QML7","US67765QML76","-","110.29","United States","-","USD","4.12","2.65","1.00","Dec 1, 2028","5.00","4.11","-","2.65","4.11","2.65","USD","Sep 26, 2023","Sep 26, 2023" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2,249,598.39","0.03","2,249,598.39","2,035,000.00","64966QBS8","US64966QBS84","-","108.11","United States","-","USD","3.58","2.85","1.00","Apr 1, 2028","5.00","3.57","-","2.85","3.57","2.85","USD","Apr 18, 2019","Apr 23, 2008" "DELAWARE ST","State Tax-Backed","Fixed Income","2,246,996.06","0.03","2,246,996.06","2,010,000.00","246381NG8","US246381NG88","-","111.03","United States","-","USD","4.32","2.57","1.00","Feb 1, 2029","5.00","4.31","-","2.57","4.31","2.57","USD","Feb 26, 2019","Feb 26, 2019" "VIRGINIA ST PUB SCH AUTH SPL O","Local Tax-Backed","Fixed Income","2,242,511.84","0.03","2,242,511.84","2,125,000.00","92817TGF7","US92817TGF75","-","104.77","United States","-","USD","2.21","2.88","1.00","Aug 1, 2026","5.00","2.20","-","2.88","2.20","2.88","USD","Apr 27, 2016","Apr 27, 2016" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","2,241,194.34","0.03","2,241,194.34","2,075,000.00","592112TD8","US592112TD88","-","106.83","United States","-","USD","2.99","2.79","1.00","Jul 1, 2027","5.00","2.99","-","2.79","2.99","2.79","USD","Oct 25, 2018","Oct 25, 2018" "HARRIS CNTY TEX MET TRAN AUTH","Local Tax-Backed","Fixed Income","2,237,525.18","0.03","2,237,525.18","2,000,000.00","41422EHZ9","US41422EHZ97","-","109.86","United States","-","USD","4.07","2.70","1.00","Nov 1, 2028","5.00","4.06","-","2.70","4.06","2.70","USD","Dec 20, 2018","Dec 20, 2018" "METROPOLITAN TRANSN AUTH N Y R","Prerefund/Escrow","Fixed Income","2,234,231.22","0.03","2,234,231.22","2,175,000.00","59259YZ51","US59259YZ512","-","100.90","United States","-","USD","0.62","3.54","1.00","Nov 15, 2024","5.00","0.61","-","3.54","0.61","3.54","USD","Jun 26, 2014","Jun 26, 2014" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,230,450.19","0.03","2,230,450.19","2,105,000.00","207758ZM8","US207758ZM83","-","103.95","United States","-","USD","1.95","3.04","1.00","May 1, 2026","5.00","1.95","-","3.04","1.95","3.04","USD","May 29, 2020","May 29, 2020" "PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,229,694.94","0.03","2,229,694.94","2,165,000.00","717813WN5","US717813WN52","-","102.22","United States","-","USD","1.29","3.30","1.00","Aug 1, 2025","5.00","1.29","-","3.30","1.29","3.30","USD","May 14, 2019","May 14, 2019" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2,226,397.33","0.03","2,226,397.33","2,135,000.00","797400KJ6","US797400KJ61","-","101.85","United States","-","USD","0.96","3.13","1.00","Apr 1, 2025","5.00","0.96","-","3.13","0.96","3.13","USD","Aug 17, 2016","Aug 17, 2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,225,610.58","0.03","2,225,610.58","2,000,000.00","57582R2K1","US57582R2K16","-","109.27","United States","-","USD","3.66","2.60","1.00","May 1, 2028","5.00","3.66","-","2.60","3.66","2.60","USD","Jul 13, 2023","Jul 13, 2023" "INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","2,223,839.26","0.03","2,223,839.26","2,090,000.00","45470RCU8","US45470RCU86","-","104.81","United States","-","USD","2.49","3.39","1.00","Jun 1, 2027","5.00","2.89","-","3.12","2.47","3.12","USD","Sep 2, 2016","Sep 2, 2016" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,224,317.31","0.03","2,224,317.31","2,085,000.00","207758XF5","US207758XF50","-","105.50","United States","-","USD","2.57","2.91","1.00","Jan 1, 2027","5.00","2.56","-","2.91","2.56","2.91","USD","Feb 8, 2018","Feb 8, 2018" "MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","2,222,397.31","0.03","2,222,397.31","2,195,000.00","576051JZ0","US576051JZ07","-","100.48","United States","-","USD","0.34","3.56","1.00","Aug 1, 2024","5.00","0.34","-","3.56","0.34","3.56","USD","Nov 19, 2014","Nov 19, 2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2,221,722.13","0.03","2,221,722.13","2,195,000.00","64966LZV6","US64966LZV60","-","100.45","United States","-","USD","0.34","3.65","1.00","Aug 1, 2024","5.00","0.34","-","3.65","0.34","3.65","USD","Mar 31, 2015","Mar 31, 2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,218,458.59","0.03","2,218,458.59","2,190,000.00","13063C5T3","US13063C5T36","-","100.54","United States","-","USD","0.34","3.41","1.00","Aug 1, 2024","5.00","0.34","-","3.41","0.34","3.41","USD","Mar 14, 2017","Mar 14, 2017" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,214,654.84","0.03","2,214,654.84","2,085,000.00","6461363X7","US6461363X73","-","104.82","United States","-","USD","2.52","3.14","1.00","Dec 15, 2026","5.00","2.51","-","3.14","2.51","3.14","USD","Oct 17, 2018","Oct 17, 2018" "WASHINGTON ST","State Tax-Backed","Fixed Income","2,213,876.64","0.03","2,213,876.64","2,000,000.00","93974EGC4","US93974EGC49","-","109.10","United States","-","USD","3.74","2.68","1.00","Jun 1, 2028","5.00","3.74","-","2.68","3.74","2.68","USD","Feb 26, 2020","Feb 26, 2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,209,410.89","0.03","2,209,410.89","2,000,000.00","64990F5Y6","US64990F5Y67","-","110.40","United States","-","USD","4.43","2.75","1.00","Mar 15, 2029","5.00","4.43","-","2.75","4.43","2.75","USD","Mar 21, 2024","Mar 21, 2024" "CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","2,207,842.85","0.03","2,207,842.85","2,165,000.00","208418Y80","US208418Y803","-","101.41","United States","-","USD","0.87","3.37","1.00","Feb 15, 2025","5.00","0.86","-","3.37","0.86","3.37","USD","Jul 7, 2022","Jul 1, 2022" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,205,266.51","0.02","2,205,266.51","2,000,000.00","45884AZZ9","US45884AZZ91","-","109.08","United States","-","USD","3.83","2.73","1.00","Jul 1, 2028","5.00","3.82","-","2.73","3.82","2.73","USD","May 12, 2022","May 12, 2022" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2,199,034.42","0.02","2,199,034.42","2,140,000.00","20772KEL9","US20772KEL98","-","102.61","United States","-","USD","1.42","3.17","1.00","Sep 15, 2025","5.00","1.41","-","3.17","1.41","3.17","USD","Sep 13, 2018","Sep 13, 2018" "AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,188,957.25","0.02","2,188,957.25","2,045,000.00","052477MF0","US052477MF04","-","105.22","United States","-","USD","2.44","2.93","1.00","Nov 15, 2026","5.00","2.43","-","2.93","2.43","2.93","USD","Nov 18, 2021","Sep 27, 2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,189,253.59","0.02","2,189,253.59","2,120,000.00","64971XHC5","US64971XHC56","-","102.50","United States","-","USD","1.29","3.09","1.00","Aug 1, 2025","5.00","1.29","-","3.09","1.29","3.09","USD","Sep 25, 2018","Sep 25, 2018" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,187,950.29","0.02","2,187,950.29","2,145,000.00","544445PT0","US544445PT00","-","100.18","United States","-","USD","0.13","3.58","1.00","May 15, 2024","5.00","0.13","-","3.58","0.13","3.58","USD","Aug 27, 2020","Aug 27, 2020" "MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","2,184,126.93","0.02","2,184,126.93","2,000,000.00","574300PD5","US574300PD58","-","108.91","United States","-","USD","3.86","2.77","1.00","Jul 1, 2028","5.00","3.85","-","2.77","3.85","2.77","USD","Mar 5, 2024","Mar 5, 2024" "CALIFORNIA ST UNIV REV","Education","Fixed Income","2,178,411.48","0.02","2,178,411.48","2,115,000.00","13077C3X0","US13077C3X08","-","100.98","United States","-","USD","0.58","3.32","1.00","Nov 1, 2024","5.00","0.58","-","3.32","0.58","3.32","USD","Apr 20, 2016","Apr 20, 2016" "CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","2,176,282.55","0.02","2,176,282.55","2,065,000.00","18085PSG0","US18085PSG09","-","104.21","United States","-","USD","2.12","3.06","1.00","Jul 1, 2026","5.00","2.12","-","3.06","2.12","3.06","USD","Nov 27, 2019","Nov 27, 2019" "DELAWARE ST","State Tax-Backed","Fixed Income","2,174,740.31","0.02","2,174,740.31","1,985,000.00","246381KT3","US246381KT37","-","108.38","United States","-","USD","3.42","2.65","1.00","Jan 1, 2028","5.00","3.41","-","2.65","3.41","2.65","USD","Dec 14, 2017","Dec 14, 2017" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,174,697.75","0.02","2,174,697.75","2,125,000.00","6461363V1","US6461363V18","-","100.94","United States","-","USD","0.70","3.66","1.00","Dec 15, 2024","5.00","0.69","-","3.66","0.69","3.66","USD","Oct 17, 2018","Oct 17, 2018" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","2,170,668.51","0.02","2,170,668.51","2,095,000.00","25476FSB5","US25476FSB57","-","102.01","United States","-","USD","1.13","3.24","1.00","Jun 1, 2025","5.00","1.13","-","3.24","1.13","3.24","USD","Jun 23, 2016","Jun 23, 2016" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","2,168,448.58","0.02","2,168,448.58","2,045,000.00","646066RH5","US646066RH52","-","104.86","United States","-","USD","2.12","2.77","1.00","Jul 1, 2026","5.00","2.12","-","2.77","2.12","2.77","USD","Apr 5, 2016","Apr 5, 2016" "NEVADA ST","State Tax-Backed","Fixed Income","2,166,619.23","0.02","2,166,619.23","2,115,000.00","641461S58","US641461S586","-","100.01","United States","-","USD","0.02","4.17","1.00","Apr 1, 2024","5.00","0.01","-","4.17","0.01","4.17","USD","Nov 4, 2015","Nov 4, 2015" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,166,091.63","0.02","2,166,091.63","2,090,000.00","64986DLP8","US64986DLP86","-","102.24","United States","-","USD","1.17","3.11","1.00","Jun 15, 2025","5.00","1.17","-","3.11","1.17","3.11","USD","Apr 21, 2022","Apr 21, 2022" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,163,548.66","0.02","2,163,548.66","2,140,000.00","70914PYQ9","US70914PYQ98","-","100.53","United States","-","USD","0.38","3.59","1.00","Aug 15, 2024","5.00","0.38","-","3.59","0.38","3.59","USD","Jun 16, 2015","Jun 16, 2015" "PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,162,613.18","0.02","2,162,613.18","2,000,000.00","717813XC8","US717813XC88","-","107.37","United States","-","USD","3.50","2.96","1.00","Feb 1, 2028","5.00","3.48","-","2.96","3.48","2.96","USD","Aug 8, 2019","Aug 8, 2019" "CALIFORNIA ST UNIV REV","Education","Fixed Income","2,162,060.34","0.02","2,162,060.34","2,055,000.00","13077C3Y8","US13077C3Y80","-","103.20","United States","-","USD","1.51","2.94","1.00","Nov 1, 2025","5.00","1.50","-","2.94","1.50","2.94","USD","Apr 20, 2016","Apr 20, 2016" "SCOTTSDALE ARIZ MUN PPTY CORP","Prerefund/Escrow","Fixed Income","2,160,831.11","0.02","2,160,831.11","2,000,000.00","810489SH8","US810489SH86","-","106.86","United States","-","USD","2.99","2.78","1.00","Jul 1, 2027","5.00","2.99","-","2.78","2.99","2.78","USD","Mar 1, 2017","Mar 1, 2017" "WISCONSIN ST","Prerefund/Escrow","Fixed Income","2,159,254.84","0.02","2,159,254.84","2,080,000.00","97705MGD1","US97705MGD11","-","101.80","United States","-","USD","1.04","3.32","1.00","May 1, 2025","5.00","1.04","-","3.32","1.04","3.32","USD","Mar 29, 2017","Mar 29, 2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,157,850.67","0.02","2,157,850.67","2,055,000.00","57582RT89","US57582RT896","-","102.99","United States","-","USD","1.51","3.06","1.00","Nov 1, 2025","5.00","1.50","-","3.06","1.50","3.06","USD","Nov 17, 2021","Nov 17, 2021" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","2,157,404.88","0.02","2,157,404.88","2,060,000.00","9401575D8","US9401575D82","-","103.13","United States","-","USD","1.59","3.07","1.00","Dec 1, 2025","5.00","1.59","-","3.07","1.59","3.07","USD","Sep 23, 2020","Sep 23, 2020" "BALTIMORE CNTY MD","Local Tax-Backed","Fixed Income","2,154,157.18","0.02","2,154,157.18","2,025,000.00","05914FP95","US05914FP954","-","106.03","United States","-","USD","2.72","2.84","1.00","Mar 1, 2027","5.00","2.72","-","2.84","2.72","2.84","USD","Mar 16, 2018","Mar 16, 2018" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,152,994.59","0.02","2,152,994.59","2,010,000.00","207758F73","US207758F737","-","105.10","United States","-","USD","2.40","2.94","1.00","Nov 1, 2026","5.00","2.39","-","2.94","2.39","2.94","USD","Dec 1, 2021","Dec 1, 2021" "TEXAS ST","State Tax-Backed","Fixed Income","2,149,674.31","0.02","2,149,674.31","2,000,000.00","882724AJ6","US882724AJ62","-","105.05","United States","-","USD","2.31","2.90","1.00","Oct 1, 2026","5.00","2.31","-","2.90","2.31","2.90","USD","Mar 29, 2017","Mar 29, 2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,144,329.18","0.02","2,144,329.18","2,000,000.00","64971X2S6","US64971X2S61","-","105.20","United States","-","USD","2.40","2.90","1.00","Nov 1, 2026","5.00","2.39","-","2.90","2.39","2.90","USD","Sep 7, 2022","Sep 7, 2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,137,046.73","0.02","2,137,046.73","1,965,000.00","57582RYA8","US57582RYA84","-","106.74","United States","-","USD","2.83","2.71","1.00","May 1, 2027","5.00","2.82","-","2.71","2.82","2.71","USD","Jun 12, 2019","Jun 12, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,133,060.27","0.02","2,133,060.27","1,985,000.00","13063DKA5","US13063DKA53","-","105.03","United States","-","USD","2.31","2.91","1.00","Oct 1, 2026","5.00","2.31","-","2.91","2.31","2.91","USD","Oct 25, 2018","Oct 25, 2018" "PRINCETON OHIO CITY SCH DIST","Prerefund/Escrow","Fixed Income","2,132,971.84","0.02","2,132,971.84","2,100,000.00","742327EA3","US742327EA31","-","100.29","United States","-","USD","0.67","3.56","1.00","Dec 1, 2024","4.00","0.66","-","3.56","0.66","3.56","USD","Aug 12, 2014","Aug 12, 2014" "KATY TEX INDPT SCH DIST","School Districts","Fixed Income","2,126,958.29","0.02","2,126,958.29","2,000,000.00","486063ZA1","US486063ZA12","-","105.78","United States","-","USD","2.69","2.90","1.00","Feb 15, 2027","5.00","2.68","-","2.90","2.68","2.90","USD","Nov 20, 2019","Nov 1, 2019" "DALLAS TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","2,121,730.68","0.02","2,121,730.68","2,100,000.00","235308VD2","US235308VD27","-","100.47","United States","-","USD","0.38","3.76","1.00","Aug 15, 2024","5.00","0.38","-","3.76","0.38","3.76","USD","Jul 23, 2014","Jul 15, 2014" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","2,119,217.34","0.02","2,119,217.34","2,050,000.00","373586GY6","US373586GY64","-","102.20","United States","-","USD","1.21","3.21","1.00","Jul 1, 2025","5.00","1.21","-","3.21","1.21","3.21","USD","Aug 17, 2022","Aug 17, 2022" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,118,285.35","0.02","2,118,285.35","2,070,000.00","66285WYM2","US66285WYM27","-","101.15","United States","-","USD","0.75","3.45","1.00","Jan 1, 2025","5.00","0.74","-","3.45","0.74","3.45","USD","Aug 15, 2019","Aug 15, 2019" "KENTUCKY ST TPK AUTH ECONOMIC","State Tax-Backed","Fixed Income","2,110,375.29","0.02","2,110,375.29","2,005,000.00","491552J71","US491552J715","-","104.08","United States","-","USD","2.12","3.12","1.00","Jul 1, 2026","5.00","2.11","-","3.12","2.11","3.12","USD","Apr 7, 2016","Apr 7, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,107,360.04","0.02","2,107,360.04","2,000,000.00","13063CW97","US13063CW979","-","105.02","United States","-","USD","2.30","3.44","1.00","Sep 1, 2027","5.00","3.14","-","2.85","2.28","2.85","USD","Sep 13, 2016","Sep 13, 2016" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,104,546.54","0.02","2,104,546.54","2,080,000.00","64972GYF5","US64972GYF52","-","100.06","United States","-","USD","0.22","3.69","1.00","Jun 15, 2024","4.00","0.22","-","3.69","0.22","3.69","USD","Dec 15, 2020","Dec 15, 2020" "JOHNSON CNTY KANS UNI SCH DIST","Prerefund/Escrow","Fixed Income","2,102,937.51","0.02","2,102,937.51","2,000,000.00","478740SE4","US478740SE49","-","102.72","United States","-","USD","1.42","3.15","1.00","Oct 1, 2025","5.00","1.42","-","3.15","1.42","3.15","USD","Jun 17, 2015","Jun 17, 2015" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,101,675.88","0.02","2,101,675.88","2,070,000.00","5444957A6","US5444957A61","-","100.35","United States","-","USD","0.26","3.62","1.00","Jul 1, 2024","5.00","0.26","-","3.62","0.26","3.62","USD","May 9, 2019","May 9, 2019" "CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","2,100,097.98","0.02","2,100,097.98","2,000,000.00","155048DQ1","US155048DQ11","-","102.99","United States","-","USD","1.51","3.06","1.00","Nov 1, 2025","5.00","1.50","-","3.06","1.50","3.06","USD","Nov 4, 2021","Nov 4, 2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,099,249.08","0.02","2,099,249.08","2,015,000.00","57582RJD9","US57582RJD98","-","101.75","United States","-","USD","0.96","3.23","1.00","Apr 1, 2025","5.00","0.96","-","3.23","0.96","3.23","USD","Jun 22, 2016","Jun 22, 2016" "MAINE ST","State Tax-Backed","Fixed Income","2,097,648.12","0.02","2,097,648.12","1,895,000.00","56052AF68","US56052AF680","-","109.10","United States","-","USD","3.74","2.68","1.00","Jun 1, 2028","5.00","3.74","-","2.68","3.74","2.68","USD","Jun 23, 2021","Jun 23, 2021" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,096,157.29","0.02","2,096,157.29","2,000,000.00","89602HAV9","US89602HAV96","-","102.99","United States","-","USD","1.99","3.53","1.00","May 15, 2026","5.00","1.98","-","3.53","1.98","3.53","USD","Aug 31, 2021","Aug 31, 2021" "ILLINOIS ST","State Tax-Backed","Fixed Income","2,096,178.48","0.02","2,096,178.48","2,055,000.00","452152G62","US452152G626","-","101.24","United States","-","USD","0.83","3.50","1.00","Feb 1, 2025","5.00","0.82","-","3.50","0.82","3.50","USD","Nov 2, 2016","Nov 2, 2016" "SNOHOMISH CNTY WASH","Local Tax-Backed","Fixed Income","2,093,574.84","0.02","2,093,574.84","2,000,000.00","833086DW8","US833086DW83","-","103.08","United States","-","USD","1.59","3.10","1.00","Dec 1, 2025","5.00","1.59","-","3.10","1.59","3.10","USD","Nov 29, 2022","Nov 29, 2022" "MARYLAND ST","State Tax-Backed","Fixed Income","2,090,921.35","0.02","2,090,921.35","2,010,000.00","574193RB6","US574193RB66","-","103.87","United States","-","USD","1.87","2.96","1.00","Mar 15, 2026","5.00","1.87","-","2.96","1.87","2.96","USD","Apr 9, 2019","Apr 9, 2019" "AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,091,018.38","0.02","2,091,018.38","1,870,000.00","052477DW3","US052477DW38","-","110.00","United States","-","USD","4.11","2.69","1.00","Nov 15, 2028","5.00","4.10","-","2.69","4.10","2.69","USD","Nov 10, 2020","Sep 25, 2020" "DOUGLAS CNTY NEB SCH DIST NO 0","Prerefund/Escrow","Fixed Income","2,090,232.32","0.02","2,090,232.32","2,050,000.00","259327M27","US259327M270","-","100.84","United States","-","USD","1.18","3.29","1.00","Jun 15, 2025","4.00","1.17","-","3.29","1.17","3.29","USD","Jun 30, 2015","Jun 30, 2015" "CENTRAL PUGET SOUND WASH REGL","Prerefund/Escrow","Fixed Income","2,087,719.92","0.02","2,087,719.92","1,990,000.00","15504RGE3","US15504RGE36","-","102.90","United States","-","USD","1.51","3.12","1.00","Nov 1, 2025","5.00","1.50","-","3.12","1.50","3.12","USD","Sep 10, 2015","Sep 10, 2015" "OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,084,962.15","0.02","2,084,962.15","1,970,000.00","67765QDN3","US67765QDN34","-","104.24","United States","-","USD","2.04","2.98","1.00","Jun 1, 2026","5.00","2.03","-","2.98","2.03","2.98","USD","Aug 3, 2016","Aug 3, 2016" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","2,083,628.37","0.02","2,083,628.37","2,045,000.00","64990ADS1","US64990ADS15","-","101.74","United States","-","USD","0.95","3.17","1.00","Mar 15, 2025","5.00","0.94","-","3.17","0.94","3.17","USD","Jul 30, 2015","Jul 30, 2015" "WASHINGTON ST","State Tax-Backed","Fixed Income","2,081,103.53","0.02","2,081,103.53","2,050,000.00","93974EHA7","US93974EHA73","-","100.34","United States","-","USD","0.26","3.67","1.00","Jul 1, 2024","5.00","0.26","-","3.67","0.26","3.67","USD","Apr 29, 2020","Apr 29, 2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,080,298.67","0.02","2,080,298.67","2,055,000.00","64971XHA9","US64971XHA90","-","100.47","United States","-","USD","0.34","3.61","1.00","Aug 1, 2024","5.00","0.34","-","3.61","0.34","3.61","USD","Sep 25, 2018","Sep 25, 2018" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,069,141.12","0.02","2,069,141.12","1,910,000.00","57582RB96","US57582RB969","-","107.15","United States","-","USD","2.99","2.70","1.00","Jul 1, 2027","5.00","2.99","-","2.70","2.99","2.70","USD","Jul 9, 2020","Jul 9, 2020" "MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","2,061,727.75","0.02","2,061,727.75","2,005,000.00","576000UW1","US576000UW15","-","101.01","United States","-","USD","0.62","3.38","1.00","Nov 15, 2024","5.00","0.61","-","3.38","0.61","3.38","USD","Oct 26, 2016","Oct 26, 2016" "UNIVERSITY MASS BLDG AUTH PROJ","Prerefund/Escrow","Fixed Income","2,057,733.78","0.02","2,057,733.78","2,000,000.00","914440SW3","US914440SW36","-","100.87","United States","-","USD","0.58","3.50","1.00","Nov 1, 2024","5.00","0.58","-","3.50","0.58","3.50","USD","Feb 25, 2014","Feb 25, 2014" "SEATTLE WASH","Local Tax-Backed","Fixed Income","2,055,600.56","0.02","2,055,600.56","2,000,000.00","812627LU9","US812627LU93","-","102.50","United States","-","USD","2.31","2.93","1.00","Sep 1, 2026","4.00","2.30","-","2.93","2.30","2.93","USD","May 18, 2022","May 18, 2022" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,054,729.49","0.02","2,054,729.49","2,000,000.00","59259Y4E6","US59259Y4E60","-","100.92","United States","-","USD","0.62","3.52","1.00","Nov 15, 2024","5.00","0.61","-","3.52","0.61","3.52","USD","Jan 22, 2015","Jan 22, 2015" "DOUGLAS CNTY NEB SCH DIST NO 0","Prerefund/Escrow","Fixed Income","2,049,447.30","0.02","2,049,447.30","2,010,000.00","259327L93","US259327L934","-","100.84","United States","-","USD","1.18","3.29","1.00","Jun 15, 2025","4.00","1.17","-","3.29","1.17","3.29","USD","Jun 30, 2015","Jun 30, 2015" "WASHINGTON ST","State Tax-Backed","Fixed Income","2,048,593.31","0.02","2,048,593.31","2,000,000.00","93974DPB8","US93974DPB81","-","101.25","United States","-","USD","0.75","3.97","1.00","Jul 1, 2025","5.00","1.20","-","3.32","0.74","3.32","USD","Mar 4, 2015","Mar 4, 2015" "CHARLESTON S C WTRWKS & SWR RE","Prerefund/Escrow","Fixed Income","2,047,103.31","0.02","2,047,103.31","2,000,000.00","160429TU0","US160429TU08","-","101.17","United States","-","USD","0.75","3.42","1.00","Jan 1, 2025","5.00","0.74","-","3.42","0.74","3.42","USD","Jul 29, 2015","Jul 29, 2015" "TEXAS A & M UNIV PERM UNIV FD","Education","Fixed Income","2,042,207.52","0.02","2,042,207.52","1,850,000.00","8821177J7","US8821177J70","-","109.21","United States","-","USD","3.83","2.70","1.00","Jul 1, 2028","5.00","3.82","-","2.70","3.82","2.70","USD","Mar 9, 2023","Mar 1, 2023" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,039,817.86","0.02","2,039,817.86","2,010,000.00","64990CUX7","US64990CUX72","-","100.30","United States","-","USD","0.26","3.80","1.00","Jul 1, 2024","5.00","0.26","-","3.80","0.26","3.80","USD","Apr 27, 2017","Apr 27, 2017" "LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","2,039,969.64","0.02","2,039,969.64","1,845,000.00","54811BJ28","US54811BJ285","-","110.57","United States","-","USD","4.57","2.77","1.00","May 15, 2029","5.00","4.56","-","2.77","4.56","2.77","USD","Mar 28, 2024","Mar 1, 2024" "IRVING TEX INDPT SCH DIST FOR","School Districts","Fixed Income","2,039,055.09","0.02","2,039,055.09","2,000,000.00","463813ZM0","US463813ZM02","-","101.38","United States","-","USD","0.87","3.40","1.00","Feb 15, 2025","5.00","0.86","-","3.40","0.86","3.40","USD","Nov 18, 2015","Oct 15, 2015" "TEXAS WATER DEV BRD","Utility","Fixed Income","2,039,012.37","0.02","2,039,012.37","1,860,000.00","882854X49","US882854X499","-","107.39","United States","-","USD","3.20","2.80","1.00","Oct 15, 2027","5.00","3.20","-","2.80","3.20","2.80","USD","Oct 10, 2019","Oct 10, 2019" "FLORIDA ST BRD ED LOTTERY REV","State Tax-Backed","Fixed Income","2,035,316.51","0.02","2,035,316.51","2,005,000.00","341507P47","US341507P478","-","100.33","United States","-","USD","0.26","3.69","1.00","Jul 1, 2024","5.00","0.26","-","3.69","0.26","3.69","USD","Jun 23, 2016","Jun 23, 2016" "ILLINOIS ST","State Tax-Backed","Fixed Income","2,034,389.44","0.02","2,034,389.44","2,000,000.00","452153BA6","US452153BA62","-","101.37","United States","-","USD","0.91","3.49","1.00","Mar 1, 2025","5.00","0.90","-","3.49","0.90","3.49","USD","Mar 24, 2021","Mar 24, 2021" "MICHIGAN FIN AUTH REV","Utility","Fixed Income","2,027,422.31","0.02","2,027,422.31","2,000,000.00","59447PZZ7","US59447PZZ79","-","100.19","United States","-","USD","0.38","4.93","1.00","Jul 1, 2027","5.00","2.95","-","4.22","0.26","4.22","USD","Sep 4, 2014","Sep 4, 2014" "WASHINGTON SUBN SAN DIST MD","Prerefund/Escrow","Fixed Income","2,026,425.56","0.02","2,026,425.56","2,000,000.00","940157YZ7","US940157YZ74","-","100.04","United States","-","USD","0.19","3.71","1.00","Jun 1, 2024","4.00","0.18","-","3.71","0.18","3.71","USD","Dec 2, 2014","Dec 2, 2014" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,016,696.75","0.02","2,016,696.75","1,935,000.00","64990FNZ3","US64990FNZ35","-","103.65","United States","-","USD","1.80","2.99","1.00","Feb 15, 2026","5.00","1.79","-","2.99","1.79","2.99","USD","Jan 3, 2020","Jan 3, 2020" "LOUISIANA ST","State Tax-Backed","Fixed Income","2,014,438.37","0.02","2,014,438.37","1,935,000.00","546417CT1","US546417CT12","-","103.76","United States","-","USD","1.84","2.98","1.00","Mar 1, 2026","5.00","1.83","-","2.98","1.83","2.98","USD","Mar 11, 2020","Mar 11, 2020" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","2,014,276.18","0.02","2,014,276.18","1,950,000.00","786005E46","US786005E461","-","102.73","United States","-","USD","1.33","2.97","1.00","Aug 15, 2025","5.00","1.33","-","2.97","1.33","2.97","USD","Jun 23, 2022","Jun 23, 2022" "AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,006,054.01","0.02","2,006,054.01","1,835,000.00","0524762P2","US0524762P22","-","107.50","United States","-","USD","3.32","3.24","1.00","Nov 15, 2028","5.00","4.08","-","2.81","3.28","2.81","USD","Aug 22, 2017","Aug 22, 2017" "DOUGLAS CNTY NEB SCH DIST NO 0","Prerefund/Escrow","Fixed Income","2,003,564.15","0.02","2,003,564.15","1,965,000.00","259327L85","US259327L850","-","100.84","United States","-","USD","1.18","3.29","1.00","Jun 15, 2025","4.00","1.17","-","3.29","1.17","3.29","USD","Jun 30, 2015","Jun 30, 2015" "OHIO ST","State Tax-Backed","Fixed Income","1,992,516.46","0.02","1,992,516.46","1,870,000.00","677523BX9","US677523BX94","-","106.20","United States","-","USD","2.72","2.78","1.00","Mar 1, 2027","5.00","2.72","-","2.78","2.72","2.78","USD","Nov 10, 2021","Nov 10, 2021" "TEXAS WATER DEV BRD","Utility","Fixed Income","1,989,572.61","0.02","1,989,572.61","1,945,000.00","882854ZR6","US882854ZR65","-","100.06","United States","-","USD","0.05","3.86","1.00","Apr 15, 2024","5.00","0.05","-","3.86","0.05","3.86","USD","Oct 12, 2017","Oct 12, 2017" "LOUISIANA ST","State Tax-Backed","Fixed Income","1,987,091.17","0.02","1,987,091.17","1,890,000.00","5464152J8","US5464152J89","-","104.37","United States","-","USD","2.21","3.05","1.00","Aug 1, 2026","5.00","2.20","-","3.05","2.20","3.05","USD","Apr 28, 2016","Apr 28, 2016" "HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","1,987,344.84","0.02","1,987,344.84","1,940,000.00","4073246J6","US4073246J61","-","100.01","United States","-","USD","0.02","4.19","1.00","Apr 1, 2024","5.00","0.01","-","4.19","0.01","4.19","USD","Mar 29, 2018","Mar 29, 2018" "MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","1,984,419.18","0.02","1,984,419.18","1,910,000.00","604115CH6","US604115CH67","-","103.55","United States","-","USD","1.84","3.09","1.00","Mar 1, 2026","5.00","1.83","-","3.09","1.83","3.09","USD","Mar 3, 2016","Mar 3, 2016" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,983,348.01","0.02","1,983,348.01","1,920,000.00","59266TUB5","US59266TUB50","-","100.87","United States","-","USD","0.50","3.28","1.00","Oct 1, 2024","5.00","0.49","-","3.28","0.49","3.28","USD","Jul 7, 2022","Jul 7, 2022" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","1,982,500.39","0.02","1,982,500.39","1,885,000.00","91514ABL8","US91514ABL89","-","104.60","United States","-","USD","2.25","2.99","1.00","Aug 15, 2026","5.00","2.24","-","2.99","2.24","2.99","USD","Nov 24, 2014","Nov 15, 2014" "BATTERY PK CITY AUTH N Y REV","Cash and/or Derivatives","Cash","1,974,536.92","0.02","1,974,536.92","1,970,000.00","07133AJC7","US07133AJC71","-","100.00","United States","-","USD","0.00","3.42","1.00","Nov 1, 2038","3.42","0.00","-","3.42","0.00","3.42","USD","Aug 6, 2019","Aug 6, 2019" "HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","1,974,939.45","0.02","1,974,939.45","1,870,000.00","438687PF6","US438687PF65","-","104.43","United States","-","USD","2.12","2.96","1.00","Jul 1, 2026","5.00","2.12","-","2.96","2.12","2.96","USD","Aug 5, 2020","Aug 5, 2020" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,965,419.39","0.02","1,965,419.39","1,880,000.00","59261AAJ6","US59261AAJ60","-","102.72","United States","-","USD","1.55","3.27","1.00","Nov 15, 2025","5.00","1.54","-","3.27","1.54","3.27","USD","Dec 17, 2015","Dec 17, 2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,960,560.05","0.02","1,960,560.05","1,830,000.00","64966QPP9","US64966QPP99","-","106.37","United States","-","USD","3.07","2.98","1.00","Aug 1, 2027","5.00","3.06","-","2.98","3.06","2.98","USD","Oct 15, 2020","Oct 15, 2020" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,958,341.36","0.02","1,958,341.36","1,865,000.00","57582RJ23","US57582RJ236","-","102.99","United States","-","USD","1.51","3.06","1.00","Nov 1, 2025","5.00","1.50","-","3.06","1.50","3.06","USD","Dec 3, 2020","Dec 3, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,956,035.59","0.02","1,956,035.59","1,760,000.00","13063DN79","US13063DN794","-","108.71","United States","-","USD","3.58","2.70","1.00","Apr 1, 2028","5.00","3.57","-","2.70","3.57","2.70","USD","Mar 17, 2022","Mar 17, 2022" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1,956,284.54","0.02","1,956,284.54","1,925,000.00","65829QET7","US65829QET76","-","100.01","United States","-","USD","0.10","3.79","1.00","May 1, 2024","4.00","0.10","-","3.79","0.10","3.79","USD","May 19, 2022","May 19, 2022" "METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","1,947,568.45","0.02","1,947,568.45","1,910,000.00","5917454G6","US5917454G68","-","101.02","United States","-","USD","1.22","3.17","1.00","Jul 1, 2025","4.00","1.22","-","3.17","1.22","3.17","USD","Jul 19, 2018","Jul 19, 2018" "WISCONSIN ST","State Tax-Backed","Fixed Income","1,946,469.07","0.02","1,946,469.07","1,835,000.00","97705MSU0","US97705MSU08","-","104.06","United States","-","USD","1.95","2.99","1.00","May 1, 2026","5.00","1.95","-","2.99","1.95","2.99","USD","Feb 2, 2021","Feb 2, 2021" "MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","1,945,828.29","0.02","1,945,828.29","1,775,000.00","575829KA3","US575829KA30","-","108.86","United States","-","USD","3.50","2.57","1.00","Feb 1, 2028","5.00","3.49","-","2.57","3.49","2.57","USD","Dec 14, 2022","Dec 14, 2022" "ILLINOIS ST","State Tax-Backed","Fixed Income","1,943,190.69","0.02","1,943,190.69","1,910,000.00","452153AD1","US452153AD11","-","101.39","United States","-","USD","0.91","3.47","1.00","Mar 1, 2025","5.00","0.90","-","3.47","0.90","3.47","USD","Mar 24, 2021","Mar 24, 2021" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,940,038.47","0.02","1,940,038.47","1,880,000.00","574204L43","US574204L438","-","100.76","United States","-","USD","0.50","3.49","1.00","Oct 1, 2024","5.00","0.49","-","3.49","0.49","3.49","USD","Oct 3, 2018","Oct 3, 2018" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,940,412.41","0.02","1,940,412.41","1,745,000.00","2350365V8","US2350365V80","-","109.18","United States","-","USD","4.07","2.85","1.00","Nov 1, 2028","5.00","4.05","-","2.85","4.05","2.85","USD","Aug 12, 2020","Aug 1, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,939,728.04","0.02","1,939,728.04","1,765,000.00","13063DG93","US13063DG939","-","107.47","United States","-","USD","3.16","2.76","1.00","Oct 1, 2027","5.00","3.16","-","2.76","3.16","2.76","USD","Sep 22, 2021","Sep 22, 2021" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,939,452.52","0.02","1,939,452.52","1,800,000.00","542691CE8","US542691CE80","-","107.40","United States","-","USD","3.16","2.73","1.00","Sep 1, 2027","5.00","3.15","-","2.73","3.15","2.73","USD","Sep 26, 2019","Sep 26, 2019" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","1,935,889.44","0.02","1,935,889.44","1,900,000.00","64990AFP5","US64990AFP57","-","101.74","United States","-","USD","0.95","3.17","1.00","Mar 15, 2025","5.00","0.94","-","3.17","0.94","3.17","USD","Sep 29, 2016","Sep 29, 2016" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,934,301.75","0.02","1,934,301.75","1,925,000.00","89602HAC1","US89602HAC16","-","99.76","United States","-","USD","0.13","3.78","1.00","May 15, 2045","2.00","0.13","-","3.78","0.13","3.78","USD","May 5, 2021","May 5, 2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,933,252.51","0.02","1,933,252.51","1,910,000.00","64966QYG9","US64966QYG99","-","100.45","United States","-","USD","0.34","3.65","1.00","Aug 1, 2024","5.00","0.34","-","3.65","0.34","3.65","USD","Apr 12, 2022","Apr 12, 2022" "OHIO ST","State Tax-Backed","Fixed Income","1,928,452.05","0.02","1,928,452.05","1,905,000.00","677523AF9","US677523AF97","-","100.47","United States","-","USD","0.34","3.61","1.00","Aug 1, 2024","5.00","0.34","-","3.61","0.34","3.61","USD","May 29, 2014","May 29, 2014" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,927,630.96","0.02","1,927,630.96","1,725,000.00","574204U84","US574204U843","-","110.15","United States","-","USD","4.15","2.68","1.00","Dec 1, 2028","5.00","4.14","-","2.68","4.14","2.68","USD","Nov 3, 2022","Nov 3, 2022" "WISCONSIN ST","State Tax-Backed","Fixed Income","1,925,830.78","0.02","1,925,830.78","1,775,000.00","97705MTR6","US97705MTR69","-","106.48","United States","-","USD","2.83","2.80","1.00","May 1, 2027","5.00","2.82","-","2.80","2.82","2.80","USD","Nov 5, 2020","Nov 5, 2020" "INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","1,924,060.54","0.02","1,924,060.54","1,875,000.00","45470RCS3","US45470RCS31","-","101.02","United States","-","USD","0.66","3.46","1.00","Dec 1, 2024","5.00","0.66","-","3.46","0.66","3.46","USD","Sep 2, 2016","Sep 2, 2016" "NORTH CAROLINA MUN PWR AGY NO","Utility","Fixed Income","1,922,449.33","0.02","1,922,449.33","1,845,000.00","658203X25","US658203X251","-","103.02","United States","-","USD","1.69","3.84","1.00","Jan 1, 2027","5.00","2.54","-","3.22","1.67","3.22","USD","Jul 23, 2015","Jul 23, 2015" "PORT SEATTLE WASH REV","Transportation","Fixed Income","1,919,496.77","0.02","1,919,496.77","1,865,000.00","735389S41","US735389S412","-","102.16","United States","-","USD","1.29","3.34","1.00","Aug 1, 2025","5.00","1.29","-","3.34","1.29","3.34","USD","Aug 11, 2022","Aug 11, 2022" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,920,275.31","0.02","1,920,275.31","1,780,000.00","207758M42","US207758M428","-","106.70","United States","-","USD","2.99","2.83","1.00","Jul 1, 2027","5.00","2.99","-","2.83","2.99","2.83","USD","Nov 7, 2022","Nov 7, 2022" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","1,915,784.91","0.02","1,915,784.91","1,760,000.00","03588HW51","US03588HW513","-","106.42","United States","-","USD","2.74","2.76","1.00","Apr 1, 2027","5.00","2.74","-","2.76","2.74","2.76","USD","Mar 23, 2021","Mar 23, 2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,915,299.85","0.02","1,915,299.85","1,820,000.00","57582RNL6","US57582RNL68","-","102.81","United States","-","USD","1.42","3.09","1.00","Oct 1, 2025","5.00","1.42","-","3.09","1.42","3.09","USD","Apr 13, 2017","Apr 13, 2017" "MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","1,907,930.95","0.02","1,907,930.95","1,780,000.00","584002UQ0","US584002UQ07","-","105.59","United States","-","USD","2.48","2.82","1.00","Dec 1, 2026","5.00","2.47","-","2.82","2.47","2.82","USD","Oct 18, 2016","Oct 18, 2016" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,907,754.83","0.02","1,907,754.83","1,845,000.00","29270CP90","US29270CP901","-","102.22","United States","-","USD","1.21","3.19","1.00","Jul 1, 2025","5.00","1.21","-","3.19","1.21","3.19","USD","Apr 20, 2016","Apr 20, 2016" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,898,372.49","0.02","1,898,372.49","1,870,000.00","93974DGH5","US93974DGH52","-","100.34","United States","-","USD","0.26","3.67","1.00","Jul 1, 2024","5.00","0.26","-","3.67","0.26","3.67","USD","Jul 9, 2014","Jul 9, 2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,893,179.21","0.02","1,893,179.21","1,750,000.00","64966SAC0","US64966SAC08","-","107.92","United States","-","USD","3.58","2.86","1.00","Mar 1, 2028","5.00","3.57","-","2.86","3.57","2.86","USD","Mar 7, 2024","Mar 7, 2024" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,889,006.16","0.02","1,889,006.16","1,870,000.00","13063CT83","US13063CT835","-","100.67","United States","-","USD","0.43","3.41","1.00","Sep 1, 2024","5.00","0.42","-","3.41","0.42","3.41","USD","Sep 13, 2016","Sep 13, 2016" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,879,902.33","0.02","1,879,902.33","1,950,000.00","89602HAD9","US89602HAD98","-","95.68","United States","-","USD","2.06","4.13","1.00","May 15, 2026","2.00","2.04","-","4.13","2.04","4.13","USD","May 5, 2021","May 5, 2021" "PHILADELPHIA PA","Local Tax-Backed","Fixed Income","1,878,883.23","0.02","1,878,883.23","1,840,000.00","717813YK9","US717813YK95","-","100.10","United States","-","USD","0.10","3.90","1.00","May 1, 2024","5.00","0.10","-","3.90","0.10","3.90","USD","Aug 11, 2021","Aug 11, 2021" "NEW MEXICO FIN AUTH REV","State Tax-Backed","Fixed Income","1,875,425.49","0.02","1,875,425.49","1,845,000.00","64711N5Q4","US64711N5Q46","-","100.25","United States","-","USD","0.22","3.81","1.00","Jun 15, 2024","5.00","0.22","-","3.81","0.22","3.81","USD","Nov 28, 2018","Nov 28, 2018" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","1,873,605.17","0.02","1,873,605.17","1,820,000.00","13077DPM8","US13077DPM82","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 1, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Aug 20, 2014","Aug 20, 2014" "MARYLAND ST","State Tax-Backed","Fixed Income","1,873,979.48","0.02","1,873,979.48","1,775,000.00","574193PE2","US574193PE24","-","104.81","United States","-","USD","2.21","2.86","1.00","Aug 1, 2026","5.00","2.20","-","2.86","2.20","2.86","USD","Aug 30, 2017","Aug 30, 2017" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","1,867,124.88","0.02","1,867,124.88","1,680,000.00","199492V30","US199492V300","-","108.71","United States","-","USD","3.58","2.70","1.00","Apr 1, 2028","5.00","3.57","-","2.70","3.57","2.70","USD","May 17, 2022","May 17, 2022" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,858,841.49","0.02","1,858,841.49","1,815,000.00","20772KPG8","US20772KPG84","-","101.63","United States","-","USD","1.72","3.06","1.00","Jan 15, 2026","4.00","1.72","-","3.06","1.72","3.06","USD","Jan 6, 2022","Jan 6, 2022" "HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,857,919.96","0.02","1,857,919.96","1,820,000.00","44420RAJ9","US44420RAJ95","-","101.51","United States","-","USD","0.87","3.25","1.00","Feb 15, 2025","5.00","0.86","-","3.25","0.86","3.25","USD","May 30, 2017","May 30, 2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,847,217.71","0.02","1,847,217.71","1,825,000.00","64966MXU8","US64966MXU88","-","100.45","United States","-","USD","0.34","3.65","1.00","Aug 1, 2024","5.00","0.34","-","3.65","0.34","3.65","USD","Mar 13, 2018","Apr 1, 2008" "UTAH ST","State Tax-Backed","Fixed Income","1,844,872.21","0.02","1,844,872.21","1,745,000.00","917542VE9","US917542VE90","-","104.54","United States","-","USD","2.12","2.91","1.00","Jul 1, 2026","5.00","2.12","-","2.91","2.12","2.91","USD","Feb 28, 2018","Feb 28, 2018" "SANTA MONICA CALIF CMNTY COLLEGE D","School Districts","Fixed Income","1,843,804.08","0.02","1,843,804.08","1,930,000.00","802385JL9","US802385JL91","-","95.53","United States","-","USD","1.33","3.42","1.00","Aug 1, 2025","0.00","1.30","-","3.42","1.30","3.42","USD","Apr 7, 2009","Apr 7, 2009" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,842,962.54","0.02","1,842,962.54","1,815,000.00","59266TRT0","US59266TRT06","-","100.36","United States","-","USD","0.26","3.58","1.00","Jul 1, 2024","5.00","0.26","-","3.58","0.26","3.58","USD","Apr 1, 2020","Apr 1, 2020" "WISCONSIN ST CLEAN WTR REV","Prerefund/Escrow","Fixed Income","1,837,764.76","0.02","1,837,764.76","1,805,000.00","977092XG5","US977092XG52","-","100.22","United States","-","USD","0.19","3.73","1.00","Jun 1, 2024","5.00","0.18","-","3.73","0.18","3.73","USD","Apr 12, 2016","Apr 12, 2016" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,833,525.02","0.02","1,833,525.02","1,735,000.00","29270C4M4","US29270C4M45","-","104.50","United States","-","USD","2.12","2.93","1.00","Jul 1, 2026","5.00","2.12","-","2.93","2.12","2.93","USD","Jun 2, 2022","Jun 2, 2022" "CHESTERFIELD CNTY VA","Local Tax-Backed","Fixed Income","1,832,829.97","0.02","1,832,829.97","1,790,000.00","1663936Q6","US1663936Q68","-","101.21","United States","-","USD","0.75","3.37","1.00","Jan 1, 2025","5.00","0.74","-","3.37","0.74","3.37","USD","Jun 29, 2017","Jun 29, 2017" "GEORGIA ST","State Tax-Backed","Fixed Income","1,832,282.53","0.02","1,832,282.53","1,810,000.00","373385GK3","US373385GK30","-","100.47","United States","-","USD","0.34","3.61","1.00","Aug 1, 2024","5.00","0.34","-","3.61","0.34","3.61","USD","Aug 27, 2020","Aug 27, 2020" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,827,596.32","0.02","1,827,596.32","1,750,000.00","207758E33","US207758E334","-","103.25","United States","-","USD","1.68","3.09","1.00","Jan 1, 2026","5.00","1.67","-","3.09","1.67","3.09","USD","Oct 19, 2021","Oct 19, 2021" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,824,007.56","0.02","1,824,007.56","1,710,000.00","45506EDN0","US45506EDN04","-","105.90","United States","-","USD","2.65","2.83","1.00","Feb 1, 2027","5.00","2.64","-","2.83","2.64","2.83","USD","Nov 16, 2021","Nov 16, 2021" "SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,823,041.16","0.02","1,823,041.16","2,000,000.00","79642GNB4","US79642GNB40","-","90.75","United States","-","USD","2.53","4.83","1.00","Nov 1, 2026","1.00","2.50","-","4.83","2.50","4.83","USD","Nov 1, 2021","Oct 1, 2013" "VIRGINIA ST PUB SCH AUTH SPL O","Local Tax-Backed","Fixed Income","1,808,317.83","0.02","1,808,317.83","1,770,000.00","92818FBE4","US92818FBE43","-","101.40","United States","-","USD","0.83","3.30","1.00","Feb 1, 2025","5.00","0.82","-","3.30","0.82","3.30","USD","Nov 10, 2016","Nov 10, 2016" "MARYLAND ST","State Tax-Backed","Fixed Income","1,801,365.85","0.02","1,801,365.85","1,780,000.00","574193NW4","US574193NW40","-","100.44","United States","-","USD","0.34","3.70","1.00","Aug 1, 2024","5.00","0.34","-","3.70","0.34","3.70","USD","Mar 22, 2017","Mar 22, 2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,792,922.47","0.02","1,792,922.47","1,715,000.00","59261AWW3","US59261AWW34","-","102.72","United States","-","USD","1.55","3.27","1.00","Nov 15, 2025","5.00","1.54","-","3.27","1.54","3.27","USD","Aug 23, 2018","Aug 23, 2018" "OHIO ST UNIV GEN RCPTS","Education","Fixed Income","1,782,635.85","0.02","1,782,635.85","1,700,000.00","677632L33","US677632L337","-","103.26","United States","-","USD","1.59","2.99","1.00","Dec 1, 2025","5.00","1.59","-","2.99","1.59","2.99","USD","Sep 30, 2021","Sep 30, 2021" "MINNESOTA ST","State Tax-Backed","Fixed Income","1,779,747.17","0.02","1,779,747.17","1,725,000.00","60412ADF7","US60412ADF75","-","102.41","United States","-","USD","1.29","3.16","1.00","Aug 1, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Aug 19, 2015","Aug 19, 2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,779,640.64","0.02","1,779,640.64","1,765,000.00","20772KDP1","US20772KDP12","-","100.68","United States","-","USD","0.47","3.53","1.00","Sep 15, 2024","5.00","0.46","-","3.53","0.46","3.53","USD","Sep 13, 2018","Sep 13, 2018" "UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,779,781.17","0.02","1,779,781.17","1,600,000.00","915115X95","US915115X959","-","110.00","United States","-","USD","3.81","2.75","1.00","Jul 1, 2028","5.25","3.80","-","2.75","3.80","2.75","USD","Jan 24, 2007","Jan 1, 2007" "HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","1,775,003.27","0.02","1,775,003.27","1,660,000.00","425507HF0","US425507HF03","-","105.53","United States","-","USD","2.52","2.87","1.00","Dec 15, 2026","5.00","2.51","-","2.87","2.51","2.87","USD","Sep 5, 2019","Sep 5, 2019" "KING CNTY WASH","Local Tax-Backed","Fixed Income","1,771,406.76","0.02","1,771,406.76","1,705,000.00","49474FZK9","US49474FZK91","-","102.95","United States","-","USD","2.60","2.88","1.00","Jan 1, 2027","4.00","2.59","-","2.88","2.59","2.88","USD","Aug 10, 2021","Aug 10, 2021" "HOUSTON TEX WTR & SWR SYS REV","Utility","Fixed Income","1,766,792.20","0.02","1,766,792.20","2,000,000.00","4424366C0","US4424366C00","-","88.34","United States","-","USD","3.64","3.40","1.00","Dec 1, 2027","0.00","3.56","-","3.40","3.56","3.40","USD","Jun 4, 1998","Jun 4, 1998" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,766,243.79","0.02","1,766,243.79","1,745,000.00","64966MD63","US64966MD632","-","100.45","United States","-","USD","0.34","3.65","1.00","Aug 1, 2024","5.00","0.34","-","3.65","0.34","3.65","USD","Aug 22, 2018","Aug 22, 2018" "TENNESSEE ST","State Tax-Backed","Fixed Income","1,759,564.93","0.02","1,759,564.93","1,705,000.00","880541XG7","US880541XG71","-","102.44","United States","-","USD","1.29","3.14","1.00","Aug 1, 2025","5.00","1.29","-","3.14","1.29","3.14","USD","Aug 25, 2016","Aug 25, 2016" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,756,304.29","0.02","1,756,304.29","1,685,000.00","79765RD63","US79765RD630","-","102.22","United States","-","USD","1.05","3.56","1.00","Nov 1, 2025","5.00","1.50","-","2.93","1.05","2.93","USD","Apr 16, 2015","Apr 16, 2015" "TEXAS A & M UNIV REV","Education","Fixed Income","1,754,212.21","0.02","1,754,212.21","1,620,000.00","88213AJE6","US88213AJE64","-","106.47","United States","-","USD","2.87","2.83","1.00","May 15, 2027","5.00","2.86","-","2.83","2.86","2.83","USD","Jun 21, 2017","Jun 21, 2017" "OREGON ST DEPT TRANSN HWY USER","Prerefund/Escrow","Fixed Income","1,752,283.99","0.02","1,752,283.99","1,705,000.00","68607DSG1","US68607DSG15","-","100.95","United States","-","USD","0.62","3.46","1.00","Nov 15, 2024","5.00","0.61","-","3.46","0.61","3.46","USD","Jan 27, 2015","Jan 27, 2015" "RIVERSIDE CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","1,751,353.80","0.02","1,751,353.80","3,000,000.00","76886PFU2","US76886PFU21","-","58.38","United States","-","USD","0.84","3.46","1.00","Feb 1, 2025","0.00","0.82","-","3.46","0.82","3.46","USD","Jul 1, 2015","Jul 1, 2015" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,750,730.27","0.02","1,750,730.27","1,640,000.00","70914PK27","US70914PK277","-","105.57","United States","-","USD","2.57","2.89","1.00","Jan 1, 2027","5.00","2.56","-","2.89","2.56","2.89","USD","Nov 16, 2017","Nov 16, 2017" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","1,748,797.71","0.02","1,748,797.71","1,750,000.00","010268AP5","US010268AP56","-","99.72","United States","-","USD","0.43","3.76","1.00","Sep 1, 2024","3.10","0.42","-","3.76","0.42","3.76","USD","Feb 12, 2015","Feb 12, 2015" "TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","1,746,243.24","0.02","1,746,243.24","1,590,000.00","89658HXV7","US89658HXV76","-","109.06","United States","-","USD","3.91","2.77","1.00","Aug 1, 2028","5.00","3.90","-","2.77","3.90","2.77","USD","Nov 4, 2021","Oct 1, 2021" "WAKE CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","1,743,764.48","0.02","1,743,764.48","1,675,000.00","930876EY9","US930876EY96","-","103.76","United States","-","USD","1.84","2.98","1.00","Mar 1, 2026","5.00","1.83","-","2.98","1.83","2.98","USD","Feb 18, 2021","Feb 18, 2021" "UTAH ST","State Tax-Backed","Fixed Income","1,742,732.24","0.02","1,742,732.24","1,685,000.00","917542VC3","US917542VC35","-","102.25","United States","-","USD","1.21","3.17","1.00","Jul 1, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Feb 28, 2018","Feb 28, 2018" "OREGON ST DEPT ADMINISTRATIVE","State Tax-Backed","Fixed Income","1,742,583.22","0.02","1,742,583.22","1,700,000.00","68607VH65","US68607VH655","-","100.07","United States","-","USD","0.09","4.96","1.00","Apr 1, 2026","5.00","1.85","-","4.09","0.08","4.09","USD","Jul 29, 2014","Jul 29, 2014" "DELAWARE ST","State Tax-Backed","Fixed Income","1,739,341.10","0.02","1,739,341.10","1,625,000.00","246381KS5","US246381KS53","-","105.86","United States","-","USD","2.57","2.78","1.00","Jan 1, 2027","5.00","2.56","-","2.78","2.56","2.78","USD","Dec 14, 2017","Dec 14, 2017" "OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,734,219.90","0.02","1,734,219.90","1,690,000.00","67766WWV0","US67766WWV08","-","101.02","United States","-","USD","0.66","3.46","1.00","Dec 1, 2024","5.00","0.66","-","3.46","0.66","3.46","USD","Jan 13, 2016","Jan 13, 2016" "ILLINOIS ST","State Tax-Backed","Fixed Income","1,735,012.09","0.02","1,735,012.09","1,600,000.00","4521522K6","US4521522K61","-","106.01","United States","-","USD","3.16","3.18","1.00","Oct 1, 2027","5.00","3.15","-","3.18","3.15","3.18","USD","Sep 5, 2018","Sep 5, 2018" "LOUISIANA ST","State Tax-Backed","Fixed Income","1,732,509.14","0.02","1,732,509.14","1,700,000.00","546417CS3","US546417CS39","-","101.57","United States","-","USD","0.91","3.28","1.00","Mar 1, 2025","5.00","0.90","-","3.28","0.90","3.28","USD","Mar 11, 2020","Mar 11, 2020" "SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","1,730,155.98","0.02","1,730,155.98","1,645,000.00","837152TZ0","US837152TZ09","-","102.75","United States","-","USD","1.42","3.13","1.00","Oct 1, 2025","5.00","1.42","-","3.13","1.42","3.13","USD","Jul 20, 2016","Jul 20, 2016" "UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1,730,600.86","0.02","1,730,600.86","1,605,000.00","915183Y50","US915183Y500","-","107.06","United States","-","USD","3.08","2.78","1.00","Aug 1, 2027","5.00","3.07","-","2.78","3.07","2.78","USD","Jul 6, 2022","Jul 6, 2022" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,727,419.80","0.02","1,727,419.80","1,645,000.00","13067WQL9","US13067WQL99","-","103.41","United States","-","USD","1.59","2.90","1.00","Dec 1, 2025","5.00","1.59","-","2.90","1.59","2.90","USD","Apr 24, 2019","Apr 24, 2019" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","1,725,232.11","0.02","1,725,232.11","1,560,000.00","34153QSW7","US34153QSW77","-","108.99","United States","-","USD","3.74","2.71","1.00","Jun 1, 2028","5.00","3.74","-","2.71","3.74","2.71","USD","Mar 4, 2020","Mar 4, 2020" "TEXAS A & M UNIV REV","Education","Fixed Income","1,721,262.04","0.02","1,721,262.04","1,660,000.00","88213AGS8","US88213AGS87","-","101.87","United States","-","USD","1.08","3.30","1.00","May 15, 2025","5.00","1.08","-","3.30","1.08","3.30","USD","Jul 20, 2016","Jul 20, 2016" "CHARLESTON EDL EXCELLENCE FING","School Districts","Fixed Income","1,721,495.74","0.02","1,721,495.74","1,545,000.00","160131EL8","US160131EL88","-","109.83","United States","-","USD","4.15","2.75","1.00","Dec 1, 2028","5.00","4.14","-","2.75","4.14","2.75","USD","Sep 5, 2023","Sep 5, 2023" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,719,142.94","0.02","1,719,142.94","1,705,000.00","70914PB43","US70914PB433","-","100.68","United States","-","USD","0.47","3.53","1.00","Sep 15, 2024","5.00","0.46","-","3.53","0.46","3.53","USD","Jun 17, 2016","Jun 17, 2016" "NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","1,710,343.55","0.02","1,710,343.55","1,645,000.00","658268EL7","US658268EL78","-","103.63","United States","-","USD","1.84","3.05","1.00","Mar 1, 2026","5.00","1.83","-","3.05","1.83","3.05","USD","Sep 16, 2021","Sep 16, 2021" "OHIO ST WTR DEV AUTH POLLUTION","Utility","Fixed Income","1,709,595.73","0.02","1,709,595.73","1,650,000.00","677660UR1","US677660UR19","-","102.01","United States","-","USD","1.13","3.24","1.00","Jun 1, 2025","5.00","1.13","-","3.24","1.13","3.24","USD","Mar 14, 2019","Mar 14, 2019" "HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,709,168.40","0.02","1,709,168.40","1,675,000.00","442403LY5","US442403LY53","-","101.47","United States","-","USD","0.87","3.30","1.00","Feb 15, 2025","5.00","0.86","-","3.30","0.86","3.30","USD","May 23, 2017","May 23, 2017" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,706,896.22","0.02","1,706,896.22","1,685,000.00","54438CYV8","US54438CYV89","-","100.54","United States","-","USD","0.34","3.41","1.00","Aug 1, 2024","5.00","0.34","-","3.41","0.34","3.41","USD","Sep 29, 2022","Sep 29, 2022" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,705,629.53","0.02","1,705,629.53","1,615,000.00","373586GZ3","US373586GZ30","-","104.43","United States","-","USD","2.12","2.96","1.00","Jul 1, 2026","5.00","2.12","-","2.96","2.12","2.96","USD","Aug 17, 2022","Aug 17, 2022" "MARYLAND ST","State Tax-Backed","Fixed Income","1,705,003.61","0.02","1,705,003.61","1,565,000.00","574193SE9","US574193SE96","-","108.79","United States","-","USD","3.62","2.65","1.00","Mar 15, 2028","5.00","3.61","-","2.65","3.61","2.65","USD","Mar 18, 2020","Mar 18, 2020" "NORFOLK VA","Prerefund/Escrow","Fixed Income","1,702,512.36","0.02","1,702,512.36","1,600,000.00","655867WZ8","US655867WZ89","-","106.06","United States","-","USD","2.72","2.83","1.00","Mar 1, 2027","5.00","2.72","-","2.83","2.72","2.83","USD","Dec 5, 2017","Dec 5, 2017" "DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","1,700,273.64","0.02","1,700,273.64","1,590,000.00","23503CAE7","US23503CAE75","-","104.92","United States","-","USD","2.40","3.01","1.00","Nov 1, 2026","5.00","2.39","-","3.01","2.39","3.01","USD","Nov 10, 2021","Nov 1, 2021" "NORTHEAST OHIO REGL SWR DIST W","Prerefund/Escrow","Fixed Income","1,699,450.39","0.02","1,699,450.39","1,655,000.00","663903FN7","US663903FN76","-","100.87","United States","-","USD","0.62","3.60","1.00","Nov 15, 2024","5.00","0.61","-","3.60","0.61","3.60","USD","Dec 18, 2014","Dec 18, 2014" "ILLINOIS ST","State Tax-Backed","Fixed Income","1,699,000.04","0.02","1,699,000.04","1,600,000.00","4521524T5","US4521524T52","-","105.84","United States","-","USD","3.16","3.19","1.00","Sep 1, 2027","5.00","3.14","-","3.19","3.14","3.19","USD","Apr 9, 2019","Apr 9, 2019" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","1,697,211.82","0.02","1,697,211.82","1,640,000.00","646066HF0","US646066HF07","-","102.31","United States","-","USD","1.21","3.12","1.00","Jul 1, 2025","5.00","1.21","-","3.12","1.21","3.12","USD","May 15, 2015","May 15, 2015" "MINNEAPOLIS MINN","Local Tax-Backed","Fixed Income","1,692,801.80","0.02","1,692,801.80","1,665,000.00","60375BGD2","US60375BGD29","-","100.39","United States","-","USD","0.67","3.41","1.00","Dec 1, 2024","4.00","0.66","-","3.41","0.66","3.41","USD","Jun 4, 2019","Jun 4, 2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,691,810.85","0.02","1,691,810.85","1,670,000.00","64966LRL7","US64966LRL70","-","100.54","United States","-","USD","0.34","4.58","1.00","Aug 1, 2025","5.00","1.28","-","3.39","0.34","3.39","USD","Sep 4, 2014","Sep 4, 2014" "MINNESOTA ST","State Tax-Backed","Fixed Income","1,681,562.37","0.02","1,681,562.37","1,630,000.00","60412AJY0","US60412AJY01","-","100.73","United States","-","USD","0.50","3.55","1.00","Oct 1, 2024","5.00","0.49","-","3.55","0.49","3.55","USD","Oct 11, 2017","Oct 11, 2017" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,677,387.82","0.02","1,677,387.82","1,650,000.00","70914PVP4","US70914PVP43","-","100.26","United States","-","USD","0.22","3.77","1.00","Jun 15, 2024","5.00","0.22","-","3.77","0.22","3.77","USD","May 15, 2014","May 15, 2014" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,675,664.92","0.02","1,675,664.92","1,500,000.00","5946953W6","US5946953W63","-","109.89","United States","-","USD","4.11","2.71","1.00","Nov 15, 2028","5.00","4.10","-","2.71","4.10","2.71","USD","Sep 13, 2023","Sep 13, 2023" "PORTLAND ORE CMNTY COLLEGE DIS","School Districts","Fixed Income","1,671,663.37","0.02","1,671,663.37","1,615,000.00","736688KQ4","US736688KQ48","-","102.11","United States","-","USD","1.17","3.22","1.00","Jun 15, 2025","5.00","1.16","-","3.22","1.16","3.22","USD","Apr 4, 2018","Apr 4, 2018" "WASHINGTON ST","State Tax-Backed","Fixed Income","1,669,615.16","0.02","1,669,615.16","1,640,000.00","93974ECZ7","US93974ECZ79","-","100.21","United States","-","USD","0.19","3.78","1.00","Jun 1, 2024","5.00","0.18","-","3.78","0.18","3.78","USD","Mar 3, 2021","Mar 3, 2021" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,668,170.17","0.02","1,668,170.17","1,600,000.00","452252NS4","US452252NS43","-","103.08","United States","-","USD","1.68","3.19","1.00","Jan 1, 2026","5.00","1.67","-","3.19","1.67","3.19","USD","Nov 14, 2019","Nov 14, 2019" "METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","1,663,384.83","0.02","1,663,384.83","1,575,000.00","592098W78","US592098W785","-","104.43","United States","-","USD","2.12","2.96","1.00","Jul 1, 2026","5.00","2.12","-","2.96","2.12","2.96","USD","Apr 8, 2020","Apr 8, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,659,507.68","0.02","1,659,507.68","1,620,000.00","13063DKZ0","US13063DKZ05","-","100.01","United States","-","USD","0.02","4.31","1.00","Apr 1, 2024","5.00","0.01","-","4.31","0.01","4.31","USD","Mar 14, 2019","Mar 14, 2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,659,240.94","0.02","1,659,240.94","1,600,000.00","64971WPD6","US64971WPD64","-","101.69","United States","-","USD","1.06","4.30","1.00","Nov 1, 2026","5.00","2.37","-","3.42","1.04","3.42","USD","Mar 12, 2015","Mar 12, 2015" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","1,658,104.25","0.02","1,658,104.25","1,570,000.00","199492PT0","US199492PT05","-","104.43","United States","-","USD","2.12","2.96","1.00","Jul 1, 2026","5.00","2.12","-","2.96","2.12","2.96","USD","Mar 7, 2016","Mar 7, 2016" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,656,340.56","0.02","1,656,340.56","1,565,000.00","91802RCM9","US91802RCM97","-","104.43","United States","-","USD","2.11","3.96","1.00","Dec 15, 2028","5.00","4.14","-","2.92","2.07","2.92","USD","Apr 7, 2016","Apr 7, 2016" "WASHOE CNTY NEV","Local Tax-Backed","Fixed Income","1,655,967.76","0.02","1,655,967.76","1,535,000.00","940774NR9","US940774NR96","-","106.70","United States","-","USD","2.99","2.83","1.00","Jul 1, 2027","5.00","2.99","-","2.83","2.99","2.83","USD","Apr 6, 2021","Apr 6, 2021" "SEATTLE WASH DRAIN & WASTEWATE","Utility","Fixed Income","1,652,227.86","0.02","1,652,227.86","1,555,000.00","812631MP1","US812631MP10","-","103.82","United States","-","USD","1.88","3.65","1.00","Apr 1, 2027","5.00","2.72","-","3.03","1.87","3.03","USD","Jun 22, 2016","Jun 22, 2016" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,651,822.01","0.02","1,651,822.01","1,600,000.00","13034ARX0","US13034ARX09","-","100.81","United States","-","USD","0.50","3.40","1.00","Oct 1, 2024","5.00","0.49","-","3.40","0.49","3.40","USD","Mar 23, 2017","Mar 23, 2017" "NEW YORK N Y CITY TRANSITIONAL","Prerefund/Escrow","Fixed Income","1,647,747.51","0.02","1,647,747.51","1,565,000.00","64972H7N6","US64972H7N62","-","104.30","United States","-","USD","2.16","3.05","1.00","Jul 15, 2026","5.00","2.15","-","3.05","2.15","3.05","USD","Jul 26, 2018","Jul 26, 2018" "WISCONSIN ST ENVIRONMENTAL IMP","Utility","Fixed Income","1,644,135.12","0.02","1,644,135.12","1,615,000.00","97709TAX4","US97709TAX46","-","100.21","United States","-","USD","0.19","3.79","1.00","Jun 1, 2024","5.00","0.18","-","3.79","0.18","3.79","USD","Jun 6, 2017","Jun 6, 2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,643,783.59","0.02","1,643,783.59","1,600,000.00","59261ANE3","US59261ANE37","-","100.92","United States","-","USD","0.62","3.52","1.00","Nov 15, 2024","5.00","0.61","-","3.52","0.61","3.52","USD","Sep 28, 2017","Sep 28, 2017" "OHIO ST","State Tax-Backed","Fixed Income","1,642,155.38","0.02","1,642,155.38","1,615,000.00","677522H31","US677522H312","-","100.28","United States","-","USD","0.22","3.67","1.00","Jun 15, 2024","5.00","0.22","-","3.67","0.22","3.67","USD","Sep 10, 2019","Sep 10, 2019" "CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","1,639,293.73","0.02","1,639,293.73","1,615,000.00","18085PSE5","US18085PSE50","-","100.32","United States","-","USD","0.26","3.72","1.00","Jul 1, 2024","5.00","0.26","-","3.72","0.26","3.72","USD","Nov 27, 2019","Nov 27, 2019" "OREGON ST DEPT ADMINISTRATIVE","State Tax-Backed","Fixed Income","1,638,812.00","0.02","1,638,812.00","1,575,000.00","68607VK79","US68607VK790","-","101.62","United States","-","USD","0.97","4.15","1.00","Apr 1, 2026","5.00","1.86","-","3.36","0.96","3.36","USD","Jan 28, 2015","Jan 28, 2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,635,293.35","0.02","1,635,293.35","1,525,000.00","20772J3V2","US20772J3V28","-","105.00","United States","-","USD","2.35","2.95","1.00","Oct 15, 2026","5.00","2.35","-","2.95","2.35","2.95","USD","Oct 26, 2016","Oct 26, 2016" "AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","1,634,944.88","0.02","1,634,944.88","1,605,000.00","02765UPQ1","US02765UPQ12","-","101.30","United States","-","USD","0.87","3.50","1.00","Feb 15, 2025","5.00","0.86","-","3.50","0.86","3.50","USD","Dec 4, 2019","Dec 4, 2019" "MICHIGAN FIN AUTH REV","Utility","Fixed Income","1,633,048.04","0.02","1,633,048.04","1,610,000.00","59447PZF1","US59447PZF16","-","100.25","United States","-","USD","0.26","3.99","1.00","Jul 1, 2024","5.00","0.26","-","3.99","0.26","3.99","USD","Sep 4, 2014","Sep 4, 2014" "GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","1,629,954.58","0.02","1,629,954.58","1,500,000.00","401784G49","US401784G495","-","106.65","United States","-","USD","2.83","2.74","1.00","May 1, 2027","5.00","2.82","-","2.74","2.82","2.74","USD","Apr 19, 2017","Apr 19, 2017" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,622,145.72","0.02","1,622,145.72","1,500,000.00","64577BK86","US64577BK866","-","106.74","United States","-","USD","2.95","2.79","1.00","Jun 15, 2027","5.00","2.94","-","2.79","2.94","2.79","USD","Oct 5, 2017","Oct 5, 2017" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,621,020.48","0.02","1,621,020.48","1,585,000.00","452252NA3","US452252NA35","-","101.09","United States","-","USD","0.75","3.53","1.00","Jan 1, 2025","5.00","0.74","-","3.53","0.74","3.53","USD","Jan 10, 2019","Jan 10, 2019" "NEW YORK ST ENVRNMNTL FACS CORP RE","Utility","Fixed Income","1,620,068.77","0.02","1,620,068.77","1,590,000.00","64985HUE5","US64985HUE51","-","101.74","United States","-","USD","0.94","3.77","1.00","Sep 15, 2025","5.00","1.41","-","3.16","0.94","3.16","USD","Aug 20, 2015","Aug 20, 2015" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,612,757.24","0.02","1,612,757.24","1,550,000.00","91412GWP6","US91412GWP61","-","102.23","United States","-","USD","1.08","2.99","1.00","May 15, 2025","5.00","1.08","-","2.99","1.08","2.99","USD","Mar 25, 2015","Mar 25, 2015" "MAINE ST","State Tax-Backed","Fixed Income","1,611,572.85","0.02","1,611,572.85","1,600,000.00","56052AYM2","US56052AYM25","-","99.76","United States","-","USD","0.19","4.27","1.00","Jun 1, 2024","3.00","0.18","-","4.27","0.18","4.27","USD","Jun 25, 2015","Jun 25, 2015" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","1,608,400.85","0.02","1,608,400.85","1,575,000.00","60636WRA5","US60636WRA52","-","100.11","United States","-","USD","0.10","4.94","1.00","May 1, 2026","5.00","1.93","-","3.82","0.10","3.82","USD","Jun 3, 2014","Jun 3, 2014" "PORT AUTH N Y & N J","Transportation","Fixed Income","1,606,590.72","0.02","1,606,590.72","1,500,000.00","73358XEA6","US73358XEA63","-","105.83","United States","-","USD","4.23","2.67","1.00","Dec 1, 2028","4.00","4.22","-","2.67","4.22","2.67","USD","May 19, 2022","May 19, 2022" "SNOHOMISH CNTY WASH","Local Tax-Backed","Fixed Income","1,604,237.58","0.02","1,604,237.58","1,500,000.00","833086DX6","US833086DX66","-","105.35","United States","-","USD","2.48","2.91","1.00","Dec 1, 2026","5.00","2.47","-","2.91","2.47","2.91","USD","Nov 29, 2022","Nov 29, 2022" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,603,464.38","0.02","1,603,464.38","1,570,000.00","92778VJD1","US92778VJD10","-","101.37","United States","-","USD","0.83","3.34","1.00","Feb 1, 2025","5.00","0.82","-","3.34","0.82","3.34","USD","Aug 6, 2020","Aug 6, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,600,809.30","0.02","1,600,809.30","1,565,000.00","13063DPR3","US13063DPR34","-","100.34","United States","-","USD","0.50","3.32","1.00","Oct 1, 2024","4.00","0.50","-","3.32","0.50","3.32","USD","Sep 17, 2019","Sep 17, 2019" "METROPOLITAN ATLANTA RAPID TRAN AU","Prerefund/Escrow","Fixed Income","1,595,699.60","0.02","1,595,699.60","1,470,000.00","591745B78","US591745B786","-","107.31","United States","-","USD","2.98","2.89","1.00","Jul 1, 2027","5.25","2.97","-","2.89","2.97","2.89","USD","Mar 15, 2007","Mar 15, 2007" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,594,103.54","0.02","1,594,103.54","1,515,000.00","6133407L6","US6133407L62","-","102.79","United States","-","USD","1.42","3.10","1.00","Oct 1, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Nov 15, 2017","Nov 15, 2017" "MICHIGAN ST","Transportation","Fixed Income","1,593,018.32","0.02","1,593,018.32","1,565,000.00","594612DG5","US594612DG50","-","101.64","United States","-","USD","0.95","3.27","1.00","Mar 15, 2025","5.00","0.94","-","3.27","0.94","3.27","USD","Aug 12, 2016","Aug 12, 2016" "CINCINNATI OHIO CITY SCH DIST","Prerefund/Escrow","Fixed Income","1,586,798.05","0.02","1,586,798.05","1,550,000.00","172253BP0","US172253BP01","-","100.97","United States","-","USD","0.70","3.61","1.00","Dec 15, 2024","5.00","0.69","-","3.61","0.69","3.61","USD","Nov 6, 2014","Nov 6, 2014" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,585,104.78","0.02","1,585,104.78","1,520,000.00","92778VJE9","US92778VJE92","-","103.52","United States","-","USD","1.76","3.02","1.00","Feb 1, 2026","5.00","1.75","-","3.02","1.75","3.02","USD","Aug 6, 2020","Aug 6, 2020" "TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","1,583,581.40","0.02","1,583,581.40","1,505,000.00","88283LKJ4","US88283LKJ43","-","102.79","United States","-","USD","1.42","3.10","1.00","Oct 1, 2025","5.00","1.42","-","3.10","1.42","3.10","USD","Oct 26, 2016","Oct 26, 2016" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,583,678.44","0.02","1,583,678.44","1,525,000.00","64577BJV7","US64577BJV71","-","102.37","United States","-","USD","1.17","3.24","1.00","Jun 15, 2025","5.25","1.16","-","3.24","1.16","3.24","USD","Aug 31, 2015","Aug 31, 2015" "DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","1,582,602.13","0.02","1,582,602.13","1,500,000.00","249164PC2","US249164PC20","-","104.74","United States","-","USD","2.21","2.89","1.00","Aug 1, 2026","5.00","2.20","-","2.89","2.20","2.89","USD","May 6, 2019","May 6, 2019" "UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1,581,907.48","0.02","1,581,907.48","1,500,000.00","915183ZE0","US915183ZE03","-","104.70","United States","-","USD","2.21","2.91","1.00","Aug 1, 2026","5.00","2.20","-","2.91","2.20","2.91","USD","Dec 21, 2017","Dec 21, 2017" "TEXAS A & M UNIV REV","Education","Fixed Income","1,580,956.68","0.02","1,580,956.68","1,460,000.00","88213AQS7","US88213AQS77","-","106.47","United States","-","USD","2.87","2.83","1.00","May 15, 2027","5.00","2.86","-","2.83","2.86","2.83","USD","Apr 6, 2021","Apr 1, 2021" "CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","1,579,850.69","0.02","1,579,850.69","1,535,000.00","155048DP3","US155048DP38","-","100.91","United States","-","USD","0.58","3.45","1.00","Nov 1, 2024","5.00","0.58","-","3.45","0.58","3.45","USD","Nov 4, 2021","Nov 4, 2021" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","1,574,614.78","0.02","1,574,614.78","1,530,000.00","97705MBK0","US97705MBK09","-","100.90","United States","-","USD","0.58","3.46","1.00","Nov 1, 2024","5.00","0.58","-","3.46","0.58","3.46","USD","Mar 8, 2016","Mar 8, 2016" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","1,570,247.99","0.02","1,570,247.99","1,515,000.00","940158AD0","US940158AD02","-","102.05","United States","-","USD","1.13","3.21","1.00","Jun 1, 2025","5.00","1.13","-","3.21","1.13","3.21","USD","Oct 13, 2021","Oct 13, 2021" "MARYLAND ST","State Tax-Backed","Fixed Income","1,567,808.19","0.02","1,567,808.19","1,485,000.00","574193SZ2","US574193SZ26","-","104.81","United States","-","USD","2.21","2.86","1.00","Aug 1, 2026","5.00","2.20","-","2.86","2.20","2.86","USD","Aug 5, 2020","Aug 5, 2020" "WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","1,567,143.62","0.02","1,567,143.62","1,505,000.00","9698876C7","US9698876C72","-","103.56","United States","-","USD","1.80","3.04","1.00","Feb 15, 2026","5.00","1.79","-","3.04","1.79","3.04","USD","Feb 19, 2020","Feb 19, 2020" "ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","1,561,385.87","0.02","1,561,385.87","1,480,000.00","040654WW1","US040654WW19","-","104.32","United States","-","USD","2.13","3.58","1.00","Jul 1, 2027","5.00","2.97","-","3.01","2.12","3.01","USD","Oct 6, 2016","Oct 6, 2016" "OREGON ST","State Tax-Backed","Fixed Income","1,558,612.03","0.02","1,558,612.03","1,500,000.00","68609TD39","US68609TD399","-","101.89","United States","-","USD","1.04","3.23","1.00","May 1, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","Mar 30, 2021","Mar 30, 2021" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,558,123.83","0.02","1,558,123.83","1,510,000.00","052430SG1","US052430SG11","-","102.42","United States","-","USD","1.29","3.15","1.00","Aug 1, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Aug 24, 2021","Aug 24, 2021" "NORTH CAROLINA CAP FACS FIN AG","Prerefund/Escrow","Fixed Income","1,556,173.76","0.02","1,556,173.76","1,480,000.00","65819GKW7","US65819GKW77","-","102.72","United States","-","USD","1.42","3.15","1.00","Oct 1, 2025","5.00","1.42","-","3.15","1.42","3.15","USD","Nov 18, 2015","Nov 18, 2015" "VIRGINIA ST CMWLTH TRANSPRTN BRD","Transportation","Fixed Income","1,556,258.71","0.02","1,556,258.71","1,415,000.00","927790HZ1","US927790HZ18","-","109.83","United States","-","USD","4.03","2.65","1.00","Sep 15, 2028","5.00","4.02","-","2.65","4.02","2.65","USD","Dec 5, 2018","Dec 5, 2018" "OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,554,177.93","0.02","1,554,177.93","1,500,000.00","67765QGJ9","US67765QGJ94","-","102.01","United States","-","USD","1.13","3.24","1.00","Jun 1, 2025","5.00","1.13","-","3.24","1.13","3.24","USD","Jul 23, 2019","Jul 23, 2019" "CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","1,551,021.68","0.02","1,551,021.68","1,500,000.00","161045MN6","US161045MN63","-","102.22","United States","-","USD","1.23","4.26","1.00","Jul 1, 2027","5.00","2.96","-","3.19","1.21","3.19","USD","Aug 27, 2015","Aug 27, 2015" "CLARK CNTY NEV HWY IMPT REV","Local Tax-Backed","Fixed Income","1,549,218.09","0.02","1,549,218.09","1,470,000.00","181000PS3","US181000PS33","-","104.21","United States","-","USD","2.12","3.06","1.00","Jul 1, 2026","5.00","2.12","-","3.06","2.12","3.06","USD","Jun 13, 2017","Jun 13, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,548,736.28","0.02","1,548,736.28","1,500,000.00","13063CLX6","US13063CLX64","-","100.82","United States","-","USD","0.50","4.43","1.00","Oct 1, 2025","5.00","1.41","-","3.38","0.49","3.38","USD","Oct 7, 2014","Oct 7, 2014" "MINNESOTA ST","State Tax-Backed","Fixed Income","1,542,447.55","0.02","1,542,447.55","1,495,000.00","60412AQR7","US60412AQR76","-","102.41","United States","-","USD","1.29","3.16","1.00","Aug 1, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Aug 20, 2019","Aug 20, 2019" "CHARLOTTE N C","Local Tax-Backed","Fixed Income","1,541,472.28","0.02","1,541,472.28","1,455,000.00","161035LC2","US161035LC28","-","104.35","United States","-","USD","2.04","2.93","1.00","Jun 1, 2026","5.00","2.04","-","2.93","2.04","2.93","USD","Dec 2, 2021","Dec 2, 2021" "WILSON CNTY TENN","Local Tax-Backed","Fixed Income","1,541,732.77","0.02","1,541,732.77","1,505,000.00","97217PPX1","US97217PPX14","-","100.01","United States","-","USD","0.02","4.17","1.00","Apr 1, 2024","5.00","0.01","-","4.17","0.01","4.17","USD","Jun 27, 2019","Jun 27, 2019" "MONMOUTH CNTY N J IMPT AUTH RE","Local Tax-Backed","Fixed Income","1,539,750.33","0.02","1,539,750.33","1,500,000.00","60956PVN9","US60956PVN94","-","101.05","United States","-","USD","0.66","3.41","1.00","Dec 1, 2024","5.00","0.66","-","3.41","0.66","3.41","USD","Dec 23, 2019","Dec 23, 2019" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,539,837.14","0.02","1,539,837.14","1,535,000.00","20772KMN6","US20772KMN62","-","99.36","United States","-","USD","1.14","3.56","1.00","Jun 1, 2025","3.00","1.14","-","3.56","1.14","3.56","USD","Jun 4, 2021","Jun 4, 2021" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,534,067.18","0.02","1,534,067.18","1,520,000.00","207758SC8","US207758SC84","-","100.58","United States","-","USD","0.43","4.58","1.00","Sep 1, 2025","5.00","1.36","-","3.62","0.42","3.62","USD","Oct 16, 2014","Oct 16, 2014" "NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","1,527,723.48","0.02","1,527,723.48","1,500,000.00","658268EK9","US658268EK95","-","101.50","United States","-","USD","0.91","3.35","1.00","Mar 1, 2025","5.00","0.90","-","3.35","0.90","3.35","USD","Sep 16, 2021","Sep 16, 2021" "ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","1,527,726.59","0.02","1,527,726.59","1,450,000.00","041431RA7","US041431RA77","-","104.79","United States","-","USD","2.25","2.91","1.00","Aug 15, 2026","5.00","2.24","-","2.91","2.24","2.91","USD","May 4, 2016","May 4, 2016" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,525,196.28","0.02","1,525,196.28","1,445,000.00","59266TUC3","US59266TUC34","-","103.12","United States","-","USD","1.42","2.88","1.00","Oct 1, 2025","5.00","1.42","-","2.88","1.42","2.88","USD","Jul 7, 2022","Jul 7, 2022" "MISSOURI ST HWYS & TRANS COMMN","Transportation","Fixed Income","1,521,137.32","0.02","1,521,137.32","1,465,000.00","60636WSH9","US60636WSH96","-","101.82","United States","-","USD","1.04","3.30","1.00","May 1, 2025","5.00","1.04","-","3.30","1.04","3.30","USD","May 13, 2019","May 13, 2019" "NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,521,513.92","0.02","1,521,513.92","1,450,000.00","65000XAB6","US65000XAB64","-","103.11","United States","-","USD","1.55","3.03","1.00","Nov 15, 2025","5.00","1.54","-","3.03","1.54","3.03","USD","Apr 21, 2022","Apr 21, 2022" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,518,020.18","0.02","1,518,020.18","1,470,000.00","13063CVP2","US13063CVP21","-","102.50","United States","-","USD","1.29","3.09","1.00","Aug 1, 2025","5.00","1.29","-","3.09","1.29","3.09","USD","Sep 9, 2015","Sep 9, 2015" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,518,825.13","0.02","1,518,825.13","1,500,000.00","13068XAC3","US13068XAC39","-","100.49","United States","-","USD","0.34","3.54","1.00","Aug 1, 2024","5.00","0.34","-","3.54","0.34","3.54","USD","Mar 17, 2022","Mar 17, 2022" "HENRICO CNTY VA","Local Tax-Backed","Fixed Income","1,516,654.11","0.02","1,516,654.11","1,470,000.00","426056U47","US426056U474","-","102.41","United States","-","USD","1.29","3.16","1.00","Aug 1, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Jul 2, 2020","Jul 2, 2020" "NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,516,455.53","0.02","1,516,455.53","1,475,000.00","65000XAA8","US65000XAA81","-","100.99","United States","-","USD","0.62","3.41","1.00","Nov 15, 2024","5.00","0.61","-","3.41","0.61","3.41","USD","Apr 21, 2022","Apr 21, 2022" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,505,179.83","0.02","1,505,179.83","1,485,000.00","64972HW65","US64972HW655","-","100.37","United States","-","USD","0.30","3.72","1.00","Jul 15, 2024","5.00","0.30","-","3.72","0.30","3.72","USD","Oct 25, 2018","Oct 25, 2018" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,499,026.00","0.02","1,499,026.00","1,475,000.00","207758B44","US207758B447","-","100.02","United States","-","USD","0.10","3.76","1.00","May 1, 2024","4.00","0.10","-","3.76","0.10","3.76","USD","May 12, 2021","May 12, 2021" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,497,916.42","0.02","1,497,916.42","1,480,000.00","207758TW3","US207758TW30","-","100.45","United States","-","USD","0.34","3.67","1.00","Aug 1, 2024","5.00","0.34","-","3.67","0.34","3.67","USD","Oct 15, 2015","Oct 15, 2015" "UNIVERSITY MICH UNIV REVS","Education","Fixed Income","1,496,781.21","0.02","1,496,781.21","1,410,000.00","914455QM5","US914455QM57","-","103.72","United States","-","USD","1.87","3.08","1.00","Apr 1, 2026","5.00","1.87","-","3.08","1.87","3.08","USD","Jan 25, 2017","Jan 25, 2017" "WISCONSIN ST ENVIRONMENTAL IMP","Utility","Fixed Income","1,488,672.98","0.02","1,488,672.98","1,405,000.00","97709TCR5","US97709TCR59","-","104.36","United States","-","USD","2.04","2.92","1.00","Jun 1, 2026","5.00","2.04","-","2.92","2.04","2.92","USD","Sep 16, 2021","Sep 16, 2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,487,895.91","0.02","1,487,895.91","1,470,000.00","64966MP78","US64966MP784","-","100.45","United States","-","USD","0.34","3.65","1.00","Aug 1, 2024","5.00","0.34","-","3.65","0.34","3.65","USD","Mar 19, 2019","Mar 19, 2019" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,484,166.62","0.02","1,484,166.62","1,435,000.00","57584YYS2","US57584YYS26","-","102.25","United States","-","USD","1.21","3.17","1.00","Jul 1, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Apr 2, 2020","Apr 2, 2020" "MICHIGAN ST BLDG AUTH REV","Education","Fixed Income","1,480,455.34","0.02","1,480,455.34","1,395,000.00","594615FG6","US594615FG63","-","103.89","United States","-","USD","1.91","3.03","1.00","Apr 15, 2026","5.00","1.91","-","3.03","1.91","3.03","USD","Aug 24, 2016","Aug 24, 2016" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","1,480,019.60","0.02","1,480,019.60","1,415,000.00","30382AGZ9","US30382AGZ93","-","102.65","United States","-","USD","2.34","2.90","1.00","Oct 1, 2026","4.00","2.34","-","2.90","2.34","2.90","USD","Feb 12, 2019","Feb 12, 2019" "SEATTLE WASH","Local Tax-Backed","Fixed Income","1,479,940.27","0.02","1,479,940.27","1,380,000.00","812627MP9","US812627MP99","-","105.23","United States","-","USD","2.40","2.89","1.00","Nov 1, 2026","5.00","2.39","-","2.89","2.39","2.89","USD","Jun 21, 2023","Jun 21, 2023" "TEXAS ST","State Tax-Backed","Fixed Income","1,475,384.61","0.02","1,475,384.61","1,430,000.00","882724FE2","US882724FE21","-","102.41","United States","-","USD","1.29","3.16","1.00","Aug 1, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Jan 25, 2018","Jan 1, 2018" "OHIO ST","State Tax-Backed","Fixed Income","1,475,639.42","0.02","1,475,639.42","1,420,000.00","6775226G4","US6775226G41","-","101.90","United States","-","USD","1.04","3.22","1.00","May 1, 2025","5.00","1.04","-","3.22","1.04","3.22","USD","Mar 17, 2021","Mar 17, 2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,465,229.74","0.02","1,465,229.74","1,365,000.00","20772KRS0","US20772KRS05","-","107.19","United States","-","USD","3.19","2.81","1.00","Sep 15, 2027","5.00","3.19","-","2.81","3.19","2.81","USD","Jun 22, 2022","Jun 22, 2022" "HAWAII ST","State Tax-Backed","Fixed Income","1,460,188.53","0.02","1,460,188.53","1,415,000.00","419792MF0","US419792MF03","-","100.76","United States","-","USD","0.50","3.49","1.00","Oct 1, 2024","5.00","0.49","-","3.49","0.49","3.49","USD","Oct 13, 2016","Oct 13, 2016" "TEXAS ST","Prerefund/Escrow","Fixed Income","1,459,405.33","0.02","1,459,405.33","1,415,000.00","882723TC3","US882723TC36","-","100.71","United States","-","USD","0.50","3.60","1.00","Oct 1, 2024","5.00","0.49","-","3.60","0.49","3.60","USD","Dec 18, 2014","Dec 18, 2014" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","1,457,825.89","0.02","1,457,825.89","1,440,000.00","576051RY4","US576051RY40","-","100.47","United States","-","USD","0.34","3.59","1.00","Aug 1, 2024","5.00","0.34","-","3.59","0.34","3.59","USD","May 18, 2017","May 18, 2017" "WISCONSIN ST","State Tax-Backed","Fixed Income","1,457,277.86","0.02","1,457,277.86","1,315,000.00","97705MUV5","US97705MUV52","-","108.81","United States","-","USD","3.66","2.71","1.00","May 1, 2028","5.00","3.66","-","2.71","3.66","2.71","USD","Jun 24, 2021","Jun 24, 2021" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,456,538.07","0.02","1,456,538.07","1,350,000.00","052430VL6","US052430VL68","-","107.13","United States","-","USD","3.08","2.76","1.00","Aug 1, 2027","5.00","3.07","-","2.76","3.07","2.76","USD","Feb 16, 2023","Feb 16, 2023" "UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,437,839.02","0.02","1,437,839.02","1,305,000.00","9151158L6","US9151158L62","-","109.00","United States","-","USD","3.83","2.75","1.00","Jul 1, 2028","5.00","3.82","-","2.75","3.82","2.75","USD","Oct 13, 2022","Oct 1, 2022" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,437,043.46","0.02","1,437,043.46","1,340,000.00","6133408B7","US6133408B71","-","105.23","United States","-","USD","2.40","2.89","1.00","Nov 1, 2026","5.00","2.39","-","2.89","2.39","2.89","USD","Nov 15, 2017","Nov 15, 2017" "SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","1,434,010.99","0.02","1,434,010.99","1,405,000.00","79625GDA8","US79625GDA85","-","101.30","United States","-","USD","0.83","3.42","1.00","Feb 1, 2025","5.00","0.82","-","3.42","0.82","3.42","USD","Jul 28, 2016","Jul 1, 2016" "VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","1,433,948.08","0.02","1,433,948.08","1,360,000.00","92818HGU9","US92818HGU95","-","104.67","United States","-","USD","2.21","2.92","1.00","Aug 1, 2026","5.00","2.20","-","2.92","2.20","2.92","USD","Aug 22, 2017","Aug 22, 2017" "UNIVERSITY N C CHARLOTTE REV","Prerefund/Escrow","Fixed Income","1,431,667.68","0.02","1,431,667.68","1,375,000.00","914716D36","US914716D361","-","101.69","United States","-","USD","0.96","3.29","1.00","Apr 1, 2025","5.00","0.96","-","3.29","0.96","3.29","USD","Apr 1, 2015","Apr 1, 2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,429,690.56","0.02","1,429,690.56","1,380,000.00","544647AS9","US544647AS95","-","102.42","United States","-","USD","1.21","3.03","1.00","Jul 1, 2025","5.00","1.21","-","3.03","1.21","3.03","USD","May 29, 2019","May 29, 2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,429,137.35","0.02","1,429,137.35","1,360,000.00","64972JFQ6","US64972JFQ67","-","103.07","United States","-","USD","1.51","3.02","1.00","Nov 1, 2025","5.00","1.50","-","3.02","1.50","3.02","USD","Sep 1, 2020","Sep 1, 2020" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,423,094.59","0.02","1,423,094.59","1,310,000.00","786005E61","US786005E610","-","108.06","United States","-","USD","3.12","2.50","1.00","Aug 15, 2027","5.00","3.11","-","2.50","3.11","2.50","USD","Jun 23, 2022","Jun 23, 2022" "TARRANT REGL WTR DIST TEX WTR","Utility","Fixed Income","1,416,842.32","0.02","1,416,842.32","1,390,000.00","876443LJ9","US876443LJ95","-","101.58","United States","-","USD","0.91","4.42","1.00","Mar 1, 2027","5.00","2.70","-","3.26","0.90","3.26","USD","Mar 3, 2015","Feb 1, 2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,416,772.75","0.02","1,416,772.75","1,385,000.00","20772KCZ0","US20772KCZ03","-","100.06","United States","-","USD","0.05","3.81","1.00","Apr 15, 2024","5.00","0.05","-","3.81","0.05","3.81","USD","Jun 20, 2018","Jun 20, 2018" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,408,839.98","0.02","1,408,839.98","1,425,000.00","542691CR9","US542691CR93","-","98.75","United States","-","USD","0.43","4.60","1.00","Sep 1, 2024","1.65","0.42","-","4.60","0.42","4.60","USD","Sep 26, 2019","Sep 26, 2019" "LOWER MERION TWP PA","Local Tax-Backed","Fixed Income","1,408,500.33","0.02","1,408,500.33","1,380,000.00","548254DH1","US548254DH17","-","101.08","United States","-","USD","0.78","3.62","1.00","Jan 15, 2025","5.00","0.78","-","3.62","0.78","3.62","USD","Nov 10, 2020","Nov 10, 2020" "TENNESSEE ST","Prerefund/Escrow","Fixed Income","1,407,597.40","0.02","1,407,597.40","1,365,000.00","880541VR5","US880541VR54","-","102.36","United States","-","USD","1.29","3.20","1.00","Aug 1, 2025","5.00","1.29","-","3.20","1.29","3.20","USD","Nov 18, 2015","Nov 18, 2015" "WISCONSIN ST","State Tax-Backed","Fixed Income","1,402,896.63","0.02","1,402,896.63","1,350,000.00","97705MST3","US97705MST35","-","101.90","United States","-","USD","1.04","3.22","1.00","May 1, 2025","5.00","1.04","-","3.22","1.04","3.22","USD","Feb 2, 2021","Feb 2, 2021" "VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","1,401,402.14","0.02","1,401,402.14","1,390,000.00","92778UCW8","US92778UCW80","-","100.67","United States","-","USD","0.47","3.55","1.00","Sep 15, 2024","5.00","0.46","-","3.55","0.46","3.55","USD","Sep 22, 2020","Sep 22, 2020" "DALLAS TEX AREA RAPID TRAN SAL","Prerefund/Escrow","Fixed Income","1,399,375.03","0.02","1,399,375.03","1,340,000.00","235241RH1","US235241RH11","-","102.83","United States","-","USD","1.59","3.25","1.00","Dec 1, 2025","5.00","1.58","-","3.25","1.58","3.25","USD","Feb 18, 2016","Feb 18, 2016" "MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","1,395,576.26","0.02","1,395,576.26","1,375,000.00","575579J81","US575579J816","-","100.32","United States","-","USD","0.26","3.75","1.00","Jul 1, 2024","5.00","0.26","-","3.75","0.26","3.75","USD","Apr 15, 2021","Apr 15, 2021" "INDIANA FIN AUTH IN WSTWTR UTIL RE","Utility","Fixed Income","1,395,925.66","0.02","1,395,925.66","1,275,000.00","45505MJH0","US45505MJH07","-","107.05","United States","-","USD","3.16","2.87","1.00","Oct 1, 2027","5.00","3.16","-","2.87","3.16","2.87","USD","Jul 6, 2021","Jul 6, 2021" "NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1,394,585.53","0.02","1,394,585.53","1,325,000.00","6461362B6","US6461362B62","-","103.85","United States","-","USD","2.10","3.72","1.00","Jun 15, 2027","5.00","2.93","-","3.19","2.07","3.19","USD","Nov 2, 2016","Nov 2, 2016" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1,388,044.09","0.02","1,388,044.09","1,320,000.00","153476FP6","US153476FP65","-","103.97","United States","-","USD","2.12","3.16","1.00","Jul 1, 2026","5.00","2.11","-","3.16","2.11","3.16","USD","Dec 5, 2019","Dec 5, 2019" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,380,930.65","0.02","1,380,930.65","1,300,000.00","59261AJM0","US59261AJM09","-","104.41","United States","-","USD","2.46","3.69","1.00","Nov 15, 2027","5.00","3.26","-","3.24","2.42","3.24","USD","Oct 26, 2016","Oct 26, 2016" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","1,380,037.03","0.02","1,380,037.03","1,340,000.00","64990ADU6","US64990ADU60","-","102.84","United States","-","USD","1.42","3.01","1.00","Sep 15, 2025","5.00","1.41","-","3.01","1.41","3.01","USD","Oct 22, 2015","Oct 22, 2015" "MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,377,409.43","0.02","1,377,409.43","1,330,000.00","59333MP74","US59333MP743","-","101.55","United States","-","USD","1.07","4.46","1.00","May 1, 2027","5.00","2.79","-","3.54","1.04","3.54","USD","Jan 21, 2015","Jan 21, 2015" "IOWA FIN AUTH REV","Utility","Fixed Income","1,375,353.84","0.02","1,375,353.84","1,305,000.00","46246K2Y7","US46246K2Y78","-","104.63","United States","-","USD","2.21","2.94","1.00","Aug 1, 2026","5.00","2.20","-","2.94","2.20","2.94","USD","Oct 19, 2016","Oct 19, 2016" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","1,369,211.61","0.02","1,369,211.61","1,320,000.00","658256Z47","US658256Z478","-","102.13","United States","-","USD","1.13","3.14","1.00","Jun 1, 2025","5.00","1.13","-","3.14","1.13","3.14","USD","Mar 9, 2016","Mar 9, 2016" "MAUI CNTY HAWAII","Local Tax-Backed","Fixed Income","1,367,258.26","0.02","1,367,258.26","1,300,000.00","5772856B0","US5772856B09","-","104.83","United States","-","USD","2.29","2.93","1.00","Sep 1, 2026","5.00","2.28","-","2.93","2.28","2.93","USD","Oct 10, 2018","Oct 10, 2018" "DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","1,367,579.66","0.02","1,367,579.66","1,325,000.00","249164PM0","US249164PM02","-","102.45","United States","-","USD","1.29","3.13","1.00","Aug 1, 2025","5.00","1.29","-","3.13","1.29","3.13","USD","May 6, 2019","May 6, 2019" "LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","1,362,293.80","0.02","1,362,293.80","1,350,000.00","54641CAQ8","US54641CAQ87","-","100.56","United States","-","USD","0.43","3.66","1.00","Sep 1, 2024","5.00","0.42","-","3.66","0.42","3.66","USD","Jun 2, 2021","Jun 2, 2021" "LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","1,359,361.35","0.02","1,359,361.35","1,500,000.00","542690CL4","US542690CL41","-","90.62","United States","-","USD","2.65","3.71","1.00","Dec 1, 2026","0.00","2.58","-","3.71","2.58","3.71","USD","May 28, 1998","May 28, 1998" "SALES TAX ASSET RECEIVABLE COR","Prerefund/Escrow","Fixed Income","1,359,616.65","0.02","1,359,616.65","1,320,000.00","794665GD5","US794665GD52","-","100.77","United States","-","USD","0.53","3.59","1.00","Oct 15, 2024","5.00","0.53","-","3.59","0.53","3.59","USD","Oct 15, 2014","Oct 15, 2014" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,359,748.81","0.02","1,359,748.81","1,300,000.00","709224ZF9","US709224ZF91","-","103.00","United States","-","USD","1.59","3.15","1.00","Dec 1, 2025","5.00","1.59","-","3.15","1.59","3.15","USD","Oct 11, 2017","Oct 11, 2017" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1,358,998.23","0.02","1,358,998.23","1,300,000.00","650009P31","US650009P314","-","103.36","United States","-","USD","1.68","3.03","1.00","Jan 1, 2026","5.00","1.67","-","3.03","1.67","3.03","USD","Mar 8, 2018","Mar 8, 2018" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,356,549.96","0.02","1,356,549.96","1,275,000.00","54466HGW0","US54466HGW07","-","105.22","United States","-","USD","2.12","2.61","1.00","Jul 1, 2026","5.00","2.12","-","2.61","2.12","2.61","USD","Feb 20, 2019","Feb 20, 2019" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,356,519.07","0.02","1,356,519.07","1,300,000.00","20772KHM4","US20772KHM45","-","103.36","United States","-","USD","1.71","3.07","1.00","Jan 15, 2026","5.00","1.71","-","3.07","1.71","3.07","USD","Jan 7, 2020","Jan 7, 2020" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,355,128.51","0.02","1,355,128.51","1,300,000.00","232769CG2","US232769CG26","-","103.67","United States","-","USD","1.81","3.65","1.00","Feb 15, 2027","5.00","2.66","-","2.98","1.79","2.98","USD","Nov 17, 2016","Nov 1, 2016" "HAMILTON CNTY OHIO SWR SYS REV","Utility","Fixed Income","1,355,589.71","0.02","1,355,589.71","1,295,000.00","407288C80","US407288C805","-","103.08","United States","-","USD","1.59","3.10","1.00","Dec 1, 2025","5.00","1.59","-","3.10","1.59","3.10","USD","Nov 17, 2020","Nov 17, 2020" "WAKE CNTY N C","Local Tax-Backed","Fixed Income","1,355,570.88","0.02","1,355,570.88","1,245,000.00","930864DQ3","US930864DQ34","-","106.45","United States","-","USD","2.74","2.75","1.00","Apr 1, 2027","5.00","2.74","-","2.75","2.74","2.75","USD","Apr 1, 2021","Apr 1, 2021" "CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","1,351,249.82","0.02","1,351,249.82","1,260,000.00","155048CY5","US155048CY53","-","105.23","United States","-","USD","2.40","2.89","1.00","Nov 1, 2026","5.00","2.39","-","2.89","2.39","2.89","USD","Dec 19, 2016","Dec 19, 2016" "METROPOLITAN ST LOUIS MO SWR D","Prerefund/Escrow","Fixed Income","1,349,534.28","0.02","1,349,534.28","1,300,000.00","592481GT6","US592481GT62","-","101.80","United States","-","USD","1.04","3.32","1.00","May 1, 2025","5.00","1.04","-","3.32","1.04","3.32","USD","Dec 15, 2015","Dec 15, 2015" "OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,348,715.28","0.02","1,348,715.28","1,300,000.00","682001EY4","US682001EY42","-","102.98","United States","-","USD","1.78","3.88","1.00","Feb 1, 2027","5.00","2.62","-","3.32","1.75","3.32","USD","Aug 24, 2016","Aug 24, 2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,345,391.42","0.02","1,345,391.42","1,300,000.00","20772JD33","US20772JD336","-","102.09","United States","-","USD","1.19","4.45","1.00","Jun 15, 2028","5.00","3.73","-","3.24","1.16","3.24","USD","May 28, 2015","May 28, 2015" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","1,345,147.78","0.02","1,345,147.78","1,250,000.00","010268BU3","US010268BU33","-","107.26","United States","-","USD","3.16","2.77","1.00","Sep 1, 2027","5.00","3.15","-","2.77","3.15","2.77","USD","Jun 29, 2017","Jun 29, 2017" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","1,345,147.78","0.02","1,345,147.78","1,250,000.00","010268BT6","US010268BT69","-","107.26","United States","-","USD","3.16","2.77","1.00","Sep 1, 2027","5.00","3.15","-","2.77","3.15","2.77","USD","Jun 29, 2017","Jun 29, 2017" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,345,413.42","0.02","1,345,413.42","1,325,000.00","59266TQV6","US59266TQV60","-","100.36","United States","-","USD","0.26","3.58","1.00","Jul 1, 2024","5.00","0.26","-","3.58","0.26","3.58","USD","Jun 27, 2019","Jun 27, 2019" "MARYLAND ST","State Tax-Backed","Fixed Income","1,344,487.44","0.02","1,344,487.44","1,245,000.00","574193RQ3","US574193RQ36","-","107.23","United States","-","USD","3.08","2.73","1.00","Aug 1, 2027","5.00","3.07","-","2.73","3.07","2.73","USD","Aug 28, 2019","Aug 28, 2019" "NEW JERSEY ECONOMIC DEV AUTH R","Local Tax-Backed","Fixed Income","1,342,982.33","0.02","1,342,982.33","1,235,000.00","64577XDM5","US64577XDM56","-","106.73","United States","-","USD","3.25","3.01","1.00","Nov 1, 2027","5.00","3.24","-","3.01","3.24","3.01","USD","Oct 26, 2022","Oct 26, 2022" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","1,337,286.67","0.02","1,337,286.67","1,225,000.00","25476FYD4","US25476FYD40","-","108.40","United States","-","USD","3.50","2.69","1.00","Feb 1, 2028","5.00","3.49","-","2.69","3.49","2.69","USD","Nov 30, 2021","Nov 30, 2021" "MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","1,337,914.74","0.02","1,337,914.74","1,250,000.00","575829JZ0","US575829JZ00","-","106.27","United States","-","USD","2.65","2.70","1.00","Feb 1, 2027","5.00","2.64","-","2.70","2.64","2.70","USD","Dec 14, 2022","Dec 14, 2022" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,335,873.43","0.02","1,335,873.43","1,200,000.00","45204FFH3","US45204FFH38","-","110.14","United States","-","USD","4.23","2.72","1.00","Jan 1, 2029","5.00","4.22","-","2.72","4.22","2.72","USD","Dec 30, 2020","Dec 30, 2020" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,327,591.98","0.02","1,327,591.98","1,285,000.00","64972HW99","US64972HW994","-","102.33","United States","-","USD","1.25","3.16","1.00","Jul 15, 2025","5.00","1.25","-","3.16","1.25","3.16","USD","Oct 25, 2018","Oct 25, 2018" "MASSACHUSETTS BAY TRANSN AUTH","Prerefund/Escrow","Fixed Income","1,326,630.34","0.02","1,326,630.34","1,285,000.00","575579ZB6","US575579ZB67","-","102.06","United States","-","USD","1.21","3.32","1.00","Jul 1, 2025","5.00","1.21","-","3.32","1.21","3.32","USD","Oct 14, 2015","Oct 14, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,323,625.17","0.02","1,323,625.17","1,230,000.00","13063DD70","US13063DD704","-","107.26","United States","-","USD","3.16","2.77","1.00","Sep 1, 2027","5.00","3.15","-","2.77","3.15","2.77","USD","Sep 2, 2021","Sep 2, 2021" "MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","1,320,283.49","0.01","1,320,283.49","1,250,000.00","576051QP4","US576051QP42","-","104.86","United States","-","USD","2.21","2.84","1.00","Aug 1, 2026","5.00","2.20","-","2.84","2.20","2.84","USD","Aug 24, 2016","Aug 24, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,305,544.38","0.01","1,305,544.38","1,245,000.00","64966QXZ8","US64966QXZ89","-","104.52","United States","-","USD","2.29","3.06","1.00","Sep 1, 2026","5.00","2.28","-","3.06","2.28","3.06","USD","Aug 26, 2021","Aug 26, 2021" "MARYLAND ST","State Tax-Backed","Fixed Income","1,305,039.49","0.01","1,305,039.49","1,300,000.00","574193VA3","US574193VA38","-","99.93","United States","-","USD","3.16","3.02","1.00","Aug 1, 2027","3.00","3.15","-","3.02","3.15","3.02","USD","May 3, 2022","May 3, 2022" "TEXAS ST","State Tax-Backed","Fixed Income","1,302,014.32","0.01","1,302,014.32","1,250,000.00","8827234H9","US8827234H96","-","101.73","United States","-","USD","0.96","3.25","1.00","Apr 1, 2025","5.00","0.96","-","3.25","0.96","3.25","USD","Nov 2, 2016","Nov 2, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,298,780.95","0.01","1,298,780.95","1,225,000.00","13063DG85","US13063DG855","-","104.08","United States","-","USD","3.22","2.77","1.00","Oct 1, 2027","4.00","3.21","-","2.77","3.21","2.77","USD","Sep 22, 2021","Sep 22, 2021" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,296,633.33","0.01","1,296,633.33","1,280,000.00","54438CSY9","US54438CSY92","-","100.54","United States","-","USD","0.34","3.41","1.00","Aug 1, 2024","5.00","0.34","-","3.41","0.34","3.41","USD","Jan 8, 2015","Jan 8, 2015" "TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","1,295,954.10","0.01","1,295,954.10","1,180,000.00","89658HYF1","US89658HYF18","-","109.06","United States","-","USD","3.91","2.77","1.00","Aug 1, 2028","5.00","3.90","-","2.77","3.90","2.77","USD","Jul 28, 2022","Jul 1, 2022" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,293,046.65","0.01","1,293,046.65","1,240,000.00","45204EKC1","US45204EKC11","-","103.10","United States","-","USD","1.68","3.18","1.00","Jan 1, 2026","5.00","1.67","-","3.18","1.67","3.18","USD","Sep 12, 2016","Sep 12, 2016" "SANTA CLARA VLY CALIF WTR DIST","Other Industries","Fixed Income","1,289,578.35","0.01","1,289,578.35","1,200,000.00","80168DAA9","US80168DAA90","-","105.87","United States","-","USD","2.41","2.71","1.00","Dec 1, 2026","5.00","2.48","-","2.65","2.40","2.65","USD","Dec 6, 2022","Dec 6, 2022" "DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","1,287,955.54","0.01","1,287,955.54","1,230,000.00","235241SY3","US235241SY35","-","103.11","United States","-","USD","1.59","3.08","1.00","Dec 1, 2025","5.00","1.59","-","3.08","1.59","3.08","USD","Apr 9, 2019","Apr 9, 2019" "HOWARD CNTY MD","Local Tax-Backed","Fixed Income","1,285,264.98","0.01","1,285,264.98","1,205,000.00","44256PLE1","US44256PLE15","-","106.09","United States","-","USD","2.69","2.79","1.00","Feb 15, 2027","5.00","2.68","-","2.79","2.68","2.79","USD","Dec 21, 2017","Dec 21, 2017" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,282,519.92","0.01","1,282,519.92","1,235,000.00","64577XEJ1","US64577XEJ19","-","102.37","United States","-","USD","1.17","3.24","1.00","Jun 15, 2025","5.25","1.16","-","3.24","1.16","3.24","USD","Aug 31, 2015","Aug 31, 2015" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,281,835.78","0.01","1,281,835.78","1,195,000.00","57582RLR5","US57582RLR56","-","105.67","United States","-","USD","2.48","2.79","1.00","Dec 1, 2026","5.00","2.48","-","2.79","2.48","2.79","USD","Dec 8, 2016","Dec 8, 2016" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","1,281,542.48","0.01","1,281,542.48","1,195,000.00","010609FE0","US010609FE03","-","105.23","United States","-","USD","2.40","2.89","1.00","Nov 1, 2026","5.00","2.39","-","2.89","2.39","2.89","USD","Nov 4, 2020","Nov 4, 2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,280,335.30","0.01","1,280,335.30","1,235,000.00","544525ZK7","US544525ZK75","-","102.73","United States","-","USD","2.14","2.75","1.00","Jul 1, 2026","4.00","2.14","-","2.75","2.14","2.75","USD","Sep 1, 2020","Sep 1, 2020" "PORT AUTH N Y & N J","Transportation","Fixed Income","1,279,186.89","0.01","1,279,186.89","1,220,000.00","73358WM35","US73358WM359","-","103.03","United States","-","USD","1.55","3.08","1.00","Nov 15, 2025","5.00","1.54","-","3.08","1.54","3.08","USD","Aug 17, 2017","Aug 17, 2017" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,278,688.21","0.01","1,278,688.21","1,265,000.00","13068LMB8","US13068LMB89","-","100.73","United States","-","USD","0.43","4.46","1.00","Sep 1, 2025","5.00","1.36","-","3.26","0.42","3.26","USD","Apr 3, 2014","Apr 3, 2014" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,271,511.91","0.01","1,271,511.91","1,210,000.00","64971XZ68","US64971XZ681","-","103.07","United States","-","USD","1.51","3.02","1.00","Nov 1, 2025","5.00","1.50","-","3.02","1.50","3.02","USD","Sep 7, 2022","Sep 7, 2022" "DELAWARE ST","State Tax-Backed","Fixed Income","1,269,950.11","0.01","1,269,950.11","1,200,000.00","246381HT7","US246381HT73","-","104.65","United States","-","USD","2.13","3.48","1.00","Jul 1, 2027","5.00","2.97","-","2.86","2.12","2.86","USD","Jun 30, 2016","Jun 30, 2016" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,268,431.74","0.01","1,268,431.74","1,190,000.00","54466HLF1","US54466HLF19","-","104.99","United States","-","USD","2.04","2.63","1.00","Jun 1, 2026","5.00","2.04","-","2.63","2.04","2.63","USD","Aug 10, 2021","Aug 10, 2021" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,264,396.13","0.01","1,264,396.13","1,210,000.00","64990AEY7","US64990AEY73","-","104.34","United States","-","USD","2.36","3.81","1.00","Mar 15, 2028","5.00","3.58","-","3.16","2.32","3.16","USD","Sep 29, 2016","Sep 29, 2016" "LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","1,262,927.50","0.01","1,262,927.50","1,150,000.00","54641CBE4","US54641CBE49","-","109.47","United States","-","USD","3.99","2.72","1.00","Sep 1, 2028","5.00","3.98","-","2.72","3.98","2.72","USD","Sep 7, 2023","Sep 7, 2023" "OHIO ST","State Tax-Backed","Fixed Income","1,259,413.41","0.01","1,259,413.41","1,155,000.00","677523DJ8","US677523DJ82","-","108.69","United States","-","USD","3.58","2.66","1.00","Mar 1, 2028","5.00","3.57","-","2.66","3.57","2.66","USD","Dec 21, 2022","Dec 21, 2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,256,125.79","0.01","1,256,125.79","1,125,000.00","64966QJ27","US64966QJ275","-","109.23","United States","-","USD","3.98","2.81","1.00","Oct 1, 2028","5.00","3.97","-","2.81","3.97","2.81","USD","Oct 18, 2022","Oct 18, 2022" "HAWAII ST","State Tax-Backed","Fixed Income","1,253,512.16","0.01","1,253,512.16","1,175,000.00","419792XM3","US419792XM35","-","105.50","United States","-","USD","2.57","2.91","1.00","Jan 1, 2027","5.00","2.56","-","2.91","2.56","2.91","USD","Feb 21, 2019","Feb 21, 2019" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,253,615.66","0.01","1,253,615.66","1,180,000.00","59266TQX2","US59266TQX27","-","105.06","United States","-","USD","2.12","2.68","1.00","Jul 1, 2026","5.00","2.12","-","2.68","2.12","2.68","USD","Jun 27, 2019","Jun 27, 2019" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","1,253,222.09","0.01","1,253,222.09","1,220,000.00","485424QG3","US485424QG39","-","102.38","United States","-","USD","1.39","3.96","1.00","Sep 1, 2026","5.00","2.27","-","3.28","1.37","3.28","USD","Dec 10, 2015","Dec 10, 2015" "LOUISIANA ST","State Tax-Backed","Fixed Income","1,251,044.98","0.01","1,251,044.98","1,235,000.00","546415T83","US546415T834","-","100.54","United States","-","USD","0.34","4.58","1.00","Aug 1, 2025","5.00","1.28","-","3.41","0.34","3.41","USD","Nov 25, 2014","Nov 25, 2014" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,249,992.76","0.01","1,249,992.76","1,235,000.00","57582P7B0","US57582P7B08","-","100.45","United States","-","USD","0.34","3.66","1.00","Aug 1, 2024","5.00","0.34","-","3.66","0.34","3.66","USD","Sep 24, 2014","Sep 24, 2014" "OHIO ST","State Tax-Backed","Fixed Income","1,248,562.81","0.01","1,248,562.81","1,210,000.00","677523AM4","US677523AM49","-","102.42","United States","-","USD","1.29","3.15","1.00","Aug 1, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Jun 26, 2020","Jun 26, 2020" "CLACKAMAS & WASHINGTON CNTYS O","Prerefund/Escrow","Fixed Income","1,241,791.29","0.01","1,241,791.29","1,200,000.00","178882MC7","US178882MC74","-","102.08","United States","-","USD","1.17","3.24","1.00","Jun 15, 2025","5.00","1.16","-","3.24","1.16","3.24","USD","Mar 19, 2015","Mar 19, 2015" "LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","1,235,619.89","0.01","1,235,619.89","1,200,000.00","521841F27","US521841F276","-","102.40","United States","-","USD","1.33","3.21","1.00","Aug 15, 2025","5.00","1.33","-","3.21","1.33","3.21","USD","Nov 8, 2022","Nov 1, 2022" "MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","1,233,271.45","0.01","1,233,271.45","1,125,000.00","575829JE7","US575829JE70","-","108.86","United States","-","USD","3.50","2.57","1.00","Feb 1, 2028","5.00","3.49","-","2.57","3.49","2.57","USD","Dec 14, 2022","Dec 14, 2022" "N E OH REGL SWR DIST","Prerefund/Escrow","Fixed Income","1,232,229.89","0.01","1,232,229.89","1,200,000.00","663903FD9","US663903FD94","-","100.87","United States","-","USD","0.62","3.60","1.00","Nov 15, 2024","5.00","0.61","-","3.60","0.61","3.60","USD","Dec 18, 2014","Dec 18, 2014" "PORT SEATTLE WASH REV","Transportation","Fixed Income","1,231,575.53","0.01","1,231,575.53","1,175,000.00","735389S58","US735389S586","-","104.05","United States","-","USD","2.21","3.19","1.00","Aug 1, 2026","5.00","2.20","-","3.19","2.20","3.19","USD","Aug 11, 2022","Aug 11, 2022" "OHIO ST ADULT CORRECTIONAL CAP","State Tax-Backed","Fixed Income","1,230,651.79","0.01","1,230,651.79","1,100,000.00","677524EK2","US677524EK20","-","109.45","United States","-","USD","3.99","2.76","1.00","Oct 1, 2028","5.00","3.97","-","2.76","3.97","2.76","USD","Apr 21, 2021","Apr 21, 2021" "TEXAS ST","State Tax-Backed","Fixed Income","1,229,287.51","0.01","1,229,287.51","1,200,000.00","882723N39","US882723N398","-","100.01","United States","-","USD","0.02","4.17","1.00","Apr 1, 2024","5.00","0.01","-","4.17","0.01","4.17","USD","May 4, 2016","May 4, 2016" "UNIVERSITY CALIF REVS","Education","Fixed Income","1,229,240.07","0.01","1,229,240.07","1,205,000.00","91412HGL1","US91412HGL15","-","100.19","United States","-","USD","0.13","3.52","1.00","May 15, 2024","5.00","0.13","-","3.52","0.13","3.52","USD","Jul 16, 2020","Jul 16, 2020" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","1,224,404.25","0.01","1,224,404.25","1,180,000.00","25476FQW1","US25476FQW13","-","102.17","United States","-","USD","1.13","3.95","1.00","Jun 1, 2026","5.00","2.02","-","3.11","1.13","3.11","USD","Jun 24, 2015","Jun 24, 2015" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,220,539.54","0.01","1,220,539.54","1,170,000.00","70914PZR6","US70914PZR62","-","103.56","United States","-","USD","1.76","3.00","1.00","Feb 1, 2026","5.00","1.75","-","3.00","1.75","3.00","USD","Jun 17, 2016","Jun 17, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,218,970.10","0.01","1,218,970.10","1,160,000.00","64971WU24","US64971WU247","-","103.07","United States","-","USD","1.51","3.02","1.00","Nov 1, 2025","5.00","1.50","-","3.02","1.50","3.02","USD","Mar 22, 2017","Mar 22, 2017" "OREGON ST","State Tax-Backed","Fixed Income","1,215,302.84","0.01","1,215,302.84","1,190,000.00","68609TTB4","US68609TTB43","-","100.11","United States","-","USD","0.10","3.76","1.00","May 1, 2024","5.00","0.10","-","3.76","0.10","3.76","USD","Jun 17, 2020","Jun 17, 2020" "SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,213,551.62","0.01","1,213,551.62","1,100,000.00","79642GHC9","US79642GHC96","-","108.50","United States","-","USD","3.70","2.81","1.00","May 15, 2028","5.00","3.69","-","2.81","3.69","2.81","USD","Feb 19, 2020","Jan 1, 2020" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1,204,912.50","0.01","1,204,912.50","1,195,000.00","7417013C8","US7417013C81","-","100.68","United States","-","USD","0.47","3.53","1.00","Sep 15, 2024","5.00","0.46","-","3.53","0.46","3.53","USD","Sep 12, 2017","Sep 12, 2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,204,487.17","0.01","1,204,487.17","1,190,000.00","64966MAS8","US64966MAS89","-","100.45","United States","-","USD","0.34","3.65","1.00","Aug 1, 2024","5.00","0.34","-","3.65","0.34","3.65","USD","May 27, 2016","May 27, 2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,204,199.42","0.01","1,204,199.42","1,115,000.00","20772KQV4","US20772KQV43","-","106.60","United States","-","USD","2.95","2.84","1.00","Jun 15, 2027","5.00","2.94","-","2.84","2.94","2.84","USD","Jun 22, 2022","Jun 22, 2022" "GEORGIA ST RD & TWY AUTH FED H","Transportation","Fixed Income","1,201,350.24","0.01","1,201,350.24","1,180,000.00","373376DD1","US373376DD17","-","100.21","United States","-","USD","0.19","3.76","1.00","Jun 1, 2024","5.00","0.18","-","3.76","0.18","3.76","USD","Dec 22, 2020","Dec 22, 2020" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","1,196,969.30","0.01","1,196,969.30","1,160,000.00","576051TG1","US576051TG16","-","102.42","United States","-","USD","1.29","3.15","1.00","Aug 1, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","May 16, 2018","May 16, 2018" "MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","1,197,430.28","0.01","1,197,430.28","1,150,000.00","584002WV7","US584002WV73","-","103.78","United States","-","USD","1.84","2.97","1.00","Mar 1, 2026","5.00","1.83","-","2.97","1.83","2.97","USD","Sep 26, 2019","Sep 26, 2019" "FREDERICK CNTY MD","Local Tax-Backed","Fixed Income","1,196,986.66","0.01","1,196,986.66","1,160,000.00","35569PFU2","US35569PFU21","-","100.76","United States","-","USD","0.50","3.50","1.00","Oct 1, 2024","5.00","0.49","-","3.50","0.49","3.50","USD","Sep 28, 2021","Sep 28, 2021" "MARYLAND ST","State Tax-Backed","Fixed Income","1,195,626.24","0.01","1,195,626.24","1,180,000.00","574193MT2","US574193MT20","-","100.05","United States","-","USD","0.32","3.96","1.00","Jun 1, 2025","4.00","1.13","-","3.69","0.18","3.69","USD","Jun 22, 2016","Jun 22, 2016" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","1,195,447.10","0.01","1,195,447.10","1,135,000.00","03588HZH2","US03588HZH29","-","102.90","United States","-","USD","1.42","3.03","1.00","Oct 1, 2025","5.00","1.42","-","3.03","1.42","3.03","USD","May 6, 2020","May 6, 2020" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,193,425.82","0.01","1,193,425.82","1,075,000.00","59266TUE9","US59266TUE99","-","108.59","United States","-","USD","3.17","2.44","1.00","Oct 1, 2027","5.00","3.17","-","2.44","3.17","2.44","USD","Jul 7, 2022","Jul 7, 2022" "ALLEN TEX INDPT SCH DIST","School Districts","Fixed Income","1,193,051.04","0.01","1,193,051.04","1,170,000.00","018106KX1","US018106KX12","-","101.40","United States","-","USD","0.87","3.38","1.00","Feb 15, 2025","5.00","0.86","-","3.38","0.86","3.38","USD","Mar 24, 2016","Feb 15, 2016" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,192,583.35","0.01","1,192,583.35","1,175,000.00","70914PWL2","US70914PWL20","-","100.32","United States","-","USD","0.26","3.75","1.00","Jul 1, 2024","5.00","0.26","-","3.75","0.26","3.75","USD","May 15, 2014","May 15, 2014" "SAN FRANCISCO CALIF CITY & CNT","Prerefund/Escrow","Fixed Income","1,184,643.26","0.01","1,184,643.26","1,160,000.00","79766DMF3","US79766DMF32","-","100.11","United States","-","USD","0.10","3.78","1.00","May 1, 2024","5.00","0.10","-","3.78","0.10","3.78","USD","Feb 7, 2019","Feb 7, 2019" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,184,784.15","0.01","1,184,784.15","1,075,000.00","052430SK2","US052430SK23","-","109.45","United States","-","USD","3.91","2.68","1.00","Aug 1, 2028","5.00","3.90","-","2.68","3.90","2.68","USD","Aug 24, 2021","Aug 24, 2021" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,181,912.00","0.01","1,181,912.00","1,145,000.00","13068XHW2","US13068XHW20","-","100.79","United States","-","USD","0.50","3.43","1.00","Oct 1, 2024","5.00","0.49","-","3.43","0.49","3.43","USD","Apr 20, 2017","Apr 20, 2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,179,871.94","0.01","1,179,871.94","1,075,000.00","64971XRN0","US64971XRN02","-","107.74","United States","-","USD","3.25","2.73","1.00","Nov 1, 2027","5.00","3.24","-","2.73","3.24","2.73","USD","Sep 1, 2020","Sep 1, 2020" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","1,178,309.98","0.01","1,178,309.98","1,125,000.00","249182RW8","US249182RW89","-","102.92","United States","-","USD","1.55","3.15","1.00","Nov 15, 2025","5.00","1.54","-","3.15","1.54","3.15","USD","Nov 15, 2022","Nov 15, 2022" "INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","1,176,752.41","0.01","1,176,752.41","1,140,000.00","45505MCW4","US45505MCW47","-","100.79","United States","-","USD","0.50","4.45","1.00","Oct 1, 2025","5.00","1.41","-","3.43","0.49","3.43","USD","Jul 16, 2014","Jul 16, 2014" "INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","1,172,401.91","0.01","1,172,401.91","1,120,000.00","45470RCT1","US45470RCT14","-","103.08","United States","-","USD","1.59","3.10","1.00","Dec 1, 2025","5.00","1.59","-","3.10","1.59","3.10","USD","Sep 2, 2016","Sep 2, 2016" "HOWARD CNTY MD","Local Tax-Backed","Fixed Income","1,168,456.75","0.01","1,168,456.75","1,145,000.00","44256PGH0","US44256PGH01","-","101.48","United States","-","USD","0.87","3.29","1.00","Feb 15, 2025","5.00","0.86","-","3.29","0.86","3.29","USD","Apr 25, 2017","Apr 25, 2017" "UNIVERSITY ARK UNIV REV","Prerefund/Escrow","Fixed Income","1,167,763.92","0.01","1,167,763.92","1,135,000.00","914072UN1","US914072UN12","-","100.87","United States","-","USD","0.58","3.50","1.00","Nov 1, 2024","5.00","0.58","-","3.50","0.58","3.50","USD","Jun 30, 2014","Jun 30, 2014" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,167,295.04","0.01","1,167,295.04","1,135,000.00","64990FXR0","US64990FXR09","-","102.69","United States","-","USD","1.42","3.11","1.00","Sep 15, 2025","5.00","1.41","-","3.11","1.41","3.11","USD","Oct 15, 2020","Oct 15, 2020" "VIRGINIA ST RES AUTH INFRASTRU","State Tax-Backed","Fixed Income","1,164,243.72","0.01","1,164,243.72","1,085,000.00","92818MAM2","US92818MAM29","-","105.29","United States","-","USD","2.43","3.74","1.00","Nov 1, 2028","5.00","4.02","-","2.87","2.39","2.87","USD","Nov 16, 2016","Nov 16, 2016" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,163,945.64","0.01","1,163,945.64","1,095,000.00","5446464V1","US5446464V18","-","105.12","United States","-","USD","2.13","3.33","1.00","Jul 1, 2027","5.00","2.98","-","2.65","2.12","2.65","USD","Sep 15, 2016","Sep 15, 2016" "NEW YORK NY","Local Tax-Backed","Fixed Income","1,162,408.55","0.01","1,162,408.55","1,085,000.00","64966MSV2","US64966MSV27","-","106.37","United States","-","USD","3.07","2.98","1.00","Aug 1, 2027","5.00","3.06","-","2.98","3.06","2.98","USD","Dec 20, 2017","Dec 20, 2017" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,159,539.22","0.01","1,159,539.22","1,150,000.00","70914PD82","US70914PD827","-","100.68","United States","-","USD","0.47","3.53","1.00","Sep 15, 2024","5.00","0.46","-","3.53","0.46","3.53","USD","Aug 19, 2016","Aug 19, 2016" "OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","1,157,148.12","0.01","1,157,148.12","1,080,000.00","68607DSW6","US68607DSW64","-","105.32","United States","-","USD","2.44","2.89","1.00","Nov 15, 2026","5.00","2.43","-","2.89","2.43","2.89","USD","Jun 8, 2017","Jun 8, 2017" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,150,638.10","0.01","1,150,638.10","1,120,000.00","594695Y36","US594695Y360","-","100.92","United States","-","USD","0.62","3.52","1.00","Nov 15, 2024","5.00","0.61","-","3.52","0.61","3.52","USD","Apr 14, 2020","Apr 14, 2020" "CHARLESTON S C WTRWKS & SWR RE","Prerefund/Escrow","Fixed Income","1,146,377.85","0.01","1,146,377.85","1,120,000.00","160429TT3","US160429TT35","-","101.17","United States","-","USD","0.75","3.42","1.00","Jan 1, 2025","5.00","0.74","-","3.42","0.74","3.42","USD","Jul 29, 2015","Jul 29, 2015" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","1,144,630.83","0.01","1,144,630.83","1,175,000.00","646136EM9","US646136EM98","-","97.42","United States","-","USD","0.71","3.69","1.00","Dec 15, 2024","0.00","0.69","-","3.69","0.69","3.69","USD","Jun 1, 2006","Jun 1, 2006" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","1,144,349.63","0.01","1,144,349.63","1,100,000.00","64990F4T8","US64990F4T81","-","103.46","United States","-","USD","1.80","3.09","1.00","Feb 15, 2026","5.00","1.79","-","3.09","1.79","3.09","USD","Oct 20, 2016","Oct 20, 2016" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,144,071.81","0.01","1,144,071.81","1,100,000.00","6500356K9","US6500356K98","-","103.85","United States","-","USD","1.87","2.97","1.00","Mar 15, 2026","5.00","1.87","-","2.97","1.87","2.97","USD","Dec 21, 2017","Dec 21, 2017" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,143,592.68","0.01","1,143,592.68","1,120,000.00","70914PZQ8","US70914PZQ89","-","101.34","United States","-","USD","0.83","3.37","1.00","Feb 1, 2025","5.00","0.82","-","3.37","0.82","3.37","USD","Jun 17, 2016","Jun 17, 2016" "RIVERSIDE CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","1,140,776.87","0.01","1,140,776.87","2,420,000.00","76886PFY4","US76886PFY43","-","47.14","United States","-","USD","0.84","3.46","1.00","Feb 1, 2025","0.00","0.82","-","3.46","0.82","3.46","USD","Jul 1, 2015","Jul 1, 2015" "UNIVERSITY CONN","State Tax-Backed","Fixed Income","1,139,731.54","0.01","1,139,731.54","1,075,000.00","9142332Q3","US9142332Q32","-","104.01","United States","-","USD","1.95","3.01","1.00","May 1, 2026","5.00","1.95","-","3.01","1.95","3.01","USD","Apr 13, 2022","Apr 13, 2022" "FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,136,833.45","0.01","1,136,833.45","1,220,000.00","345102DQ7","US345102DQ78","-","93.18","United States","-","USD","2.32","3.03","1.00","Aug 1, 2026","0.00","2.28","-","3.03","2.28","3.03","USD","Sep 23, 2003","Sep 23, 2003" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,136,441.42","0.01","1,136,441.42","1,105,000.00","70914PD90","US70914PD900","-","102.69","United States","-","USD","1.42","3.11","1.00","Sep 15, 2025","5.00","1.41","-","3.11","1.41","3.11","USD","Aug 19, 2016","Aug 19, 2016" "DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","1,136,614.93","0.01","1,136,614.93","1,120,000.00","246428L79","US246428L795","-","100.30","United States","-","USD","0.26","3.80","1.00","Jul 1, 2024","5.00","0.26","-","3.80","0.26","3.80","USD","Sep 1, 2022","Sep 1, 2022" "HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","1,134,071.34","0.01","1,134,071.34","1,100,000.00","438701S21","US438701S210","-","102.15","United States","-","USD","2.14","3.01","1.00","Jul 1, 2026","4.00","2.14","-","3.01","2.14","3.01","USD","Nov 6, 2019","Nov 6, 2019" "FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,133,649.00","0.01","1,133,649.00","1,250,000.00","345102BE6","US345102BE66","-","90.69","United States","-","USD","3.31","2.94","1.00","Aug 1, 2027","0.00","3.25","-","2.94","3.25","2.94","USD","May 18, 2000","May 18, 2000" "DELAWARE RIV PORT AUTH PA & NJ","Transportation","Fixed Income","1,132,921.36","0.01","1,132,921.36","1,085,000.00","246352HL5","US246352HL50","-","103.24","United States","-","USD","1.68","3.10","1.00","Jan 1, 2026","5.00","1.67","-","3.10","1.67","3.10","USD","Dec 18, 2018","Dec 18, 2018" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,131,946.96","0.01","1,131,946.96","1,100,000.00","6133403H9","US6133403H96","-","100.89","United States","-","USD","0.58","3.47","1.00","Nov 1, 2024","5.00","0.58","-","3.47","0.58","3.47","USD","Nov 19, 2014","Nov 19, 2014" "GWINNETT CNTY GA WTR & SEW AUT","Local Tax-Backed","Fixed Income","1,129,362.85","0.01","1,129,362.85","1,110,000.00","403760LQ2","US403760LQ29","-","101.13","United States","-","USD","1.30","3.13","1.00","Aug 1, 2025","4.00","1.30","-","3.13","1.30","3.13","USD","Aug 31, 2021","Aug 31, 2021" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","1,125,450.45","0.01","1,125,450.45","1,085,000.00","658256M25","US658256M252","-","102.13","United States","-","USD","1.13","3.14","1.00","Jun 1, 2025","5.00","1.13","-","3.14","1.13","3.14","USD","Feb 20, 2013","Feb 20, 2013" "HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","1,124,544.02","0.01","1,124,544.02","1,095,000.00","44244CZN0","US44244CZN00","-","100.88","United States","-","USD","0.62","3.58","1.00","Nov 15, 2024","5.00","0.61","-","3.58","0.61","3.58","USD","Jul 1, 2020","Jul 1, 2020" "TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,124,015.51","0.01","1,124,015.51","1,090,000.00","8828547J5","US8828547J52","-","102.36","United States","-","USD","1.29","3.20","1.00","Aug 1, 2025","5.00","1.29","-","3.20","1.29","3.20","USD","Jun 30, 2022","Jun 30, 2022" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,122,225.24","0.01","1,122,225.24","1,105,000.00","544646S78","US544646S788","-","100.38","United States","-","USD","0.26","3.51","1.00","Jul 1, 2024","5.00","0.26","-","3.51","0.26","3.51","USD","Jun 26, 2014","Jun 26, 2014" "COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,120,023.94","0.01","1,120,023.94","1,000,000.00","196632V42","US196632V429","-","110.18","United States","-","USD","4.11","2.65","1.00","Nov 15, 2028","5.00","4.10","-","2.65","4.10","2.65","USD","Aug 18, 2020","Aug 18, 2020" "COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,120,023.94","0.01","1,120,023.94","1,000,000.00","1966322Y8","US1966322Y83","-","110.18","United States","-","USD","4.11","2.65","1.00","Nov 15, 2028","5.00","4.10","-","2.65","4.10","2.65","USD","Oct 4, 2022","Oct 4, 2022" "WISCONSIN ST TRANSN REV","Prerefund/Escrow","Fixed Income","1,116,603.90","0.01","1,116,603.90","1,100,000.00","977123R26","US977123R265","-","100.33","United States","-","USD","0.26","3.70","1.00","Jul 1, 2024","5.00","0.26","-","3.70","0.26","3.70","USD","May 31, 2017","May 31, 2017" "KING CNTY WASH","Local Tax-Backed","Fixed Income","1,115,750.46","0.01","1,115,750.46","1,000,000.00","49474FZM5","US49474FZM57","-","110.39","United States","-","USD","4.24","2.66","1.00","Jan 1, 2029","5.00","4.22","-","2.66","4.22","2.66","USD","Aug 10, 2021","Aug 10, 2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,114,319.04","0.01","1,114,319.04","1,055,000.00","20772KCH0","US20772KCH05","-","104.22","United States","-","USD","2.07","3.02","1.00","Jun 15, 2026","5.00","2.07","-","3.02","2.07","3.02","USD","Jun 20, 2018","Jun 20, 2018" "ILLINOIS ST","State Tax-Backed","Fixed Income","1,111,593.99","0.01","1,111,593.99","1,075,000.00","452153BB4","US452153BB46","-","103.06","United States","-","USD","1.84","3.35","1.00","Mar 1, 2026","5.00","1.83","-","3.35","1.83","3.35","USD","Mar 24, 2021","Mar 24, 2021" "UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1,108,689.95","0.01","1,108,689.95","1,075,000.00","915183WK9","US915183WK99","-","102.37","United States","-","USD","1.29","3.19","1.00","Aug 1, 2025","5.00","1.29","-","3.19","1.29","3.19","USD","Mar 8, 2016","Mar 8, 2016" "BOSTON MASS","Local Tax-Backed","Fixed Income","1,109,362.49","0.01","1,109,362.49","1,000,000.00","100853ZS2","US100853ZS21","-","108.92","United States","-","USD","3.25","2.40","1.00","Nov 1, 2027","5.00","3.25","-","2.40","3.25","2.40","USD","Dec 30, 2020","Dec 30, 2020" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,109,371.72","0.01","1,109,371.72","1,055,000.00","6461367Q8","US6461367Q86","-","103.75","United States","-","USD","2.07","3.23","1.00","Jun 15, 2026","5.00","2.07","-","3.23","2.07","3.23","USD","May 6, 2021","May 6, 2021" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,108,369.89","0.01","1,108,369.89","990,000.00","89602HDW4","US89602HDW43","-","110.14","United States","-","USD","4.11","2.66","1.00","Nov 15, 2028","5.00","4.10","-","2.66","4.10","2.66","USD","Sep 15, 2022","Sep 15, 2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,106,410.09","0.01","1,106,410.09","1,075,000.00","57582RQV1","US57582RQV14","-","100.91","United States","-","USD","0.58","3.45","1.00","Nov 1, 2024","5.00","0.58","-","3.45","0.58","3.45","USD","Oct 26, 2017","Oct 26, 2017" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,105,537.34","0.01","1,105,537.34","1,005,000.00","25477GPX7","US25477GPX78","-","107.57","United States","-","USD","3.17","2.73","1.00","Oct 1, 2027","5.00","3.16","-","2.73","3.16","2.73","USD","Dec 4, 2019","Dec 4, 2019" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,105,200.69","0.01","1,105,200.69","1,065,000.00","54466HJG2","US54466HJG20","-","102.18","United States","-","USD","1.13","3.10","1.00","Jun 1, 2025","5.00","1.13","-","3.10","1.13","3.10","USD","Aug 27, 2020","Aug 27, 2020" "MARYLAND ST","State Tax-Backed","Fixed Income","1,104,706.09","0.01","1,104,706.09","1,000,000.00","574193TL2","US574193TL21","-","109.71","United States","-","USD","3.91","2.62","1.00","Aug 1, 2028","5.00","3.90","-","2.62","3.90","2.62","USD","Aug 5, 2020","Aug 5, 2020" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,104,128.16","0.01","1,104,128.16","1,040,000.00","13068XBB4","US13068XBB47","-","104.15","United States","-","USD","1.95","2.94","1.00","May 1, 2026","5.00","1.95","-","2.94","1.95","2.94","USD","Apr 22, 2021","Apr 22, 2021" "PORT AUTH N Y & N J","Transportation","Fixed Income","1,103,365.95","0.01","1,103,365.95","1,050,000.00","73358WYW8","US73358WYW80","-","102.85","United States","-","USD","1.46","3.11","1.00","Oct 15, 2025","5.00","1.46","-","3.11","1.46","3.11","USD","Oct 20, 2015","Oct 20, 2015" "PHILADELPHIA PA","Local Tax-Backed","Fixed Income","1,102,860.13","0.01","1,102,860.13","1,090,000.00","717813RG6","US717813RG66","-","100.42","United States","-","USD","0.34","3.76","1.00","Aug 1, 2024","5.00","0.34","-","3.76","0.34","3.76","USD","Jul 8, 2015","Jul 8, 2015" "NEW JERSEY ECONOMIC DEV AUTH R","School Districts","Fixed Income","1,103,184.16","0.01","1,103,184.16","1,065,000.00","64577XEK8","US64577XEK81","-","102.11","United States","-","USD","1.18","4.53","1.00","Jun 15, 2027","5.25","2.90","-","3.46","1.16","3.46","USD","Aug 31, 2015","Aug 31, 2015" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,102,335.54","0.01","1,102,335.54","1,060,000.00","13068LX59","US13068LX597","-","101.98","United States","-","USD","1.04","3.15","1.00","May 1, 2025","5.00","1.05","-","3.15","1.05","3.15","USD","Apr 17, 2018","Apr 17, 2018" "TEXAS WATER DEV BRD","Utility","Fixed Income","1,102,416.65","0.01","1,102,416.65","1,060,000.00","882854M33","US882854M336","-","101.77","United States","-","USD","1.00","3.28","1.00","Apr 15, 2025","5.00","1.00","-","3.28","1.00","3.28","USD","Oct 11, 2018","Oct 11, 2018" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,100,983.57","0.01","1,100,983.57","1,060,000.00","91412GYK5","US91412GYK56","-","102.05","United States","-","USD","1.09","3.99","1.00","May 15, 2026","5.00","1.98","-","3.15","1.08","3.15","USD","Mar 25, 2015","Mar 25, 2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,099,661.16","0.01","1,099,661.16","1,075,000.00","20772KFR5","US20772KFR59","-","100.06","United States","-","USD","0.05","3.81","1.00","Apr 15, 2024","5.00","0.05","-","3.81","0.05","3.81","USD","Apr 11, 2019","Apr 11, 2019" "WEST VA COMMR OF HWYS SPL OBLI","Transportation","Fixed Income","1,096,566.59","0.01","1,096,566.59","1,045,000.00","95649ACL6","US95649ACL61","-","104.59","United States","-","USD","2.29","3.03","1.00","Sep 1, 2026","5.00","2.28","-","3.03","2.28","3.03","USD","Oct 26, 2017","Oct 26, 2017" "CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","1,095,306.27","0.01","1,095,306.27","1,065,000.00","180848QN6","US180848QN68","-","100.83","United States","-","USD","0.58","3.57","1.00","Nov 1, 2024","5.00","0.57","-","3.57","0.57","3.57","USD","Mar 3, 2016","Mar 3, 2016" "OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","1,094,333.13","0.01","1,094,333.13","1,065,000.00","68607DSU0","US68607DSU09","-","100.93","United States","-","USD","0.62","3.49","1.00","Nov 15, 2024","5.00","0.61","-","3.49","0.61","3.49","USD","Jun 8, 2017","Jun 8, 2017" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,093,236.32","0.01","1,093,236.32","1,070,000.00","45506DPB5","US45506DPB54","-","101.41","United States","-","USD","0.84","4.47","1.00","Feb 1, 2027","5.00","2.61","-","3.30","0.82","3.30","USD","Feb 11, 2015","Feb 11, 2015" "OHIO ST","State Tax-Backed","Fixed Income","1,090,401.22","0.01","1,090,401.22","1,000,000.00","677523ED0","US677523ED04","-","108.69","United States","-","USD","3.58","2.66","1.00","Mar 1, 2028","5.00","3.57","-","2.66","3.57","2.66","USD","Dec 21, 2022","Dec 21, 2022" "OHIO ST","State Tax-Backed","Fixed Income","1,088,958.58","0.01","1,088,958.58","1,080,000.00","6775223L6","US6775223L62","-","100.68","United States","-","USD","0.47","3.53","1.00","Sep 15, 2024","5.00","0.46","-","3.53","0.46","3.53","USD","Jun 26, 2020","Jun 26, 2020" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,086,911.33","0.01","1,086,911.33","1,035,000.00","70914PB68","US70914PB680","-","104.86","United States","-","USD","2.32","2.94","1.00","Sep 15, 2026","5.00","2.32","-","2.94","2.32","2.94","USD","Jun 17, 2016","Jun 17, 2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,087,379.44","0.01","1,087,379.44","1,040,000.00","57582RWH5","US57582RWH55","-","103.38","United States","-","USD","1.68","3.02","1.00","Jan 1, 2026","5.00","1.67","-","3.02","1.67","3.02","USD","Jan 17, 2019","Jan 17, 2019" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,086,066.49","0.01","1,086,066.49","1,050,000.00","13068LPK5","US13068LPK51","-","100.88","United States","-","USD","0.50","4.97","1.00","Oct 1, 2027","5.25","3.10","-","3.50","0.49","3.50","USD","Apr 24, 2014","Apr 24, 2014" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","1,084,998.38","0.01","1,084,998.38","1,015,000.00","605581HY6","US605581HY63","-","105.30","United States","-","USD","2.48","2.93","1.00","Dec 1, 2026","5.00","2.47","-","2.93","2.47","2.93","USD","Dec 22, 2016","Dec 22, 2016" "LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","1,085,579.02","0.01","1,085,579.02","1,035,000.00","54641CAS4","US54641CAS44","-","104.54","United States","-","USD","2.29","3.05","1.00","Sep 1, 2026","5.00","2.28","-","3.05","2.28","3.05","USD","Jun 2, 2021","Jun 2, 2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,084,827.43","0.01","1,084,827.43","1,070,000.00","20772KNH8","US20772KNH85","-","100.40","United States","-","USD","0.30","3.63","1.00","Jul 15, 2024","5.00","0.30","-","3.63","0.30","3.63","USD","Jun 4, 2021","Jun 4, 2021" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","1,085,403.86","0.01","1,085,403.86","1,055,000.00","010268CB4","US010268CB43","-","102.53","United States","-","USD","1.38","3.17","1.00","Sep 1, 2025","5.00","1.37","-","3.17","1.37","3.17","USD","Jun 29, 2017","Jun 29, 2017" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,084,540.58","0.01","1,084,540.58","1,060,000.00","45506D5J0","US45506D5J02","-","101.55","United States","-","USD","0.83","3.13","1.00","Feb 1, 2025","5.00","0.82","-","3.13","0.82","3.13","USD","Oct 10, 2019","Oct 10, 2019" "ATLANTA GA","Local Tax-Backed","Fixed Income","1,083,408.11","0.01","1,083,408.11","990,000.00","047772H68","US047772H688","-","107.84","United States","-","USD","3.33","2.75","1.00","Dec 1, 2027","5.00","3.33","-","2.75","3.33","2.75","USD","Nov 3, 2022","Nov 3, 2022" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,081,430.48","0.01","1,081,430.48","1,000,000.00","64577BK94","US64577BK940","-","106.74","United States","-","USD","2.95","2.79","1.00","Jun 15, 2027","5.00","2.94","-","2.79","2.94","2.79","USD","Oct 5, 2017","Oct 5, 2017" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,077,782.01","0.01","1,077,782.01","1,000,000.00","93878YCX5","US93878YCX58","-","106.79","United States","-","USD","3.03","2.83","1.00","Jul 15, 2027","5.00","3.02","-","2.83","3.02","2.83","USD","Aug 17, 2023","Aug 17, 2023" "LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","1,076,782.89","0.01","1,076,782.89","1,000,000.00","544587G44","US544587G441","-","105.66","United States","-","USD","2.40","2.73","1.00","Nov 1, 2026","5.00","2.39","-","2.73","2.39","2.73","USD","Jun 1, 2016","Jun 1, 2016" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,076,523.76","0.01","1,076,523.76","1,060,000.00","5446464J8","US5446464J89","-","100.38","United States","-","USD","0.26","3.51","1.00","Jul 1, 2024","5.00","0.26","-","3.51","0.26","3.51","USD","Apr 5, 2016","Apr 5, 2016" "ATLANTA GA WTR & WASTE WTR REV","Utility","Fixed Income","1,076,138.98","0.01","1,076,138.98","1,025,000.00","047870QB9","US047870QB98","-","102.98","United States","-","USD","1.51","3.07","1.00","Nov 1, 2025","5.00","1.50","-","3.07","1.50","3.07","USD","Jul 26, 2018","Jul 26, 2018" "UNIVERSITY WASH UNIV REVS","Education","Fixed Income","1,075,627.51","0.01","1,075,627.51","1,050,000.00","91523NUS3","US91523NUS34","-","100.01","United States","-","USD","0.02","4.17","1.00","Apr 1, 2024","5.00","0.01","-","4.17","0.01","4.17","USD","Feb 9, 2021","Feb 9, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,072,420.49","0.01","1,072,420.49","1,000,000.00","13063DWL8","US13063DWL80","-","105.23","United States","-","USD","2.40","2.89","1.00","Nov 1, 2026","5.00","2.39","-","2.89","2.39","2.89","USD","Sep 9, 2020","Sep 9, 2020" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","1,071,959.12","0.01","1,071,959.12","1,015,000.00","812643UK8","US812643UK86","-","104.43","United States","-","USD","2.12","2.96","1.00","Jul 1, 2026","5.00","2.12","-","2.96","2.12","2.96","USD","Aug 5, 2020","Aug 5, 2020" "ILLINOIS ST","State Tax-Backed","Fixed Income","1,071,959.32","0.01","1,071,959.32","1,000,000.00","452153AG4","US452153AG42","-","106.85","United States","-","USD","3.57","3.13","1.00","Mar 1, 2028","5.00","3.56","-","3.13","3.56","3.13","USD","Mar 24, 2021","Mar 24, 2021" "MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","1,070,331.79","0.01","1,070,331.79","1,000,000.00","575829KV7","US575829KV76","-","106.27","United States","-","USD","2.65","2.70","1.00","Feb 1, 2027","5.00","2.64","-","2.70","2.64","2.70","USD","Dec 14, 2022","Dec 14, 2022" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,068,012.81","0.01","1,068,012.81","1,020,000.00","20772KKP3","US20772KKP39","-","103.43","United States","-","USD","2.95","2.86","1.00","Jun 1, 2027","4.00","2.94","-","2.86","2.94","2.86","USD","Jun 25, 2020","Jun 25, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,066,036.92","0.01","1,066,036.92","1,045,000.00","13063CRE2","US13063CRE20","-","101.67","United States","-","USD","0.91","3.17","1.00","Mar 1, 2025","5.00","0.90","-","3.17","0.90","3.17","USD","Mar 18, 2015","Mar 18, 2015" "FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","1,065,679.34","0.01","1,065,679.34","1,045,000.00","3494604M4","US3494604M46","-","101.41","United States","-","USD","0.87","3.37","1.00","Feb 15, 2025","5.00","0.86","-","3.37","0.86","3.37","USD","Apr 23, 2015","Mar 1, 2015" "GUILFORD CNTY NC","Local Tax-Backed","Fixed Income","1,065,806.32","0.01","1,065,806.32","1,000,000.00","401784K85","US401784K851","-","106.23","United States","-","USD","2.72","2.77","1.00","Mar 1, 2027","5.00","2.72","-","2.77","2.72","2.77","USD","Nov 16, 2017","Nov 16, 2017" "MARYLAND ST","State Tax-Backed","Fixed Income","1,065,516.82","0.01","1,065,516.82","1,000,000.00","574193TW8","US574193TW85","-","106.20","United States","-","USD","2.72","2.78","1.00","Mar 1, 2027","5.00","2.72","-","2.78","2.72","2.78","USD","Mar 10, 2021","Mar 10, 2021" "SHELBY CNTY TENN","Local Tax-Backed","Fixed Income","1,062,748.87","0.01","1,062,748.87","1,020,000.00","821686P48","US821686P487","-","101.76","United States","-","USD","0.96","3.22","1.00","Apr 1, 2025","5.00","0.96","-","3.22","0.96","3.22","USD","Jan 28, 2015","Jan 28, 2015" "KELLER TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","1,060,621.27","0.01","1,060,621.27","1,040,000.00","487694NP2","US487694NP22","-","101.41","United States","-","USD","0.87","3.36","1.00","Feb 15, 2025","5.00","0.86","-","3.36","0.86","3.36","USD","May 21, 2015","Apr 15, 2015" "WISCONSIN ST","State Tax-Backed","Fixed Income","1,060,746.09","0.01","1,060,746.09","1,000,000.00","97705MSJ5","US97705MSJ52","-","104.06","United States","-","USD","1.95","2.99","1.00","May 1, 2026","5.00","1.95","-","2.99","1.95","2.99","USD","Feb 2, 2021","Feb 2, 2021" "COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,058,510.85","0.01","1,058,510.85","1,010,000.00","196632U92","US196632U926","-","102.98","United States","-","USD","1.55","3.11","1.00","Nov 15, 2025","5.00","1.54","-","3.11","1.54","3.11","USD","Aug 18, 2020","Aug 18, 2020" "ATLANTA GA ARPT REV","Transportation","Fixed Income","1,056,117.36","0.01","1,056,117.36","1,000,000.00","04780MWY1","US04780MWY10","-","104.43","United States","-","USD","2.12","2.96","1.00","Jul 1, 2026","5.00","2.12","-","2.96","2.12","2.96","USD","Oct 8, 2020","Oct 8, 2020" "MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","1,055,894.36","0.01","1,055,894.36","1,000,000.00","560551RE5","US560551RE50","-","104.41","United States","-","USD","2.12","2.97","1.00","Jul 1, 2026","5.00","2.12","-","2.97","2.12","2.97","USD","Apr 5, 2022","Apr 5, 2022" "UNIVERSITY CONN","Education","Fixed Income","1,055,211.01","0.01","1,055,211.01","1,035,000.00","914233X48","US914233X480","-","101.38","United States","-","USD","0.87","3.40","1.00","Feb 15, 2025","5.00","0.86","-","3.40","0.86","3.40","USD","Dec 17, 2020","Dec 17, 2020" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,055,671.36","0.01","1,055,671.36","1,000,000.00","45884AD83","US45884AD834","-","104.39","United States","-","USD","2.12","2.98","1.00","Jul 1, 2026","5.00","2.12","-","2.98","2.12","2.98","USD","Aug 15, 2023","Aug 15, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,052,960.75","0.01","1,052,960.75","1,025,000.00","13062PHK1","US13062PHK12","-","101.89","United States","-","USD","0.83","3.22","1.00","Feb 1, 2025","5.50","0.82","-","3.22","0.82","3.22","USD","Jul 1, 2003","Jul 1, 2003" "MICHIGAN ST BLDG AUTH REV","Education","Fixed Income","1,049,684.33","0.01","1,049,684.33","1,010,000.00","594615FF8","US594615FF80","-","101.69","United States","-","USD","1.00","3.35","1.00","Apr 15, 2025","5.00","1.00","-","3.35","1.00","3.35","USD","Aug 24, 2016","Aug 24, 2016" "GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","1,048,636.22","0.01","1,048,636.22","1,030,000.00","37358MEF4","US37358MEF41","-","100.21","United States","-","USD","0.19","3.76","1.00","Jun 1, 2024","5.00","0.18","-","3.76","0.18","3.76","USD","Dec 22, 2020","Dec 22, 2020" "OHIO ST WTR DEV AUTH REV FOR I","Utility","Fixed Income","1,046,688.93","0.01","1,046,688.93","1,020,000.00","67765QCG9","US67765QCG91","-","101.02","United States","-","USD","0.66","3.46","1.00","Dec 1, 2024","5.00","0.66","-","3.46","0.66","3.46","USD","Jul 7, 2016","Jul 7, 2016" "ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","1,045,820.62","0.01","1,045,820.62","1,015,000.00","041431QZ3","US041431QZ38","-","102.47","United States","-","USD","1.33","3.16","1.00","Aug 15, 2025","5.00","1.33","-","3.16","1.33","3.16","USD","May 4, 2016","May 4, 2016" "DISTRICT COLUMBIA REV","Transportation","Fixed Income","1,044,639.62","0.01","1,044,639.62","1,000,000.00","25483VWM2","US25483VWM26","-","102.87","United States","-","USD","1.59","3.23","1.00","Dec 1, 2025","5.00","1.58","-","3.23","1.58","3.23","USD","Feb 13, 2020","Feb 13, 2020" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,042,832.09","0.01","1,042,832.09","1,000,000.00","45506EDM2","US45506EDM21","-","103.52","United States","-","USD","1.76","3.02","1.00","Feb 1, 2026","5.00","1.75","-","3.02","1.75","3.02","USD","Nov 16, 2021","Nov 16, 2021" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,040,205.62","0.01","1,040,205.62","1,025,000.00","29270CX67","US29270CX673","-","100.30","United States","-","USD","0.26","3.80","1.00","Jul 1, 2024","5.00","0.26","-","3.80","0.26","3.80","USD","Mar 29, 2018","Mar 29, 2018" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","1,036,467.32","0.01","1,036,467.32","1,000,000.00","34153QHJ8","US34153QHJ85","-","102.05","United States","-","USD","1.13","3.21","1.00","Jun 1, 2025","5.00","1.13","-","3.21","1.13","3.21","USD","Jun 22, 2017","Jun 22, 2017" "WASHINGTON ST","State Tax-Backed","Fixed Income","1,036,351.02","0.01","1,036,351.02","1,000,000.00","93974ENE2","US93974ENE22","-","102.04","United States","-","USD","1.13","3.22","1.00","Jun 1, 2025","5.00","1.13","-","3.22","1.13","3.22","USD","Feb 25, 2021","Feb 25, 2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,033,336.94","0.01","1,033,336.94","995,000.00","64971WPN4","US64971WPN47","-","101.84","United States","-","USD","1.05","3.80","1.00","Nov 1, 2025","5.00","1.50","-","3.28","1.04","3.28","USD","Mar 12, 2015","Mar 12, 2015" "NEW JERSEY ECONOMIC DEV AUTH R","School Districts","Fixed Income","1,032,521.48","0.01","1,032,521.48","1,000,000.00","64577BK29","US64577BK296","-","101.85","United States","-","USD","1.17","3.43","1.00","Jun 15, 2025","5.00","1.16","-","3.43","1.16","3.43","USD","Oct 5, 2017","Oct 5, 2017" "SOUTHWESTERN CMNTY COLLEGE DIS","Prerefund/Escrow","Fixed Income","1,032,533.89","0.01","1,032,533.89","1,000,000.00","845389FP5","US845389FP54","-","102.49","United States","-","USD","1.29","3.10","1.00","Aug 1, 2025","5.00","1.29","-","3.10","1.29","3.10","USD","Jul 7, 2015","Jul 7, 2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,031,053.65","0.01","1,031,053.65","995,000.00","64966LP88","US64966LP885","-","102.03","United States","-","USD","1.13","3.23","1.00","Jun 1, 2025","5.00","1.13","-","3.23","1.13","3.23","USD","Jun 18, 2015","Jun 18, 2015" "WISCONSIN ST","State Tax-Backed","Fixed Income","1,031,343.51","0.01","1,031,343.51","1,010,000.00","97705MPC3","US97705MPC37","-","100.10","United States","-","USD","0.10","3.90","1.00","May 1, 2024","5.00","0.10","-","3.90","0.10","3.90","USD","Dec 5, 2019","Dec 5, 2019" "UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,030,452.82","0.01","1,030,452.82","1,015,000.00","9151154D8","US9151154D82","-","100.34","United States","-","USD","0.26","3.65","1.00","Jul 1, 2024","5.00","0.26","-","3.65","0.26","3.65","USD","Apr 2, 2014","Apr 1, 2014" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,030,542.10","0.01","1,030,542.10","1,010,000.00","574204D26","US574204D260","-","100.42","United States","-","USD","0.65","3.72","1.00","Nov 1, 2025","4.00","1.51","-","3.28","0.58","3.28","USD","Nov 10, 2016","Nov 10, 2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,029,663.62","0.01","1,029,663.62","1,000,000.00","57582RTX4","US57582RTX43","-","102.62","United States","-","USD","1.38","3.11","1.00","Sep 1, 2025","5.00","1.37","-","3.11","1.37","3.11","USD","Sep 5, 2018","Sep 5, 2018" "HARTFORD CNTY CONN MET DIST CL","Prerefund/Escrow","Fixed Income","1,028,573.79","0.01","1,028,573.79","1,000,000.00","416498BU6","US416498BU67","-","100.84","United States","-","USD","0.58","3.55","1.00","Nov 1, 2024","5.00","0.57","-","3.55","0.57","3.55","USD","Nov 14, 2014","Nov 14, 2014" "HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","1,029,001.94","0.01","1,029,001.94","1,000,000.00","41423PBJ5","US41423PBJ57","-","102.33","United States","-","USD","1.33","3.26","1.00","Aug 15, 2025","5.00","1.33","-","3.26","1.33","3.26","USD","Jan 7, 2021","Jan 7, 2021" "VIRGINIA ST","State Tax-Backed","Fixed Income","1,028,184.97","0.01","1,028,184.97","1,010,000.00","928109B89","US928109B896","-","100.20","United States","-","USD","0.19","3.81","1.00","Jun 1, 2024","5.00","0.18","-","3.81","0.18","3.81","USD","Mar 7, 2012","Mar 7, 2012" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,027,350.74","0.01","1,027,350.74","1,000,000.00","59261AAH0","US59261AAH05","-","100.92","United States","-","USD","0.62","3.52","1.00","Nov 15, 2024","5.00","0.61","-","3.52","0.61","3.52","USD","Dec 17, 2015","Dec 17, 2015" "MEMPHIS TENN ELEC SYS REV","Prerefund/Escrow","Fixed Income","1,025,163.22","0.01","1,025,163.22","1,000,000.00","586158NQ6","US586158NQ60","-","100.92","United States","-","USD","0.66","3.61","1.00","Dec 1, 2024","5.00","0.66","-","3.61","0.66","3.61","USD","Jun 3, 2014","Jun 3, 2014" "NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,022,275.96","0.01","1,022,275.96","1,000,000.00","65830RBC2","US65830RBC25","-","101.05","United States","-","USD","0.75","3.59","1.00","Jan 1, 2025","5.00","0.74","-","3.59","0.74","3.59","USD","Mar 30, 2017","Mar 30, 2017" "GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","1,022,074.79","0.01","1,022,074.79","1,000,000.00","403755B83","US403755B833","-","101.44","United States","-","USD","0.83","4.45","1.00","Feb 1, 2027","5.00","2.61","-","3.25","0.82","3.25","USD","Feb 4, 2010","Feb 4, 2010" "TENNESSEE ST","State Tax-Backed","Fixed Income","1,021,565.09","0.01","1,021,565.09","1,000,000.00","880541YL5","US880541YL57","-","101.39","United States","-","USD","0.83","3.31","1.00","Feb 1, 2025","5.00","0.82","-","3.31","0.82","3.31","USD","May 3, 2018","May 3, 2018" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,021,568.62","0.01","1,021,568.62","1,000,000.00","837151YB9","US837151YB92","-","100.56","United States","-","USD","0.66","4.15","1.00","Dec 1, 2024","5.00","0.65","-","4.15","0.65","4.15","USD","Sep 2, 2021","Sep 2, 2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1,020,238.85","0.01","1,020,238.85","990,000.00","64966MPC7","US64966MPC72","-","102.29","United States","-","USD","1.29","3.25","1.00","Aug 1, 2025","5.00","1.29","-","3.25","1.29","3.25","USD","Aug 10, 2017","Aug 10, 2017" "UNIVERSITY MICH UNIV REVS","Education","Fixed Income","1,019,406.44","0.01","1,019,406.44","1,000,000.00","914455TG5","US914455TG52","-","100.00","United States","-","USD","0.02","4.19","1.00","Apr 1, 2024","4.00","0.01","-","4.19","0.01","4.19","USD","Feb 26, 2019","Feb 26, 2019" "UPPER OCCOQUAN SEW AUTH VA REG","Prerefund/Escrow","Fixed Income","1,019,052.44","0.01","1,019,052.44","1,000,000.00","916277LZ7","US916277LZ74","-","100.96","United States","-","USD","1.22","3.21","1.00","Jul 1, 2025","4.00","1.22","-","3.21","1.22","3.21","USD","Dec 23, 2014","Dec 23, 2014" "METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","1,019,123.02","0.01","1,019,123.02","1,000,000.00","591852R59","US591852R596","-","101.57","United States","-","USD","0.91","3.28","1.00","Mar 1, 2025","5.00","0.90","-","3.28","0.90","3.28","USD","Jun 17, 2020","Jun 17, 2020" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","1,018,128.82","0.01","1,018,128.82","1,000,000.00","25476FWN4","US25476FWN40","-","100.22","United States","-","USD","0.19","3.74","1.00","Jun 1, 2024","5.00","0.18","-","3.74","0.18","3.74","USD","Aug 1, 2018","Aug 1, 2018" "LOUISIANA ST HWY IMPT REV","Prerefund/Escrow","Fixed Income","1,016,734.78","0.01","1,016,734.78","1,000,000.00","546486BH3","US546486BH39","-","100.27","United States","-","USD","0.22","3.70","1.00","Jun 15, 2024","5.00","0.22","-","3.70","0.22","3.70","USD","Feb 27, 2014","Feb 27, 2014" "DELAWARE ST","Prerefund/Escrow","Fixed Income","1,014,704.86","0.01","1,014,704.86","1,000,000.00","246381LG0","US246381LG07","-","100.29","United States","-","USD","0.26","3.84","1.00","Jul 1, 2024","5.00","0.26","-","3.84","0.26","3.84","USD","Nov 6, 2014","Nov 6, 2014" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,014,557.32","0.01","1,014,557.32","930,000.00","91412G3H6","US91412G3H60","-","107.27","United States","-","USD","2.87","2.57","1.00","May 15, 2027","5.00","2.86","-","2.57","2.86","2.57","USD","Dec 21, 2017","Dec 21, 2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,014,545.64","0.01","1,014,545.64","980,000.00","5444954Y7","US5444954Y74","-","102.34","United States","-","USD","1.13","3.09","1.00","Jul 1, 2025","5.00","1.21","-","2.97","1.13","2.97","USD","Nov 1, 2018","Nov 1, 2018" "UNIVERSITY MICH UNIV REVS","Education","Fixed Income","1,014,158.83","0.01","1,014,158.83","990,000.00","914455TH3","US914455TH36","-","100.01","United States","-","USD","0.02","4.20","1.00","Apr 1, 2024","5.00","0.01","-","4.20","0.01","4.20","USD","Jun 16, 2020","Jun 16, 2020" "WASHINGTON SUBN SAN DIST MD","Prerefund/Escrow","Fixed Income","1,013,212.78","0.01","1,013,212.78","1,000,000.00","940157YY0","US940157YY00","-","100.04","United States","-","USD","0.19","3.71","1.00","Jun 1, 2024","4.00","0.18","-","3.71","0.18","3.71","USD","Dec 2, 2014","Dec 2, 2014" "ARIZONA BRD REGENTS UNIV ARIZ","Education","Fixed Income","1,010,154.33","0.01","1,010,154.33","975,000.00","040484MG9","US040484MG90","-","102.01","United States","-","USD","1.14","4.03","1.00","Jun 1, 2026","5.00","2.02","-","3.25","1.13","3.25","USD","Apr 29, 2015","Apr 29, 2015" "VIRGINIA COLLEGE BLDG AUTH VA","Prerefund/Escrow","Fixed Income","1,009,106.52","0.01","1,009,106.52","1,000,000.00","92778WBJ4","US92778WBJ45","-","100.56","United States","-","USD","0.43","3.66","1.00","Sep 1, 2024","5.00","0.42","-","3.66","0.42","3.66","USD","Nov 13, 2014","Nov 13, 2014" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1,008,294.98","0.01","1,008,294.98","1,000,000.00","20772KRP6","US20772KRP65","-","100.68","United States","-","USD","0.47","3.53","1.00","Sep 15, 2024","5.00","0.46","-","3.53","0.46","3.53","USD","Jun 22, 2022","Jun 22, 2022" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,006,202.82","0.01","1,006,202.82","975,000.00","93974DY36","US93974DY362","-","102.44","United States","-","USD","1.29","3.14","1.00","Aug 1, 2025","5.00","1.29","-","3.14","1.29","3.14","USD","Dec 20, 2017","Dec 20, 2017" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","1,003,463.05","0.01","1,003,463.05","965,000.00","650036GN0","US650036GN07","-","103.83","United States","-","USD","1.87","2.98","1.00","Mar 15, 2026","5.00","1.87","-","2.98","1.87","2.98","USD","Mar 17, 2016","Mar 17, 2016" "CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","999,820.15","0.01","999,820.15","980,000.00","184541BA7","US184541BA70","-","101.45","United States","-","USD","0.87","3.32","1.00","Feb 15, 2025","5.00","0.86","-","3.32","0.86","3.32","USD","Mar 28, 2018","Mar 15, 2018" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","998,881.93","0.01","998,881.93","935,000.00","709224ZG7","US709224ZG74","-","105.24","United States","-","USD","2.48","2.95","1.00","Dec 1, 2026","5.00","2.47","-","2.95","2.47","2.95","USD","Oct 11, 2017","Oct 11, 2017" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","997,025.07","0.01","997,025.07","985,000.00","93974DY28","US93974DY289","-","100.46","United States","-","USD","0.34","3.64","1.00","Aug 1, 2024","5.00","0.34","-","3.64","0.34","3.64","USD","Dec 20, 2017","Dec 20, 2017" "FLORIDA ST","State Tax-Backed","Fixed Income","994,894.49","0.01","994,894.49","980,000.00","341150S76","US341150S760","-","100.34","United States","-","USD","0.26","3.66","1.00","Jul 1, 2024","5.00","0.26","-","3.66","0.26","3.66","USD","Sep 1, 2015","Sep 1, 2015" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","993,879.51","0.01","993,879.51","945,000.00","91514AEL5","US91514AEL52","-","104.60","United States","-","USD","2.25","2.99","1.00","Aug 15, 2026","5.00","2.24","-","2.99","2.24","2.99","USD","Aug 22, 2016","Aug 15, 2016" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","988,528.02","0.01","988,528.02","930,000.00","199492YJ2","US199492YJ22","-","103.86","United States","-","USD","1.87","3.01","1.00","Apr 1, 2026","5.00","1.87","-","3.01","1.87","3.01","USD","Oct 16, 2019","Oct 16, 2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","987,669.92","0.01","987,669.92","975,000.00","13063CVL1","US13063CVL17","-","100.54","United States","-","USD","0.34","3.41","1.00","Aug 1, 2024","5.00","0.34","-","3.41","0.34","3.41","USD","Sep 9, 2015","Sep 9, 2015" "ILLINOIS ST","State Tax-Backed","Fixed Income","982,338.88","0.01","982,338.88","950,000.00","452153AE9","US452153AE93","-","103.06","United States","-","USD","1.84","3.35","1.00","Mar 1, 2026","5.00","1.83","-","3.35","1.83","3.35","USD","Mar 24, 2021","Mar 24, 2021" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","980,561.03","0.01","980,561.03","945,000.00","25476FQF8","US25476FQF89","-","102.17","United States","-","USD","1.13","3.95","1.00","Jun 1, 2026","5.00","2.02","-","3.11","1.13","3.11","USD","Jun 24, 2015","Jun 24, 2015" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","979,315.54","0.01","979,315.54","965,000.00","45204EJF6","US45204EJF60","-","100.30","United States","-","USD","0.26","3.80","1.00","Jul 1, 2024","5.00","0.26","-","3.80","0.26","3.80","USD","Sep 12, 2016","Sep 12, 2016" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","978,133.61","0.01","978,133.61","960,000.00","64990ADR3","US64990ADR32","-","101.74","United States","-","USD","0.95","3.17","1.00","Mar 15, 2025","5.00","0.94","-","3.17","0.94","3.17","USD","Jul 30, 2015","Jul 30, 2015" "METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","971,855.62","0.01","971,855.62","940,000.00","592098W60","US592098W603","-","102.21","United States","-","USD","1.21","3.20","1.00","Jul 1, 2025","5.00","1.21","-","3.20","1.21","3.20","USD","Apr 8, 2020","Apr 8, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","970,706.78","0.01","970,706.78","940,000.00","13063DDP0","US13063DDP06","-","102.50","United States","-","USD","1.29","3.09","1.00","Aug 1, 2025","5.00","1.29","-","3.09","1.29","3.09","USD","Oct 26, 2017","Oct 26, 2017" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","970,286.03","0.01","970,286.03","915,000.00","25477GSQ9","US25477GSQ90","-","104.03","United States","-","USD","1.95","3.00","1.00","May 1, 2026","5.00","1.95","-","3.00","1.95","3.00","USD","Jul 23, 2020","Jul 23, 2020" "OHIO ST UNIV GEN RCPTS","Education","Fixed Income","966,219.20","0.01","966,219.20","905,000.00","677632L41","US677632L410","-","105.17","United States","-","USD","2.48","2.98","1.00","Dec 1, 2026","5.00","2.47","-","2.98","2.47","2.98","USD","Sep 30, 2021","Sep 30, 2021" "GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","961,414.21","0.01","961,414.21","890,000.00","403755Y54","US403755Y546","-","107.26","United States","-","USD","3.08","2.72","1.00","Aug 1, 2027","5.00","3.07","-","2.72","3.07","2.72","USD","Mar 8, 2022","Mar 8, 2022" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","958,298.59","0.01","958,298.59","935,000.00","64972GUL6","US64972GUL66","-","101.09","United States","-","USD","0.71","4.48","1.00","Jun 15, 2026","5.00","2.06","-","3.45","0.70","3.45","USD","Jul 17, 2019","Jul 17, 2019" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","949,200.78","0.01","949,200.78","875,000.00","65829QCW2","US65829QCW24","-","106.47","United States","-","USD","2.83","2.80","1.00","May 1, 2027","5.00","2.82","-","2.80","2.82","2.80","USD","Aug 3, 2017","Aug 3, 2017" "COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","948,467.64","0.01","948,467.64","905,000.00","196632S20","US196632S201","-","102.98","United States","-","USD","1.55","3.11","1.00","Nov 15, 2025","5.00","1.54","-","3.11","1.54","3.11","USD","Aug 18, 2020","Aug 18, 2020" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","946,122.31","0.01","946,122.31","915,000.00","29270C2B0","US29270C2B08","-","102.22","United States","-","USD","1.21","3.19","1.00","Jul 1, 2025","5.00","1.21","-","3.19","1.21","3.19","USD","May 31, 2018","May 31, 2018" "BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","944,075.46","0.01","944,075.46","915,000.00","115065YC2","US115065YC22","-","102.00","United States","-","USD","1.21","3.37","1.00","Jul 1, 2025","5.00","1.21","-","3.37","1.21","3.37","USD","Feb 11, 2015","Feb 11, 2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","926,890.23","0.01","926,890.23","915,000.00","13063CTM2","US13063CTM28","-","100.54","United States","-","USD","0.34","3.41","1.00","Aug 1, 2024","5.00","0.34","-","3.41","0.34","3.41","USD","Apr 29, 2015","Apr 29, 2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","924,236.78","0.01","924,236.78","895,000.00","13063C4M9","US13063C4M91","-","102.50","United States","-","USD","1.29","3.09","1.00","Aug 1, 2025","5.00","1.29","-","3.09","1.29","3.09","USD","Nov 3, 2016","Nov 3, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","922,337.14","0.01","922,337.14","895,000.00","64966MRR2","US64966MRR24","-","102.29","United States","-","USD","1.29","3.25","1.00","Aug 1, 2025","5.00","1.29","-","3.25","1.29","3.25","USD","Oct 3, 2017","Oct 3, 2017" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","919,145.66","0.01","919,145.66","875,000.00","64577XCB0","US64577XCB01","-","103.64","United States","-","USD","2.07","3.28","1.00","Jun 15, 2026","5.00","2.07","-","3.28","2.07","3.28","USD","Jan 14, 2021","Jan 14, 2021" "OREGON ST","State Tax-Backed","Fixed Income","919,136.60","0.01","919,136.60","900,000.00","68609T5L8","US68609T5L81","-","100.11","United States","-","USD","0.10","3.76","1.00","May 1, 2024","5.00","0.10","-","3.76","0.10","3.76","USD","May 17, 2022","May 17, 2022" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","918,758.75","0.01","918,758.75","900,000.00","167593RC8","US167593RC80","-","100.90","United States","-","USD","0.76","4.46","1.00","Jan 1, 2026","5.00","1.66","-","3.78","0.74","3.78","USD","Oct 15, 2015","Oct 15, 2015" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","916,011.43","0.01","916,011.43","895,000.00","207758XD0","US207758XD03","-","101.17","United States","-","USD","0.75","3.43","1.00","Jan 1, 2025","5.00","0.74","-","3.43","0.74","3.43","USD","Feb 8, 2018","Feb 8, 2018" "ARIZONA ST TRANSN BRD EXCISE T","State Tax-Backed","Fixed Income","915,322.27","0.01","915,322.27","885,000.00","040649MT9","US040649MT97","-","102.25","United States","-","USD","1.21","3.17","1.00","Jul 1, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Aug 23, 2018","Aug 23, 2018" "DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","912,870.88","0.01","912,870.88","890,000.00","249174VC4","US249174VC46","-","100.97","United States","-","USD","0.66","3.53","1.00","Dec 1, 2024","5.00","0.66","-","3.53","0.66","3.53","USD","Jan 25, 2017","Jan 25, 2017" "SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","903,333.30","0.01","903,333.30","1,000,000.00","799038GB4","US799038GB46","-","90.33","United States","-","USD","3.39","2.99","1.00","Sep 1, 2027","0.00","3.33","-","2.99","3.33","2.99","USD","Dec 21, 2006","Dec 21, 2006" "HOUSTON TEX ARPT SYS REV","Transportation","Fixed Income","901,936.40","0.01","901,936.40","875,000.00","442349CQ7","US442349CQ77","-","101.90","United States","-","USD","1.21","3.45","1.00","Jul 1, 2025","5.00","1.21","-","3.45","1.21","3.45","USD","Aug 2, 2018","Aug 2, 2018" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","892,923.14","0.01","892,923.14","975,000.00","646136EP2","US646136EP20","-","91.58","United States","-","USD","2.68","3.26","1.00","Dec 15, 2026","0.00","2.63","-","3.26","2.63","3.26","USD","Jun 1, 2006","Jun 1, 2006" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","892,601.71","0.01","892,601.71","875,000.00","91412G3E3","US91412G3E30","-","100.19","United States","-","USD","0.13","3.52","1.00","May 15, 2024","5.00","0.13","-","3.52","0.13","3.52","USD","Dec 21, 2017","Dec 21, 2017" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","890,586.83","0.01","890,586.83","860,000.00","64972GVU5","US64972GVU56","-","102.15","United States","-","USD","1.17","3.18","1.00","Jun 15, 2025","5.00","1.17","-","3.18","1.17","3.18","USD","Dec 12, 2019","Dec 12, 2019" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","888,366.90","0.01","888,366.90","875,000.00","786009BY5","US786009BY53","-","100.35","United States","-","USD","0.26","3.63","1.00","Jul 1, 2024","5.00","0.26","-","3.63","0.26","3.63","USD","Jun 3, 2015","Jun 3, 2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","886,854.01","0.01","886,854.01","845,000.00","20772KRR2","US20772KRR22","-","104.80","United States","-","USD","2.32","2.97","1.00","Sep 15, 2026","5.00","2.32","-","2.97","2.32","2.97","USD","Jun 22, 2022","Jun 22, 2022" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","883,437.38","0.01","883,437.38","865,000.00","92778VCR7","US92778VCR78","-","101.37","United States","-","USD","0.83","3.34","1.00","Feb 1, 2025","5.00","0.82","-","3.34","0.82","3.34","USD","Jun 1, 2016","Jun 1, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","882,764.39","0.01","882,764.39","840,000.00","64966MPD5","US64966MPD55","-","104.33","United States","-","USD","2.21","3.07","1.00","Aug 1, 2026","5.00","2.20","-","3.07","2.20","3.07","USD","Aug 10, 2017","Aug 10, 2017" "KING CNTY WASH","Prerefund/Escrow","Fixed Income","880,254.42","0.01","880,254.42","860,000.00","49474FKG4","US49474FKG45","-","101.17","United States","-","USD","0.75","3.42","1.00","Jan 1, 2025","5.00","0.74","-","3.42","0.74","3.42","USD","Feb 18, 2015","Feb 18, 2015" "OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","878,018.11","0.01","878,018.11","845,000.00","68609BSJ7","US68609BSJ79","-","101.89","United States","-","USD","1.04","3.23","1.00","May 1, 2025","5.00","1.04","-","3.23","1.04","3.23","USD","May 25, 2016","May 25, 2016" "HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","876,327.85","0.01","876,327.85","850,000.00","438687NB7","US438687NB79","-","102.15","United States","-","USD","2.14","3.01","1.00","Jul 1, 2026","4.00","2.14","-","3.01","2.14","3.01","USD","Aug 5, 2020","Aug 5, 2020" "SANTA MONICA CALIF CMNTY COLLEGE D","School Districts","Fixed Income","873,926.70","0.01","873,926.70","1,000,000.00","802385JP0","US802385JP06","-","87.39","United States","-","USD","4.30","3.12","1.00","Aug 1, 2028","0.00","4.21","-","3.12","4.21","3.12","USD","Apr 7, 2009","Apr 7, 2009" "NEW YORK N Y","Local Tax-Backed","Fixed Income","872,255.29","0.01","872,255.29","830,000.00","64966QQZ6","US64966QQZ62","-","104.33","United States","-","USD","2.21","3.07","1.00","Aug 1, 2026","5.00","2.20","-","3.07","2.20","3.07","USD","Oct 15, 2020","Apr 1, 2008" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","865,876.40","0.01","865,876.40","850,000.00","271014XY3","US271014XY38","-","100.27","United States","-","USD","0.19","3.44","1.00","Jun 1, 2024","5.00","0.18","-","3.44","0.18","3.44","USD","Jun 11, 2014","Jun 11, 2014" "TEXAS WATER DEV BRD","Utility","Fixed Income","864,232.07","0.01","864,232.07","805,000.00","882854X23","US882854X234","-","105.12","United States","-","USD","2.35","2.90","1.00","Oct 15, 2026","5.00","2.35","-","2.90","2.35","2.90","USD","Oct 10, 2019","Oct 10, 2019" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","860,687.64","0.01","860,687.64","815,000.00","199492PU7","US199492PU77","-","104.43","United States","-","USD","2.13","3.55","1.00","Jul 1, 2027","5.00","2.97","-","2.96","2.12","2.96","USD","Mar 7, 2016","Mar 7, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","860,347.98","0.01","860,347.98","850,000.00","64966LS36","US64966LS368","-","100.45","United States","-","USD","0.34","3.65","1.00","Aug 1, 2024","5.00","0.34","-","3.65","0.34","3.65","USD","Jun 18, 2015","Jun 18, 2015" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","860,293.13","0.01","860,293.13","825,000.00","45204EW20","US45204EW209","-","103.10","United States","-","USD","1.68","3.18","1.00","Jan 1, 2026","5.00","1.67","-","3.18","1.67","3.18","USD","Apr 16, 2019","Apr 16, 2019" "MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","860,432.78","0.01","860,432.78","785,000.00","594615HE9","US594615HE97","-","107.37","United States","-","USD","3.20","2.80","1.00","Oct 15, 2027","5.00","3.20","-","2.80","3.20","2.80","USD","Sep 17, 2020","Sep 17, 2020" "OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","859,171.37","0.01","859,171.37","835,000.00","68607DSC0","US68607DSC01","-","101.08","United States","-","USD","0.62","4.31","1.00","Nov 15, 2025","5.00","1.53","-","3.27","0.61","3.27","USD","Jan 27, 2015","Jan 27, 2015" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","859,314.47","0.01","859,314.47","815,000.00","052430RN7","US052430RN70","-","104.67","United States","-","USD","2.21","2.92","1.00","Aug 1, 2026","5.00","2.20","-","2.92","2.20","2.92","USD","Sep 23, 2020","Sep 23, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","858,639.16","0.01","858,639.16","850,000.00","13063CYD6","US13063CYD63","-","100.67","United States","-","USD","0.43","3.41","1.00","Sep 1, 2024","5.00","0.42","-","3.41","0.42","3.41","USD","Nov 3, 2015","Nov 3, 2015" "MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","857,183.55","0.01","857,183.55","835,000.00","584002RU5","US584002RU55","-","101.06","United States","-","USD","0.66","3.40","1.00","Dec 1, 2024","5.00","0.66","-","3.40","0.66","3.40","USD","Jan 29, 2013","Jan 29, 2013" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","854,295.36","0.01","854,295.36","825,000.00","576049V64","US576049V640","-","102.75","United States","-","USD","1.29","3.15","1.00","Aug 1, 2025","5.25","1.29","-","3.15","1.29","3.15","USD","Feb 1, 2007","Feb 1, 2007" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","852,683.29","0.01","852,683.29","810,000.00","542691ED8","US542691ED89","-","104.92","United States","-","USD","2.29","2.89","1.00","Sep 1, 2026","5.00","2.28","-","2.89","2.28","2.89","USD","Sep 30, 2021","Sep 30, 2021" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","851,371.36","0.01","851,371.36","820,000.00","54466HCC8","US54466HCC88","-","102.65","United States","-","USD","1.21","2.85","1.00","Jul 1, 2025","5.00","1.21","-","2.85","1.21","2.85","USD","Mar 10, 2016","Mar 10, 2016" "FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","851,727.65","0.01","851,727.65","825,000.00","343137DD4","US343137DD44","-","102.06","United States","-","USD","1.21","3.32","1.00","Jul 1, 2025","5.00","1.21","-","3.32","1.21","3.32","USD","Dec 20, 2018","Dec 20, 2018" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","850,741.60","0.01","850,741.60","860,000.00","072024VU3","US072024VU34","-","97.65","United States","-","USD","1.92","3.85","1.00","Apr 1, 2026","2.63","1.91","-","3.85","1.91","3.85","USD","Dec 20, 2018","Dec 20, 2018" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","848,585.92","0.01","848,585.92","825,000.00","6133404D7","US6133404D73","-","100.85","United States","-","USD","0.59","4.44","1.00","Nov 1, 2025","5.00","1.49","-","3.55","0.57","3.55","USD","Nov 19, 2014","Nov 19, 2014" "UNIVERSITY ARK UNIV REV","Prerefund/Escrow","Fixed Income","848,815.18","0.01","848,815.18","825,000.00","914072UP6","US914072UP69","-","100.87","United States","-","USD","0.58","3.50","1.00","Nov 1, 2024","5.00","0.58","-","3.50","0.58","3.50","USD","Jun 30, 2014","Jun 30, 2014" "COLUMBUS OH","Local Tax-Backed","Fixed Income","847,584.93","0.01","847,584.93","820,000.00","199492PZ6","US199492PZ64","-","102.18","United States","-","USD","1.21","3.22","1.00","Jul 1, 2025","5.00","1.21","-","3.22","1.21","3.22","USD","Mar 7, 2016","Mar 7, 2016" "VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","848,235.69","0.01","848,235.69","825,000.00","92778UBX7","US92778UBX72","-","102.66","United States","-","USD","1.42","3.13","1.00","Sep 15, 2025","5.00","1.41","-","3.13","1.41","3.13","USD","Dec 7, 2017","Dec 7, 2017" "OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","846,901.30","0.01","846,901.30","810,000.00","679111YF5","US679111YF51","-","103.38","United States","-","USD","1.68","3.02","1.00","Jan 1, 2026","5.00","1.67","-","3.02","1.67","3.02","USD","Dec 21, 2017","Dec 21, 2017" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","845,644.11","0.01","845,644.11","830,000.00","25477GNV3","US25477GNV31","-","101.54","United States","-","USD","0.91","3.31","1.00","Mar 1, 2025","5.00","0.90","-","3.31","0.90","3.31","USD","Dec 4, 2019","Dec 4, 2019" "PHOENIX A","Local Tax-Backed","Fixed Income","838,570.87","0.01","838,570.87","830,000.00","718814X92","US718814X923","-","100.09","United States","-","USD","0.26","3.63","1.00","Jul 1, 2024","4.00","0.26","-","3.63","0.26","3.63","USD","Jun 24, 2014","Jun 24, 2014" "NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","838,093.91","0.01","838,093.91","785,000.00","63968AV51","US63968AV511","-","105.58","United States","-","USD","2.57","2.88","1.00","Jan 1, 2027","5.00","2.56","-","2.88","2.56","2.88","USD","Apr 19, 2017","Apr 19, 2017" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","837,684.89","0.01","837,684.89","815,000.00","485424QF5","US485424QF55","-","102.44","United States","-","USD","1.38","3.24","1.00","Sep 1, 2025","5.00","1.37","-","3.24","1.37","3.24","USD","Dec 10, 2015","Dec 10, 2015" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","830,394.68","0.01","830,394.68","815,000.00","64990AFX8","US64990AFX81","-","101.74","United States","-","USD","0.95","3.17","1.00","Mar 15, 2025","5.00","0.94","-","3.17","0.94","3.17","USD","Jul 27, 2017","Jul 27, 2017" "METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","830,585.26","0.01","830,585.26","815,000.00","591852W79","US591852W794","-","101.57","United States","-","USD","0.91","3.28","1.00","Mar 1, 2025","5.00","0.90","-","3.28","0.90","3.28","USD","May 19, 2021","May 19, 2021" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","829,610.21","0.01","829,610.21","765,000.00","97705MGR0","US97705MGR07","-","106.43","United States","-","USD","2.83","3.10","1.00","Nov 1, 2027","5.00","3.23","-","2.82","2.82","2.82","USD","Jul 12, 2017","Jul 12, 2017" "DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","827,248.66","0.01","827,248.66","810,000.00","235308VM2","US235308VM26","-","101.56","United States","-","USD","0.87","4.13","1.00","Feb 15, 2026","5.00","1.78","-","3.20","0.86","3.20","USD","Feb 12, 2015","Feb 1, 2015" "DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","824,209.91","0.01","824,209.91","750,000.00","249002LK0","US249002LK04","-","109.33","United States","-","USD","3.95","2.73","1.00","Aug 15, 2028","5.00","3.94","-","2.73","3.94","2.73","USD","Aug 10, 2023","Jul 15, 2023" "FLORIDA ST","State Tax-Backed","Fixed Income","822,310.75","0.01","822,310.75","810,000.00","3411505T3","US3411505T35","-","100.34","United States","-","USD","0.26","3.66","1.00","Jul 1, 2024","5.00","0.26","-","3.66","0.26","3.66","USD","Apr 4, 2019","Apr 4, 2019" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","820,464.51","0.01","820,464.51","750,000.00","64577XCD6","US64577XCD66","-","107.99","United States","-","USD","3.78","2.97","1.00","Jun 15, 2028","5.00","3.77","-","2.97","3.77","2.97","USD","Jan 14, 2021","Jan 14, 2021" "CORONA-NORCO CALIF UNI SCH DIS","Prerefund/Escrow","Fixed Income","820,336.72","0.01","820,336.72","795,000.00","219764NK9","US219764NK94","-","102.42","United States","-","USD","1.29","3.15","1.00","Aug 1, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Jul 8, 2015","Jul 8, 2015" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","812,094.04","0.01","812,094.04","800,000.00","29270CF83","US29270CF837","-","100.33","United States","-","USD","0.26","4.72","1.00","Jul 1, 2025","5.00","1.20","-","3.69","0.26","3.69","USD","Aug 21, 2014","Aug 21, 2014" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","809,677.47","0.01","809,677.47","755,000.00","61334PBC6","US61334PBC68","-","105.23","United States","-","USD","2.40","2.89","1.00","Nov 1, 2026","5.00","2.39","-","2.89","2.39","2.89","USD","Nov 7, 2019","Nov 7, 2019" "HAWAII ST","State Tax-Backed","Fixed Income","809,875.91","0.01","809,875.91","800,000.00","4197916U7","US4197916U70","-","100.47","United States","-","USD","0.34","3.60","1.00","Aug 1, 2024","5.00","0.34","-","3.60","0.34","3.60","USD","Nov 25, 2014","Nov 25, 2014" "TARRANT CNTY TEX COLLEGE DIST","Local Tax-Backed","Fixed Income","808,196.20","0.01","808,196.20","800,000.00","87638KCM2","US87638KCM27","-","100.46","United States","-","USD","0.38","3.78","1.00","Aug 15, 2024","5.00","0.38","-","3.78","0.38","3.78","USD","Jul 19, 2022","Jul 1, 2022" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","807,546.57","0.01","807,546.57","775,000.00","64990AFY6","US64990AFY64","-","104.05","United States","-","USD","1.87","2.87","1.00","Mar 15, 2026","5.00","1.87","-","2.87","1.87","2.87","USD","Jul 27, 2017","Jul 27, 2017" "MINNESOTA ST","State Tax-Backed","Fixed Income","806,047.29","0.01","806,047.29","765,000.00","60412ARN5","US60412ARN53","-","104.60","United States","-","USD","2.21","2.95","1.00","Aug 1, 2026","5.00","2.20","-","2.95","2.20","2.95","USD","Aug 20, 2019","Aug 20, 2019" "LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","805,366.58","0.01","805,366.58","775,000.00","546475RV8","US546475RV85","-","101.90","United States","-","USD","1.04","3.22","1.00","May 1, 2025","5.00","1.04","-","3.22","1.04","3.22","USD","Aug 30, 2017","Aug 30, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","799,000.83","0.01","799,000.83","800,000.00","13063DUG1","US13063DUG14","-","99.67","United States","-","USD","1.86","3.18","1.00","Mar 1, 2026","3.00","1.86","-","3.18","1.86","3.18","USD","Apr 22, 2020","Apr 22, 2020" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","798,282.77","0.01","798,282.77","750,000.00","709224M71","US709224M713","-","104.84","United States","-","USD","2.48","3.10","1.00","Dec 1, 2026","5.00","2.47","-","3.10","2.47","3.10","USD","Jun 27, 2019","Jun 27, 2019" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","797,126.62","0.01","797,126.62","765,000.00","64990AFQ3","US64990AFQ31","-","104.05","United States","-","USD","1.87","2.87","1.00","Mar 15, 2026","5.00","1.87","-","2.87","1.87","2.87","USD","Sep 29, 2016","Sep 29, 2016" "DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","794,306.94","0.01","794,306.94","770,000.00","254845KK5","US254845KK55","-","100.73","United States","-","USD","0.50","4.50","1.00","Oct 1, 2025","5.00","1.41","-","3.56","0.49","3.56","USD","Nov 20, 2014","Nov 20, 2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","784,883.58","0.01","784,883.58","760,000.00","13063CLW8","US13063CLW81","-","100.84","United States","-","USD","0.50","3.33","1.00","Oct 1, 2024","5.00","0.49","-","3.33","0.49","3.33","USD","Oct 7, 2014","Oct 7, 2014" "MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","785,163.69","0.01","785,163.69","745,000.00","576051B39","US576051B390","-","104.63","United States","-","USD","2.21","2.94","1.00","Aug 1, 2026","5.00","2.20","-","2.94","2.20","2.94","USD","May 16, 2018","May 16, 2018" "PENNSYLVANIA ST UNIV","Education","Fixed Income","784,936.25","0.01","784,936.25","770,000.00","709235Q99","US709235Q991","-","101.59","United States","-","USD","0.91","3.25","1.00","Mar 1, 2025","5.00","0.90","-","3.25","0.90","3.25","USD","Jun 1, 2020","Jun 1, 2020" "GEORGIA STATE OF","State Tax-Backed","Fixed Income","784,559.29","0.01","784,559.29","750,000.00","3733846F8","US3733846F85","-","103.43","United States","-","USD","1.68","2.99","1.00","Jan 1, 2026","5.00","1.67","-","2.99","1.67","2.99","USD","Nov 17, 2016","Nov 17, 2016" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","784,000.16","0.01","784,000.16","770,000.00","34153QWL6","US34153QWL66","-","100.22","United States","-","USD","0.19","3.71","1.00","Jun 1, 2024","5.00","0.18","-","3.71","0.18","3.71","USD","Mar 10, 2022","Mar 10, 2022" "TEXAS ST","State Tax-Backed","Fixed Income","784,194.34","0.01","784,194.34","760,000.00","882723SP5","US882723SP57","-","100.75","United States","-","USD","0.50","3.51","1.00","Oct 1, 2024","5.00","0.49","-","3.51","0.49","3.51","USD","Dec 18, 2014","Dec 18, 2014" "CLARK CNTY NEV SCH DIST FOR IS","School Districts","Fixed Income","782,614.89","0.01","782,614.89","770,000.00","181059UM6","US181059UM65","-","100.24","United States","-","USD","0.22","3.86","1.00","Jun 15, 2024","5.00","0.22","-","3.86","0.22","3.86","USD","Jun 16, 2016","Jun 16, 2016" "TENNESSEE ST","State Tax-Backed","Fixed Income","780,921.77","0.01","780,921.77","740,000.00","880541XH5","US880541XH54","-","104.77","United States","-","USD","2.21","2.88","1.00","Aug 1, 2026","5.00","2.20","-","2.88","2.20","2.88","USD","Aug 25, 2016","Aug 25, 2016" "VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","778,349.28","0.01","778,349.28","750,000.00","927793D30","US927793D308","-","101.96","United States","-","USD","1.08","3.23","1.00","May 15, 2025","5.00","1.08","-","3.23","1.08","3.23","USD","Dec 14, 2017","Dec 14, 2017" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","773,275.44","0.01","773,275.44","705,000.00","61334PBD4","US61334PBD42","-","107.67","United States","-","USD","3.25","2.75","1.00","Nov 1, 2027","5.00","3.24","-","2.75","3.24","2.75","USD","Nov 7, 2019","Nov 7, 2019" "LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","772,142.04","0.01","772,142.04","750,000.00","54641CAR6","US54641CAR60","-","102.61","United States","-","USD","1.38","3.12","1.00","Sep 1, 2025","5.00","1.37","-","3.12","1.37","3.12","USD","Jun 2, 2021","Jun 2, 2021" "TEXAS WATER DEV BRD","Utility","Fixed Income","770,584.89","0.01","770,584.89","725,000.00","882854ZU9","US882854ZU94","-","104.05","United States","-","USD","1.91","2.95","1.00","Apr 15, 2026","5.00","1.91","-","2.95","1.91","2.95","USD","Oct 12, 2017","Oct 12, 2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","756,655.19","0.01","756,655.19","720,000.00","64966QBK5","US64966QBK58","-","104.33","United States","-","USD","2.21","3.07","1.00","Aug 1, 2026","5.00","2.20","-","3.07","2.20","3.07","USD","Dec 18, 2018","Apr 1, 2008" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","756,488.39","0.01","756,488.39","715,000.00","34153QUV6","US34153QUV66","-","104.21","United States","-","USD","2.04","2.99","1.00","Jun 1, 2026","5.00","2.03","-","2.99","2.03","2.99","USD","Mar 3, 2021","Mar 3, 2021" "BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","752,347.93","0.01","752,347.93","700,000.00","115065B52","US115065B521","-","106.30","United States","-","USD","2.99","2.96","1.00","Jul 1, 2027","5.00","2.98","-","2.96","2.98","2.96","USD","Jul 18, 2019","Jul 18, 2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","751,400.64","0.01","751,400.64","715,000.00","64966QPN4","US64966QPN42","-","104.33","United States","-","USD","2.21","3.07","1.00","Aug 1, 2026","5.00","2.20","-","3.07","2.20","3.07","USD","Oct 15, 2020","Oct 15, 2020" "HAWAII ST","State Tax-Backed","Fixed Income","750,785.43","0.01","750,785.43","715,000.00","419792CE4","US419792CE48","-","102.57","United States","-","USD","1.44","3.91","1.00","Oct 1, 2026","5.00","2.30","-","3.24","1.42","3.24","USD","Oct 29, 2015","Oct 29, 2015" "MISSISSIPPI ST","State Tax-Backed","Fixed Income","749,030.24","0.01","749,030.24","725,000.00","605581FT9","US605581FT96","-","100.88","United States","-","USD","0.50","3.25","1.00","Oct 1, 2024","5.00","0.49","-","3.25","0.49","3.25","USD","Feb 18, 2015","Feb 18, 2015" "MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","748,311.64","0.01","748,311.64","740,000.00","576000RQ8","US576000RQ83","-","100.55","United States","-","USD","0.38","3.53","1.00","Aug 15, 2024","5.00","0.38","-","3.53","0.38","3.53","USD","Dec 15, 2015","Dec 15, 2015" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","745,460.59","0.01","745,460.59","730,000.00","65829QCE2","US65829QCE26","-","100.10","United States","-","USD","0.10","3.85","1.00","May 1, 2024","5.00","0.10","-","3.85","0.10","3.85","USD","Nov 19, 2014","Nov 19, 2014" "TEXAS ST","State Tax-Backed","Fixed Income","742,920.95","0.01","742,920.95","720,000.00","882723V22","US882723V227","-","100.75","United States","-","USD","0.50","3.51","1.00","Oct 1, 2024","5.00","0.49","-","3.51","0.49","3.51","USD","May 26, 2016","May 26, 2016" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","740,410.78","0.01","740,410.78","710,000.00","45506DZF5","US45506DZF58","-","103.52","United States","-","USD","1.76","3.02","1.00","Feb 1, 2026","5.00","1.75","-","3.02","1.75","3.02","USD","Oct 12, 2016","Oct 12, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","735,636.99","0.01","735,636.99","700,000.00","64966ME39","US64966ME390","-","104.33","United States","-","USD","2.21","3.07","1.00","Aug 1, 2026","5.00","2.20","-","3.07","2.20","3.07","USD","Aug 22, 2018","Aug 22, 2018" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","734,431.12","0.01","734,431.12","690,000.00","53945CKA7","US53945CKA70","-","104.84","United States","-","USD","2.04","2.70","1.00","Jun 1, 2026","5.00","2.04","-","2.70","2.04","2.70","USD","Nov 15, 2018","Nov 15, 2018" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","731,643.63","0.01","731,643.63","710,000.00","207758TY9","US207758TY95","-","102.28","United States","-","USD","1.30","3.97","1.00","Aug 1, 2026","5.00","2.19","-","3.25","1.29","3.25","USD","Oct 15, 2015","Oct 15, 2015" "WISCONSIN ST GEN FD ANNUAL APP","Prerefund/Escrow","Fixed Income","730,156.28","0.01","730,156.28","715,000.00","977100GM2","US977100GM22","-","100.11","United States","-","USD","0.10","3.83","1.00","May 1, 2024","5.00","0.10","-","3.83","0.10","3.83","USD","Jan 31, 2019","Jan 31, 2019" "PORT AUTH OF NEW YORK & NEW JERSEY","Transportation","Fixed Income","729,821.67","0.01","729,821.67","710,000.00","73358WM27","US73358WM276","-","100.97","United States","-","USD","0.62","3.43","1.00","Nov 15, 2024","5.00","0.61","-","3.43","0.61","3.43","USD","Aug 17, 2017","Aug 17, 2017" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","730,074.08","0.01","730,074.08","705,000.00","64972GWV2","US64972GWV21","-","102.15","United States","-","USD","1.17","3.18","1.00","Jun 15, 2025","5.00","1.17","-","3.18","1.17","3.18","USD","Jun 10, 2020","Jun 10, 2020" "NEW JERSEY ECONOMIC DEV AUTH R","School Districts","Fixed Income","729,061.63","0.01","729,061.63","715,000.00","64577BKK9","US64577BKK97","-","100.77","United States","-","USD","1.28","3.88","1.00","Jun 15, 2026","4.25","2.08","-","3.59","1.17","3.59","USD","Aug 31, 2015","Aug 31, 2015" "ARLINGTON TEX INDPT SCH DIST","School Districts","Fixed Income","728,094.07","0.01","728,094.07","685,000.00","0418264R6","US0418264R69","-","105.72","United States","-","USD","2.69","2.92","1.00","Feb 15, 2027","5.00","2.68","-","2.92","2.68","2.92","USD","Mar 5, 2020","Feb 15, 2020" "NEW MEXICO ST","State Tax-Backed","Fixed Income","728,071.77","0.01","728,071.77","700,000.00","647293SJ9","US647293SJ94","-","103.66","United States","-","USD","1.84","3.03","1.00","Mar 1, 2026","5.00","1.83","-","3.03","1.83","3.03","USD","May 27, 2021","May 27, 2021" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","723,088.77","0.01","723,088.77","680,000.00","91412G3G8","US91412G3G87","-","104.52","United States","-","USD","1.99","2.80","1.00","May 15, 2026","5.00","1.99","-","2.80","1.99","2.80","USD","Dec 21, 2017","Dec 21, 2017" "SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","723,135.58","0.01","723,135.58","710,000.00","80168NHQ5","US80168NHQ51","-","100.25","United States","-","USD","0.19","3.53","1.00","Jun 1, 2024","5.00","0.18","-","3.53","0.18","3.53","USD","Sep 26, 2018","Sep 26, 2018" "OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","723,029.99","0.01","723,029.99","690,000.00","68607DSV8","US68607DSV81","-","102.97","United States","-","USD","1.55","3.12","1.00","Nov 15, 2025","5.00","1.54","-","3.12","1.54","3.12","USD","Jun 8, 2017","Jun 8, 2017" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","722,402.02","0.01","722,402.02","700,000.00","93974DW53","US93974DW531","-","102.44","United States","-","USD","1.29","3.14","1.00","Aug 1, 2025","5.00","1.29","-","3.14","1.29","3.14","USD","Dec 7, 2017","Dec 7, 2017" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","718,728.41","0.01","718,728.41","670,000.00","13068XJF7","US13068XJF78","-","105.36","United States","-","USD","2.40","2.84","1.00","Nov 1, 2026","5.00","2.39","-","2.84","2.39","2.84","USD","Nov 8, 2023","Nov 8, 2023" "DELAWARE RIV PORT AUTH PA & NJ","Transportation","Fixed Income","716,380.95","0.01","716,380.95","700,000.00","246352HK7","US246352HK77","-","101.16","United States","-","USD","0.75","3.44","1.00","Jan 1, 2025","5.00","0.74","-","3.44","0.74","3.44","USD","Dec 18, 2018","Dec 18, 2018" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","716,690.29","0.01","716,690.29","680,000.00","93878YAZ2","US93878YAZ25","-","104.41","United States","-","USD","2.16","3.00","1.00","Jul 15, 2026","5.00","2.15","-","3.00","2.15","3.00","USD","Jun 8, 2021","Jun 8, 2021" "OHIO ST","State Tax-Backed","Fixed Income","715,335.50","0.01","715,335.50","680,000.00","677522VL5","US677522VL53","-","105.04","United States","-","USD","2.32","2.87","1.00","Sep 15, 2026","5.00","2.32","-","2.87","2.32","2.87","USD","Dec 21, 2017","Dec 21, 2017" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","709,913.93","0.01","709,913.93","675,000.00","91514AEA9","US91514AEA97","-","104.60","United States","-","USD","2.25","2.99","1.00","Aug 15, 2026","5.00","2.24","-","2.99","2.24","2.99","USD","Jul 1, 2016","Jul 1, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","709,239.21","0.01","709,239.21","675,000.00","64966QEV8","US64966QEV86","-","102.64","United States","-","USD","1.42","3.20","1.00","Oct 1, 2025","5.00","1.42","-","3.20","1.42","3.20","USD","Oct 22, 2019","Oct 22, 2019" "IOWA ST FIN AUTH REVENUE","Utility","Fixed Income","708,832.94","0.01","708,832.94","700,000.00","46246K3Y6","US46246K3Y69","-","100.50","United States","-","USD","0.34","3.52","1.00","Aug 1, 2024","5.00","0.34","-","3.52","0.34","3.52","USD","Dec 14, 2017","Dec 14, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","707,427.97","0.01","707,427.97","685,000.00","13063DJY5","US13063DJY58","-","100.84","United States","-","USD","0.50","3.33","1.00","Oct 1, 2024","5.00","0.49","-","3.33","0.49","3.33","USD","Oct 25, 2018","Oct 25, 2018" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","703,858.27","0.01","703,858.27","650,000.00","64986DKW4","US64986DKW47","-","106.88","United States","-","USD","2.95","2.75","1.00","Jun 15, 2027","5.00","2.94","-","2.75","2.94","2.75","USD","Jun 30, 2021","Jun 30, 2021" "PORT AUTH N Y & N J","Transportation","Fixed Income","702,764.20","0.01","702,764.20","665,000.00","73358XDZ2","US73358XDZ24","-","104.40","United States","-","USD","3.38","2.73","1.00","Dec 1, 2027","4.00","3.38","-","2.73","3.38","2.73","USD","May 19, 2022","May 19, 2022" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","702,545.60","0.01","702,545.60","690,000.00","34153P7K8","US34153P7K88","-","100.22","United States","-","USD","0.19","3.71","1.00","Jun 1, 2024","5.00","0.18","-","3.71","0.18","3.71","USD","Apr 2, 2015","Apr 2, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","702,213.42","0.01","702,213.42","680,000.00","13063DHJ0","US13063DHJ00","-","102.50","United States","-","USD","1.29","3.09","1.00","Aug 1, 2025","5.00","1.29","-","3.09","1.29","3.09","USD","Sep 18, 2018","Sep 18, 2018" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","699,666.55","0.01","699,666.55","765,000.00","646136XD8","US646136XD88","-","91.46","United States","-","USD","2.68","3.31","1.00","Dec 15, 2026","0.00","2.63","-","3.31","2.63","3.31","USD","Jan 14, 2010","Jan 14, 2010" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","698,137.04","0.01","698,137.04","670,000.00","64990APG4","US64990APG49","-","104.05","United States","-","USD","1.87","2.87","1.00","Mar 15, 2026","5.00","1.87","-","2.87","1.87","2.87","USD","Oct 12, 2018","Oct 12, 2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","695,356.64","0.01","695,356.64","675,000.00","13063DVN5","US13063DVN55","-","101.00","United States","-","USD","0.58","3.29","1.00","Nov 1, 2024","5.00","0.58","-","3.29","0.58","3.29","USD","Sep 9, 2020","Sep 9, 2020" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","695,036.19","0.01","695,036.19","675,000.00","91514ABK0","US91514ABK07","-","102.40","United States","-","USD","1.33","3.21","1.00","Aug 15, 2025","5.00","1.33","-","3.21","1.33","3.21","USD","Nov 24, 2014","Nov 15, 2014" "VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","694,431.88","0.01","694,431.88","655,000.00","927793D48","US927793D480","-","104.20","United States","-","USD","1.99","2.95","1.00","May 15, 2026","5.00","1.99","-","2.95","1.99","2.95","USD","Dec 14, 2017","Dec 14, 2017" "ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","692,447.04","0.01","692,447.04","630,000.00","779240NQ9","US779240NQ95","-","109.15","United States","-","USD","3.91","2.75","1.00","Aug 1, 2028","5.00","3.90","-","2.75","3.90","2.75","USD","Dec 17, 2019","Dec 1, 2019" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","692,130.91","0.01","692,130.91","680,000.00","650035S66","US650035S669","-","101.63","United States","-","USD","0.95","3.28","1.00","Mar 15, 2025","5.00","0.94","-","3.28","0.94","3.28","USD","Dec 17, 2015","Dec 17, 2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","691,962.15","0.01","691,962.15","685,000.00","13063CZ29","US13063CZ295","-","100.67","United States","-","USD","0.43","3.41","1.00","Sep 1, 2024","5.00","0.42","-","3.41","0.42","3.41","USD","Sep 13, 2016","Sep 13, 2016" "ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","690,352.63","0.01","690,352.63","680,000.00","040654WJ0","US040654WJ08","-","100.34","United States","-","USD","0.26","3.65","1.00","Jul 1, 2024","5.00","0.26","-","3.65","0.26","3.65","USD","Jan 28, 2015","Jan 28, 2015" "NEW YORK N Y CITY TRANSITIONAL","Prerefund/Escrow","Fixed Income","689,666.50","0.01","689,666.50","670,000.00","64972JET1","US64972JET16","-","102.17","United States","-","USD","1.29","3.34","1.00","Aug 1, 2025","5.00","1.29","-","3.34","1.29","3.34","USD","Aug 10, 2018","Aug 10, 2018" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","688,578.46","0.01","688,578.46","675,000.00","91412GYH2","US91412GYH28","-","100.19","United States","-","USD","0.13","3.52","1.00","May 15, 2024","5.00","0.13","-","3.52","0.13","3.52","USD","Mar 25, 2015","Mar 25, 2015" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","688,371.74","0.01","688,371.74","650,000.00","786005E53","US786005E537","-","105.33","United States","-","USD","2.25","2.68","1.00","Aug 15, 2026","5.00","2.24","-","2.68","2.24","2.68","USD","Jun 23, 2022","Jun 23, 2022" "HARRIS CNTY TEX","Transportation","Fixed Income","687,594.83","0.01","687,594.83","670,000.00","414005VF2","US414005VF22","-","102.06","United States","-","USD","1.35","4.08","1.00","Aug 15, 2026","5.00","2.22","-","3.46","1.33","3.46","USD","Dec 3, 2015","Dec 1, 2015" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","687,212.91","0.01","687,212.91","625,000.00","45204EW79","US45204EW795","-","108.77","United States","-","USD","3.83","2.80","1.00","Jul 1, 2028","5.00","3.82","-","2.80","3.82","2.80","USD","Apr 16, 2019","Apr 16, 2019" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","683,308.61","0.01","683,308.61","635,000.00","03588HWK8","US03588HWK84","-","105.18","United States","-","USD","2.31","2.85","1.00","Oct 1, 2026","5.00","2.31","-","2.85","2.31","2.85","USD","Apr 12, 2019","Apr 12, 2019" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","681,339.59","0.01","681,339.59","645,000.00","592112TC0","US592112TC06","-","104.45","United States","-","USD","2.12","2.95","1.00","Jul 1, 2026","5.00","2.12","-","2.95","2.12","2.95","USD","Oct 25, 2018","Oct 25, 2018" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","673,693.33","0.01","673,693.33","630,000.00","2350365B2","US2350365B27","-","104.92","United States","-","USD","2.40","3.01","1.00","Nov 1, 2026","5.00","2.39","-","3.01","2.39","3.01","USD","Aug 4, 2020","Aug 1, 2020" "GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","673,432.74","0.01","673,432.74","640,000.00","39081JAF5","US39081JAF57","-","104.04","United States","-","USD","2.12","3.13","1.00","Jul 1, 2026","5.00","2.11","-","3.13","2.11","3.13","USD","Oct 27, 2016","Oct 27, 2016" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","667,577.18","0.01","667,577.18","630,000.00","940157W22","US940157W226","-","104.37","United States","-","USD","2.04","2.92","1.00","Jun 1, 2026","5.00","2.04","-","2.92","2.04","2.92","USD","Dec 20, 2018","Dec 20, 2018" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","665,775.66","0.01","665,775.66","630,000.00","29270C4E2","US29270C4E29","-","104.50","United States","-","USD","2.12","2.93","1.00","Jul 1, 2026","5.00","2.12","-","2.93","2.12","2.93","USD","May 26, 2021","May 26, 2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","665,237.85","0.01","665,237.85","630,000.00","13063C5Y2","US13063C5Y21","-","104.83","United States","-","USD","2.22","3.46","1.00","Aug 1, 2027","5.00","3.06","-","2.86","2.20","2.86","USD","Mar 14, 2017","Mar 14, 2017" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","664,083.66","0.01","664,083.66","640,000.00","53945CJZ4","US53945CJZ41","-","102.17","United States","-","USD","1.13","3.11","1.00","Jun 1, 2025","5.00","1.13","-","3.11","1.13","3.11","USD","Nov 15, 2018","Nov 15, 2018" "CONNECTICUT ST","State Tax-Backed","Fixed Income","660,409.98","0.01","660,409.98","635,000.00","20772KBP3","US20772KBP30","-","101.77","United States","-","USD","1.00","3.28","1.00","Apr 15, 2025","5.00","1.00","-","3.28","1.00","3.28","USD","Apr 11, 2018","Apr 11, 2018" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","659,270.45","0.01","659,270.45","625,000.00","837151XU8","US837151XU82","-","103.89","United States","-","USD","2.48","3.47","1.00","Dec 1, 2026","5.00","2.47","-","3.47","2.47","3.47","USD","Sep 2, 2021","Sep 2, 2021" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","656,981.91","0.01","656,981.91","625,000.00","574204L50","US574204L503","-","102.69","United States","-","USD","1.42","3.17","1.00","Oct 1, 2025","5.00","1.42","-","3.17","1.42","3.17","USD","Oct 3, 2018","Oct 3, 2018" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","656,056.58","0.01","656,056.58","650,000.00","010268CA6","US010268CA69","-","100.58","United States","-","USD","0.43","3.61","1.00","Sep 1, 2024","5.00","0.42","-","3.61","0.42","3.61","USD","Jun 29, 2017","Jun 29, 2017" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","654,792.76","0.01","654,792.76","620,000.00","373586FY7","US373586FY73","-","104.43","United States","-","USD","2.12","2.96","1.00","Jul 1, 2026","5.00","2.12","-","2.96","2.12","2.96","USD","Nov 4, 2021","Nov 4, 2021" "MASSACHUSETTS ST WTR POLLUTN A","Utility","Fixed Income","652,830.23","0.01","652,830.23","645,000.00","57605AFJ0","US57605AFJ07","-","100.45","United States","-","USD","0.34","3.66","1.00","Aug 1, 2024","5.00","0.34","-","3.66","0.34","3.66","USD","Jun 12, 2014","Jun 12, 2014" "NORTH CAROLINA MUN PWR AGY NO","Utility","Fixed Income","649,575.85","0.01","649,575.85","625,000.00","658203W91","US658203W915","-","102.75","United States","-","USD","1.67","3.38","1.00","Jan 1, 2026","5.00","1.67","-","3.38","1.67","3.38","USD","Jul 23, 2015","Jul 23, 2015" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","640,846.31","0.01","640,846.31","600,000.00","92778VJF6","US92778VJF67","-","106.04","United States","-","USD","2.65","2.78","1.00","Feb 1, 2027","5.00","2.64","-","2.78","2.64","2.78","USD","Aug 6, 2020","Aug 6, 2020" "OREGON ST","State Tax-Backed","Fixed Income","636,624.95","0.01","636,624.95","600,000.00","68609UBT1","US68609UBT16","-","104.09","United States","-","USD","1.95","2.97","1.00","May 1, 2026","5.00","1.95","-","2.97","1.95","2.97","USD","Mar 23, 2023","Mar 23, 2023" "PORTLAND ORE WTR SYS REV","Utility","Fixed Income","636,377.03","0.01","636,377.03","600,000.00","736754RH7","US736754RH74","-","104.05","United States","-","USD","1.95","2.99","1.00","May 1, 2026","5.00","1.95","-","2.99","1.95","2.99","USD","May 25, 2021","May 25, 2021" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","634,423.58","0.01","634,423.58","615,000.00","207758YX5","US207758YX57","-","100.73","United States","-","USD","0.50","3.56","1.00","Oct 1, 2024","5.00","0.49","-","3.56","0.49","3.56","USD","Oct 25, 2018","Oct 25, 2018" "TEXAS WATER DEV BRD","Utility","Fixed Income","632,346.59","0.01","632,346.59","600,000.00","8828542X9","US8828542X91","-","104.63","United States","-","USD","2.21","2.94","1.00","Aug 1, 2026","5.00","2.20","-","2.94","2.20","2.94","USD","Jun 2, 2020","Jun 2, 2020" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","629,406.92","0.01","629,406.92","620,000.00","93974DLQ9","US93974DLQ96","-","100.34","United States","-","USD","0.26","3.67","1.00","Jul 1, 2024","5.00","0.26","-","3.67","0.26","3.67","USD","Feb 4, 2015","Feb 4, 2015" "WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","625,804.11","0.01","625,804.11","605,000.00","977123L55","US977123L557","-","102.26","United States","-","USD","1.21","3.16","1.00","Jul 1, 2025","5.00","1.21","-","3.16","1.21","3.16","USD","Apr 30, 2015","Apr 30, 2015" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","624,334.38","0.01","624,334.38","610,000.00","646136YA3","US646136YA31","-","100.95","United States","-","USD","0.70","3.65","1.00","Dec 15, 2024","5.00","0.69","-","3.65","0.69","3.65","USD","Oct 21, 2010","Oct 21, 2010" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","623,372.90","0.01","623,372.90","605,000.00","13063CZS2","US13063CZS24","-","102.69","United States","-","USD","1.38","3.06","1.00","Sep 1, 2025","5.00","1.37","-","3.06","1.37","3.06","USD","Mar 17, 2016","Mar 17, 2016" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","623,242.00","0.01","623,242.00","555,000.00","797400PH5","US797400PH50","-","109.87","United States","-","USD","3.59","2.41","1.00","Apr 1, 2028","5.00","3.58","-","2.41","3.58","2.41","USD","Jul 13, 2023","Jul 13, 2023" "PORT AUTH N Y & N J","Transportation","Fixed Income","622,185.51","0.01","622,185.51","580,000.00","73358WM43","US73358WM433","-","105.45","United States","-","USD","2.44","2.84","1.00","Nov 15, 2026","5.00","2.43","-","2.84","2.43","2.84","USD","Aug 17, 2017","Aug 17, 2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","620,555.60","0.01","620,555.60","590,000.00","544525UV8","US544525UV85","-","104.00","United States","-","USD","1.67","3.15","1.00","Jul 1, 2026","5.00","2.11","-","2.66","1.67","2.66","USD","Jun 9, 2016","Jun 9, 2016" "ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","620,015.58","0.01","620,015.58","560,000.00","041431TL1","US041431TL15","-","109.31","United States","-","USD","3.78","2.65","1.00","Jun 15, 2028","5.00","3.78","-","2.65","3.78","2.65","USD","Jun 19, 2019","Jun 19, 2019" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","619,312.29","0.01","619,312.29","600,000.00","13068LNL5","US13068LNL52","-","100.79","United States","-","USD","0.50","4.66","1.00","Oct 1, 2026","5.00","2.28","-","3.44","0.49","3.44","USD","Apr 24, 2014","Apr 24, 2014" "BEVERLY HILLS CALIF UNI SCH DI","School Districts","Fixed Income","617,759.86","0.01","617,759.86","610,000.00","088023NL6","US088023NL65","-","100.51","United States","-","USD","0.34","3.49","1.00","Aug 1, 2024","5.00","0.34","-","3.49","0.34","3.49","USD","Apr 13, 2022","Apr 13, 2022" "OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","611,072.71","0.01","611,072.71","575,000.00","67919PSA2","US67919PSA20","-","103.84","United States","-","USD","1.87","3.02","1.00","Apr 1, 2026","5.00","1.87","-","3.02","1.87","3.02","USD","Dec 22, 2021","Dec 22, 2021" "GWINNETT CNTY GA WTR & SEW AUT","Local Tax-Backed","Fixed Income","610,148.92","0.01","610,148.92","565,000.00","403760KC4","US403760KC42","-","107.23","United States","-","USD","3.08","2.73","1.00","Aug 1, 2027","5.00","3.07","-","2.73","3.07","2.73","USD","Sep 26, 2019","Sep 26, 2019" "MARYLAND ST","State Tax-Backed","Fixed Income","608,881.70","0.01","608,881.70","590,000.00","574193PL6","US574193PL66","-","102.44","United States","-","USD","1.29","3.14","1.00","Aug 1, 2025","5.00","1.29","-","3.14","1.29","3.14","USD","Aug 30, 2017","Aug 30, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","603,264.52","0.01","603,264.52","550,000.00","13063DZL5","US13063DZL53","-","107.67","United States","-","USD","3.25","2.75","1.00","Nov 1, 2027","5.00","3.24","-","2.75","3.24","2.75","USD","Nov 3, 2020","Nov 3, 2020" "OHIO ST","State Tax-Backed","Fixed Income","601,645.46","0.01","601,645.46","585,000.00","677522BW3","US677522BW39","-","102.69","United States","-","USD","1.42","3.11","1.00","Sep 15, 2025","5.00","1.41","-","3.11","1.41","3.11","USD","Jan 29, 2015","Jan 29, 2015" "ILLINOIS ST","State Tax-Backed","Fixed Income","601,280.23","0.01","601,280.23","570,000.00","452152G88","US452152G881","-","104.72","United States","-","USD","2.64","3.25","1.00","Feb 1, 2027","5.00","2.63","-","3.25","2.63","3.25","USD","Nov 2, 2016","Nov 2, 2016" "HAWAII ST","State Tax-Backed","Fixed Income","599,041.44","0.01","599,041.44","585,000.00","419792VZ6","US419792VZ65","-","101.22","United States","-","USD","0.75","3.36","1.00","Jan 1, 2025","5.00","0.74","-","3.36","0.74","3.36","USD","Feb 14, 2018","Feb 14, 2018" "ARIZONA WTR INFRASTRUCTURE FIN","Utility","Fixed Income","592,900.01","0.01","592,900.01","575,000.00","040688MQ3","US040688MQ35","-","100.68","United States","-","USD","0.50","3.65","1.00","Oct 1, 2024","5.00","0.49","-","3.65","0.49","3.65","USD","Dec 4, 2014","Dec 4, 2014" "PRINCE WILLIAM CNTY VA","Prerefund/Escrow","Fixed Income","592,780.98","0.01","592,780.98","590,000.00","741751Y62","US741751Y629","-","99.94","United States","-","USD","0.34","3.67","1.00","Aug 1, 2024","3.50","0.34","-","3.67","0.34","3.67","USD","Aug 13, 2015","Aug 13, 2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","592,121.84","0.01","592,121.84","585,000.00","64966LMS7","US64966LMS78","-","100.45","United States","-","USD","0.34","3.65","1.00","Aug 1, 2024","5.00","0.34","-","3.65","0.34","3.65","USD","Jun 23, 2014","Jun 23, 2014" "CONNECTICUT ST","State Tax-Backed","Fixed Income","592,137.26","0.01","592,137.26","565,000.00","20772JQ47","US20772JQ478","-","102.98","United States","-","USD","1.55","3.11","1.00","Nov 15, 2025","5.00","1.54","-","3.11","1.54","3.11","USD","Dec 1, 2015","Dec 1, 2015" "DELAWARE TRANSN AUTH GRNT ANTI","Transportation","Fixed Income","590,797.25","0.01","590,797.25","585,000.00","246419BJ3","US246419BJ36","-","100.64","United States","-","USD","0.43","3.47","1.00","Sep 1, 2024","5.00","0.42","-","3.47","0.42","3.47","USD","Oct 29, 2020","Oct 29, 2020" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","589,588.71","0.01","589,588.71","590,000.00","59266TND9","US59266TND99","-","99.40","United States","-","USD","0.26","4.53","1.00","Jul 1, 2024","2.25","0.26","-","4.53","0.26","4.53","USD","Jun 1, 2017","Jun 1, 2017" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","589,640.88","0.01","589,640.88","595,000.00","59266TNE7","US59266TNE72","-","98.51","United States","-","USD","1.23","3.72","1.00","Jul 1, 2025","2.50","1.22","-","3.72","1.22","3.72","USD","Jun 1, 2017","Jun 1, 2017" "COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","589,288.39","0.01","589,288.39","550,000.00","196632V26","US196632V262","-","105.32","United States","-","USD","2.44","2.89","1.00","Nov 15, 2026","5.00","2.43","-","2.89","2.43","2.89","USD","Aug 18, 2020","Aug 18, 2020" "SHELBY CNTY TENN","Local Tax-Backed","Fixed Income","588,679.52","0.01","588,679.52","565,000.00","821686Q70","US821686Q709","-","101.76","United States","-","USD","0.96","3.22","1.00","Apr 1, 2025","5.00","0.96","-","3.22","0.96","3.22","USD","Feb 26, 2016","Feb 26, 2016" "TEXAS ST UNIV SYS FING REV","Education","Fixed Income","586,322.69","0.01","586,322.69","565,000.00","88278PYF5","US88278PYF51","-","103.62","United States","-","USD","1.87","3.09","1.00","Mar 15, 2026","5.00","1.87","-","3.09","1.87","3.09","USD","Jan 31, 2017","Jan 1, 2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","585,444.07","0.01","585,444.07","560,000.00","59261ANG8","US59261ANG84","-","102.72","United States","-","USD","1.55","3.27","1.00","Nov 15, 2025","5.00","1.54","-","3.27","1.54","3.27","USD","Sep 28, 2017","Sep 28, 2017" "CONNECTICUT ST","State Tax-Backed","Fixed Income","582,408.80","0.01","582,408.80","560,000.00","20772J6J6","US20772J6J62","-","101.77","United States","-","USD","1.00","3.28","1.00","Apr 15, 2025","5.00","1.00","-","3.28","1.00","3.28","USD","Apr 19, 2017","Apr 19, 2017" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","579,759.74","0.01","579,759.74","575,000.00","54438CTH5","US54438CTH50","-","100.22","United States","-","USD","0.34","3.35","1.00","Aug 1, 2024","4.00","0.34","-","3.35","0.34","3.35","USD","Jan 8, 2015","Jan 8, 2015" "GREENSBORO N C","Local Tax-Backed","Fixed Income","577,883.80","0.01","577,883.80","560,000.00","3954604P0","US3954604P04","-","100.76","United States","-","USD","0.50","3.49","1.00","Oct 1, 2024","5.00","0.49","-","3.49","0.49","3.49","USD","Oct 17, 2018","Oct 17, 2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","577,407.03","0.01","577,407.03","570,000.00","13063DDT2","US13063DDT28","-","100.54","United States","-","USD","0.34","3.41","1.00","Aug 1, 2024","5.00","0.34","-","3.41","0.34","3.41","USD","Oct 26, 2017","Oct 26, 2017" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","576,365.68","0.01","576,365.68","565,000.00","91412GWN1","US91412GWN14","-","100.19","United States","-","USD","0.13","3.52","1.00","May 15, 2024","5.00","0.13","-","3.52","0.13","3.52","USD","Mar 25, 2015","Mar 25, 2015" "MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","572,830.50","0.01","572,830.50","560,000.00","594615BD7","US594615BD78","-","100.06","United States","-","USD","0.05","3.87","1.00","Apr 15, 2024","5.00","0.05","-","3.87","0.05","3.87","USD","Aug 31, 2015","Aug 31, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","571,273.37","0.01","571,273.37","560,000.00","13063DUY2","US13063DUY20","-","101.67","United States","-","USD","0.91","3.17","1.00","Mar 1, 2025","5.00","0.90","-","3.17","0.90","3.17","USD","Apr 22, 2020","Apr 22, 2020" "MET SAINT LOUIS MO SWR DIST WSTWTR","Utility","Fixed Income","570,956.81","0.01","570,956.81","550,000.00","592481JQ9","US592481JQ96","-","101.80","United States","-","USD","1.04","3.32","1.00","May 1, 2025","5.00","1.04","-","3.32","1.04","3.32","USD","Dec 14, 2017","Dec 14, 2017" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","570,216.33","0.01","570,216.33","550,000.00","59266TQW4","US59266TQW44","-","102.50","United States","-","USD","1.21","2.97","1.00","Jul 1, 2025","5.00","1.21","-","2.97","1.21","2.97","USD","Jun 27, 2019","Jun 27, 2019" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","567,712.72","0.01","567,712.72","540,000.00","207758XZ1","US207758XZ15","-","102.70","United States","-","USD","1.42","3.16","1.00","Oct 1, 2025","5.00","1.42","-","3.16","1.42","3.16","USD","Oct 25, 2018","Oct 25, 2018" "FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","566,025.98","0.01","566,025.98","550,000.00","346843RC1","US346843RC13","-","102.34","United States","-","USD","1.33","3.25","1.00","Aug 15, 2025","5.00","1.33","-","3.25","1.33","3.25","USD","May 27, 2020","Apr 15, 2020" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","562,986.94","0.01","562,986.94","510,000.00","29270C2H7","US29270C2H77","-","109.21","United States","-","USD","3.83","2.70","1.00","Jul 1, 2028","5.00","3.82","-","2.70","3.82","2.70","USD","May 31, 2018","May 31, 2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","562,886.41","0.01","562,886.41","525,000.00","64971WU32","US64971WU320","-","105.20","United States","-","USD","2.40","2.90","1.00","Nov 1, 2026","5.00","2.39","-","2.90","2.39","2.90","USD","Mar 22, 2017","Mar 22, 2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","556,434.92","0.01","556,434.92","535,000.00","64990FKH6","US64990FKH63","-","103.85","United States","-","USD","1.87","2.97","1.00","Mar 15, 2026","5.00","1.87","-","2.97","1.87","2.97","USD","Jun 28, 2019","Jun 28, 2019" "OREGON ST","State Tax-Backed","Fixed Income","557,046.83","0.01","557,046.83","525,000.00","68609TD47","US68609TD472","-","104.09","United States","-","USD","1.95","2.97","1.00","May 1, 2026","5.00","1.95","-","2.97","1.95","2.97","USD","Mar 30, 2021","Mar 30, 2021" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","555,365.04","0.01","555,365.04","540,000.00","7417013D6","US7417013D64","-","102.69","United States","-","USD","1.42","3.11","1.00","Sep 15, 2025","5.00","1.41","-","3.11","1.41","3.11","USD","Sep 12, 2017","Sep 12, 2017" "GEORGIA ST","State Tax-Backed","Fixed Income","553,280.19","0.01","553,280.19","530,000.00","373385AJ2","US373385AJ21","-","103.63","United States","-","USD","1.76","2.96","1.00","Feb 1, 2026","5.00","1.75","-","2.96","1.75","2.96","USD","Jul 18, 2017","Jul 18, 2017" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","553,541.14","0.01","553,541.14","515,000.00","574204L68","US574204L685","-","105.05","United States","-","USD","2.31","2.90","1.00","Oct 1, 2026","5.00","2.31","-","2.90","2.31","2.90","USD","Oct 3, 2018","Oct 3, 2018" "LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","551,196.37","0.01","551,196.37","515,000.00","54589TKK7","US54589TKK78","-","105.43","United States","-","USD","2.48","2.88","1.00","Dec 1, 2026","5.00","2.47","-","2.88","2.47","2.88","USD","Jun 16, 2021","Jun 16, 2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","551,341.19","0.01","551,341.19","535,000.00","64966QPM6","US64966QPM68","-","102.29","United States","-","USD","1.29","3.25","1.00","Aug 1, 2025","5.00","1.29","-","3.25","1.29","3.25","USD","Oct 15, 2020","Oct 15, 2020" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","551,328.51","0.01","551,328.51","545,000.00","786005E38","US786005E388","-","100.59","United States","-","USD","0.38","3.43","1.00","Aug 15, 2024","5.00","0.38","-","3.43","0.38","3.43","USD","Jun 23, 2022","Jun 23, 2022" "PORT AUTH N Y & N J","Transportation","Fixed Income","550,998.55","0.01","550,998.55","510,000.00","73358W6C3","US73358W6C33","-","107.05","United States","-","USD","3.03","2.75","1.00","Jul 15, 2027","5.00","3.03","-","2.75","3.03","2.75","USD","Jul 22, 2020","Jul 22, 2020" "WEST VIRGINIA ST","State Tax-Backed","Fixed Income","549,450.91","0.01","549,450.91","530,000.00","956553XW6","US956553XW66","-","102.07","United States","-","USD","1.13","3.19","1.00","Jun 1, 2025","5.00","1.13","-","3.19","1.13","3.19","USD","Apr 28, 2015","Apr 28, 2015" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","546,459.00","0.01","546,459.00","535,000.00","65829QCG7","US65829QCG73","-","100.13","United States","-","USD","0.10","4.93","1.00","May 1, 2026","5.00","1.93","-","3.61","0.10","3.61","USD","Nov 19, 2014","Nov 19, 2014" "TEXAS WATER DEV BRD","Utility","Fixed Income","546,539.65","0.01","546,539.65","530,000.00","882854C83","US882854C832","-","102.36","United States","-","USD","1.29","3.20","1.00","Aug 1, 2025","5.00","1.29","-","3.20","1.29","3.20","USD","Apr 26, 2018","Apr 26, 2018" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","546,537.22","0.01","546,537.22","525,000.00","64990AJQ9","US64990AJQ94","-","103.95","United States","-","USD","1.87","2.92","1.00","Mar 15, 2026","5.00","1.87","-","2.92","1.87","2.92","USD","Jul 19, 2018","Jul 19, 2018" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","544,102.07","0.01","544,102.07","485,000.00","89602RJA4","US89602RJA41","-","110.37","United States","-","USD","4.11","2.61","1.00","Nov 15, 2028","5.00","4.10","-","2.61","4.10","2.61","USD","Feb 14, 2023","Feb 14, 2023" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","543,508.92","0.01","543,508.92","520,000.00","592112QY5","US592112QY52","-","103.34","United States","-","USD","1.68","3.04","1.00","Jan 1, 2026","5.00","1.67","-","3.04","1.67","3.04","USD","Jun 1, 2016","Jun 1, 2016" "HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","542,438.39","0.01","542,438.39","520,000.00","44420RAK6","US44420RAK68","-","103.75","United States","-","USD","1.80","2.94","1.00","Feb 15, 2026","5.00","1.79","-","2.94","1.79","2.94","USD","May 30, 2017","May 30, 2017" "MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","542,080.34","0.01","542,080.34","525,000.00","575829EB8","US575829EB86","-","102.49","United States","-","USD","1.29","3.10","1.00","Aug 1, 2025","5.00","1.29","-","3.10","1.29","3.10","USD","Sep 12, 2018","Sep 12, 2018" "NEVADA ST","State Tax-Backed","Fixed Income","539,797.33","0.01","539,797.33","520,000.00","641461N95","US641461N959","-","101.79","United States","-","USD","1.06","4.26","1.00","Nov 1, 2026","5.00","2.37","-","3.32","1.04","3.32","USD","Mar 10, 2015","Mar 10, 2015" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","540,375.00","0.01","540,375.00","520,000.00","65829QCU6","US65829QCU67","-","101.90","United States","-","USD","1.04","3.22","1.00","May 1, 2025","5.00","1.04","-","3.22","1.04","3.22","USD","Aug 3, 2017","Aug 3, 2017" "AUSTIN TEX","Local Tax-Backed","Fixed Income","540,203.70","0.01","540,203.70","525,000.00","052397ZM1","US052397ZM15","-","102.55","United States","-","USD","1.38","3.16","1.00","Sep 1, 2025","5.00","1.37","-","3.16","1.37","3.16","USD","Oct 6, 2020","Oct 6, 2020" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","536,258.63","0.01","536,258.63","515,000.00","92778VCT3","US92778VCT35","-","103.36","United States","-","USD","1.77","3.74","1.00","Feb 1, 2027","5.00","2.62","-","3.11","1.75","3.11","USD","Jun 1, 2016","Jun 1, 2016" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","532,979.92","0.01","532,979.92","525,000.00","66285WSD9","US66285WSD91","-","100.34","United States","-","USD","0.08","4.53","1.00","Jan 1, 2025","5.00","0.74","-","0.77","0.08","0.77","USD","Jun 1, 2016","Jun 1, 2016" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","532,331.32","0.01","532,331.32","500,000.00","59261AMH7","US59261AMH76","-","104.65","United States","-","USD","2.44","3.15","1.00","Nov 15, 2026","5.00","2.43","-","3.15","2.43","3.15","USD","Mar 16, 2017","Mar 16, 2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","531,823.40","0.01","531,823.40","515,000.00","64972JFJ2","US64972JFJ25","-","102.50","United States","-","USD","1.29","3.09","1.00","Aug 1, 2025","5.00","1.29","-","3.09","1.29","3.09","USD","Aug 10, 2018","Aug 10, 2018" "HOWARD CNTY MD","Local Tax-Backed","Fixed Income","532,426.88","0.01","532,426.88","505,000.00","44256PVS9","US44256PVS90","-","104.86","United States","-","USD","2.25","2.88","1.00","Aug 15, 2026","5.00","2.24","-","2.88","2.24","2.88","USD","May 7, 2020","May 7, 2020" "CHICAGO IL OHARE INTERNATIONAL AR","Transportation","Fixed Income","532,436.71","0.01","532,436.71","510,000.00","167593WV0","US167593WV07","-","103.22","United States","-","USD","1.68","3.11","1.00","Jan 1, 2026","5.00","1.67","-","3.11","1.67","3.11","USD","Jan 10, 2017","Jan 10, 2017" "SPRING BRANCH TEX INDPT SCH DI","School Districts","Fixed Income","530,953.74","0.01","530,953.74","520,000.00","849476TA4","US849476TA44","-","101.34","United States","-","USD","0.83","3.37","1.00","Feb 1, 2025","5.00","0.82","-","3.37","0.82","3.37","USD","Oct 30, 2019","Oct 15, 2019" "INDIANA UNIV REVS","Education","Fixed Income","530,810.18","0.01","530,810.18","530,000.00","455168GV0","US455168GV01","-","99.69","United States","-","USD","0.34","3.87","1.00","Aug 1, 2024","3.00","0.34","-","3.87","0.34","3.87","USD","Jun 24, 2020","Jun 24, 2020" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","530,262.11","0.01","530,262.11","510,000.00","271014XZ0","US271014XZ03","-","102.38","United States","-","USD","1.13","2.93","1.00","Jun 1, 2025","5.00","1.13","-","2.93","1.13","2.93","USD","Jun 11, 2014","Jun 11, 2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","527,605.30","0.01","527,605.30","510,000.00","13063CUT5","US13063CUT51","-","102.69","United States","-","USD","1.30","3.79","1.00","Aug 1, 2026","5.00","2.19","-","2.95","1.29","2.95","USD","Sep 9, 2015","Sep 9, 2015" "WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","527,781.57","0.01","527,781.57","520,000.00","977123T73","US977123T733","-","100.32","United States","-","USD","0.26","3.75","1.00","Jul 1, 2024","5.00","0.26","-","3.75","0.26","3.75","USD","Dec 21, 2017","Dec 21, 2017" "SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","526,356.29","0.01","526,356.29","515,000.00","79467BCQ6","US79467BCQ68","-","101.02","United States","-","USD","0.75","3.62","1.00","Jan 1, 2025","5.00","0.74","-","3.62","0.74","3.62","USD","Jan 30, 2020","Jan 30, 2020" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","526,258.46","0.01","526,258.46","485,000.00","97705MJK2","US97705MJK27","-","106.49","United States","-","USD","2.83","3.08","1.00","Nov 1, 2027","5.00","3.24","-","2.80","2.82","2.80","USD","Nov 15, 2017","Nov 15, 2017" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","524,692.18","0.01","524,692.18","510,000.00","207758F57","US207758F570","-","100.87","United States","-","USD","0.58","3.51","1.00","Nov 1, 2024","5.00","0.58","-","3.51","0.58","3.51","USD","Dec 1, 2021","Dec 1, 2021" "VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","524,051.04","0.01","524,051.04","500,000.00","92778UAY6","US92778UAY64","-","104.66","United States","-","USD","2.35","3.73","1.00","Mar 15, 2028","5.00","3.59","-","3.03","2.32","3.03","USD","Nov 9, 2016","Nov 9, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","521,338.76","0.01","521,338.76","475,000.00","64971XB64","US64971XB641","-","107.74","United States","-","USD","3.25","2.73","1.00","Nov 1, 2027","5.00","3.24","-","2.73","3.24","2.73","USD","Aug 17, 2021","Aug 17, 2021" "NEW YORK ST THRUWAY AUTH GEN RVENU","Transportation","Fixed Income","520,951.98","0.01","520,951.98","500,000.00","650010AL5","US650010AL54","-","103.01","United States","-","USD","1.69","3.84","1.00","Jan 1, 2027","5.00","2.54","-","3.23","1.67","3.23","USD","May 12, 2016","May 12, 2016" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","517,506.05","0.01","517,506.05","460,000.00","30382AJL7","US30382AJL70","-","110.07","United States","-","USD","3.99","2.62","1.00","Oct 1, 2028","5.00","3.98","-","2.62","3.98","2.62","USD","Feb 11, 2020","Feb 11, 2020" "DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","517,131.23","0.01","517,131.23","500,000.00","246428G59","US246428G597","-","102.25","United States","-","USD","1.21","3.17","1.00","Jul 1, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Sep 10, 2019","Sep 10, 2019" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","516,882.28","0.01","516,882.28","500,000.00","373586FX9","US373586FX90","-","102.20","United States","-","USD","1.21","3.21","1.00","Jul 1, 2025","5.00","1.21","-","3.21","1.21","3.21","USD","Nov 4, 2021","Nov 4, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","516,528.15","0.01","516,528.15","470,000.00","13063DQK7","US13063DQK71","-","107.47","United States","-","USD","3.16","2.76","1.00","Oct 1, 2027","5.00","3.16","-","2.76","3.16","2.76","USD","Sep 17, 2019","Sep 17, 2019" "TEXAS ST","State Tax-Backed","Fixed Income","515,957.16","0.01","515,957.16","505,000.00","882723NJ4","US882723NJ43","-","99.74","United States","-","USD","0.94","5.08","1.00","Oct 1, 2027","5.00","3.11","-","5.08","3.11","5.08","USD","Jul 2, 2014","Jul 2, 2014" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","512,237.80","0.01","512,237.80","490,000.00","79574CCK7","US79574CCK71","-","103.36","United States","-","USD","1.68","3.03","1.00","Jan 1, 2026","5.00","1.67","-","3.03","1.67","3.03","USD","Nov 21, 2017","Nov 21, 2017" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","512,748.56","0.01","512,748.56","500,000.00","709224L23","US709224L236","-","100.95","United States","-","USD","0.66","3.56","1.00","Dec 1, 2024","5.00","0.66","-","3.56","0.66","3.56","USD","Sep 24, 2019","Sep 24, 2019" "CONNECTICUT ST REVOLVING FD GE","Utility","Fixed Income","509,043.51","0.01","509,043.51","480,000.00","20775YEA0","US20775YEA01","-","104.45","United States","-","USD","2.04","2.88","1.00","Jun 1, 2026","5.00","2.04","-","2.88","2.04","2.88","USD","Jun 15, 2017","Jun 15, 2017" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","506,155.39","0.01","506,155.39","500,000.00","052430TW5","US052430TW51","-","100.47","United States","-","USD","0.34","3.61","1.00","Aug 1, 2024","5.00","0.34","-","3.61","0.34","3.61","USD","Feb 23, 2022","Feb 23, 2022" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","505,483.55","0.01","505,483.55","495,000.00","65829QCT9","US65829QCT94","-","100.10","United States","-","USD","0.10","3.85","1.00","May 1, 2024","5.00","0.10","-","3.85","0.10","3.85","USD","Aug 3, 2017","Aug 3, 2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","502,558.12","0.01","502,558.12","500,000.00","57582RYL4","US57582RYL40","-","99.55","United States","-","USD","2.54","3.17","1.00","Dec 1, 2026","3.00","2.53","-","3.17","2.53","3.17","USD","Sep 12, 2019","Sep 12, 2019" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","501,335.41","0.01","501,335.41","470,000.00","45506D5L5","US45506D5L57","-","105.90","United States","-","USD","2.65","2.83","1.00","Feb 1, 2027","5.00","2.64","-","2.83","2.64","2.83","USD","Oct 10, 2019","Oct 10, 2019" "CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","500,635.98","0.01","500,635.98","480,000.00","167560SU6","US167560SU60","-","102.70","United States","-","USD","1.59","3.33","1.00","Dec 1, 2025","5.00","1.58","-","3.33","1.58","3.33","USD","Jul 7, 2016","Jul 7, 2016" "NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","496,426.49","0.01","496,426.49","470,000.00","64711RMA1","US64711RMA13","-","104.22","United States","-","USD","2.07","3.02","1.00","Jun 15, 2026","5.00","2.07","-","3.02","2.07","3.02","USD","Jun 27, 2018","Jun 27, 2018" "NEW YORK N Y CITY TRANSITIONAL","School Districts","Fixed Income","496,319.07","0.01","496,319.07","470,000.00","64972H7Q9","US64972H7Q93","-","104.61","United States","-","USD","2.16","2.91","1.00","Jul 15, 2026","5.00","2.16","-","2.91","2.16","2.91","USD","Jul 26, 2018","Jul 26, 2018" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","494,980.22","0.01","494,980.22","490,000.00","13063CR36","US13063CR367","-","100.67","United States","-","USD","0.43","3.41","1.00","Sep 1, 2024","5.00","0.42","-","3.41","0.42","3.41","USD","Apr 28, 2016","Apr 28, 2016" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","492,035.85","0.01","492,035.85","465,000.00","25476FWQ7","US25476FWQ70","-","104.22","United States","-","USD","2.04","2.99","1.00","Jun 1, 2026","5.00","2.03","-","2.99","2.03","2.99","USD","Aug 1, 2018","Aug 1, 2018" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","491,485.13","0.01","491,485.13","480,000.00","79574CCJ0","US79574CCJ09","-","101.21","United States","-","USD","0.75","3.37","1.00","Jan 1, 2025","5.00","0.74","-","3.37","0.74","3.37","USD","Nov 21, 2017","Nov 21, 2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","490,197.21","0.01","490,197.21","480,000.00","64971XTR9","US64971XTR97","-","100.11","United States","-","USD","0.10","3.78","1.00","May 1, 2024","5.00","0.10","-","3.78","0.10","3.78","USD","Sep 24, 2020","Sep 24, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","489,425.00","0.01","489,425.00","475,000.00","13063CR44","US13063CR441","-","102.69","United States","-","USD","1.38","3.06","1.00","Sep 1, 2025","5.00","1.37","-","3.06","1.37","3.06","USD","Apr 28, 2016","Apr 28, 2016" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","484,916.92","0.01","484,916.92","465,000.00","92778VFE3","US92778VFE39","-","103.52","United States","-","USD","1.76","3.02","1.00","Feb 1, 2026","5.00","1.75","-","3.02","1.75","3.02","USD","Dec 21, 2017","Dec 21, 2017" "MARYLAND ST","State Tax-Backed","Fixed Income","483,929.63","0.01","483,929.63","475,000.00","574193MU9","US574193MU92","-","100.28","United States","-","USD","0.18","4.86","1.00","Jun 1, 2026","5.00","2.01","-","3.37","0.18","3.37","USD","Jun 22, 2016","Jun 22, 2016" "TENNESSEE ST","State Tax-Backed","Fixed Income","480,863.82","0.01","480,863.82","475,000.00","880541WQ6","US880541WQ62","-","100.47","United States","-","USD","0.34","3.60","1.00","Aug 1, 2024","5.00","0.34","-","3.60","0.34","3.60","USD","Aug 25, 2016","Aug 25, 2016" "INDIANA ST FIN AUTH REVENUE","Utility","Fixed Income","479,702.76","0.01","479,702.76","460,000.00","45506DH99","US45506DH994","-","103.52","United States","-","USD","1.76","3.02","1.00","Feb 1, 2026","5.00","1.75","-","3.02","1.75","3.02","USD","Nov 1, 2017","Nov 1, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","478,540.39","0.01","478,540.39","455,000.00","13063CR51","US13063CR516","-","104.83","United States","-","USD","2.29","2.93","1.00","Sep 1, 2026","5.00","2.28","-","2.93","2.28","2.93","USD","Apr 28, 2016","Apr 28, 2016" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","478,302.53","0.01","478,302.53","445,000.00","574204N25","US574204N251","-","105.05","United States","-","USD","2.31","2.90","1.00","Oct 1, 2026","5.00","2.31","-","2.90","2.31","2.90","USD","Oct 17, 2019","Oct 17, 2019" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","477,027.05","0.01","477,027.05","440,000.00","97705MKP9","US97705MKP94","-","106.40","United States","-","USD","2.83","3.10","1.00","Nov 1, 2027","5.00","3.23","-","2.83","2.82","2.83","USD","Dec 28, 2017","Dec 28, 2017" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","474,498.57","0.01","474,498.57","470,000.00","574204H30","US574204H303","-","100.61","United States","-","USD","0.43","3.55","1.00","Sep 1, 2024","5.00","0.42","-","3.55","0.42","3.55","USD","Sep 21, 2017","Sep 21, 2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","472,879.96","0.01","472,879.96","440,000.00","57582RQW9","US57582RQW96","-","105.46","United States","-","USD","2.40","2.80","1.00","Nov 1, 2026","5.00","2.39","-","2.80","2.39","2.80","USD","Oct 26, 2017","Oct 26, 2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","471,383.48","0.01","471,383.48","455,000.00","5446464K5","US5446464K52","-","102.42","United States","-","USD","1.21","3.03","1.00","Jul 1, 2025","5.00","1.21","-","3.03","1.21","3.03","USD","Apr 5, 2016","Apr 5, 2016" "MINNESOTA ST","State Tax-Backed","Fixed Income","469,440.56","0.01","469,440.56","455,000.00","60412ATC7","US60412ATC70","-","102.41","United States","-","USD","1.29","3.16","1.00","Aug 1, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Aug 25, 2020","Aug 25, 2020" "HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","468,645.35","0.01","468,645.35","450,000.00","438687TW5","US438687TW52","-","103.80","United States","-","USD","1.84","2.96","1.00","Mar 1, 2026","5.00","1.83","-","2.96","1.83","2.96","USD","Aug 4, 2021","Aug 4, 2021" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","467,563.70","0.01","467,563.70","450,000.00","79730AJB5","US79730AJB52","-","102.08","United States","-","USD","1.08","3.12","1.00","May 15, 2025","5.00","1.08","-","3.12","1.08","3.12","USD","Sep 24, 2015","Sep 24, 2015" "SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","463,344.75","0.01","463,344.75","500,000.00","802385KV5","US802385KV54","-","92.67","United States","-","USD","2.32","3.27","1.00","Aug 1, 2026","0.00","2.27","-","3.27","2.27","3.27","USD","Feb 10, 2010","Feb 10, 2010" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","463,017.40","0.01","463,017.40","445,000.00","91412GZE8","US91412GZE87","-","102.23","United States","-","USD","1.08","2.99","1.00","May 15, 2025","5.00","1.08","-","2.99","1.08","2.99","USD","Mar 25, 2015","Mar 25, 2015" "LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","462,791.39","0.01","462,791.39","430,000.00","52882PED6","US52882PED69","-","107.06","United States","-","USD","3.11","2.80","1.00","Aug 15, 2027","5.00","3.11","-","2.80","3.11","2.80","USD","Jul 15, 2020","Jul 15, 2020" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","462,491.95","0.01","462,491.95","425,000.00","199492H28","US199492H283","-","106.39","United States","-","USD","2.74","2.77","1.00","Apr 1, 2027","5.00","2.74","-","2.77","2.74","2.77","USD","Feb 17, 2021","Feb 17, 2021" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","461,642.96","0.01","461,642.96","435,000.00","65829QDH4","US65829QDH48","-","104.11","United States","-","USD","1.95","2.96","1.00","May 1, 2026","5.00","1.95","-","2.96","1.95","2.96","USD","Jun 27, 2019","Jun 27, 2019" "HAWAII ST HWY REV","State Tax-Backed","Fixed Income","460,801.10","0.01","460,801.10","450,000.00","41981CNP1","US41981CNP13","-","101.22","United States","-","USD","0.75","3.36","1.00","Jan 1, 2025","5.00","0.74","-","3.36","0.74","3.36","USD","Sep 8, 2016","Sep 8, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","459,569.99","0.01","459,569.99","445,000.00","13063CNK2","US13063CNK26","-","100.84","United States","-","USD","0.50","3.33","1.00","Oct 1, 2024","5.00","0.49","-","3.33","0.49","3.33","USD","Oct 7, 2014","Oct 7, 2014" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","459,054.46","0.01","459,054.46","445,000.00","207758XY4","US207758XY40","-","100.73","United States","-","USD","0.50","3.56","1.00","Oct 1, 2024","5.00","0.49","-","3.56","0.49","3.56","USD","Oct 25, 2018","Oct 25, 2018" "ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","458,544.32","0.01","458,544.32","435,000.00","452227SA0","US452227SA08","-","104.01","United States","-","USD","2.07","3.11","1.00","Jun 15, 2026","5.00","2.07","-","3.11","2.07","3.11","USD","Sep 29, 2021","Sep 29, 2021" "PHOENIX ARIZ","Local Tax-Backed","Fixed Income","456,851.01","0.01","456,851.01","450,000.00","718814Q25","US718814Q257","-","100.34","United States","-","USD","0.26","3.65","1.00","Jul 1, 2024","5.00","0.26","-","3.65","0.26","3.65","USD","Sep 13, 2016","Sep 13, 2016" "BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","454,478.77","0.01","454,478.77","454,433.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.01","3.69","1.00","-","5.34","0.15","-","3.69","0.00","3.69","USD","-","Feb 23, 1984" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","453,731.03","0.01","453,731.03","440,000.00","928172Q65","US928172Q652","-","102.36","United States","-","USD","1.29","3.20","1.00","Aug 1, 2025","5.00","1.29","-","3.20","1.29","3.20","USD","Oct 5, 2016","Oct 5, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","453,082.31","0.01","453,082.31","430,000.00","64972JFT0","US64972JFT07","-","104.60","United States","-","USD","2.21","2.95","1.00","Aug 1, 2026","5.00","2.20","-","2.95","2.20","2.95","USD","Sep 9, 2021","Sep 9, 2021" "TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","452,146.35","0.01","452,146.35","440,000.00","89602N5B6","US89602N5B60","-","100.94","United States","-","USD","0.62","3.48","1.00","Nov 15, 2024","5.00","0.61","-","3.48","0.61","3.48","USD","Jan 28, 2016","Jan 28, 2016" "TEXAS WATER DEV BRD","Utility","Fixed Income","452,174.31","0.01","452,174.31","420,000.00","882854D25","US882854D251","-","106.90","United States","-","USD","3.08","2.82","1.00","Aug 1, 2027","5.00","3.07","-","2.82","3.07","2.82","USD","Apr 26, 2018","Apr 26, 2018" "HAWAII ST","State Tax-Backed","Fixed Income","448,891.88","0.01","448,891.88","435,000.00","419792JR8","US419792JR87","-","100.76","United States","-","USD","0.50","3.49","1.00","Oct 1, 2024","5.00","0.49","-","3.49","0.49","3.49","USD","Apr 14, 2016","Apr 14, 2016" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","446,655.42","0.01","446,655.42","440,000.00","010609AW5","US010609AW55","-","100.33","United States","-","USD","0.27","4.87","1.00","Jan 1, 2027","5.00","2.53","-","3.69","0.26","3.69","USD","Jul 10, 2014","Jul 10, 2014" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","441,992.27","0.01","441,992.27","420,000.00","57582RKZ8","US57582RKZ81","-","102.81","United States","-","USD","1.42","3.09","1.00","Oct 1, 2025","5.00","1.42","-","3.09","1.42","3.09","USD","Sep 1, 2016","Sep 1, 2016" "LONG BEACH CALIF HBR REV","Transportation","Fixed Income","441,546.38","0.01","441,546.38","435,000.00","542424VY9","US542424VY95","-","100.05","United States","-","USD","0.13","3.58","1.00","May 15, 2024","4.00","0.13","-","3.58","0.13","3.58","USD","Feb 19, 2020","Feb 19, 2020" "OHIO ST","State Tax-Backed","Fixed Income","438,686.76","0.00","438,686.76","405,000.00","677522H64","US677522H643","-","106.91","United States","-","USD","2.95","2.74","1.00","Jun 15, 2027","5.00","2.94","-","2.74","2.94","2.74","USD","Sep 10, 2019","Sep 10, 2019" "OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","437,795.39","0.00","437,795.39","430,000.00","67766WWU2","US67766WWU25","-","100.22","United States","-","USD","0.19","3.74","1.00","Jun 1, 2024","5.00","0.18","-","3.74","0.18","3.74","USD","Jan 13, 2016","Jan 13, 2016" "SOUTHERN CALIF PUB PWR AUTH TR","Utility","Fixed Income","436,803.70","0.00","436,803.70","430,000.00","842477TX9","US842477TX90","-","100.40","United States","-","USD","0.26","3.42","1.00","Jul 1, 2024","5.00","0.26","-","3.42","0.26","3.42","USD","Mar 25, 2015","Mar 25, 2015" "NEW JERSEY ST","Prerefund/Escrow","Fixed Income","434,925.93","0.00","434,925.93","420,000.00","646039VE4","US646039VE46","-","101.96","United States","-","USD","1.13","3.29","1.00","Jun 1, 2025","5.00","1.13","-","3.29","1.13","3.29","USD","Dec 18, 2014","Dec 18, 2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","434,810.58","0.00","434,810.58","400,000.00","13063DPF9","US13063DPF95","-","106.27","United States","-","USD","2.74","2.81","1.00","Apr 1, 2027","5.00","2.74","-","2.81","2.74","2.81","USD","Apr 18, 2019","Apr 18, 2019" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","432,100.30","0.00","432,100.30","425,000.00","64986DDF9","US64986DDF96","-","100.27","United States","-","USD","0.22","3.72","1.00","Jun 15, 2024","5.00","0.22","-","3.72","0.22","3.72","USD","Apr 13, 2017","Apr 13, 2017" "PORT AUTH N Y & N J","Transportation","Fixed Income","432,557.81","0.00","432,557.81","415,000.00","73358XDY5","US73358XDY58","-","102.95","United States","-","USD","2.51","2.85","1.00","Dec 1, 2026","4.00","2.50","-","2.85","2.50","2.85","USD","May 19, 2022","May 19, 2022" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","429,845.46","0.00","429,845.46","395,000.00","199492VX4","US199492VX43","-","106.39","United States","-","USD","2.74","2.77","1.00","Apr 1, 2027","5.00","2.74","-","2.77","2.74","2.77","USD","Oct 17, 2018","Oct 17, 2018" "WEST VIRGINIA ST","State Tax-Backed","Fixed Income","426,555.39","0.00","426,555.39","425,000.00","956553WP2","US956553WP25","-","99.16","United States","-","USD","1.54","3.55","1.00","Nov 1, 2025","3.00","1.53","-","3.55","1.53","3.55","USD","Jan 29, 2015","Jan 29, 2015" "VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","426,267.60","0.00","426,267.60","410,000.00","92778UBY5","US92778UBY55","-","103.81","United States","-","USD","1.87","2.99","1.00","Mar 15, 2026","5.00","1.87","-","2.99","1.87","2.99","USD","Dec 7, 2017","Dec 7, 2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","424,415.54","0.00","424,415.54","400,000.00","544647BH2","US544647BH22","-","104.92","United States","-","USD","2.12","2.74","1.00","Jul 1, 2026","5.00","2.12","-","2.74","2.12","2.74","USD","Apr 30, 2020","Apr 30, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","422,112.11","0.00","422,112.11","415,000.00","13063D6U7","US13063D6U71","-","100.12","United States","-","USD","0.08","4.92","1.00","Dec 1, 2025","5.00","1.57","-","3.49","0.08","3.49","USD","Mar 27, 2014","Mar 27, 2014" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","422,040.87","0.00","422,040.87","415,000.00","544495F25","US544495F258","-","100.52","United States","-","USD","0.26","4.57","1.00","Jul 1, 2025","5.00","1.20","-","2.99","0.26","2.99","USD","Aug 5, 2014","Aug 5, 2014" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","421,985.60","0.00","421,985.60","415,000.00","64986A3E9","US64986A3E96","-","100.28","United States","-","USD","0.25","3.85","1.00","Jun 15, 2024","5.00","0.24","-","3.66","0.22","3.66","USD","Mar 27, 2014","Mar 27, 2014" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","419,919.60","0.00","419,919.60","410,000.00","93974DJM1","US93974DJM11","-","101.24","United States","-","USD","0.75","4.58","1.00","Jul 1, 2027","5.00","2.95","-","3.34","0.74","3.34","USD","Nov 6, 2014","Nov 6, 2014" "WASHINGTON ST","State Tax-Backed","Fixed Income","418,704.95","0.00","418,704.95","410,000.00","93974ELC8","US93974ELC83","-","101.36","United States","-","USD","0.83","3.35","1.00","Feb 1, 2025","5.00","0.82","-","3.35","0.82","3.35","USD","Feb 25, 2021","Feb 25, 2021" "TEXAS ST","Prerefund/Escrow","Fixed Income","414,862.38","0.00","414,862.38","405,000.00","882724QT7","US882724QT70","-","100.00","United States","-","USD","0.02","4.56","1.00","Apr 1, 2024","5.00","0.01","-","4.56","0.01","4.56","USD","Oct 15, 2014","Oct 15, 2014" "WISCONSIN ST","State Tax-Backed","Fixed Income","411,882.00","0.00","411,882.00","400,000.00","97705L6X0","US97705L6X01","-","100.96","United States","-","USD","0.58","4.51","1.00","May 1, 2026","5.00","1.94","-","3.36","0.58","3.36","USD","Jan 15, 2015","Jan 15, 2015" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","410,925.55","0.00","410,925.55","395,000.00","64990FZ80","US64990FZ803","-","103.46","United States","-","USD","1.80","3.09","1.00","Feb 15, 2026","5.00","1.79","-","3.09","1.79","3.09","USD","Oct 13, 2017","Oct 13, 2017" "METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","411,008.08","0.00","411,008.08","405,000.00","592098W52","US592098W520","-","100.30","United States","-","USD","0.26","3.80","1.00","Jul 1, 2024","5.00","0.26","-","3.80","0.26","3.80","USD","Apr 8, 2020","Apr 8, 2020" "CHIPPEWA VALLEY MICH SCHS","School Districts","Fixed Income","409,837.85","0.00","409,837.85","395,000.00","170016YG8","US170016YG80","-","101.74","United States","-","USD","1.04","3.37","1.00","May 1, 2025","5.00","1.04","-","3.37","1.04","3.37","USD","Jun 16, 2015","Jun 16, 2015" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","404,356.06","0.00","404,356.06","400,000.00","91514AHF5","US91514AHF57","-","100.52","United States","-","USD","0.38","3.61","1.00","Aug 15, 2024","5.00","0.38","-","3.61","0.38","3.61","USD","Dec 7, 2017","Dec 1, 2017" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","401,220.99","0.00","401,220.99","380,000.00","34153QDS2","US34153QDS21","-","103.99","United States","-","USD","2.05","3.66","1.00","Jun 1, 2027","5.00","2.89","-","3.09","2.03","3.09","USD","Jul 14, 2016","Jul 14, 2016" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","396,428.05","0.00","396,428.05","385,000.00","91514AGP4","US91514AGP49","-","102.40","United States","-","USD","1.33","3.21","1.00","Aug 15, 2025","5.00","1.33","-","3.21","1.33","3.21","USD","Jan 4, 2017","Dec 15, 2016" "LOUISIANA ST","State Tax-Backed","Fixed Income","390,641.72","0.00","390,641.72","375,000.00","546417AH9","US546417AH91","-","101.74","United States","-","USD","0.96","3.24","1.00","Apr 1, 2025","5.00","0.96","-","3.24","0.96","3.24","USD","Mar 31, 2017","Mar 31, 2017" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","389,498.90","0.00","389,498.90","375,000.00","91412GVU6","US91412GVU65","-","102.05","United States","-","USD","1.09","3.99","1.00","May 15, 2026","5.00","1.98","-","3.15","1.08","3.15","USD","Mar 25, 2015","Mar 25, 2015" "SALES TAX ASSET RECEIVABLE COR","Prerefund/Escrow","Fixed Income","386,254.73","0.00","386,254.73","375,000.00","794665FM6","US794665FM60","-","100.77","United States","-","USD","0.53","3.59","1.00","Oct 15, 2024","5.00","0.53","-","3.59","0.53","3.59","USD","Oct 15, 2014","Oct 15, 2014" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","386,421.47","0.00","386,421.47","385,000.00","57582RYK6","US57582RYK66","-","99.41","United States","-","USD","1.62","3.36","1.00","Dec 1, 2025","3.00","1.61","-","3.36","1.61","3.36","USD","Sep 12, 2019","Sep 12, 2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","386,454.11","0.00","386,454.11","375,000.00","64966LV81","US64966LV818","-","102.29","United States","-","USD","1.29","3.25","1.00","Aug 1, 2025","5.00","1.29","-","3.25","1.29","3.25","USD","Aug 13, 2015","Aug 13, 2015" "FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","385,926.80","0.00","385,926.80","375,000.00","346843QE8","US346843QE87","-","102.34","United States","-","USD","1.33","3.25","1.00","Aug 15, 2025","5.00","1.33","-","3.25","1.33","3.25","USD","Jul 30, 2019","Jul 15, 2019" "VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","383,789.06","0.00","383,789.06","365,000.00","92778UBZ2","US92778UBZ21","-","104.99","United States","-","USD","2.32","2.89","1.00","Sep 15, 2026","5.00","2.32","-","2.89","2.32","2.89","USD","Dec 7, 2017","Dec 7, 2017" "IOWA FIN AUTH REV","Utility","Fixed Income","377,968.36","0.00","377,968.36","350,000.00","46246K4B5","US46246K4B57","-","107.23","United States","-","USD","3.08","2.73","1.00","Aug 1, 2027","5.00","3.07","-","2.73","3.07","2.73","USD","Dec 14, 2017","Dec 14, 2017" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","376,429.95","0.00","376,429.95","355,000.00","646066QY9","US646066QY94","-","104.86","United States","-","USD","2.12","2.77","1.00","Jul 1, 2026","5.00","2.12","-","2.77","2.12","2.77","USD","Apr 5, 2016","Apr 5, 2016" "ARIZONA ST TRANSN BRD HWY REV","Prerefund/Escrow","Fixed Income","375,344.78","0.00","375,344.78","370,000.00","040654WL5","US040654WL53","-","100.26","United States","-","USD","0.26","3.94","1.00","Jul 1, 2024","5.00","0.26","-","3.94","0.26","3.94","USD","Jan 28, 2015","Jan 28, 2015" "FORT WORTH TEX WTR & SWR REV","Utility","Fixed Income","374,998.66","0.00","374,998.66","360,000.00","349515G83","US349515G837","-","103.60","United States","-","USD","1.80","3.02","1.00","Feb 15, 2026","5.00","1.79","-","3.02","1.79","3.02","USD","Jul 15, 2020","Jun 1, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","374,138.40","0.00","374,138.40","355,000.00","13063C4N7","US13063C4N74","-","104.63","United States","-","USD","2.21","2.94","1.00","Aug 1, 2026","5.00","2.20","-","2.94","2.20","2.94","USD","Nov 3, 2016","Nov 3, 2016" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","374,296.42","0.00","374,296.42","370,000.00","786005ZE1","US786005ZE12","-","100.59","United States","-","USD","0.38","3.43","1.00","Aug 15, 2024","5.00","0.38","-","3.43","0.38","3.43","USD","Dec 14, 2017","Dec 14, 2017" "ARKANSAS ST","State Tax-Backed","Fixed Income","371,527.36","0.00","371,527.36","360,000.00","041042ZG0","US041042ZG07","-","100.77","United States","-","USD","0.50","4.59","1.00","Apr 1, 2026","5.00","1.85","-","3.47","0.49","3.47","USD","Dec 1, 2014","Dec 1, 2014" "ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","369,455.99","0.00","369,455.99","365,000.00","779240MW7","US779240MW72","-","100.46","United States","-","USD","0.34","3.64","1.00","Aug 1, 2024","5.00","0.34","-","3.64","0.34","3.64","USD","Apr 25, 2019","Apr 1, 2019" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","368,431.85","0.00","368,431.85","365,000.00","812643KN3","US812643KN36","-","100.59","United States","-","USD","0.43","3.59","1.00","Sep 1, 2024","5.00","0.42","-","3.59","0.42","3.59","USD","Nov 5, 2014","Nov 5, 2014" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","368,949.56","0.00","368,949.56","365,000.00","485424PN9","US485424PN98","-","100.73","United States","-","USD","0.43","4.46","1.00","Sep 1, 2025","5.00","1.36","-","3.26","0.42","3.26","USD","Jul 31, 2014","Jul 31, 2014" "CALIFORNIA ST UNIV REV","Education","Fixed Income","368,514.33","0.00","368,514.33","345,000.00","13077C3Z5","US13077C3Z55","-","104.80","United States","-","USD","1.96","3.06","1.00","Nov 1, 2026","5.00","2.39","-","2.63","1.96","2.63","USD","Apr 20, 2016","Apr 20, 2016" "NEW YORK N Y CITY TRANSITIONAL","Prerefund/Escrow","Fixed Income","368,949.80","0.00","368,949.80","350,000.00","64971WQ86","US64971WQ864","-","104.65","United States","-","USD","2.21","2.93","1.00","Aug 1, 2026","5.00","2.20","-","2.93","2.20","2.93","USD","Sep 22, 2016","Sep 22, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","368,859.81","0.00","368,859.81","360,000.00","13063CSS0","US13063CSS07","-","101.70","United States","-","USD","0.83","4.23","1.00","Aug 1, 2026","5.00","2.18","-","2.95","0.82","2.95","USD","Apr 29, 2015","Apr 29, 2015" "NEW YORK N Y CITY TRANSITIONAL","Prerefund/Escrow","Fixed Income","367,737.86","0.00","367,737.86","350,000.00","64972JFC7","US64972JFC71","-","104.30","United States","-","USD","2.21","3.08","1.00","Aug 1, 2026","5.00","2.20","-","3.08","2.20","3.08","USD","Sep 9, 2021","Sep 9, 2021" "WAKE CNTY N C","Local Tax-Backed","Fixed Income","366,884.29","0.00","366,884.29","360,000.00","930864AG8","US930864AG88","-","101.57","United States","-","USD","0.91","3.28","1.00","Mar 1, 2025","5.00","0.90","-","3.28","0.90","3.28","USD","Mar 8, 2018","Mar 8, 2018" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","366,939.21","0.00","366,939.21","390,000.00","542691EX4","US542691EX44","-","93.98","United States","-","USD","2.24","4.13","1.00","Sep 1, 2026","1.50","2.34","-","4.13","2.34","4.13","USD","Sep 30, 2021","Sep 30, 2021" "PORT AUTH N Y & N J","Transportation","Fixed Income","364,727.13","0.00","364,727.13","355,000.00","73358XDX7","US73358XDX75","-","101.46","United States","-","USD","1.60","3.10","1.00","Dec 1, 2025","4.00","1.60","-","3.10","1.60","3.10","USD","May 19, 2022","May 19, 2022" "PORT AUTH N Y & N J","Transportation","Fixed Income","362,130.77","0.00","362,130.77","345,000.00","73358WYY4","US73358WYY47","-","102.73","United States","-","USD","1.49","4.16","1.00","Oct 15, 2027","5.00","3.17","-","3.18","1.46","3.18","USD","Oct 20, 2015","Oct 20, 2015" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","359,571.98","0.00","359,571.98","350,000.00","13067WKR2","US13067WKR24","-","101.14","United States","-","USD","0.66","4.29","1.00","Dec 1, 2025","5.00","1.58","-","3.29","0.66","3.29","USD","Oct 30, 2014","Oct 30, 2014" "NEW YORK N Y CITY TRANSITIONAL","Prerefund/Escrow","Fixed Income","360,260.46","0.00","360,260.46","355,000.00","64972JEH7","US64972JEH77","-","100.87","United States","-","USD","1.30","3.33","1.00","Aug 1, 2025","4.00","1.30","-","3.33","1.30","3.33","USD","Sep 22, 2016","Sep 22, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","360,206.00","0.00","360,206.00","350,000.00","64971WT91","US64971WT918","-","100.90","United States","-","USD","0.58","3.46","1.00","Nov 1, 2024","5.00","0.58","-","3.46","0.58","3.46","USD","Mar 22, 2017","Mar 22, 2017" "DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","358,807.13","0.00","358,807.13","350,000.00","235241PW0","US235241PW06","-","100.92","United States","-","USD","0.66","3.61","1.00","Dec 1, 2024","5.00","0.66","-","3.61","0.66","3.61","USD","Dec 11, 2014","Dec 11, 2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","358,900.34","0.00","358,900.34","335,000.00","64966MPE3","US64966MPE39","-","106.37","United States","-","USD","3.07","2.98","1.00","Aug 1, 2027","5.00","3.06","-","2.98","3.06","2.98","USD","Aug 10, 2017","Aug 10, 2017" "VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","357,263.01","0.00","357,263.01","350,000.00","927793XS3","US927793XS30","-","100.26","United States","-","USD","0.20","3.73","1.00","May 15, 2024","5.00","0.20","-","3.06","0.13","3.06","USD","Dec 3, 2014","Dec 3, 2014" "TEXAS WATER DEV BRD","Utility","Fixed Income","356,063.36","0.00","356,063.36","335,000.00","882854M58","US882854M583","-","104.05","United States","-","USD","1.91","2.95","1.00","Apr 15, 2026","5.00","1.91","-","2.95","1.91","2.95","USD","Oct 11, 2018","Oct 11, 2018" "PHOENIX ARIZ","Local Tax-Backed","Fixed Income","354,019.41","0.00","354,019.41","335,000.00","718814Q58","US718814Q588","-","104.50","United States","-","USD","2.13","3.53","1.00","Jul 1, 2027","5.00","2.97","-","2.93","2.12","2.93","USD","Sep 13, 2016","Sep 13, 2016" "DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","350,951.03","0.00","350,951.03","335,000.00","249174UH4","US249174UH42","-","103.16","United States","-","USD","1.59","3.05","1.00","Dec 1, 2025","5.00","1.59","-","3.05","1.59","3.05","USD","May 10, 2016","May 10, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","347,473.94","0.00","347,473.94","340,000.00","64971WB74","US64971WB742","-","101.43","United States","-","USD","0.83","3.26","1.00","Feb 1, 2025","5.00","0.82","-","3.26","0.82","3.26","USD","Feb 26, 2016","Feb 26, 2016" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","347,181.27","0.00","347,181.27","330,000.00","60412ALA9","US60412ALA96","-","102.78","United States","-","USD","1.42","3.11","1.00","Oct 1, 2025","5.00","1.42","-","3.11","1.42","3.11","USD","Oct 11, 2017","Oct 11, 2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","346,800.30","0.00","346,800.30","330,000.00","64966MQ44","US64966MQ444","-","104.33","United States","-","USD","2.21","3.07","1.00","Aug 1, 2026","5.00","2.20","-","3.07","2.20","3.07","USD","Mar 19, 2019","Mar 19, 2019" "CONNECTICUT ST","State Tax-Backed","Fixed Income","344,890.24","0.00","344,890.24","320,000.00","20772KNP0","US20772KNP02","-","106.79","United States","-","USD","3.03","2.83","1.00","Jul 15, 2027","5.00","3.02","-","2.83","3.02","2.83","USD","Aug 3, 2021","Aug 3, 2021" "WASHINGTON ST","State Tax-Backed","Fixed Income","345,158.63","0.00","345,158.63","340,000.00","93974DUC0","US93974DUC00","-","100.34","United States","-","USD","0.26","3.67","1.00","Jul 1, 2024","5.00","0.26","-","3.67","0.26","3.67","USD","Feb 16, 2016","Feb 16, 2016" "OHIO STATE","State Tax-Backed","Fixed Income","342,820.29","0.00","342,820.29","340,000.00","677521F76","US677521F763","-","100.68","United States","-","USD","0.47","3.53","1.00","Sep 15, 2024","5.00","0.46","-","3.53","0.46","3.53","USD","Mar 15, 2013","Mar 15, 2013" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","341,982.97","0.00","341,982.97","325,000.00","79765R2E8","US79765R2E84","-","103.21","United States","-","USD","1.51","2.93","1.00","Nov 1, 2025","5.00","1.50","-","2.93","1.50","2.93","USD","Dec 28, 2017","Dec 28, 2017" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","341,418.93","0.00","341,418.93","320,000.00","64990FP73","US64990FP739","-","106.12","United States","-","USD","2.69","2.78","1.00","Feb 15, 2027","5.00","2.68","-","2.78","2.68","2.78","USD","Jul 13, 2017","Jul 13, 2017" "GEORGIA ST RD & TWY AUTH FED H","Transportation","Fixed Income","341,842.49","0.00","341,842.49","330,000.00","373376DE9","US373376DE99","-","101.99","United States","-","USD","1.13","3.26","1.00","Jun 1, 2025","5.00","1.13","-","3.26","1.13","3.26","USD","Dec 22, 2020","Dec 22, 2020" "NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","340,488.30","0.00","340,488.30","335,000.00","64711RMH6","US64711RMH65","-","100.24","United States","-","USD","0.22","3.86","1.00","Jun 15, 2024","5.00","0.22","-","3.86","0.22","3.86","USD","Oct 28, 2020","Oct 28, 2020" "SAN DIEGO CALIF ASSN GOVTS CAP","Prerefund/Escrow","Fixed Income","339,275.52","0.00","339,275.52","330,000.00","797258AC4","US797258AC48","-","100.99","United States","-","USD","0.62","3.40","1.00","Nov 15, 2024","5.00","0.61","-","3.40","0.61","3.40","USD","Aug 14, 2019","Aug 14, 2019" "MICHIGAN FIN AUTH REV","Utility","Fixed Income","340,064.38","0.00","340,064.38","335,000.00","59447PZG9","US59447PZG98","-","100.33","United States","-","USD","0.26","4.72","1.00","Jul 1, 2025","5.00","1.20","-","3.69","0.26","3.69","USD","Sep 4, 2014","Sep 4, 2014" "COAST CMNTY COLLEGE DIST CALIF","Prerefund/Escrow","Fixed Income","339,965.50","0.00","339,965.50","500,000.00","190335GX1","US190335GX18","-","67.99","United States","-","USD","1.33","3.42","1.00","Aug 1, 2033","0.00","1.34","-","3.40","1.30","3.40","USD","Oct 29, 2015","Oct 29, 2015" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","339,410.75","0.00","339,410.75","325,000.00","207758XE8","US207758XE85","-","103.25","United States","-","USD","1.68","3.09","1.00","Jan 1, 2026","5.00","1.67","-","3.09","1.67","3.09","USD","Feb 8, 2018","Feb 8, 2018" "MINNESOTA ST","State Tax-Backed","Fixed Income","338,859.87","0.00","338,859.87","315,000.00","60412AXC2","US60412AXC25","-","107.23","United States","-","USD","3.16","2.78","1.00","Sep 1, 2027","5.00","3.15","-","2.78","3.15","2.78","USD","Sep 23, 2021","Sep 23, 2021" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","337,980.24","0.00","337,980.24","325,000.00","13068LVS1","US13068LVS14","-","101.98","United States","-","USD","1.04","3.15","1.00","May 1, 2025","5.00","1.05","-","3.15","1.05","3.15","USD","Oct 13, 2015","Oct 13, 2015" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","337,042.35","0.00","337,042.35","320,000.00","13068XHX0","US13068XHX03","-","102.90","United States","-","USD","1.42","3.03","1.00","Oct 1, 2025","5.00","1.42","-","3.03","1.42","3.03","USD","Apr 20, 2017","Apr 20, 2017" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","336,738.55","0.00","336,738.55","325,000.00","25476FWP9","US25476FWP97","-","102.01","United States","-","USD","1.13","3.24","1.00","Jun 1, 2025","5.00","1.13","-","3.24","1.13","3.24","USD","Aug 1, 2018","Aug 1, 2018" "TEXAS A & M UNIV REV","Education","Fixed Income","336,463.39","0.00","336,463.39","330,000.00","88213AEZ4","US88213AEZ49","-","100.14","United States","-","USD","0.13","3.90","1.00","May 15, 2024","5.00","0.13","-","3.90","0.13","3.90","USD","Jul 20, 2016","Jul 20, 2016" "MISSISSIPPI ST","State Tax-Backed","Fixed Income","335,193.80","0.00","335,193.80","305,000.00","605581JK4","US605581JK42","-","107.47","United States","-","USD","3.16","2.76","1.00","Oct 1, 2027","5.00","3.16","-","2.76","3.16","2.76","USD","Jun 28, 2017","Jun 28, 2017" "OREGON ST","State Tax-Backed","Fixed Income","334,051.27","0.00","334,051.27","330,000.00","68609BQ75","US68609BQ753","-","100.46","United States","-","USD","0.34","3.62","1.00","Aug 1, 2024","5.00","0.34","-","3.62","0.34","3.62","USD","May 3, 2017","May 3, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","333,354.03","0.00","333,354.03","330,000.00","13063DD47","US13063DD472","-","100.67","United States","-","USD","0.43","3.41","1.00","Sep 1, 2024","5.00","0.42","-","3.41","0.42","3.41","USD","Sep 2, 2021","Sep 2, 2021" "OREGON ST","State Tax-Backed","Fixed Income","330,914.91","0.00","330,914.91","325,000.00","68609TKB3","US68609TKB34","-","100.22","United States","-","USD","0.19","3.70","1.00","Jun 1, 2024","5.00","0.18","-","3.70","0.18","3.70","USD","Feb 21, 2019","Feb 21, 2019" "GEORGIA ST","State Tax-Backed","Fixed Income","328,515.23","0.00","328,515.23","325,000.00","373384R81","US373384R818","-","100.32","United States","-","USD","0.08","4.61","1.00","Feb 1, 2025","5.00","0.82","-","1.04","0.08","1.04","USD","Jul 10, 2014","Jul 10, 2014" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","328,460.81","0.00","328,460.81","315,000.00","64990FZ98","US64990FZ985","-","103.70","United States","-","USD","1.80","2.96","1.00","Feb 15, 2026","5.00","1.79","-","2.96","1.79","2.96","USD","Oct 13, 2017","Oct 13, 2017" "LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","327,959.62","0.00","327,959.62","325,000.00","54641CAE5","US54641CAE57","-","100.56","United States","-","USD","0.43","3.66","1.00","Sep 1, 2024","5.00","0.42","-","3.66","0.42","3.66","USD","Apr 23, 2019","Apr 23, 2019" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","328,474.85","0.00","328,474.85","310,000.00","207758B69","US207758B694","-","103.95","United States","-","USD","1.95","3.04","1.00","May 1, 2026","5.00","1.95","-","3.04","1.95","3.04","USD","May 12, 2021","May 12, 2021" "GEORGIA ST","State Tax-Backed","Fixed Income","326,980.89","0.00","326,980.89","320,000.00","373385AH6","US373385AH64","-","101.42","United States","-","USD","0.83","3.28","1.00","Feb 1, 2025","5.00","0.82","-","3.28","0.82","3.28","USD","Jul 18, 2017","Jul 18, 2017" "CHARLOTTE N C","Local Tax-Backed","Fixed Income","324,871.83","0.00","324,871.83","320,000.00","161035FP0","US161035FP05","-","100.34","United States","-","USD","0.26","3.65","1.00","Jul 1, 2024","5.00","0.26","-","3.65","0.26","3.65","USD","May 1, 2014","May 1, 2014" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","322,945.72","0.00","322,945.72","305,000.00","61334PCS0","US61334PCS02","-","104.27","United States","-","USD","3.30","2.74","1.00","Nov 1, 2027","4.00","3.30","-","2.74","3.30","2.74","USD","Aug 5, 2020","Aug 5, 2020" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","321,410.61","0.00","321,410.61","315,000.00","64990FE83","US64990FE832","-","101.47","United States","-","USD","0.87","3.30","1.00","Feb 15, 2025","5.00","0.86","-","3.30","0.86","3.30","USD","Jul 13, 2017","Jul 13, 2017" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","321,557.27","0.00","321,557.27","310,000.00","6582564E9","US6582564E92","-","102.13","United States","-","USD","1.13","3.14","1.00","Jun 1, 2025","5.00","1.13","-","3.14","1.13","3.14","USD","Sep 19, 2019","Sep 19, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","320,376.74","0.00","320,376.74","315,000.00","13063D6T0","US13063D6T09","-","100.11","United States","-","USD","0.08","4.82","1.00","Dec 1, 2024","5.00","0.65","-","3.58","0.08","3.58","USD","Mar 27, 2014","Mar 27, 2014" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","320,012.65","0.00","320,012.65","310,000.00","29270CG66","US29270CG660","-","102.05","United States","-","USD","1.23","4.32","1.00","Jul 1, 2027","5.00","2.96","-","3.33","1.21","3.33","USD","May 21, 2015","May 21, 2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","319,910.36","0.00","319,910.36","315,000.00","544647CU2","US544647CU24","-","100.38","United States","-","USD","0.26","3.51","1.00","Jul 1, 2024","5.00","0.26","-","3.51","0.26","3.51","USD","Nov 10, 2020","Nov 10, 2020" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","319,043.74","0.00","319,043.74","300,000.00","232769DL0","US232769DL02","-","105.78","United States","-","USD","2.69","2.90","1.00","Feb 15, 2027","5.00","2.68","-","2.90","2.68","2.90","USD","Nov 7, 2018","Oct 1, 2018" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","318,083.46","0.00","318,083.46","295,000.00","13067WRT1","US13067WRT17","-","106.23","United States","-","USD","2.48","2.58","1.00","Dec 1, 2026","5.00","2.48","-","2.58","2.48","2.58","USD","Aug 6, 2020","Aug 6, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","316,104.01","0.00","316,104.01","300,000.00","13063CR85","US13063CR854","-","105.02","United States","-","USD","2.30","3.44","1.00","Sep 1, 2027","5.00","3.14","-","2.85","2.28","2.85","USD","Apr 28, 2016","Apr 28, 2016" "GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","313,659.11","0.00","313,659.11","295,000.00","386442WM5","US386442WM56","-","104.73","United States","-","USD","2.49","3.42","1.00","Jun 1, 2027","5.00","2.89","-","3.15","2.47","3.15","USD","Nov 15, 2016","Nov 15, 2016" "NEW YORK N Y CITY TRANSITIONAL","Prerefund/Escrow","Fixed Income","312,728.00","0.00","312,728.00","310,000.00","64972HWN8","US64972HWN87","-","100.09","United States","-","USD","0.30","3.67","1.00","Jul 15, 2024","4.00","0.30","-","3.67","0.30","3.67","USD","Jun 25, 2015","Jun 25, 2015" "HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","309,659.32","0.00","309,659.32","305,000.00","438701B29","US438701B299","-","100.35","United States","-","USD","0.26","3.63","1.00","Jul 1, 2024","5.00","0.26","-","3.63","0.26","3.63","USD","Aug 12, 2015","Aug 12, 2015" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","309,015.60","0.00","309,015.60","305,000.00","54438CTB8","US54438CTB80","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 1, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Jan 8, 2015","Jan 8, 2015" "RICHLAND CNTY S C","Local Tax-Backed","Fixed Income","309,083.83","0.00","309,083.83","290,000.00","7636312N7","US7636312N73","-","106.23","United States","-","USD","2.72","2.77","1.00","Mar 1, 2027","5.00","2.72","-","2.77","2.72","2.77","USD","Feb 24, 2021","Feb 24, 2021" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","307,861.20","0.00","307,861.20","290,000.00","45204EXT0","US45204EXT09","-","104.98","United States","-","USD","2.57","3.37","1.00","Jul 1, 2027","5.00","2.98","-","3.10","2.55","3.10","USD","Sep 12, 2017","Sep 12, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","306,864.40","0.00","306,864.40","300,000.00","13063DFU7","US13063DFU72","-","100.34","United States","-","USD","0.50","3.32","1.00","Oct 1, 2024","4.00","0.50","-","3.32","0.50","3.32","USD","Mar 15, 2018","Mar 15, 2018" "CONNECTICUT ST REVOLVING FD GE","Utility","Fixed Income","306,558.89","0.00","306,558.89","295,000.00","20775YDB9","US20775YDB92","-","101.90","United States","-","USD","1.04","3.22","1.00","May 1, 2025","5.00","1.04","-","3.22","1.04","3.22","USD","Jun 15, 2017","Jun 15, 2017" "NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","304,887.15","0.00","304,887.15","295,000.00","647310U82","US647310U825","-","102.17","United States","-","USD","1.21","3.23","1.00","Jul 1, 2025","5.00","1.21","-","3.23","1.21","3.23","USD","Aug 12, 2015","Aug 12, 2015" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","304,742.52","0.00","304,742.52","290,000.00","64971WYB0","US64971WYB08","-","103.07","United States","-","USD","1.51","3.02","1.00","Nov 1, 2025","5.00","1.50","-","3.02","1.50","3.02","USD","Nov 5, 2015","Nov 5, 2015" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","303,580.47","0.00","303,580.47","300,000.00","928172E43","US928172E435","-","100.43","United States","-","USD","0.34","3.72","1.00","Aug 1, 2024","5.00","0.34","-","3.72","0.34","3.72","USD","Sep 17, 2014","Sep 17, 2014" "MINNESOTA ST","State Tax-Backed","Fixed Income","303,641.97","0.00","303,641.97","300,000.00","60412ATB9","US60412ATB97","-","100.45","United States","-","USD","0.34","3.66","1.00","Aug 1, 2024","5.00","0.34","-","3.66","0.34","3.66","USD","Aug 25, 2020","Aug 25, 2020" "HOWARD CNTY MD","Local Tax-Backed","Fixed Income","302,190.05","0.00","302,190.05","290,000.00","44256PKL6","US44256PKL66","-","103.63","United States","-","USD","1.80","3.00","1.00","Feb 15, 2026","5.00","1.79","-","3.00","1.79","3.00","USD","Dec 21, 2017","Dec 21, 2017" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","302,783.30","0.00","302,783.30","280,000.00","64972HZM7","US64972HZM77","-","107.15","United States","-","USD","3.03","2.72","1.00","Jul 15, 2027","5.00","3.03","-","2.72","3.03","2.72","USD","Jul 20, 2017","Jul 20, 2017" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","301,427.85","0.00","301,427.85","290,000.00","13068LVM4","US13068LVM44","-","101.93","United States","-","USD","1.05","4.03","1.00","May 1, 2026","5.00","1.94","-","3.20","1.04","3.20","USD","Oct 13, 2015","Oct 13, 2015" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","298,667.90","0.00","298,667.90","280,000.00","45506DV77","US45506DV771","-","105.90","United States","-","USD","2.65","2.83","1.00","Feb 1, 2027","5.00","2.64","-","2.83","2.64","2.83","USD","Jan 24, 2019","Jan 24, 2019" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","297,898.44","0.00","297,898.44","295,000.00","13068LMW2","US13068LMW27","-","100.64","United States","-","USD","0.43","3.49","1.00","Sep 1, 2024","5.00","0.42","-","3.49","0.42","3.49","USD","Apr 3, 2014","Apr 3, 2014" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","296,360.63","0.00","296,360.63","280,000.00","57584XXV8","US57584XXV80","-","104.86","United States","-","USD","2.17","3.43","1.00","Jul 15, 2027","5.00","3.01","-","2.81","2.16","2.81","USD","Oct 20, 2016","Oct 20, 2016" "OHIO ST","State Tax-Backed","Fixed Income","296,355.69","0.00","296,355.69","280,000.00","6775227D0","US6775227D01","-","104.44","United States","-","USD","2.08","2.92","1.00","Jun 15, 2026","5.00","2.07","-","2.92","2.07","2.92","USD","Mar 17, 2021","Mar 17, 2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","294,254.80","0.00","294,254.80","280,000.00","64966MSU4","US64966MSU44","-","104.33","United States","-","USD","2.21","3.07","1.00","Aug 1, 2026","5.00","2.20","-","3.07","2.20","3.07","USD","Dec 20, 2017","Dec 20, 2017" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","295,030.34","0.00","295,030.34","280,000.00","928172Q73","US928172Q736","-","104.60","United States","-","USD","2.21","2.95","1.00","Aug 1, 2026","5.00","2.20","-","2.95","2.20","2.95","USD","Oct 5, 2016","Oct 5, 2016" "HAWAII ST","State Tax-Backed","Fixed Income","294,661.52","0.00","294,661.52","280,000.00","419792MG8","US419792MG85","-","102.81","United States","-","USD","1.42","3.09","1.00","Oct 1, 2025","5.00","1.42","-","3.09","1.42","3.09","USD","Oct 13, 2016","Oct 13, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","293,397.53","0.00","293,397.53","285,000.00","13063C5V8","US13063C5V81","-","102.34","United States","-","USD","2.23","2.96","1.00","Aug 1, 2026","4.00","2.22","-","2.96","2.22","2.96","USD","Mar 14, 2017","Mar 14, 2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","294,106.39","0.00","294,106.39","290,000.00","544646S94","US544646S945","-","100.24","United States","-","USD","0.31","4.89","1.00","Jul 1, 2026","5.00","2.09","-","4.05","0.26","4.05","USD","Jun 26, 2014","Jun 26, 2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","294,187.07","0.00","294,187.07","285,000.00","13063CYG9","US13063CYG94","-","102.88","United States","-","USD","1.38","3.75","1.00","Sep 1, 2026","5.00","2.27","-","2.93","1.37","2.93","USD","Nov 3, 2015","Nov 3, 2015" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","292,932.75","0.00","292,932.75","285,000.00","485424SC0","US485424SC07","-","102.44","United States","-","USD","1.38","3.24","1.00","Sep 1, 2025","5.00","1.37","-","3.24","1.37","3.24","USD","Oct 16, 2018","Oct 16, 2018" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","292,484.03","0.00","292,484.03","270,000.00","207758B77","US207758B777","-","106.31","United States","-","USD","2.83","2.85","1.00","May 1, 2027","5.00","2.82","-","2.85","2.82","2.85","USD","May 12, 2021","May 12, 2021" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","289,576.20","0.00","289,576.20","285,000.00","54466HCB0","US54466HCB06","-","100.43","United States","-","USD","0.26","3.34","1.00","Jul 1, 2024","5.00","0.26","-","3.34","0.26","3.34","USD","Mar 10, 2016","Mar 10, 2016" "DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","289,227.91","0.00","289,227.91","285,000.00","246428E28","US246428E287","-","100.30","United States","-","USD","0.26","3.80","1.00","Jul 1, 2024","5.00","0.26","-","3.80","0.26","3.80","USD","May 10, 2017","May 10, 2017" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","288,752.28","0.00","288,752.28","285,000.00","54438CSZ6","US54438CSZ67","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 1, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Jan 8, 2015","Jan 8, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","286,772.49","0.00","286,772.49","275,000.00","13063DLA4","US13063DLA45","-","101.85","United States","-","USD","0.96","3.13","1.00","Apr 1, 2025","5.00","0.96","-","3.13","0.96","3.13","USD","Mar 14, 2019","Mar 14, 2019" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","286,537.01","0.00","286,537.01","270,000.00","65829QCV4","US65829QCV41","-","104.11","United States","-","USD","1.95","2.96","1.00","May 1, 2026","5.00","1.95","-","2.96","1.95","2.96","USD","Aug 3, 2017","Aug 3, 2017" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","285,747.15","0.00","285,747.15","280,000.00","64990FUJ1","US64990FUJ10","-","101.48","United States","-","USD","0.87","3.28","1.00","Feb 15, 2025","5.00","0.86","-","3.28","0.86","3.28","USD","Jun 19, 2015","Jun 19, 2015" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","284,129.56","0.00","284,129.56","275,000.00","797661VG7","US797661VG73","-","102.56","United States","-","USD","1.29","3.05","1.00","Aug 1, 2025","5.00","1.29","-","3.05","1.29","3.05","USD","Oct 8, 2015","Oct 8, 2015" "NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","283,560.88","0.00","283,560.88","275,000.00","64990GAM4","US64990GAM42","-","100.68","United States","-","USD","0.50","3.65","1.00","Oct 1, 2024","5.00","0.49","-","3.65","0.49","3.65","USD","Jun 7, 2018","Jun 7, 2018" "PORT AUTH N Y & N J","Transportation","Fixed Income","283,612.81","0.00","283,612.81","270,000.00","73358WYX6","US73358WYX63","-","102.81","United States","-","USD","1.47","3.83","1.00","Oct 15, 2026","5.00","2.33","-","3.13","1.46","3.13","USD","Oct 20, 2015","Oct 20, 2015" "NEVADA ST HIGHWAY IMPT REVENUE","State Tax-Backed","Fixed Income","282,677.26","0.00","282,677.26","270,000.00","641480HX9","US641480HX95","-","103.10","United States","-","USD","1.59","3.09","1.00","Dec 1, 2025","5.00","1.59","-","3.09","1.59","3.09","USD","Mar 9, 2016","Mar 9, 2016" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","281,580.02","0.00","281,580.02","275,000.00","79574CDK6","US79574CDK62","-","101.21","United States","-","USD","0.75","3.37","1.00","Jan 1, 2025","5.00","0.74","-","3.37","0.74","3.37","USD","Nov 6, 2019","Nov 6, 2019" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","281,270.24","0.00","281,270.24","275,000.00","45204FEZ4","US45204FEZ45","-","101.10","United States","-","USD","0.75","3.52","1.00","Jan 1, 2025","5.00","0.74","-","3.52","0.74","3.52","USD","Dec 30, 2020","Dec 30, 2020" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","278,622.55","0.00","278,622.55","270,000.00","57582RKY1","US57582RKY17","-","100.76","United States","-","USD","0.50","3.49","1.00","Oct 1, 2024","5.00","0.49","-","3.49","0.49","3.49","USD","Sep 1, 2016","Sep 1, 2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","278,385.47","0.00","278,385.47","275,000.00","64972JFD5","US64972JFD54","-","100.47","United States","-","USD","0.34","3.61","1.00","Aug 1, 2024","5.00","0.34","-","3.61","0.34","3.61","USD","Aug 17, 2017","Aug 17, 2017" "RALEIGH N C","Local Tax-Backed","Fixed Income","277,781.05","0.00","277,781.05","270,000.00","751091SL4","US751091SL45","-","102.53","United States","-","USD","1.38","3.17","1.00","Sep 1, 2025","5.00","1.37","-","3.17","1.37","3.17","USD","Mar 2, 2016","Mar 2, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","278,246.96","0.00","278,246.96","270,000.00","64966L5B3","US64966L5B39","-","102.29","United States","-","USD","1.29","3.25","1.00","Aug 1, 2025","5.00","1.29","-","3.25","1.29","3.25","USD","Mar 10, 2016","Mar 10, 2016" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","277,276.40","0.00","277,276.40","275,000.00","54438CTG7","US54438CTG77","-","100.22","United States","-","USD","0.34","3.35","1.00","Aug 1, 2024","4.00","0.34","-","3.35","0.34","3.35","USD","Jan 8, 2015","Jan 8, 2015" "OHIO ST","State Tax-Backed","Fixed Income","277,014.20","0.00","277,014.20","255,000.00","677522RM8","US677522RM82","-","106.62","United States","-","USD","2.83","2.75","1.00","May 1, 2027","5.00","2.82","-","2.75","2.82","2.75","USD","Oct 3, 2017","Oct 3, 2017" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","275,100.07","0.00","275,100.07","265,000.00","64990F4V3","US64990F4V38","-","103.66","United States","-","USD","1.87","3.07","1.00","Mar 15, 2026","5.00","1.87","-","3.07","1.87","3.07","USD","Dec 21, 2018","Dec 21, 2018" "TEXAS ST","State Tax-Backed","Fixed Income","273,436.18","0.00","273,436.18","265,000.00","882723NW5","US882723NW53","-","100.75","United States","-","USD","0.50","3.51","1.00","Oct 1, 2024","5.00","0.49","-","3.51","0.49","3.51","USD","Jul 8, 2014","Jul 8, 2014" "MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","273,626.13","0.00","273,626.13","265,000.00","576000RR6","US576000RR66","-","102.69","United States","-","USD","1.33","3.00","1.00","Aug 15, 2025","5.00","1.33","-","3.00","1.33","3.00","USD","Dec 15, 2015","Dec 15, 2015" "ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","273,937.18","0.00","273,937.18","260,000.00","041431RV1","US041431RV15","-","104.79","United States","-","USD","2.25","2.91","1.00","Aug 15, 2026","5.00","2.24","-","2.91","2.24","2.91","USD","Jun 14, 2017","Jun 14, 2017" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","272,025.98","0.00","272,025.98","265,000.00","199492TJ8","US199492TJ86","-","100.71","United States","-","USD","0.97","3.28","1.00","Apr 1, 2025","4.00","0.97","-","3.28","0.97","3.28","USD","Oct 25, 2017","Oct 25, 2017" "TEXAS A & M UNIV REV","Education","Fixed Income","269,975.80","0.00","269,975.80","255,000.00","88213AFB6","US88213AFB61","-","104.05","United States","-","USD","1.99","3.02","1.00","May 15, 2026","5.00","1.99","-","3.02","1.99","3.02","USD","Jul 20, 2016","Jul 20, 2016" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","269,574.50","0.00","269,574.50","255,000.00","576051B47","US576051B473","-","104.95","United States","-","USD","2.21","2.80","1.00","Aug 1, 2026","5.00","2.20","-","2.80","2.20","2.80","USD","May 16, 2018","May 16, 2018" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","270,019.05","0.00","270,019.05","260,000.00","207758ZL0","US207758ZL01","-","101.84","United States","-","USD","1.04","3.28","1.00","May 1, 2025","5.00","1.04","-","3.28","1.04","3.28","USD","May 29, 2020","May 29, 2020" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","269,559.99","0.00","269,559.99","245,000.00","91514AKA2","US91514AKA24","-","109.46","United States","-","USD","3.95","2.70","1.00","Aug 15, 2028","5.00","3.94","-","2.70","3.94","2.70","USD","Jun 16, 2020","Jun 1, 2020" "GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","268,286.22","0.00","268,286.22","260,000.00","403755Y39","US403755Y397","-","102.42","United States","-","USD","1.29","3.15","1.00","Aug 1, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Mar 8, 2022","Mar 8, 2022" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","265,900.38","0.00","265,900.38","260,000.00","66285WPE0","US66285WPE02","-","101.09","United States","-","USD","0.75","4.35","1.00","Jan 1, 2026","5.00","1.66","-","3.54","0.74","3.54","USD","Sep 24, 2015","Sep 24, 2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","265,259.71","0.00","265,259.71","250,000.00","544647CE8","US544647CE81","-","104.92","United States","-","USD","2.12","2.74","1.00","Jul 1, 2026","5.00","2.12","-","2.74","2.12","2.74","USD","Oct 6, 2020","Oct 6, 2020" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","264,638.29","0.00","264,638.29","260,000.00","6500354D7","US6500354D73","-","101.63","United States","-","USD","0.95","3.28","1.00","Mar 15, 2025","5.00","0.94","-","3.28","0.94","3.28","USD","Mar 23, 2017","Mar 23, 2017" "LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","261,757.56","0.00","261,757.56","255,000.00","54589TKH4","US54589TKH40","-","101.05","United States","-","USD","0.66","3.41","1.00","Dec 1, 2024","5.00","0.66","-","3.41","0.66","3.41","USD","Jun 16, 2021","Jun 16, 2021" "MARYLAND ST","State Tax-Backed","Fixed Income","260,824.25","0.00","260,824.25","245,000.00","574193RC4","US574193RC40","-","106.31","United States","-","USD","2.76","2.77","1.00","Mar 15, 2027","5.00","2.76","-","2.77","2.76","2.77","USD","Apr 9, 2019","Apr 9, 2019" "MARYLAND ST","State Tax-Backed","Fixed Income","258,661.96","0.00","258,661.96","245,000.00","574193RP5","US574193RP52","-","104.81","United States","-","USD","2.21","2.86","1.00","Aug 1, 2026","5.00","2.20","-","2.86","2.20","2.86","USD","Aug 28, 2019","Aug 28, 2019" "OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","256,100.29","0.00","256,100.29","250,000.00","67919PNX7","US67919PNX77","-","100.01","United States","-","USD","0.02","4.21","1.00","Apr 1, 2024","5.00","0.01","-","4.21","0.01","4.21","USD","Mar 22, 2018","Mar 22, 2018" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","256,260.35","0.00","256,260.35","245,000.00","709224L31","US709224L319","-","103.00","United States","-","USD","1.59","3.15","1.00","Dec 1, 2025","5.00","1.59","-","3.15","1.59","3.15","USD","Sep 24, 2019","Sep 24, 2019" "MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","255,397.84","0.00","255,397.84","250,000.00","626207J70","US626207J706","-","100.98","United States","-","USD","0.76","4.41","1.00","Jan 1, 2026","5.00","1.66","-","3.68","0.74","3.68","USD","Dec 22, 2015","Dec 22, 2015" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","252,822.28","0.00","252,822.28","250,000.00","574204B85","US574204B850","-","100.01","United States","-","USD","0.25","4.00","1.00","Dec 15, 2027","4.00","3.39","-","3.83","0.05","3.83","USD","Dec 17, 2015","Dec 17, 2015" "CONNECTICUT ST SPL TAX OBLIG REVEN","State Tax-Backed","Fixed Income","251,906.38","0.00","251,906.38","240,000.00","207758VP5","US207758VP50","-","104.61","United States","-","USD","2.30","3.56","1.00","Sep 1, 2027","5.00","3.14","-","3.02","2.28","3.02","USD","Sep 28, 2016","Sep 28, 2016" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","252,464.53","0.00","252,464.53","235,000.00","60412AKA0","US60412AKA06","-","105.00","United States","-","USD","2.31","2.92","1.00","Oct 1, 2026","5.00","2.31","-","2.92","2.31","2.92","USD","Oct 11, 2017","Oct 11, 2017" "LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","252,675.11","0.00","252,675.11","250,000.00","521841WF9","US521841WF96","-","100.50","United States","-","USD","0.38","3.66","1.00","Aug 15, 2024","5.00","0.38","-","3.66","0.38","3.66","USD","May 30, 2019","May 1, 2019" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","252,679.48","0.00","252,679.48","250,000.00","59266TUY5","US59266TUY53","-","100.36","United States","-","USD","3.07","2.88","1.00","Jul 1, 2027","3.00","3.07","-","2.88","3.07","2.88","USD","Jul 27, 2022","Jul 27, 2022" "METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","249,811.57","0.00","249,811.57","245,000.00","592030J68","US592030J686","-","100.14","United States","-","USD","0.13","3.86","1.00","May 15, 2024","5.00","0.13","-","3.86","0.13","3.86","USD","Jun 14, 2017","Jun 14, 2017" "PHOENIX ARIZ CIVIC IMPT CORP E","Local Tax-Backed","Fixed Income","248,704.51","0.00","248,704.51","245,000.00","71884AA66","US71884AA662","-","100.33","United States","-","USD","0.26","3.69","1.00","Jul 1, 2024","5.00","0.26","-","3.69","0.26","3.69","USD","Jun 1, 2017","Jun 1, 2017" "MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","248,058.01","0.00","248,058.01","245,000.00","575829CQ7","US575829CQ73","-","100.48","United States","-","USD","0.34","3.56","1.00","Aug 1, 2024","5.00","0.34","-","3.56","0.34","3.56","USD","Apr 13, 2017","Apr 13, 2017" "OHIO ST","State Tax-Backed","Fixed Income","247,941.00","0.00","247,941.00","235,000.00","677522UV4","US677522UV45","-","104.74","United States","-","USD","2.21","2.89","1.00","Aug 1, 2026","5.00","2.20","-","2.89","2.20","2.89","USD","Dec 21, 2017","Dec 21, 2017" "ORANGE CNTY FLA WTR & WASTEWTR","Utility","Fixed Income","247,622.46","0.00","247,622.46","225,000.00","684554FA1","US684554FA12","-","107.62","United States","-","USD","3.17","2.71","1.00","Oct 1, 2027","5.00","3.16","-","2.71","3.16","2.71","USD","Dec 10, 2020","Dec 10, 2020" "PURDUE UNIV IND UNIV REVS","Education","Fixed Income","247,821.00","0.00","247,821.00","235,000.00","746189YZ6","US746189YZ69","-","104.28","United States","-","USD","2.12","3.03","1.00","Jul 1, 2026","5.00","2.12","-","3.03","2.12","3.03","USD","May 27, 2020","May 27, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","247,288.42","0.00","247,288.42","240,000.00","13063CYE4","US13063CYE47","-","102.69","United States","-","USD","1.38","3.06","1.00","Sep 1, 2025","5.00","1.37","-","3.06","1.37","3.06","USD","Nov 3, 2015","Nov 3, 2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","246,558.76","0.00","246,558.76","240,000.00","13063CW89","US13063CW896","-","102.46","United States","-","USD","2.31","2.95","1.00","Sep 1, 2026","4.00","2.30","-","2.95","2.30","2.95","USD","Sep 13, 2016","Sep 13, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","245,258.40","0.00","245,258.40","230,000.00","13063DFK9","US13063DFK90","-","104.20","United States","-","USD","1.88","3.71","1.00","Oct 1, 2027","5.00","3.14","-","2.84","1.87","2.84","USD","Mar 15, 2018","Mar 15, 2018" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","244,588.32","0.00","244,588.32","235,000.00","30382AEN8","US30382AEN81","-","102.14","United States","-","USD","1.93","3.11","1.00","Oct 1, 2026","4.00","2.34","-","2.90","1.89","2.90","USD","Feb 9, 2016","Feb 9, 2016" "UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","244,381.95","0.00","244,381.95","250,000.00","91417NCZ6","US91417NCZ69","-","97.11","United States","-","USD","1.51","3.94","1.00","Oct 15, 2025","2.00","1.49","-","3.94","1.49","3.94","USD","Nov 16, 2021","Nov 16, 2021" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","243,118.75","0.00","243,118.75","240,000.00","54438CUS9","US54438CUS96","-","100.54","United States","-","USD","0.34","3.41","1.00","Aug 1, 2024","5.00","0.34","-","3.41","0.34","3.41","USD","Jun 3, 2015","Jun 3, 2015" "NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","242,315.66","0.00","242,315.66","235,000.00","64990GMZ2","US64990GMZ27","-","100.68","United States","-","USD","0.50","3.65","1.00","Oct 1, 2024","5.00","0.49","-","3.65","0.49","3.65","USD","Jun 17, 2019","Jun 17, 2019" "MINNESOTA ST","State Tax-Backed","Fixed Income","242,341.02","0.00","242,341.02","230,000.00","60412AQS5","US60412AQS59","-","104.60","United States","-","USD","2.21","2.95","1.00","Aug 1, 2026","5.00","2.20","-","2.95","2.20","2.95","USD","Aug 20, 2019","Aug 20, 2019" "MINNESOTA ST","State Tax-Backed","Fixed Income","242,525.83","0.00","242,525.83","225,000.00","60412AQT3","US60412AQT33","-","107.03","United States","-","USD","3.08","2.79","1.00","Aug 1, 2027","5.00","3.07","-","2.79","3.07","2.79","USD","Aug 20, 2019","Aug 20, 2019" "MONTGOMERY CNTY MD","Prerefund/Escrow","Fixed Income","241,921.55","0.00","241,921.55","235,000.00","6133403J5","US6133403J52","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 1, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Nov 19, 2014","Nov 19, 2014" "TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","241,487.26","0.00","241,487.26","235,000.00","89602N6S8","US89602N6S86","-","100.94","United States","-","USD","0.62","3.48","1.00","Nov 15, 2024","5.00","0.61","-","3.48","0.61","3.48","USD","Jan 19, 2017","Jan 19, 2017" "UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","240,247.72","0.00","240,247.72","250,000.00","91417NDA0","US91417NDA00","-","95.46","United States","-","USD","2.45","3.88","1.00","Oct 15, 2026","2.00","2.44","-","3.88","2.44","3.88","USD","Nov 16, 2021","Nov 16, 2021" "OHIO ST","State Tax-Backed","Fixed Income","238,714.53","0.00","238,714.53","225,000.00","677522XM1","US677522XM19","-","103.66","United States","-","USD","1.87","3.11","1.00","Apr 1, 2026","5.00","1.87","-","3.11","1.87","3.11","USD","Feb 21, 2018","Feb 21, 2018" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","239,282.81","0.00","239,282.81","225,000.00","232769GW3","US232769GW30","-","105.78","United States","-","USD","2.69","2.90","1.00","Feb 15, 2027","5.00","2.68","-","2.90","2.68","2.90","USD","Nov 19, 2020","Oct 1, 2020" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","236,273.23","0.00","236,273.23","225,000.00","13067WRS3","US13067WRS34","-","103.41","United States","-","USD","1.59","2.90","1.00","Dec 1, 2025","5.00","1.59","-","2.90","1.59","2.90","USD","Aug 6, 2020","Aug 6, 2020" "MONTGOMERY CNTY TENN","Local Tax-Backed","Fixed Income","233,774.63","0.00","233,774.63","215,000.00","61366ABN6","US61366ABN63","-","106.30","United States","-","USD","2.74","2.80","1.00","Apr 1, 2027","5.00","2.74","-","2.80","2.74","2.80","USD","Sep 20, 2017","Sep 20, 2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","234,215.60","0.00","234,215.60","220,000.00","64990F2B9","US64990F2B91","-","105.89","United States","-","USD","2.69","2.86","1.00","Feb 15, 2027","5.00","2.68","-","2.86","2.68","2.86","USD","Jan 3, 2020","Jan 3, 2020" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","229,048.63","0.00","229,048.63","215,000.00","452252NT2","US452252NT26","-","105.35","United States","-","USD","2.57","2.97","1.00","Jan 1, 2027","5.00","2.55","-","2.97","2.55","2.97","USD","Nov 14, 2019","Nov 14, 2019" "COLORADO ST BLDG EXCELLENT SCH","State Tax-Backed","Fixed Income","228,963.82","0.00","228,963.82","225,000.00","19668QLL7","US19668QLL76","-","101.61","United States","-","USD","0.95","3.30","1.00","Mar 15, 2025","5.00","0.94","-","3.30","0.94","3.30","USD","Dec 5, 2019","Dec 5, 2019" "CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","228,425.50","0.00","228,425.50","225,000.00","161045QD4","US161045QD46","-","100.34","United States","-","USD","0.26","3.65","1.00","Jul 1, 2024","5.00","0.26","-","3.65","0.26","3.65","USD","Sep 24, 2020","Sep 24, 2020" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","227,808.19","0.00","227,808.19","210,000.00","65829QDJ0","US65829QDJ04","-","106.47","United States","-","USD","2.83","2.80","1.00","May 1, 2027","5.00","2.82","-","2.80","2.82","2.80","USD","Jun 27, 2019","Jun 27, 2019" "MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","224,729.46","0.00","224,729.46","205,000.00","575829HL3","US575829HL32","-","108.86","United States","-","USD","3.50","2.57","1.00","Feb 1, 2028","5.00","3.49","-","2.57","3.49","2.57","USD","May 11, 2021","May 11, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","224,471.17","0.00","224,471.17","220,000.00","13063DWG9","US13063DWG95","-","100.42","United States","-","USD","0.58","3.28","1.00","Nov 1, 2024","4.00","0.58","-","3.28","0.58","3.28","USD","Sep 9, 2020","Sep 9, 2020" "PORT AUTH N Y & N J","Transportation","Fixed Income","223,347.85","0.00","223,347.85","215,000.00","73358WWN0","US73358WWN00","-","101.87","United States","-","USD","1.05","4.06","1.00","May 1, 2026","5.00","1.94","-","3.25","1.04","3.25","USD","Apr 23, 2015","Apr 23, 2015" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","223,532.51","0.00","223,532.51","220,000.00","54466HGU4","US54466HGU41","-","100.43","United States","-","USD","0.26","3.34","1.00","Jul 1, 2024","5.00","0.26","-","3.34","0.26","3.34","USD","Feb 20, 2019","Feb 20, 2019" "TEXAS ST","State Tax-Backed","Fixed Income","222,700.85","0.00","222,700.85","220,000.00","882724GC5","US882724GC55","-","100.46","United States","-","USD","0.34","3.62","1.00","Aug 1, 2024","5.00","0.34","-","3.62","0.34","3.62","USD","Aug 2, 2018","Aug 2, 2018" "NEW YORK N Y","Local Tax-Backed","Fixed Income","222,678.30","0.00","222,678.30","220,000.00","64966LV73","US64966LV735","-","100.45","United States","-","USD","0.34","3.65","1.00","Aug 1, 2024","5.00","0.34","-","3.65","0.34","3.65","USD","Aug 13, 2015","Aug 13, 2015" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","221,680.63","0.00","221,680.63","205,000.00","64972HX49","US64972HX497","-","107.15","United States","-","USD","3.03","2.72","1.00","Jul 15, 2027","5.00","3.03","-","2.72","3.03","2.72","USD","Oct 25, 2018","Oct 25, 2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","221,781.86","0.00","221,781.86","215,000.00","13063CYH7","US13063CYH77","-","102.81","United States","-","USD","1.39","4.11","1.00","Sep 1, 2027","5.00","3.12","-","2.98","1.37","2.98","USD","Nov 3, 2015","Nov 3, 2015" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","221,061.81","0.00","221,061.81","210,000.00","45506DZG3","US45506DZG32","-","104.50","United States","-","USD","2.21","3.33","1.00","Feb 1, 2027","5.00","2.63","-","3.00","2.20","3.00","USD","Oct 12, 2016","Oct 12, 2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","218,195.04","0.00","218,195.04","215,000.00","57582RHT6","US57582RHT68","-","100.31","United States","-","USD","0.26","3.79","1.00","Jul 1, 2024","5.00","0.26","-","3.79","0.26","3.79","USD","Mar 17, 2016","Mar 17, 2016" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","217,990.00","0.00","217,990.00","205,000.00","91412GW27","US91412GW271","-","104.52","United States","-","USD","1.99","2.80","1.00","May 15, 2026","5.00","1.99","-","2.80","1.99","2.80","USD","May 18, 2017","May 18, 2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","217,743.10","0.00","217,743.10","205,000.00","544532AT1","US544532AT19","-","105.04","United States","-","USD","2.12","2.69","1.00","Jul 1, 2026","5.00","2.12","-","2.69","2.12","2.69","USD","May 1, 2020","May 1, 2020" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","216,811.72","0.00","216,811.72","200,000.00","70914PR46","US70914PR462","-","106.39","United States","-","USD","2.83","2.83","1.00","May 1, 2027","5.00","2.82","-","2.83","2.82","2.83","USD","Sep 24, 2020","Sep 24, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","215,606.11","0.00","215,606.11","205,000.00","13063CZ45","US13063CZ451","-","104.83","United States","-","USD","2.29","2.93","1.00","Sep 1, 2026","5.00","2.28","-","2.93","2.28","2.93","USD","Sep 13, 2016","Sep 13, 2016" "MISSISSIPPI ST","State Tax-Backed","Fixed Income","215,414.07","0.00","215,414.07","205,000.00","605581FQ5","US605581FQ57","-","102.65","United States","-","USD","1.44","3.88","1.00","Oct 1, 2026","5.00","2.30","-","3.19","1.42","3.19","USD","Feb 18, 2015","Feb 18, 2015" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","214,461.28","0.00","214,461.28","210,000.00","25477GSN6","US25477GSN69","-","100.11","United States","-","USD","0.10","3.78","1.00","May 1, 2024","5.00","0.10","-","3.78","0.10","3.78","USD","Jul 23, 2020","Jul 23, 2020" "SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","211,582.04","0.00","211,582.04","215,000.00","79625GBW2","US79625GBW24","-","98.14","United States","-","USD","0.67","4.55","1.00","Dec 1, 2024","1.75","0.66","-","4.55","0.66","4.55","USD","Dec 1, 2019","Jan 1, 2015" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","211,620.24","0.00","211,620.24","205,000.00","57582RKM7","US57582RKM78","-","102.28","United States","-","USD","2.14","2.95","1.00","Jul 1, 2026","4.00","2.14","-","2.95","2.14","2.95","USD","Jul 7, 2016","Jul 7, 2016" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","211,263.37","0.00","211,263.37","190,000.00","650036AB2","US650036AB23","-","111.04","United States","-","USD","4.43","2.62","1.00","Mar 15, 2029","5.00","4.43","-","2.62","4.43","2.62","USD","Jun 25, 2020","Jun 25, 2020" "UTAH ST","State Tax-Backed","Fixed Income","210,095.56","0.00","210,095.56","210,000.00","917542WJ7","US917542WJ78","-","99.34","United States","-","USD","1.22","3.54","1.00","Jul 1, 2025","3.00","1.22","-","3.54","1.22","3.54","USD","Feb 27, 2020","Feb 27, 2020" "BOSTON MASS","Local Tax-Backed","Fixed Income","208,973.64","0.00","208,973.64","200,000.00","100853B90","US100853B907","-","104.14","United States","-","USD","1.84","2.78","1.00","Mar 1, 2026","5.00","1.83","-","2.78","1.83","2.78","USD","Dec 30, 2020","Dec 30, 2020" "METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","208,210.68","0.00","208,210.68","200,000.00","591852A99","US591852A998","-","103.76","United States","-","USD","1.84","2.98","1.00","Mar 1, 2026","5.00","1.83","-","2.98","1.83","2.98","USD","Jun 23, 2016","Jun 23, 2016" "INDIANA ST FIN AUTH REVENUE","Utility","Fixed Income","208,000.86","0.00","208,000.86","195,000.00","45506DJ22","US45506DJ222","-","105.90","United States","-","USD","2.65","2.83","1.00","Feb 1, 2027","5.00","2.64","-","2.83","2.64","2.83","USD","Nov 1, 2017","Nov 1, 2017" "HAWAII ST","State Tax-Backed","Fixed Income","207,858.14","0.00","207,858.14","200,000.00","419792RA6","US419792RA60","-","101.92","United States","-","USD","1.04","3.21","1.00","May 1, 2025","5.00","1.04","-","3.21","1.04","3.21","USD","May 24, 2017","May 24, 2017" "OHIO ST","State Tax-Backed","Fixed Income","207,523.71","0.00","207,523.71","205,000.00","6775222Q6","US6775222Q68","-","100.47","United States","-","USD","0.34","3.61","1.00","Aug 1, 2024","5.00","0.34","-","3.61","0.34","3.61","USD","Jun 26, 2020","Jun 26, 2020" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","207,232.48","0.00","207,232.48","205,000.00","91514AET8","US91514AET88","-","100.52","United States","-","USD","0.38","3.61","1.00","Aug 15, 2024","5.00","0.38","-","3.61","0.38","3.61","USD","Aug 22, 2016","Aug 15, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","207,663.93","0.00","207,663.93","205,000.00","13063C5B2","US13063C5B28","-","100.54","United States","-","USD","0.34","3.41","1.00","Aug 1, 2024","5.00","0.34","-","3.41","0.34","3.41","USD","Mar 14, 2017","Mar 14, 2017" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","206,214.86","0.00","206,214.86","200,000.00","207758TX1","US207758TX13","-","102.34","United States","-","USD","1.29","3.21","1.00","Aug 1, 2025","5.00","1.29","-","3.21","1.29","3.21","USD","Oct 15, 2015","Oct 15, 2015" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","205,708.67","0.00","205,708.67","200,000.00","89602HFB8","US89602HFB87","-","101.03","United States","-","USD","0.62","3.34","1.00","Nov 15, 2024","5.00","0.61","-","3.34","0.61","3.34","USD","Jan 12, 2023","Jan 12, 2023" "DELAWARE TRANSN AUTH GRNT ANTI","Transportation","Fixed Income","204,762.21","0.00","204,762.21","195,000.00","246419BL8","US246419BL81","-","104.66","United States","-","USD","2.29","3.00","1.00","Sep 1, 2026","5.00","2.28","-","3.00","2.28","3.00","USD","Oct 29, 2020","Oct 29, 2020" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","205,094.48","0.00","205,094.48","195,000.00","25477GSD8","US25477GSD87","-","102.75","United States","-","USD","1.42","3.13","1.00","Oct 1, 2025","5.00","1.42","-","3.13","1.42","3.13","USD","Mar 11, 2020","Mar 11, 2020" "DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","205,094.48","0.00","205,094.48","195,000.00","254845NG1","US254845NG17","-","102.75","United States","-","USD","1.42","3.13","1.00","Oct 1, 2025","5.00","1.42","-","3.13","1.42","3.13","USD","Feb 23, 2017","Feb 23, 2017" "CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","203,276.60","0.00","203,276.60","200,000.00","181059VS2","US181059VS27","-","100.24","United States","-","USD","0.22","3.86","1.00","Jun 15, 2024","5.00","0.22","-","3.86","0.22","3.86","USD","Dec 15, 2016","Dec 15, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","200,921.84","0.00","200,921.84","195,000.00","13063CZ37","US13063CZ378","-","102.69","United States","-","USD","1.38","3.06","1.00","Sep 1, 2025","5.00","1.37","-","3.06","1.37","3.06","USD","Sep 13, 2016","Sep 13, 2016" "MARYLAND ST","State Tax-Backed","Fixed Income","199,783.27","0.00","199,783.27","185,000.00","574193QQ4","US574193QQ45","-","107.23","United States","-","USD","3.08","2.73","1.00","Aug 1, 2027","5.00","3.07","-","2.73","3.07","2.73","USD","Aug 15, 2018","Aug 15, 2018" "TEXAS ST","Prerefund/Escrow","Fixed Income","198,773.73","0.00","198,773.73","195,000.00","882723NG0","US882723NG04","-","99.99","United States","-","USD","0.02","4.57","1.00","Apr 1, 2024","4.00","0.01","-","4.57","0.01","4.57","USD","Jul 2, 2014","Jul 2, 2014" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","198,529.89","0.00","198,529.89","195,000.00","64972JEM6","US64972JEM62","-","101.20","United States","-","USD","1.30","3.08","1.00","Aug 1, 2025","4.00","1.30","-","3.08","1.30","3.08","USD","Sep 22, 2016","Sep 22, 2016" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","196,743.64","0.00","196,743.64","185,000.00","232769FC8","US232769FC84","-","105.78","United States","-","USD","2.69","2.90","1.00","Feb 15, 2027","5.00","2.68","-","2.90","2.68","2.90","USD","Nov 19, 2019","Nov 1, 2019" "MINNESOTA ST","State Tax-Backed","Fixed Income","194,926.47","0.00","194,926.47","185,000.00","60412APW7","US60412APW70","-","104.60","United States","-","USD","2.21","2.95","1.00","Aug 1, 2026","5.00","2.20","-","2.95","2.20","2.95","USD","Aug 21, 2018","Aug 21, 2018" "MARICOPA CNTY ARIZ UNI SCH DIS","School Districts","Fixed Income","194,185.14","0.00","194,185.14","180,000.00","567288UH6","US567288UH65","-","106.70","United States","-","USD","2.99","2.83","1.00","Jul 1, 2027","5.00","2.99","-","2.83","2.99","2.83","USD","Dec 20, 2017","Dec 20, 2017" "VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","193,648.35","0.00","193,648.35","180,000.00","92778UCB4","US92778UCB44","-","107.43","United States","-","USD","3.19","2.74","1.00","Sep 15, 2027","5.00","3.19","-","2.74","3.19","2.74","USD","Dec 7, 2017","Dec 7, 2017" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","192,923.94","0.00","192,923.94","185,000.00","45506DY74","US45506DY742","-","103.52","United States","-","USD","1.76","3.02","1.00","Feb 1, 2026","5.00","1.75","-","3.02","1.75","3.02","USD","Jun 4, 2019","Jun 4, 2019" "MARYLAND ST","State Tax-Backed","Fixed Income","191,625.98","0.00","191,625.98","180,000.00","574193NJ3","US574193NJ39","-","106.31","United States","-","USD","2.76","2.77","1.00","Mar 15, 2027","5.00","2.76","-","2.77","2.76","2.77","USD","Mar 22, 2017","Mar 22, 2017" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","190,221.62","0.00","190,221.62","180,000.00","29270CR23","US29270CR238","-","104.50","United States","-","USD","2.12","2.93","1.00","Jul 1, 2026","5.00","2.12","-","2.93","2.12","2.93","USD","Apr 20, 2016","Apr 20, 2016" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","190,468.47","0.00","190,468.47","175,000.00","452252PE3","US452252PE39","-","107.66","United States","-","USD","3.42","2.84","1.00","Jan 1, 2028","5.00","3.41","-","2.84","3.41","2.84","USD","Dec 23, 2019","Dec 23, 2019" "CONNECTICUT ST","State Tax-Backed","Fixed Income","190,662.43","0.00","190,662.43","185,000.00","20772J3T7","US20772J3T71","-","100.82","United States","-","USD","0.53","3.48","1.00","Oct 15, 2024","5.00","0.53","-","3.48","0.53","3.48","USD","Oct 26, 2016","Oct 26, 2016" "HENRY CNTY GA SCH DIST","School Districts","Fixed Income","189,703.98","0.00","189,703.98","180,000.00","426362LY3","US426362LY30","-","104.63","United States","-","USD","2.21","2.94","1.00","Aug 1, 2026","5.00","2.20","-","2.94","2.20","2.94","USD","May 19, 2016","May 19, 2016" "ARIZONA ST TRANSN BRD","Transportation","Fixed Income","189,980.72","0.00","189,980.72","180,000.00","040647DZ9","US040647DZ92","-","104.36","United States","-","USD","2.12","2.99","1.00","Jul 1, 2026","5.00","2.12","-","2.99","2.12","2.99","USD","Oct 6, 2016","Oct 6, 2016" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","189,376.43","0.00","189,376.43","180,000.00","60412AGR8","US60412AGR86","-","104.45","United States","-","USD","2.22","3.58","1.00","Aug 1, 2027","5.00","3.05","-","3.02","2.20","3.02","USD","Aug 11, 2016","Aug 11, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","189,338.05","0.00","189,338.05","180,000.00","544525ZM3","US544525ZM32","-","104.24","United States","-","USD","3.03","2.63","1.00","Jul 1, 2027","4.00","3.03","-","2.63","3.03","2.63","USD","Sep 1, 2020","Sep 1, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","188,694.80","0.00","188,694.80","175,000.00","13063DDR6","US13063DDR61","-","107.06","United States","-","USD","3.08","2.78","1.00","Aug 1, 2027","5.00","3.07","-","2.78","3.07","2.78","USD","Oct 26, 2017","Oct 26, 2017" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","188,897.00","0.00","188,897.00","185,000.00","25476FYX0","US25476FYX04","-","101.34","United States","-","USD","0.83","3.37","1.00","Feb 1, 2025","5.00","0.82","-","3.37","0.82","3.37","USD","Nov 30, 2021","Nov 30, 2021" "OHIO ST WTR DEV AUTH REV FOR I","Utility","Fixed Income","188,353.83","0.00","188,353.83","185,000.00","67765QDJ2","US67765QDJ22","-","100.22","United States","-","USD","0.19","3.74","1.00","Jun 1, 2024","5.00","0.18","-","3.74","0.18","3.74","USD","Aug 3, 2016","Aug 3, 2016" "BALTIMORE CNTY MD","Local Tax-Backed","Fixed Income","187,423.87","0.00","187,423.87","180,000.00","05914FV64","US05914FV648","-","103.78","United States","-","USD","1.84","2.97","1.00","Mar 1, 2026","5.00","1.83","-","2.97","1.83","2.97","USD","Mar 18, 2019","Mar 18, 2019" "PORTLAND ORE CMNTY COLLEGE DIS","School Districts","Fixed Income","185,111.67","0.00","185,111.67","175,000.00","736688KS0","US736688KS04","-","104.38","United States","-","USD","2.09","3.55","1.00","Jun 15, 2027","5.00","2.93","-","2.95","2.07","2.95","USD","Apr 4, 2018","Apr 4, 2018" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","185,154.50","0.00","185,154.50","175,000.00","34153QSU1","US34153QSU12","-","104.21","United States","-","USD","2.04","2.99","1.00","Jun 1, 2026","5.00","2.03","-","2.99","2.03","2.99","USD","Mar 4, 2020","Mar 4, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","183,890.54","0.00","183,890.54","180,000.00","13063CKS8","US13063CKS88","-","100.15","United States","-","USD","0.10","4.86","1.00","May 1, 2025","5.00","1.04","-","3.41","0.10","3.41","USD","May 1, 2014","May 1, 2014" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","183,279.79","0.00","183,279.79","180,000.00","64990EY43","US64990EY437","-","101.67","United States","-","USD","0.95","3.24","1.00","Mar 15, 2025","5.00","0.94","-","3.24","0.94","3.24","USD","Sep 11, 2015","Sep 11, 2015" "TEXAS TRANSN COMMN ST HWY FD REV","State Tax-Backed","Fixed Income","182,942.73","0.00","182,942.73","175,000.00","88283LGX8","US88283LGX82","-","101.99","United States","-","USD","0.96","3.24","1.00","Apr 1, 2025","5.25","0.96","-","3.24","0.96","3.24","USD","Aug 19, 2008","Aug 1, 2008" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","182,559.33","0.00","182,559.33","175,000.00","93974D2D9","US93974D2D93","-","103.56","United States","-","USD","1.76","3.00","1.00","Feb 1, 2026","5.00","1.75","-","3.00","1.75","3.00","USD","Mar 21, 2018","Mar 21, 2018" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","181,639.17","0.00","181,639.17","180,000.00","485424QC2","US485424QC25","-","100.56","United States","-","USD","0.43","3.66","1.00","Sep 1, 2024","5.00","0.42","-","3.66","0.42","3.66","USD","Sep 16, 2015","Sep 16, 2015" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","180,800.46","0.00","180,800.46","175,000.00","7417013Z7","US7417013Z76","-","102.33","United States","-","USD","1.25","3.16","1.00","Jul 15, 2025","5.00","1.25","-","3.16","1.25","3.16","USD","Sep 12, 2017","Sep 12, 2017" "UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","180,133.80","0.00","180,133.80","175,000.00","914437VP0","US914437VP01","-","100.92","United States","-","USD","0.58","3.43","1.00","Nov 1, 2024","5.00","0.58","-","3.43","0.58","3.43","USD","Mar 25, 2021","Mar 25, 2021" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","178,231.45","0.00","178,231.45","175,000.00","940157C65","US940157C657","-","100.25","United States","-","USD","0.19","3.55","1.00","Jun 1, 2024","5.00","0.18","-","3.55","0.18","3.55","USD","Nov 24, 2015","Nov 24, 2015" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","177,995.44","0.00","177,995.44","175,000.00","940157P20","US940157P204","-","100.31","United States","-","USD","0.22","3.53","1.00","Jun 15, 2024","5.00","0.22","-","3.53","0.22","3.53","USD","Nov 9, 2017","Nov 9, 2017" "OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","178,628.56","0.00","178,628.56","165,000.00","67766WZS4","US67766WZS42","-","106.66","United States","-","USD","2.91","2.79","1.00","Jun 1, 2027","5.00","2.90","-","2.79","2.90","2.79","USD","Oct 20, 2020","Oct 20, 2020" "NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","176,752.83","0.00","176,752.83","170,000.00","658268DX2","US658268DX26","-","103.63","United States","-","USD","1.84","3.05","1.00","Mar 1, 2026","5.00","1.83","-","3.05","1.83","3.05","USD","Jun 4, 2019","Jun 4, 2019" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","176,710.53","0.00","176,710.53","170,000.00","53945CCF5","US53945CCF59","-","102.35","United States","-","USD","1.14","4.20","1.00","Jun 1, 2027","5.00","2.88","-","2.96","1.13","2.96","USD","Jun 4, 2015","Jun 4, 2015" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","175,157.58","0.00","175,157.58","170,000.00","64972HWR9","US64972HWR91","-","102.05","United States","-","USD","1.28","4.33","1.00","Jul 15, 2027","5.00","3.00","-","3.38","1.25","3.38","USD","Jun 25, 2015","Jun 25, 2015" "WASHINGTON ST","State Tax-Backed","Fixed Income","175,908.03","0.00","175,908.03","165,000.00","93974ELE4","US93974ELE40","-","105.85","United States","-","USD","2.65","2.85","1.00","Feb 1, 2027","5.00","2.64","-","2.85","2.64","2.85","USD","Feb 25, 2021","Feb 25, 2021" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","174,369.27","0.00","174,369.27","160,000.00","544525D96","US544525D968","-","107.80","United States","-","USD","2.99","2.50","1.00","Jul 1, 2027","5.00","2.99","-","2.50","2.99","2.50","USD","Apr 5, 2022","Apr 5, 2022" "CALIFORNIA ST DEPT OF WTR RESOURCE","Utility","Fixed Income","174,675.84","0.00","174,675.84","170,000.00","13067WNP3","US13067WNP31","-","101.15","United States","-","USD","0.66","3.27","1.00","Dec 1, 2024","5.00","0.66","-","3.27","0.66","3.27","USD","Dec 19, 2017","Dec 19, 2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","174,161.05","0.00","174,161.05","160,000.00","544532AU8","US544532AU81","-","107.67","United States","-","USD","2.99","2.54","1.00","Jul 1, 2027","5.00","2.99","-","2.54","2.99","2.54","USD","May 1, 2020","May 1, 2020" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","173,296.73","0.00","173,296.73","170,000.00","64990FE67","US64990FE675","-","101.37","United States","-","USD","0.87","3.41","1.00","Feb 15, 2025","5.00","0.86","-","3.41","0.86","3.41","USD","Jul 13, 2017","Jul 13, 2017" "WISCONSIN ST GEN FD ANNUAL APP","Prerefund/Escrow","Fixed Income","171,376.06","0.00","171,376.06","165,000.00","977100GN0","US977100GN05","-","101.85","United States","-","USD","1.04","3.27","1.00","May 1, 2025","5.00","1.04","-","3.27","1.04","3.27","USD","Jan 31, 2019","Jan 31, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","168,625.76","0.00","168,625.76","160,000.00","13063DDQ8","US13063DDQ88","-","104.63","United States","-","USD","2.21","2.94","1.00","Aug 1, 2026","5.00","2.20","-","2.94","2.20","2.94","USD","Oct 26, 2017","Oct 26, 2017" "WISCONSIN ST TRANSN REV","Prerefund/Escrow","Fixed Income","167,319.27","0.00","167,319.27","165,000.00","977123P36","US977123P368","-","100.23","United States","-","USD","0.26","4.09","1.00","Jul 1, 2024","5.00","0.26","-","4.09","0.26","4.09","USD","Dec 10, 2015","Dec 10, 2015" "MONTGOMERY CNTY TENN","Local Tax-Backed","Fixed Income","166,673.80","0.00","166,673.80","160,000.00","61366ABL0","US61366ABL08","-","101.74","United States","-","USD","0.96","3.24","1.00","Apr 1, 2025","5.00","0.96","-","3.24","0.96","3.24","USD","Sep 20, 2017","Sep 20, 2017" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","165,907.47","0.00","165,907.47","160,000.00","25476FYC6","US25476FYC66","-","103.08","United States","-","USD","2.68","2.86","1.00","Feb 1, 2027","4.00","2.67","-","2.86","2.67","2.86","USD","Nov 30, 2021","Nov 30, 2021" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","165,078.00","0.00","165,078.00","160,000.00","60412AGP2","US60412AGP21","-","102.41","United States","-","USD","1.29","3.16","1.00","Aug 1, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Aug 11, 2016","Aug 11, 2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","165,318.44","0.00","165,318.44","150,000.00","57582RNN2","US57582RNN25","-","107.78","United States","-","USD","3.17","2.67","1.00","Oct 1, 2027","5.00","3.16","-","2.67","3.16","2.67","USD","Apr 13, 2017","Apr 13, 2017" "ARIZONA BRD REGENTS UNIV ARIZ","Education","Fixed Income","164,121.10","0.00","164,121.10","155,000.00","040484NM5","US040484NM59","-","104.29","United States","-","USD","2.05","3.56","1.00","Jun 1, 2027","5.00","2.89","-","2.95","2.03","2.95","USD","Mar 31, 2016","Mar 31, 2016" "MARYLAND ST","State Tax-Backed","Fixed Income","162,791.04","0.00","162,791.04","160,000.00","574193LG1","US574193LG18","-","101.13","United States","-","USD","1.30","3.13","1.00","Aug 1, 2025","4.00","1.30","-","3.13","1.30","3.13","USD","Mar 17, 2015","Mar 17, 2015" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","163,659.73","0.00","163,659.73","155,000.00","91514AGR0","US91514AGR05","-","105.02","United States","-","USD","2.25","3.42","1.00","Aug 15, 2027","5.00","3.09","-","2.81","2.24","2.81","USD","Jan 4, 2017","Dec 15, 2016" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","163,294.37","0.00","163,294.37","155,000.00","199492VH9","US199492VH92","-","103.41","United States","-","USD","2.78","2.81","1.00","Apr 1, 2027","4.00","2.78","-","2.81","2.78","2.81","USD","Nov 16, 2017","Nov 16, 2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","162,265.59","0.00","162,265.59","160,000.00","544646U75","US544646U750","-","100.24","United States","-","USD","0.31","4.89","1.00","Jul 1, 2026","5.00","2.09","-","4.05","0.26","4.05","USD","Jun 26, 2014","Jun 26, 2014" "SAN ANTONIO TEX FOR ISSUES D","Local Tax-Backed","Fixed Income","161,958.78","0.00","161,958.78","160,000.00","79623PAF2","US79623PAF27","-","100.46","United States","-","USD","0.34","3.63","1.00","Aug 1, 2024","5.00","0.34","-","3.63","0.34","3.63","USD","Aug 30, 2018","Aug 30, 2018" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","162,205.34","0.00","162,205.34","150,000.00","64972HF56","US64972HF569","-","107.15","United States","-","USD","3.03","2.72","1.00","Jul 15, 2027","5.00","3.03","-","2.72","3.03","2.72","USD","Mar 22, 2018","Mar 22, 2018" "NEVADA ST","State Tax-Backed","Fixed Income","161,341.01","0.00","161,341.01","155,000.00","641461S82","US641461S826","-","101.66","United States","-","USD","0.98","4.41","1.00","Apr 1, 2027","5.00","2.71","-","3.32","0.96","3.32","USD","Nov 4, 2015","Nov 4, 2015" "OHIO ST WTR DEV AUTH REV FOR I","Utility","Fixed Income","160,238.52","0.00","160,238.52","150,000.00","67765QCM6","US67765QCM69","-","105.23","United States","-","USD","2.49","3.25","1.00","Jun 1, 2027","5.00","2.90","-","2.96","2.47","2.96","USD","Jul 7, 2016","Jul 7, 2016" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","158,932.42","0.00","158,932.42","150,000.00","30382AKV3","US30382AKV34","-","104.01","United States","-","USD","3.22","2.79","1.00","Oct 1, 2027","4.00","3.21","-","2.79","3.21","2.79","USD","Feb 9, 2021","Feb 9, 2021" "UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","157,774.75","0.00","157,774.75","150,000.00","9151157S2","US9151157S25","-","104.00","United States","-","USD","2.14","3.69","1.00","Jul 1, 2027","5.00","2.97","-","3.15","2.11","3.15","USD","Sep 1, 2016","Sep 1, 2016" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","157,074.76","0.00","157,074.76","145,000.00","207758ZN6","US207758ZN66","-","106.31","United States","-","USD","2.83","2.85","1.00","May 1, 2027","5.00","2.82","-","2.85","2.82","2.85","USD","May 29, 2020","May 29, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","157,014.19","0.00","157,014.19","155,000.00","13063DHH4","US13063DHH44","-","100.54","United States","-","USD","0.34","3.41","1.00","Aug 1, 2024","5.00","0.34","-","3.41","0.34","3.41","USD","Sep 18, 2018","Sep 18, 2018" "HAWAII ST","State Tax-Backed","Fixed Income","156,913.46","0.00","156,913.46","155,000.00","4197916G8","US4197916G86","-","100.47","United States","-","USD","0.34","3.60","1.00","Aug 1, 2024","5.00","0.34","-","3.60","0.34","3.60","USD","Nov 25, 2014","Nov 25, 2014" "NEW YORK N Y CITY TRANSITIONAL","Prerefund/Escrow","Fixed Income","157,036.23","0.00","157,036.23","150,000.00","64972JEZ7","US64972JEZ75","-","102.68","United States","-","USD","1.51","3.26","1.00","Nov 1, 2025","5.00","1.50","-","3.26","1.50","3.26","USD","Sep 1, 2020","Sep 1, 2020" "ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","156,059.99","0.00","156,059.99","145,000.00","779240NP1","US779240NP13","-","106.86","United States","-","USD","3.08","2.83","1.00","Aug 1, 2027","5.00","3.07","-","2.83","3.07","2.83","USD","Dec 17, 2019","Dec 1, 2019" "COLUMBIA CNTY GA SCH DIST","School Districts","Fixed Income","155,815.49","0.00","155,815.49","145,000.00","197486MU4","US197486MU49","-","105.03","United States","-","USD","2.31","2.91","1.00","Oct 1, 2026","5.00","2.31","-","2.91","2.31","2.91","USD","Mar 18, 2020","Mar 18, 2020" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","156,072.42","0.00","156,072.42","150,000.00","25477GRF4","US25477GRF45","-","103.70","United States","-","USD","1.84","3.01","1.00","Mar 1, 2026","5.00","1.83","-","3.01","1.83","3.01","USD","Mar 11, 2020","Mar 11, 2020" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","156,479.43","0.00","156,479.43","150,000.00","45506DWJ0","US45506DWJ08","-","103.56","United States","-","USD","1.77","3.67","1.00","Feb 1, 2027","5.00","2.63","-","3.00","1.75","3.00","USD","Apr 7, 2016","Apr 7, 2016" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","154,886.18","0.00","154,886.18","145,000.00","79574CBS1","US79574CBS17","-","105.64","United States","-","USD","2.57","2.86","1.00","Jan 1, 2027","5.00","2.56","-","2.86","2.56","2.86","USD","Dec 1, 2016","Dec 1, 2016" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","155,636.09","0.00","155,636.09","145,000.00","207758YA5","US207758YA54","-","104.90","United States","-","USD","2.31","2.96","1.00","Oct 1, 2026","5.00","2.31","-","2.96","2.31","2.96","USD","Oct 25, 2018","Oct 25, 2018" "OREGON ST","State Tax-Backed","Fixed Income","153,851.03","0.00","153,851.03","145,000.00","68609TKZ0","US68609TKZ02","-","104.09","United States","-","USD","1.95","2.97","1.00","May 1, 2026","5.00","1.95","-","2.97","1.95","2.97","USD","Feb 21, 2019","Feb 21, 2019" "CLARK CNTY NEV","Local Tax-Backed","Fixed Income","152,679.50","0.00","152,679.50","150,000.00","180848WS8","US180848WS81","-","100.19","United States","-","USD","0.19","3.88","1.00","Jun 1, 2024","5.00","0.18","-","3.88","0.18","3.88","USD","May 1, 2018","May 1, 2018" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","152,390.92","0.00","152,390.92","140,000.00","544647AU4","US544647AU42","-","107.67","United States","-","USD","2.99","2.54","1.00","Jul 1, 2027","5.00","2.99","-","2.54","2.99","2.54","USD","May 29, 2019","May 29, 2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","152,381.95","0.00","152,381.95","145,000.00","64966QYJ3","US64966QYJ39","-","104.33","United States","-","USD","2.21","3.07","1.00","Aug 1, 2026","5.00","2.20","-","3.07","2.20","3.07","USD","Apr 12, 2022","Apr 12, 2022" "NEW YORK N Y CITY TRANSITIONAL","School Districts","Fixed Income","152,038.37","0.00","152,038.37","150,000.00","64972HF23","US64972HF239","-","100.37","United States","-","USD","0.30","3.72","1.00","Jul 15, 2024","5.00","0.30","-","3.72","0.30","3.72","USD","Mar 22, 2018","Mar 22, 2018" "OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","151,630.54","0.00","151,630.54","145,000.00","677581GT1","US677581GT11","-","103.17","United States","-","USD","1.63","3.09","1.00","Dec 15, 2025","5.00","1.62","-","3.09","1.62","3.09","USD","Apr 10, 2018","Apr 10, 2018" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","151,552.94","0.00","151,552.94","145,000.00","64972GZQ0","US64972GZQ09","-","103.12","United States","-","USD","1.65","3.96","1.00","Jun 15, 2027","5.00","2.92","-","3.12","1.62","3.12","USD","Sep 23, 2021","Sep 23, 2021" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","150,616.00","0.00","150,616.00","140,000.00","13068XHY8","US13068XHY85","-","105.15","United States","-","USD","2.31","2.86","1.00","Oct 1, 2026","5.00","2.31","-","2.86","2.31","2.86","USD","Apr 20, 2017","Apr 20, 2017" "SEATTLE WASH","Local Tax-Backed","Fixed Income","150,304.61","0.00","150,304.61","145,000.00","8126263X5","US8126263X55","-","102.06","United States","-","USD","1.13","3.20","1.00","Jun 1, 2025","5.00","1.13","-","3.20","1.13","3.20","USD","May 21, 2015","May 21, 2015" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","145,294.97","0.00","145,294.97","135,000.00","91514AEM3","US91514AEM36","-","107.06","United States","-","USD","3.11","2.80","1.00","Aug 15, 2027","5.00","3.11","-","2.80","3.11","2.80","USD","Aug 22, 2016","Aug 15, 2016" "OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","145,672.18","0.00","145,672.18","140,000.00","67919PNA7","US67919PNA74","-","101.62","United States","-","USD","0.96","3.36","1.00","Apr 1, 2025","5.00","0.96","-","3.36","0.96","3.36","USD","Oct 19, 2016","Oct 19, 2016" "LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","145,047.58","0.00","145,047.58","135,000.00","54641CAH8","US54641CAH88","-","107.10","United States","-","USD","3.16","2.82","1.00","Sep 1, 2027","5.00","3.15","-","2.82","3.15","2.82","USD","Apr 23, 2019","Apr 23, 2019" "TEXAS ST","Prerefund/Escrow","Fixed Income","143,409.22","0.00","143,409.22","140,000.00","882723NH8","US882723NH86","-","100.00","United States","-","USD","0.02","4.56","1.00","Apr 1, 2024","5.00","0.01","-","4.56","0.01","4.56","USD","Jul 2, 2014","Jul 2, 2014" "GEORGIA ST","State Tax-Backed","Fixed Income","143,054.14","0.00","143,054.14","140,000.00","3733843Z7","US3733843Z76","-","101.42","United States","-","USD","0.83","3.28","1.00","Feb 1, 2025","5.00","0.82","-","3.28","0.82","3.28","USD","Jul 7, 2016","Jul 7, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","141,704.37","0.00","141,704.37","140,000.00","64966QPL8","US64966QPL85","-","100.45","United States","-","USD","0.34","3.65","1.00","Aug 1, 2024","5.00","0.34","-","3.65","0.34","3.65","USD","Oct 15, 2020","Oct 15, 2020" "NEVADA ST","State Tax-Backed","Fixed Income","140,617.55","0.00","140,617.55","135,000.00","641461S66","US641461S669","-","101.73","United States","-","USD","0.96","3.25","1.00","Apr 1, 2025","5.00","0.96","-","3.25","0.96","3.25","USD","Nov 4, 2015","Nov 4, 2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","139,861.03","0.00","139,861.03","135,000.00","544647CD0","US544647CD09","-","102.42","United States","-","USD","1.21","3.03","1.00","Jul 1, 2025","5.00","1.21","-","3.03","1.21","3.03","USD","Oct 6, 2020","Oct 6, 2020" "DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","139,098.78","0.00","139,098.78","135,000.00","254845KM1","US254845KM12","-","100.61","United States","-","USD","0.54","4.81","1.00","Oct 1, 2027","5.00","3.11","-","3.80","0.49","3.80","USD","Nov 20, 2014","Nov 20, 2014" "NEW YORK CITY NY TRANSITIONAL FIN","Prerefund/Escrow","Fixed Income","139,385.89","0.00","139,385.89","135,000.00","64972HZK1","US64972HZK12","-","102.26","United States","-","USD","1.25","3.21","1.00","Jul 15, 2025","5.00","1.25","-","3.21","1.25","3.21","USD","Jul 20, 2017","Jul 20, 2017" "VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","137,711.90","0.00","137,711.90","125,000.00","92818HQW4","US92818HQW42","-","109.41","United States","-","USD","3.91","2.69","1.00","Aug 1, 2028","5.00","3.90","-","2.69","3.90","2.69","USD","Nov 10, 2020","Nov 10, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","136,754.30","0.00","136,754.30","135,000.00","13063CUF5","US13063CUF57","-","100.54","United States","-","USD","0.34","3.41","1.00","Aug 1, 2024","5.00","0.34","-","3.41","0.34","3.41","USD","Sep 9, 2015","Sep 9, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","137,105.57","0.00","137,105.57","125,000.00","13063DVR6","US13063DVR69","-","107.67","United States","-","USD","3.25","2.75","1.00","Nov 1, 2027","5.00","3.24","-","2.75","3.24","2.75","USD","Sep 9, 2020","Sep 9, 2020" "SEATTLE WASH DRAIN & WASTEWATE","Utility","Fixed Income","135,034.10","0.00","135,034.10","130,000.00","812631MN6","US812631MN61","-","101.93","United States","-","USD","1.89","3.01","1.00","Apr 1, 2026","4.00","1.89","-","3.01","1.89","3.01","USD","Jun 22, 2016","Jun 22, 2016" "NEW YORK N Y CITY TRANSITIONAL","School Districts","Fixed Income","135,171.11","0.00","135,171.11","125,000.00","64972HT44","US64972HT446","-","107.15","United States","-","USD","3.03","2.72","1.00","Jul 15, 2027","5.00","3.03","-","2.72","3.03","2.72","USD","Jul 26, 2018","Jul 26, 2018" "SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","134,452.07","0.00","134,452.07","125,000.00","79623PCU7","US79623PCU75","-","106.80","United States","-","USD","3.08","2.85","1.00","Aug 1, 2027","5.00","3.07","-","2.85","3.07","2.85","USD","Aug 29, 2019","Aug 1, 2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","133,918.04","0.00","133,918.04","125,000.00","64966QBL3","US64966QBL32","-","106.37","United States","-","USD","3.07","2.98","1.00","Aug 1, 2027","5.00","3.06","-","2.98","3.06","2.98","USD","Dec 18, 2018","Apr 1, 2008" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","133,418.92","0.00","133,418.92","130,000.00","25477GNK7","US25477GNK75","-","101.03","United States","-","USD","0.66","3.44","1.00","Dec 1, 2024","5.00","0.66","-","3.44","0.66","3.44","USD","Sep 10, 2014","Sep 10, 2014" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","131,962.28","0.00","131,962.28","130,000.00","199492NU9","US199492NU95","-","100.33","United States","-","USD","0.26","3.70","1.00","Jul 1, 2024","5.00","0.26","-","3.70","0.26","3.70","USD","Aug 13, 2015","Aug 13, 2015" "FORSYTH CNTY N C","Local Tax-Backed","Fixed Income","132,661.51","0.00","132,661.51","130,000.00","346623JS1","US346623JS11","-","101.77","United States","-","USD","1.85","3.05","1.00","Mar 1, 2026","4.00","1.84","-","3.05","1.84","3.05","USD","Apr 29, 2021","Apr 29, 2021" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","131,578.19","0.00","131,578.19","130,000.00","60412AEA7","US60412AEA79","-","100.45","United States","-","USD","0.34","3.66","1.00","Aug 1, 2024","5.00","0.34","-","3.66","0.34","3.66","USD","Aug 19, 2015","Aug 19, 2015" "CONNECTICUT ST SPL TAX OBLIG REVEN","State Tax-Backed","Fixed Income","131,317.59","0.00","131,317.59","125,000.00","207758VN0","US207758VN03","-","104.71","United States","-","USD","2.29","2.98","1.00","Sep 1, 2026","5.00","2.28","-","2.98","2.28","2.98","USD","Sep 28, 2016","Sep 28, 2016" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","131,584.15","0.00","131,584.15","120,000.00","9401575F3","US9401575F31","-","108.06","United States","-","USD","3.33","2.69","1.00","Dec 1, 2027","5.00","3.33","-","2.69","3.33","2.69","USD","Sep 23, 2020","Sep 23, 2020" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","130,285.79","0.00","130,285.79","125,000.00","25476FYY8","US25476FYY86","-","103.46","United States","-","USD","1.76","3.05","1.00","Feb 1, 2026","5.00","1.75","-","3.05","1.75","3.05","USD","Nov 30, 2021","Nov 30, 2021" "RALEIGH N C LTD OBLIG","Local Tax-Backed","Fixed Income","129,514.83","0.00","129,514.83","125,000.00","751120EG7","US751120EG76","-","102.01","United States","-","USD","1.13","3.24","1.00","Jun 1, 2025","5.00","1.13","-","3.24","1.13","3.24","USD","Jun 18, 2020","Jun 18, 2020" "NEW YORK N Y CITY TRANSITIONAL","School Districts","Fixed Income","129,143.19","0.00","129,143.19","125,000.00","64972H6D9","US64972H6D99","-","102.33","United States","-","USD","1.25","3.16","1.00","Jul 15, 2025","5.00","1.25","-","3.16","1.25","3.16","USD","Jun 25, 2015","Jun 25, 2015" "FLORIDA ST DEPT ENVIRONMENTAL","State Tax-Backed","Fixed Income","129,153.38","0.00","129,153.38","125,000.00","34160WZA5","US34160WZA51","-","102.14","United States","-","USD","1.22","4.00","1.00","Jul 1, 2026","5.00","2.10","-","3.25","1.21","3.25","USD","Jan 5, 2016","Jan 5, 2016" "OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","128,050.14","0.00","128,050.14","125,000.00","67919PMZ3","US67919PMZ35","-","100.01","United States","-","USD","0.02","4.21","1.00","Apr 1, 2024","5.00","0.01","-","4.21","0.01","4.21","USD","Oct 19, 2016","Oct 19, 2016" "VIRGINIA ST PUB SCH AUTH SPL O","Local Tax-Backed","Fixed Income","127,401.82","0.00","127,401.82","125,000.00","92817THU3","US92817THU34","-","101.57","United States","-","USD","0.91","3.27","1.00","Mar 1, 2025","5.00","0.90","-","3.27","0.90","3.27","USD","May 24, 2018","May 24, 2018" "NEVADA ST","State Tax-Backed","Fixed Income","127,275.41","0.00","127,275.41","120,000.00","641462FL5","US641462FL51","-","104.05","United States","-","USD","1.95","2.99","1.00","May 1, 2026","5.00","1.95","-","2.99","1.95","2.99","USD","Dec 10, 2019","Dec 10, 2019" "VIRGINIA COLLEGE BLDG AUTH VA","Education","Fixed Income","126,180.58","0.00","126,180.58","125,000.00","92778WDA1","US92778WDA18","-","100.60","United States","-","USD","0.43","3.58","1.00","Sep 1, 2024","5.00","0.42","-","3.58","0.42","3.58","USD","Dec 3, 2015","Dec 3, 2015" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","126,013.44","0.00","126,013.44","125,000.00","54438CWY4","US54438CWY47","-","100.20","United States","-","USD","0.34","3.40","1.00","Aug 1, 2024","4.00","0.34","-","3.40","0.34","3.40","USD","Nov 30, 2017","Nov 30, 2017" "TENNESSEE ST","State Tax-Backed","Fixed Income","123,840.35","0.00","123,840.35","120,000.00","880541VL8","US880541VL84","-","102.44","United States","-","USD","1.29","3.14","1.00","Aug 1, 2025","5.00","1.29","-","3.14","1.29","3.14","USD","Nov 18, 2015","Nov 18, 2015" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","123,590.53","0.00","123,590.53","120,000.00","93974DXQ6","US93974DXQ68","-","102.38","United States","-","USD","2.23","2.94","1.00","Aug 1, 2026","4.00","2.22","-","2.94","2.22","2.94","USD","Jul 14, 2016","Jul 14, 2016" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","122,573.17","0.00","122,573.17","120,000.00","65829QCH5","US65829QCH56","-","100.13","United States","-","USD","0.10","4.95","1.00","May 1, 2027","5.00","2.78","-","3.58","0.10","3.58","USD","Nov 19, 2014","Nov 19, 2014" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","122,266.70","0.00","122,266.70","120,000.00","64990APU3","US64990APU33","-","101.74","United States","-","USD","0.95","3.17","1.00","Mar 15, 2025","5.00","0.94","-","3.17","0.94","3.17","USD","Oct 12, 2018","Oct 12, 2018" "KING CNTY WASH SWR REV","Utility","Fixed Income","121,780.17","0.00","121,780.17","120,000.00","4952892V1","US4952892V18","-","100.30","United States","-","USD","0.26","3.80","1.00","Jul 1, 2024","5.00","0.26","-","3.80","0.26","3.80","USD","Feb 17, 2016","Feb 17, 2016" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","121,926.82","0.00","121,926.82","120,000.00","54466HFF8","US54466HFF82","-","100.43","United States","-","USD","0.26","3.34","1.00","Jul 1, 2024","5.00","0.26","-","3.34","0.26","3.34","USD","Oct 31, 2017","Oct 31, 2017" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","121,252.96","0.00","121,252.96","115,000.00","052430SH9","US052430SH93","-","104.67","United States","-","USD","2.21","2.92","1.00","Aug 1, 2026","5.00","2.20","-","2.92","2.20","2.92","USD","Aug 24, 2021","Aug 24, 2021" "LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","117,801.82","0.00","117,801.82","115,000.00","5288287Y6","US5288287Y65","-","101.87","United States","-","USD","1.36","4.17","1.00","Aug 15, 2026","5.00","2.22","-","3.60","1.33","3.60","USD","May 15, 2016","May 15, 2016" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","118,649.81","0.00","118,649.81","115,000.00","60412AFW8","US60412AFW80","-","102.41","United States","-","USD","1.29","3.16","1.00","Aug 1, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Aug 11, 2016","Aug 11, 2016" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","118,453.82","0.00","118,453.82","110,000.00","7417016W1","US7417016W19","-","107.53","United States","-","USD","3.20","2.71","1.00","Sep 15, 2027","5.00","3.19","-","2.71","3.19","2.71","USD","Jun 16, 2020","Jun 16, 2020" "MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","116,396.09","0.00","116,396.09","115,000.00","576051A22","US576051A228","-","100.45","United States","-","USD","0.34","3.66","1.00","Aug 1, 2024","5.00","0.34","-","3.66","0.34","3.66","USD","Nov 19, 2014","Nov 19, 2014" "ARIZONA ST TRANSN BRD HWY REV","Prerefund/Escrow","Fixed Income","116,661.22","0.00","116,661.22","115,000.00","040654WK7","US040654WK70","-","100.26","United States","-","USD","0.26","3.94","1.00","Jul 1, 2024","5.00","0.26","-","3.94","0.26","3.94","USD","Jan 28, 2015","Jan 28, 2015" "ARIZONA ST TRANSN BRD EXCISE T","State Tax-Backed","Fixed Income","116,750.81","0.00","116,750.81","115,000.00","040649MH5","US040649MH59","-","100.34","United States","-","USD","0.26","3.65","1.00","Jul 1, 2024","5.00","0.26","-","3.65","0.26","3.65","USD","Oct 6, 2016","Oct 6, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","114,293.19","0.00","114,293.19","105,000.00","544532DL5","US544532DL55","-","107.67","United States","-","USD","2.99","2.54","1.00","Jul 1, 2027","5.00","2.99","-","2.54","2.99","2.54","USD","Feb 3, 2022","Feb 3, 2022" "CONNECTICUT ST","State Tax-Backed","Fixed Income","113,871.49","0.00","113,871.49","105,000.00","20772KFU8","US20772KFU88","-","106.21","United States","-","USD","2.78","2.86","1.00","Apr 15, 2027","5.00","2.78","-","2.86","2.78","2.86","USD","Apr 11, 2019","Apr 11, 2019" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","112,324.54","0.00","112,324.54","110,000.00","97705MAS4","US97705MAS44","-","100.10","United States","-","USD","0.10","3.90","1.00","May 1, 2024","5.00","0.10","-","3.90","0.10","3.90","USD","Sep 16, 2015","Sep 16, 2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","111,107.29","0.00","111,107.29","105,000.00","20772JY63","US20772JY639","-","104.00","United States","-","USD","2.01","3.64","1.00","May 15, 2027","5.00","2.84","-","3.05","1.99","3.05","USD","Jun 14, 2016","Jun 14, 2016" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","111,409.08","0.00","111,409.08","105,000.00","5446466H0","US5446466H06","-","104.92","United States","-","USD","2.12","2.74","1.00","Jul 1, 2026","5.00","2.12","-","2.74","2.12","2.74","USD","Mar 8, 2018","Mar 8, 2018" "TENNESSEE ST SCH BD AUTH","Education","Fixed Income","109,613.45","0.00","109,613.45","100,000.00","880558JG7","US880558JG79","-","107.60","United States","-","USD","3.25","2.77","1.00","Nov 1, 2027","5.00","3.24","-","2.77","3.24","2.77","USD","Sep 21, 2017","Sep 21, 2017" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","109,208.99","0.00","109,208.99","100,000.00","54466HGX8","US54466HGX89","-","108.03","United States","-","USD","2.99","2.43","1.00","Jul 1, 2027","5.00","2.99","-","2.43","2.99","2.43","USD","Feb 20, 2019","Feb 20, 2019" "VIRGINIA ST CLG BLDG AUTH EDUCTNL","State Tax-Backed","Fixed Income","107,238.06","0.00","107,238.06","105,000.00","92778VAQ1","US92778VAQ14","-","101.37","United States","-","USD","0.83","3.34","1.00","Feb 1, 2025","5.00","0.82","-","3.34","0.82","3.34","USD","Apr 15, 2015","Apr 15, 2015" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","107,625.90","0.00","107,625.90","100,000.00","91514AKE4","US91514AKE46","-","107.06","United States","-","USD","3.11","2.80","1.00","Aug 15, 2027","5.00","3.11","-","2.80","3.11","2.80","USD","May 19, 2021","May 1, 2021" "MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","106,274.69","0.00","106,274.69","105,000.00","576051ZV1","US576051ZV19","-","100.45","United States","-","USD","0.34","3.66","1.00","Aug 1, 2024","5.00","0.34","-","3.66","0.34","3.66","USD","Nov 19, 2014","Nov 19, 2014" "OHIO ST","State Tax-Backed","Fixed Income","106,000.56","0.00","106,000.56","105,000.00","677522CH5","US677522CH52","-","100.61","United States","-","USD","0.43","3.56","1.00","Sep 1, 2024","5.00","0.42","-","3.56","0.42","3.56","USD","Jan 29, 2015","Jan 29, 2015" "MAINE ST","State Tax-Backed","Fixed Income","105,835.64","0.00","105,835.64","100,000.00","56052AZK5","US56052AZK59","-","104.24","United States","-","USD","2.04","2.98","1.00","Jun 1, 2026","5.00","2.03","-","2.98","2.03","2.98","USD","Jun 21, 2017","Jun 21, 2017" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","103,674.55","0.00","103,674.55","100,000.00","97705MCX1","US97705MCX11","-","101.66","United States","-","USD","1.06","4.16","1.00","May 1, 2026","5.00","1.94","-","3.44","1.04","3.44","USD","Mar 16, 2016","Mar 16, 2016" "WISCONSIN ST","State Tax-Backed","Fixed Income","103,918.27","0.00","103,918.27","100,000.00","97705MMU6","US97705MMU61","-","101.90","United States","-","USD","1.04","3.22","1.00","May 1, 2025","5.00","1.04","-","3.22","1.04","3.22","USD","Aug 7, 2019","Aug 7, 2019" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","103,319.84","0.00","103,319.84","100,000.00","797661YL3","US797661YL32","-","102.56","United States","-","USD","1.29","3.05","1.00","Aug 1, 2025","5.00","1.29","-","3.05","1.29","3.05","USD","Aug 14, 2019","Aug 14, 2019" "MAINE ST","State Tax-Backed","Fixed Income","102,846.75","0.00","102,846.75","95,000.00","56052AE36","US56052AE360","-","106.66","United States","-","USD","2.91","2.79","1.00","Jun 1, 2027","5.00","2.90","-","2.79","2.90","2.79","USD","Jun 24, 2020","Jun 24, 2020" "MAINE ST","State Tax-Backed","Fixed Income","103,646.73","0.00","103,646.73","100,000.00","56052AG83","US56052AG837","-","102.05","United States","-","USD","1.13","3.21","1.00","Jun 1, 2025","5.00","1.13","-","3.21","1.13","3.21","USD","Jul 27, 2022","Jul 27, 2022" "SEATTLE WASH","Local Tax-Backed","Fixed Income","102,643.32","0.00","102,643.32","100,000.00","812627KA4","US812627KA49","-","101.05","United States","-","USD","0.66","3.42","1.00","Dec 1, 2024","5.00","0.66","-","3.42","0.66","3.42","USD","May 20, 2021","May 20, 2021" "WASHINGTON ST","State Tax-Backed","Fixed Income","102,639.50","0.00","102,639.50","95,000.00","93974EHD1","US93974EHD13","-","106.86","United States","-","USD","2.99","2.78","1.00","Jul 1, 2027","5.00","2.99","-","2.78","2.99","2.78","USD","Apr 29, 2020","Apr 29, 2020" "LOUISIANA ST","State Tax-Backed","Fixed Income","101,196.91","0.00","101,196.91","100,000.00","546415T59","US546415T594","-","100.43","United States","-","USD","0.34","3.71","1.00","Aug 1, 2024","5.00","0.34","-","3.71","0.34","3.71","USD","Nov 25, 2014","Nov 25, 2014" "WASHINGTON SUBN SAN DIST MD","Prerefund/Escrow","Fixed Income","101,798.72","0.00","101,798.72","100,000.00","940157ZQ6","US940157ZQ66","-","100.20","United States","-","USD","0.19","3.82","1.00","Jun 1, 2024","5.00","0.18","-","3.82","0.18","3.82","USD","Oct 28, 2015","Oct 28, 2015" "CHARLOTTE N C","Local Tax-Backed","Fixed Income","101,522.45","0.00","101,522.45","100,000.00","161035GU8","US161035GU80","-","100.34","United States","-","USD","0.26","3.65","1.00","Jul 1, 2024","5.00","0.26","-","3.65","0.26","3.65","USD","Nov 1, 2016","Nov 1, 2016" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","100,927.55","0.00","100,927.55","100,000.00","207758VL4","US207758VL47","-","100.58","United States","-","USD","0.43","3.62","1.00","Sep 1, 2024","5.00","0.42","-","3.62","0.42","3.62","USD","Sep 28, 2016","Sep 28, 2016" "LOUISIANA ST","State Tax-Backed","Fixed Income","99,642.52","0.00","99,642.52","95,000.00","5464153S7","US5464153S79","-","104.54","United States","-","USD","2.29","3.05","1.00","Sep 1, 2026","5.00","2.28","-","3.05","2.28","3.05","USD","Sep 22, 2016","Sep 22, 2016" "LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","99,523.43","0.00","99,523.43","95,000.00","54589TJY9","US54589TJY91","-","103.16","United States","-","USD","1.59","3.05","1.00","Dec 1, 2025","5.00","1.59","-","3.05","1.59","3.05","USD","Oct 28, 2020","Oct 28, 2020" "ALABAMA ST","State Tax-Backed","Fixed Income","96,153.29","0.00","96,153.29","95,000.00","010411AH9","US010411AH94","-","100.45","United States","-","USD","0.34","3.66","1.00","Aug 1, 2024","5.00","0.34","-","3.66","0.34","3.66","USD","Aug 6, 2014","Aug 6, 2014" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","93,386.76","0.00","93,386.76","90,000.00","53945CDN7","US53945CDN74","-","102.17","United States","-","USD","1.13","3.11","1.00","Jun 1, 2025","5.00","1.13","-","3.11","1.13","3.11","USD","Jun 30, 2015","Jun 30, 2015" "TEXAS ST","State Tax-Backed","Fixed Income","92,865.12","0.00","92,865.12","90,000.00","882723ZB8","US882723ZB88","-","100.75","United States","-","USD","0.50","3.51","1.00","Oct 1, 2024","5.00","0.49","-","3.51","0.49","3.51","USD","Sep 30, 2015","Sep 30, 2015" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","92,730.29","0.00","92,730.29","90,000.00","25476FXB9","US25476FXB92","-","100.80","United States","-","USD","0.53","3.53","1.00","Oct 15, 2024","5.00","0.53","-","3.53","0.53","3.53","USD","Feb 21, 2019","Feb 21, 2019" "HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","92,808.37","0.00","92,808.37","85,000.00","425507HG8","US425507HG85","-","107.78","United States","-","USD","3.37","2.78","1.00","Dec 15, 2027","5.00","3.36","-","2.78","3.36","2.78","USD","Sep 5, 2019","Sep 5, 2019" "PURDUE UNIV IND UNIV REVS","Education","Fixed Income","91,323.44","0.00","91,323.44","90,000.00","746189XH7","US746189XH70","-","100.29","United States","-","USD","0.26","3.84","1.00","Jul 1, 2024","5.00","0.26","-","3.84","0.26","3.84","USD","May 26, 2016","May 26, 2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","90,029.38","0.00","90,029.38","90,000.00","64966MHV4","US64966MHV46","-","99.57","United States","-","USD","2.25","3.19","1.00","Aug 1, 2026","3.00","2.24","-","3.19","2.24","3.19","USD","Dec 20, 2016","Apr 1, 2008" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","88,588.75","0.00","88,588.75","85,000.00","64990F4U5","US64990F4U54","-","103.65","United States","-","USD","1.80","2.99","1.00","Feb 15, 2026","5.00","1.79","-","2.99","1.79","2.99","USD","Oct 20, 2016","Oct 20, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","87,061.52","0.00","87,061.52","85,000.00","13063CST8","US13063CST89","-","101.66","United States","-","USD","0.83","4.46","1.00","Aug 1, 2027","5.00","3.04","-","2.99","0.82","2.99","USD","Apr 29, 2015","Apr 29, 2015" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","87,517.62","0.00","87,517.62","80,000.00","54466HLG9","US54466HLG91","-","107.80","United States","-","USD","2.91","2.44","1.00","Jun 1, 2027","5.00","2.91","-","2.44","2.91","2.44","USD","Aug 10, 2021","Aug 10, 2021" "OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","86,807.35","0.00","86,807.35","85,000.00","68609BHN0","US68609BHN01","-","100.11","United States","-","USD","0.10","3.76","1.00","May 1, 2024","5.00","0.10","-","3.76","0.10","3.76","USD","Mar 31, 2015","Mar 31, 2015" "MAINE ST","State Tax-Backed","Fixed Income","86,607.79","0.00","86,607.79","80,000.00","56052AZL3","US56052AZL33","-","106.66","United States","-","USD","2.91","2.79","1.00","Jun 1, 2027","5.00","2.90","-","2.79","2.90","2.79","USD","Jun 21, 2017","Jun 21, 2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","86,325.02","0.00","86,325.02","85,000.00","544647BF6","US544647BF65","-","100.38","United States","-","USD","0.26","3.51","1.00","Jul 1, 2024","5.00","0.26","-","3.51","0.26","3.51","USD","Apr 30, 2020","Apr 30, 2020" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","86,260.48","0.00","86,260.48","80,000.00","052430UQ6","US052430UQ64","-","107.06","United States","-","USD","3.08","2.78","1.00","Aug 1, 2027","5.00","3.07","-","2.78","3.07","2.78","USD","Feb 23, 2022","Feb 23, 2022" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","85,288.74","0.00","85,288.74","80,000.00","9277818F4","US9277818F40","-","105.85","United States","-","USD","2.65","2.85","1.00","Feb 1, 2027","5.00","2.64","-","2.85","2.64","2.85","USD","Jun 21, 2017","Jun 21, 2017" "WAKE CNTY N C","Local Tax-Backed","Fixed Income","83,284.27","0.00","83,284.27","80,000.00","9308636X8","US9308636X82","-","103.76","United States","-","USD","1.84","2.98","1.00","Mar 1, 2026","5.00","1.83","-","2.98","1.83","2.98","USD","Nov 1, 2016","Nov 1, 2016" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","82,554.89","0.00","82,554.89","75,000.00","03588HUF1","US03588HUF18","-","107.64","United States","-","USD","3.17","2.71","1.00","Oct 1, 2027","5.00","3.16","-","2.71","3.16","2.71","USD","Mar 29, 2018","Mar 29, 2018" "GEORGIA ST","State Tax-Backed","Fixed Income","81,613.06","0.00","81,613.06","80,000.00","373385LQ4","US373385LQ45","-","101.07","United States","-","USD","1.22","3.13","1.00","Jul 1, 2025","4.00","1.22","-","3.13","1.22","3.13","USD","Jul 7, 2022","Jul 7, 2022" "CONNECTICUT ST","State Tax-Backed","Fixed Income","81,336.78","0.00","81,336.78","75,000.00","20772J7G1","US20772J7G15","-","106.21","United States","-","USD","2.78","2.86","1.00","Apr 15, 2027","5.00","2.78","-","2.86","2.78","2.86","USD","Apr 19, 2017","Apr 19, 2017" "OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","80,197.94","0.00","80,197.94","75,000.00","677581HR4","US677581HR46","-","105.53","United States","-","USD","2.52","2.87","1.00","Dec 15, 2026","5.00","2.51","-","2.87","2.51","2.87","USD","Jun 8, 2021","Jun 8, 2021" "ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","79,101.78","0.00","79,101.78","75,000.00","041431RB5","US041431RB50","-","104.90","United States","-","USD","2.26","3.45","1.00","Aug 15, 2027","5.00","3.09","-","2.86","2.24","2.86","USD","May 4, 2016","May 4, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","78,718.29","0.00","78,718.29","75,000.00","544525UW6","US544525UW68","-","103.78","United States","-","USD","1.68","3.76","1.00","Jul 1, 2027","5.00","2.97","-","2.79","1.67","2.79","USD","Jun 9, 2016","Jun 9, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","78,665.87","0.00","78,665.87","75,000.00","544495U77","US544495U778","-","103.71","United States","-","USD","1.68","3.78","1.00","Jul 1, 2027","5.00","2.97","-","2.83","1.67","2.83","USD","Jun 23, 2016","Jun 23, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","77,349.87","0.00","77,349.87","75,000.00","13063CNB2","US13063CNB27","-","100.70","United States","-","USD","0.51","4.70","1.00","Oct 1, 2026","5.00","2.28","-","3.61","0.49","3.61","USD","Oct 7, 2014","Oct 7, 2014" "OHIO STATE","State Tax-Backed","Fixed Income","76,595.41","0.00","76,595.41","75,000.00","6775217M2","US6775217M28","-","100.11","United States","-","USD","0.10","3.75","1.00","May 1, 2024","5.00","0.10","-","3.75","0.10","3.75","USD","Jun 11, 2014","Jun 11, 2014" "OHIO ST","State Tax-Backed","Fixed Income","76,261.09","0.00","76,261.09","75,000.00","677522YW8","US677522YW81","-","100.28","United States","-","USD","0.22","3.67","1.00","Jun 15, 2024","5.00","0.22","-","3.67","0.22","3.67","USD","Jun 19, 2018","Jun 19, 2018" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","75,800.12","0.00","75,800.12","70,000.00","64986DGF6","US64986DGF69","-","106.88","United States","-","USD","2.95","2.75","1.00","Jun 15, 2027","5.00","2.94","-","2.75","2.94","2.75","USD","Aug 2, 2018","Aug 2, 2018" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","75,477.43","0.00","75,477.43","70,000.00","13067WNR9","US13067WNR96","-","106.23","United States","-","USD","2.48","2.58","1.00","Dec 1, 2026","5.00","2.48","-","2.58","2.48","2.58","USD","Dec 19, 2017","Dec 19, 2017" "HAWAII ST","State Tax-Backed","Fixed Income","76,226.54","0.00","76,226.54","75,000.00","419792QW9","US419792QW99","-","100.02","United States","-","USD","0.10","3.69","1.00","May 1, 2024","4.00","0.10","-","3.69","0.10","3.69","USD","May 24, 2017","May 24, 2017" "COLUMBIA S C WTRWKS & SWR SYS","Utility","Fixed Income","74,588.35","0.00","74,588.35","70,000.00","198504WK4","US198504WK45","-","105.79","United States","-","USD","2.65","2.87","1.00","Feb 1, 2027","5.00","2.64","-","2.87","2.64","2.87","USD","Dec 8, 2016","Dec 8, 2016" "GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","74,330.79","0.00","74,330.79","70,000.00","401784G31","US401784G313","-","104.17","United States","-","USD","1.95","2.93","1.00","May 1, 2026","5.00","1.95","-","2.93","1.95","2.93","USD","Apr 19, 2017","Apr 19, 2017" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","74,287.37","0.00","74,287.37","70,000.00","65829QEV2","US65829QEV23","-","104.11","United States","-","USD","1.95","2.96","1.00","May 1, 2026","5.00","1.95","-","2.96","1.95","2.96","USD","May 19, 2022","May 19, 2022" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","72,528.30","0.00","72,528.30","70,000.00","25476FUV8","US25476FUV83","-","102.01","United States","-","USD","1.13","3.24","1.00","Jun 1, 2025","5.00","1.13","-","3.24","1.13","3.24","USD","Dec 21, 2017","Dec 21, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","71,492.81","0.00","71,492.81","70,000.00","13063CRR3","US13063CRR33","-","101.79","United States","-","USD","0.91","4.03","1.00","Mar 1, 2026","5.00","1.82","-","3.04","0.90","3.04","USD","Mar 18, 2015","Mar 18, 2015" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","71,547.57","0.00","71,547.57","65,000.00","03588HWL6","US03588HWL67","-","107.64","United States","-","USD","3.17","2.71","1.00","Oct 1, 2027","5.00","3.16","-","2.71","3.16","2.71","USD","Apr 12, 2019","Apr 12, 2019" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","69,067.95","0.00","69,067.95","65,000.00","54466HDN3","US54466HDN35","-","104.66","United States","-","USD","2.05","3.44","1.00","Jun 1, 2027","5.00","2.89","-","2.78","2.04","2.78","USD","Nov 30, 2016","Nov 30, 2016" "LOUISIANA ST","State Tax-Backed","Fixed Income","69,070.70","0.00","69,070.70","65,000.00","546417EM4","US546417EM41","-","105.92","United States","-","USD","2.72","2.88","1.00","Mar 1, 2027","5.00","2.72","-","2.88","2.72","2.88","USD","Apr 22, 2021","Apr 22, 2021" "CALIFORNIA ST PUB WKS BRD LEAS","Prerefund/Escrow","Fixed Income","67,105.26","0.00","67,105.26","65,000.00","13068XHP7","US13068XHP78","-","100.81","United States","-","USD","0.50","3.40","1.00","Oct 1, 2024","5.00","0.49","-","3.40","0.49","3.40","USD","Apr 20, 2017","Apr 20, 2017" "PHOENIX ARIZ","Prerefund/Escrow","Fixed Income","65,629.21","0.00","65,629.21","65,000.00","718814X50","US718814X501","-","100.02","United States","-","USD","0.26","3.87","1.00","Jul 1, 2024","4.00","0.26","-","3.87","0.26","3.87","USD","Jun 24, 2014","Jun 24, 2014" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","65,419.28","0.00","65,419.28","65,000.00","741701X27","US741701X279","-","100.37","United States","-","USD","0.47","3.73","1.00","Sep 1, 2025","4.00","1.38","-","3.13","0.42","3.13","USD","Sep 30, 2014","Sep 30, 2014" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","62,204.73","0.00","62,204.73","60,000.00","97705MFX8","US97705MFX83","-","101.66","United States","-","USD","1.06","4.16","1.00","May 1, 2026","5.00","1.94","-","3.44","1.04","3.44","USD","Mar 29, 2017","Mar 29, 2017" "MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","59,884.66","0.00","59,884.66","55,000.00","584002VH9","US584002VH98","-","106.45","United States","-","USD","2.74","2.75","1.00","Apr 1, 2027","5.00","2.74","-","2.75","2.74","2.75","USD","Sep 12, 2017","Sep 12, 2017" "NEW YORK N Y CITY MUN WTR FIN","Prerefund/Escrow","Fixed Income","56,948.45","0.00","56,948.45","55,000.00","64972GFK5","US64972GFK58","-","102.14","United States","-","USD","1.17","3.19","1.00","Jun 15, 2025","5.00","1.17","-","3.19","1.17","3.19","USD","Mar 17, 2015","Mar 17, 2015" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","57,755.68","0.00","57,755.68","55,000.00","13067WCP5","US13067WCP59","-","103.41","United States","-","USD","1.59","2.90","1.00","Dec 1, 2025","5.00","1.59","-","2.90","1.59","2.90","USD","May 24, 2016","May 24, 2016" "UNIVERSITY MINN SPL PURP REV","Education","Fixed Income","56,803.98","0.00","56,803.98","55,000.00","914468ET6","US914468ET67","-","102.52","United States","-","USD","1.29","3.08","1.00","Aug 1, 2025","5.00","1.29","-","3.08","1.29","3.08","USD","Aug 26, 2015","Aug 26, 2015" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","55,680.85","0.00","55,680.85","55,000.00","576051A48","US576051A483","-","100.47","United States","-","USD","0.34","3.59","1.00","Aug 1, 2024","5.00","0.34","-","3.59","0.34","3.59","USD","Nov 19, 2014","Nov 19, 2014" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","55,545.20","0.00","55,545.20","55,000.00","29270CX75","US29270CX756","-","100.05","United States","-","USD","0.26","3.79","1.00","Jul 1, 2024","4.00","0.26","-","3.79","0.26","3.79","USD","Mar 29, 2018","Mar 29, 2018" "MINNESOTA ST","State Tax-Backed","Fixed Income","55,025.14","0.00","55,025.14","55,000.00","6041295D4","US6041295D47","-","99.59","United States","-","USD","0.34","4.19","1.00","Aug 1, 2024","3.00","0.34","-","4.19","0.34","4.19","USD","Aug 21, 2014","Aug 21, 2014" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","53,912.80","0.00","53,912.80","50,000.00","9281725F8","US9281725F85","-","107.06","United States","-","USD","3.08","2.78","1.00","Aug 1, 2027","5.00","3.07","-","2.78","3.07","2.78","USD","Apr 23, 2020","Apr 23, 2020" "TEXAS ST","State Tax-Backed","Fixed Income","52,595.78","0.00","52,595.78","50,000.00","882723V30","US882723V300","-","102.76","United States","-","USD","1.42","3.12","1.00","Oct 1, 2025","5.00","1.42","-","3.12","1.42","3.12","USD","May 26, 2016","May 26, 2016" "NEVADA ST","State Tax-Backed","Fixed Income","51,980.48","0.00","51,980.48","50,000.00","641461N87","US641461N876","-","101.95","United States","-","USD","1.05","3.73","1.00","Nov 1, 2025","5.00","1.50","-","3.18","1.04","3.18","USD","Mar 10, 2015","Mar 10, 2015" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","51,967.85","0.00","51,967.85","50,000.00","53945CDQ0","US53945CDQ06","-","102.34","United States","-","USD","1.14","4.20","1.00","Jun 1, 2027","5.00","2.88","-","2.97","1.13","2.97","USD","Jun 30, 2015","Jun 30, 2015" "BOSTON MASS","Local Tax-Backed","Fixed Income","51,220.36","0.00","51,220.36","50,000.00","100853WT3","US100853WT31","-","100.01","United States","-","USD","0.02","4.17","1.00","Apr 1, 2024","5.00","0.01","-","4.17","0.01","4.17","USD","Apr 4, 2017","Apr 4, 2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","51,483.18","0.00","51,483.18","50,000.00","57582RZR0","US57582RZR01","-","102.62","United States","-","USD","1.38","3.11","1.00","Sep 1, 2025","5.00","1.37","-","3.11","1.37","3.11","USD","Sep 12, 2019","Sep 12, 2019" "DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","51,581.67","0.00","51,581.67","50,000.00","254845LQ1","US254845LQ17","-","100.73","United States","-","USD","0.50","3.55","1.00","Oct 1, 2024","5.00","0.49","-","3.55","0.49","3.55","USD","Oct 15, 2015","Oct 15, 2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","50,595.43","0.00","50,595.43","50,000.00","20772KCE7","US20772KCE73","-","100.07","United States","-","USD","0.22","3.64","1.00","Jun 15, 2024","4.00","0.22","-","3.64","0.22","3.64","USD","Jun 20, 2018","Jun 20, 2018" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","50,632.82","0.00","50,632.82","50,000.00","66285WM52","US66285WM528","-","100.09","United States","-","USD","0.08","4.94","1.00","Jan 1, 2026","5.00","1.65","-","3.89","0.08","3.89","USD","Nov 1, 2017","Nov 1, 2017" "MINNESOTA ST","State Tax-Backed","Fixed Income","48,505.17","0.00","48,505.17","45,000.00","60412APB3","US60412APB34","-","107.03","United States","-","USD","3.08","2.79","1.00","Aug 1, 2027","5.00","3.07","-","2.79","3.07","2.79","USD","Aug 21, 2018","Aug 21, 2018" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","47,974.92","0.00","47,974.92","45,000.00","93974DE61","US93974DE612","-","105.85","United States","-","USD","2.65","2.85","1.00","Feb 1, 2027","5.00","2.64","-","2.85","2.64","2.85","USD","Jan 24, 2017","Jan 24, 2017" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","47,616.37","0.00","47,616.37","45,000.00","25476FUW6","US25476FUW66","-","104.22","United States","-","USD","2.04","2.99","1.00","Jun 1, 2026","5.00","2.03","-","2.99","2.03","2.99","USD","Dec 21, 2017","Dec 21, 2017" "MAINE ST","State Tax-Backed","Fixed Income","47,626.04","0.00","47,626.04","45,000.00","56052AE28","US56052AE287","-","104.24","United States","-","USD","2.04","2.98","1.00","Jun 1, 2026","5.00","2.03","-","2.98","2.03","2.98","USD","Jun 24, 2020","Jun 24, 2020" "CONNECTICUT ST","State Tax-Backed","Fixed Income","47,738.45","0.00","47,738.45","45,000.00","20772J7F3","US20772J7F32","-","103.85","United States","-","USD","1.91","3.05","1.00","Apr 15, 2026","5.00","1.91","-","3.05","1.91","3.05","USD","Apr 19, 2017","Apr 19, 2017" "HAWAII ST","State Tax-Backed","Fixed Income","47,356.32","0.00","47,356.32","45,000.00","419792SE7","US419792SE73","-","102.81","United States","-","USD","1.42","3.09","1.00","Oct 1, 2025","5.00","1.42","-","3.09","1.42","3.09","USD","May 24, 2017","May 24, 2017" "UTAH ST","State Tax-Backed","Fixed Income","46,541.81","0.00","46,541.81","45,000.00","917542UJ9","US917542UJ96","-","102.25","United States","-","USD","1.21","3.17","1.00","Jul 1, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Jul 12, 2017","Jul 12, 2017" "OHIO ST","State Tax-Backed","Fixed Income","46,847.40","0.00","46,847.40","45,000.00","6775224X9","US6775224X91","-","103.76","United States","-","USD","1.84","2.98","1.00","Mar 1, 2026","5.00","1.83","-","2.98","1.83","2.98","USD","Dec 22, 2020","Dec 22, 2020" "MARYLAND ST","State Tax-Backed","Fixed Income","45,465.00","0.00","45,465.00","45,000.00","574193MV7","US574193MV75","-","99.76","United States","-","USD","0.94","4.08","1.00","Jun 1, 2027","4.00","2.92","-","4.08","2.92","4.08","USD","Jun 22, 2016","Jun 22, 2016" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","45,683.99","0.00","45,683.99","45,000.00","66285WL53","US66285WL538","-","100.34","United States","-","USD","0.08","4.53","1.00","Jan 1, 2025","5.00","0.74","-","0.77","0.08","0.77","USD","Nov 1, 2017","Nov 1, 2017" "MINNEAPOLIS MINN","Local Tax-Backed","Fixed Income","45,141.16","0.00","45,141.16","45,000.00","60375BJC1","US60375BJC19","-","99.36","United States","-","USD","0.67","3.96","1.00","Dec 1, 2024","3.00","0.66","-","3.96","0.66","3.96","USD","Oct 2, 2020","Oct 2, 2020" "FRESNO CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","45,355.64","0.00","45,355.64","45,000.00","358232X27","US358232X279","-","100.18","United States","-","USD","0.34","3.46","1.00","Aug 1, 2024","4.00","0.34","-","3.46","0.34","3.46","USD","Sep 23, 2014","Sep 23, 2014" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","43,129.96","0.00","43,129.96","40,000.00","13067WQM7","US13067WQM72","-","106.23","United States","-","USD","2.48","2.58","1.00","Dec 1, 2026","5.00","2.48","-","2.58","2.48","2.58","USD","Apr 24, 2019","Apr 24, 2019" "DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","42,623.06","0.00","42,623.06","42,000.00","246428C87","US246428C877","-","100.30","United States","-","USD","0.26","3.80","1.00","Jul 1, 2024","5.00","0.26","-","3.80","0.26","3.80","USD","Feb 2, 2016","Feb 2, 2016" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","42,357.70","0.00","42,357.70","40,000.00","542433RA7","US542433RA72","-","105.13","United States","-","USD","2.21","3.37","1.00","Aug 1, 2027","5.00","3.06","-","2.73","2.20","2.73","USD","Apr 14, 2016","Apr 14, 2016" "MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","41,672.44","0.00","41,672.44","40,000.00","584002VF3","US584002VF33","-","101.75","United States","-","USD","0.96","3.23","1.00","Apr 1, 2025","5.00","0.96","-","3.23","0.96","3.23","USD","Sep 12, 2017","Sep 12, 2017" "DELAWARE ST","State Tax-Backed","Fixed Income","41,642.14","0.00","41,642.14","40,000.00","246381RJ8","US246381RJ81","-","103.76","United States","-","USD","1.84","2.98","1.00","Mar 1, 2026","5.00","1.83","-","2.98","1.83","2.98","USD","Mar 2, 2022","Mar 2, 2022" "BOSTON MASS","Local Tax-Backed","Fixed Income","40,976.29","0.00","40,976.29","40,000.00","100853UM0","US100853UM06","-","100.01","United States","-","USD","0.02","4.17","1.00","Apr 1, 2024","5.00","0.01","-","4.17","0.01","4.17","USD","Apr 1, 2015","Apr 1, 2015" "OHIO ST","State Tax-Backed","Fixed Income","37,796.84","0.00","37,796.84","35,000.00","677522UW2","US677522UW28","-","107.23","United States","-","USD","3.08","2.73","1.00","Aug 1, 2027","5.00","3.07","-","2.73","3.07","2.73","USD","Dec 21, 2017","Dec 21, 2017" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","36,903.08","0.00","36,903.08","35,000.00","052430QA6","US052430QA68","-","104.67","United States","-","USD","2.21","2.92","1.00","Aug 1, 2026","5.00","2.20","-","2.92","2.20","2.92","USD","Apr 10, 2019","Apr 10, 2019" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","35,335.00","0.00","35,335.00","35,000.00","57582RUV6","US57582RUV67","-","100.61","United States","-","USD","0.43","3.55","1.00","Sep 1, 2024","5.00","0.42","-","3.55","0.42","3.55","USD","Sep 5, 2018","Sep 5, 2018" "WASHINGTON ST","State Tax-Backed","Fixed Income","32,347.68","0.00","32,347.68","30,000.00","93974EAE6","US93974EAE68","-","107.06","United States","-","USD","3.08","2.78","1.00","Aug 1, 2027","5.00","3.07","-","2.78","3.07","2.78","USD","Sep 25, 2019","Sep 25, 2019" "MINNESOTA ST","State Tax-Backed","Fixed Income","31,609.70","0.00","31,609.70","30,000.00","60412AHD8","US60412AHD81","-","104.60","United States","-","USD","2.21","2.95","1.00","Aug 1, 2026","5.00","2.20","-","2.95","2.20","2.95","USD","Aug 11, 2016","Aug 11, 2016" "TENNESSEE ST","State Tax-Backed","Fixed Income","31,658.99","0.00","31,658.99","30,000.00","880541WS2","US880541WS29","-","104.77","United States","-","USD","2.21","2.88","1.00","Aug 1, 2026","5.00","2.20","-","2.88","2.20","2.88","USD","Aug 25, 2016","Aug 25, 2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","31,440.92","0.00","31,440.92","30,000.00","20772JZC9","US20772JZC97","-","102.98","United States","-","USD","1.55","3.11","1.00","Nov 15, 2025","5.00","1.54","-","3.11","1.54","3.11","USD","Dec 10, 2014","Dec 10, 2014" "WASHINGTON ST","State Tax-Backed","Fixed Income","30,884.56","0.00","30,884.56","30,000.00","93974DSH2","US93974DSH25","-","102.18","United States","-","USD","1.31","4.01","1.00","Aug 1, 2026","5.00","2.19","-","3.33","1.29","3.33","USD","Oct 8, 2015","Oct 8, 2015" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","31,201.96","0.00","31,201.96","30,000.00","64990F4W1","US64990F4W11","-","103.85","United States","-","USD","1.87","2.97","1.00","Mar 15, 2026","5.00","1.87","-","2.97","1.87","2.97","USD","Dec 21, 2018","Dec 21, 2018" "OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","27,120.02","0.00","27,120.02","25,000.00","68609BYY7","US68609BYY72","-","106.47","United States","-","USD","2.83","2.80","1.00","May 1, 2027","5.00","2.82","-","2.80","2.82","2.80","USD","Feb 21, 2017","Feb 21, 2017" "UTAH ST","State Tax-Backed","Fixed Income","26,733.40","0.00","26,733.40","25,000.00","917542UL4","US917542UL43","-","105.75","United States","-","USD","2.57","3.13","1.00","Jul 1, 2027","5.00","2.98","-","2.82","2.56","2.82","USD","Jul 12, 2017","Jul 12, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","26,293.43","0.00","26,293.43","25,000.00","13063CB66","US13063CB668","-","104.83","United States","-","USD","2.29","2.93","1.00","Sep 1, 2026","5.00","2.28","-","2.93","2.28","2.93","USD","Mar 17, 2016","Mar 17, 2016" "OREGON ST","State Tax-Backed","Fixed Income","25,793.44","0.00","25,793.44","25,000.00","68608U2N5","US68608U2N58","-","102.41","United States","-","USD","1.29","3.16","1.00","Aug 1, 2025","5.00","1.29","-","3.16","1.29","3.16","USD","Feb 26, 2015","Feb 26, 2015" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","25,424.55","0.00","25,424.55","25,000.00","650036EQ5","US650036EQ55","-","101.55","United States","-","USD","0.95","3.37","1.00","Mar 15, 2025","5.00","0.94","-","3.37","0.94","3.37","USD","Mar 17, 2016","Mar 17, 2016" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","25,879.78","0.00","25,879.78","25,000.00","64986DAK1","US64986DAK19","-","102.40","United States","-","USD","2.10","2.88","1.00","Jun 15, 2026","4.00","2.09","-","2.88","2.09","2.88","USD","Jun 29, 2016","Jun 29, 2016" "GEORGIA ST","State Tax-Backed","Fixed Income","25,662.51","0.00","25,662.51","25,000.00","3733846T8","US3733846T89","-","101.05","United States","-","USD","0.66","3.41","1.00","Dec 1, 2024","5.00","0.66","-","3.41","0.66","3.41","USD","Nov 17, 2016","Nov 17, 2016" "SOUTH CAROLINA ST","State Tax-Backed","Fixed Income","25,610.09","0.00","25,610.09","25,000.00","83710RSC2","US83710RSC24","-","100.01","United States","-","USD","0.02","4.19","1.00","Apr 1, 2024","5.00","0.01","-","4.19","0.01","4.19","USD","Aug 24, 2017","Aug 24, 2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","25,382.56","0.00","25,382.56","25,000.00","544525XP8","US544525XP80","-","100.35","United States","-","USD","0.26","3.62","1.00","Jul 1, 2024","5.00","0.26","-","3.62","0.26","3.62","USD","Nov 29, 2018","Nov 29, 2018" "TENNESSEE ST","State Tax-Backed","Fixed Income","25,741.59","0.00","25,741.59","25,000.00","880541ZL4","US880541ZL49","-","102.62","United States","-","USD","1.38","3.11","1.00","Sep 1, 2025","5.00","1.37","-","3.11","1.37","3.11","USD","Oct 3, 2019","Oct 3, 2019" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","25,796.75","0.00","25,796.75","25,000.00","052430RM9","US052430RM97","-","102.42","United States","-","USD","1.29","3.15","1.00","Aug 1, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Sep 23, 2020","Sep 23, 2020" "BOSTON MASS","Local Tax-Backed","Fixed Income","25,503.28","0.00","25,503.28","25,000.00","100853B82","US100853B824","-","101.67","United States","-","USD","0.91","3.17","1.00","Mar 1, 2025","5.00","0.90","-","3.17","0.90","3.17","USD","Dec 30, 2020","Dec 30, 2020" "CONNECTICUT ST REVOLVING FD GE","Utility","Fixed Income","25,455.88","0.00","25,455.88","25,000.00","20775YDY9","US20775YDY95","-","100.23","United States","-","USD","0.19","3.68","1.00","Jun 1, 2024","5.00","0.18","-","3.68","0.18","3.68","USD","Jun 15, 2017","Jun 15, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","25,119.71","0.00","25,119.71","25,000.00","13063DW61","US13063DW613","-","100.13","United States","-","USD","0.08","4.90","1.00","Sep 1, 2025","5.00","1.36","-","3.35","0.08","3.35","USD","Nov 1, 2012","Nov 1, 2012" "MINNEAPOLIS MINN","Local Tax-Backed","Fixed Income","25,045.85","0.00","25,045.85","25,000.00","60375BBY1","US60375BBY11","-","99.23","United States","-","USD","1.69","3.22","1.00","Dec 1, 2027","3.00","3.42","-","3.22","3.42","3.22","USD","May 17, 2017","May 17, 2017" "UNIVERSITY MINN","Education","Fixed Income","21,959.12","0.00","21,959.12","20,000.00","914460TC4","US914460TC42","-","107.37","United States","-","USD","3.16","2.79","1.00","Oct 1, 2027","5.00","3.16","-","2.79","3.16","2.79","USD","May 21, 2019","May 21, 2019" "CALIFORNIA ST PUB WKS BRD LEAS","Prerefund/Escrow","Fixed Income","21,074.11","0.00","21,074.11","20,000.00","13068XHQ5","US13068XHQ51","-","102.94","United States","-","USD","1.42","3.00","1.00","Oct 1, 2025","5.00","1.42","-","3.00","1.42","3.00","USD","Apr 20, 2017","Apr 20, 2017" "VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","20,755.98","0.00","20,755.98","20,000.00","927793ZC6","US927793ZC69","-","101.96","United States","-","USD","1.08","3.23","1.00","May 15, 2025","5.00","1.08","-","3.23","1.08","3.23","USD","May 17, 2016","May 17, 2016" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","20,808.61","0.00","20,808.61","20,000.00","54466HDL7","US54466HDL78","-","102.45","United States","-","USD","1.13","2.87","1.00","Jun 1, 2025","5.00","1.13","-","2.87","1.13","2.87","USD","Nov 30, 2016","Nov 30, 2016" "BOSTON MASS","Local Tax-Backed","Fixed Income","21,398.03","0.00","21,398.03","20,000.00","100853WV8","US100853WV86","-","104.56","United States","-","USD","1.87","2.66","1.00","Apr 1, 2026","5.00","1.87","-","2.66","1.87","2.66","USD","Apr 4, 2017","Apr 4, 2017" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","21,162.83","0.00","21,162.83","20,000.00","25476FSQ2","US25476FSQ27","-","104.22","United States","-","USD","2.04","2.99","1.00","Jun 1, 2026","5.00","2.03","-","2.99","2.03","2.99","USD","Dec 20, 2016","Dec 20, 2016" "JOHNSTON CNTY N C","Local Tax-Backed","Fixed Income","20,452.59","0.00","20,452.59","20,000.00","479340TN1","US479340TN15","-","101.65","United States","-","USD","1.77","3.07","1.00","Feb 1, 2026","4.00","1.76","-","3.07","1.76","3.07","USD","Apr 21, 2015","Apr 21, 2015" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","20,653.43","0.00","20,653.43","20,000.00","29270CP74","US29270CP745","-","102.09","United States","-","USD","1.22","4.02","1.00","Jul 1, 2026","5.00","2.10","-","3.30","1.21","3.30","USD","Oct 21, 2015","Oct 21, 2015" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","20,266.42","0.00","20,266.42","20,000.00","57584XXS5","US57584XXS51","-","100.35","United States","-","USD","0.30","3.81","1.00","Jul 15, 2024","5.00","0.30","-","3.81","0.30","3.81","USD","Oct 20, 2016","Oct 20, 2016" "LOS ANGELES CA DEPT OF WTR & PWR W","Utility","Fixed Income","20,722.65","0.00","20,722.65","20,000.00","544525WP9","US544525WP99","-","102.43","United States","-","USD","1.21","3.02","1.00","Jul 1, 2025","5.00","1.21","-","3.02","1.21","3.02","USD","Mar 1, 2018","Mar 1, 2018" "OHIO ST","Prerefund/Escrow","Fixed Income","20,624.14","0.00","20,624.14","20,000.00","677523AL6","US677523AL65","-","102.36","United States","-","USD","1.29","3.20","1.00","Aug 1, 2025","5.00","1.29","-","3.20","1.29","3.20","USD","Jun 26, 2020","Jun 26, 2020" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","20,617.84","0.00","20,617.84","20,000.00","207758UU5","US207758UU54","-","102.33","United States","-","USD","1.31","4.25","1.00","Aug 1, 2027","5.00","3.04","-","3.22","1.29","3.22","USD","Oct 15, 2015","Oct 15, 2015" "TENNESSEE ST","State Tax-Backed","Fixed Income","20,246.90","0.00","20,246.90","20,000.00","880541XF9","US880541XF98","-","100.47","United States","-","USD","0.34","3.60","1.00","Aug 1, 2024","5.00","0.34","-","3.60","0.34","3.60","USD","Aug 25, 2016","Aug 25, 2016" "ARIZONA BRD REGENTS UNIV ARIZ","Education","Fixed Income","15,888.24","0.00","15,888.24","15,000.00","040484NL7","US040484NL76","-","104.32","United States","-","USD","2.04","2.94","1.00","Jun 1, 2026","5.00","2.03","-","2.94","2.03","2.94","USD","Mar 31, 2016","Mar 31, 2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","15,515.80","0.00","15,515.80","15,000.00","57582RDT0","US57582RDT05","-","102.26","United States","-","USD","1.21","3.16","1.00","Jul 1, 2025","5.00","1.21","-","3.16","1.21","3.16","USD","Jul 16, 2015","Jul 16, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","15,066.77","0.00","15,066.77","15,000.00","13063DW53","US13063DW530","-","100.10","United States","-","USD","0.08","4.75","1.00","Sep 1, 2024","5.00","0.42","-","3.77","0.08","3.77","USD","Nov 1, 2012","Nov 1, 2012" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","15,178.43","0.00","15,178.43","15,000.00","452252HU6","US452252HU62","-","100.01","United States","-","USD","0.02","4.41","1.00","Jan 1, 2025","5.00","0.02","-","4.41","0.02","4.41","USD","Jun 4, 2014","Jun 4, 2014" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","15,222.52","0.00","15,222.52","15,000.00","29270CV28","US29270CV289","-","100.30","United States","-","USD","0.26","3.80","1.00","Jul 1, 2024","5.00","0.26","-","3.80","0.26","3.80","USD","May 3, 2017","May 3, 2017" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","15,412.57","0.00","15,412.57","15,000.00","13067WLS9","US13067WLS97","-","101.15","United States","-","USD","0.66","3.27","1.00","Dec 1, 2024","5.00","0.66","-","3.27","0.66","3.27","USD","Oct 20, 2016","Oct 20, 2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","15,344.11","0.00","15,344.11","15,000.00","20772J7D8","US20772J7D83","-","100.06","United States","-","USD","0.05","3.81","1.00","Apr 15, 2024","5.00","0.05","-","3.81","0.05","3.81","USD","Apr 19, 2017","Apr 19, 2017" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10,347.66","0.00","10,347.66","10,000.00","64972GB52","US64972GB529","-","102.07","United States","-","USD","1.18","4.30","1.00","Jun 15, 2027","5.00","2.91","-","3.25","1.16","3.25","USD","May 28, 2015","May 28, 2015" "CONNECTICUT ST REVOLVING FD GE","Utility","Fixed Income","10,191.23","0.00","10,191.23","10,000.00","20775YBW5","US20775YBW57","-","101.57","United States","-","USD","0.91","3.28","1.00","Mar 1, 2025","5.00","0.90","-","3.28","0.90","3.28","USD","May 6, 2015","May 6, 2015" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,525.99","0.00","10,525.99","10,000.00","452252LK3","US452252LK35","-","104.08","United States","-","USD","2.13","3.44","1.00","Jan 1, 2027","5.00","2.55","-","3.12","2.11","3.12","USD","Jun 16, 2016","Jun 16, 2016" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","10,603.29","0.00","10,603.29","10,000.00","54466HCY0","US54466HCY09","-","104.85","United States","-","USD","2.13","3.41","1.00","Jul 1, 2027","5.00","2.97","-","2.77","2.12","2.77","USD","Jun 15, 2016","Jun 15, 2016" "UNIVERSITY CALIF REVS","Education","Fixed Income","10,258.20","0.00","10,258.20","10,000.00","91412HCB7","US91412HCB78","-","101.13","United States","-","USD","1.09","2.98","1.00","May 15, 2025","4.00","1.09","-","2.98","1.09","2.98","USD","Jun 5, 2018","Jun 5, 2018" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,791.71","0.00","10,791.71","10,000.00","57582RUY0","US57582RUY07","-","107.57","United States","-","USD","3.16","2.68","1.00","Sep 1, 2027","5.00","3.15","-","2.68","3.15","2.68","USD","Sep 5, 2018","Sep 5, 2018" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","10,412.13","0.00","10,412.13","10,000.00","199492YH6","US199492YH65","-","101.69","United States","-","USD","0.96","3.29","1.00","Apr 1, 2025","5.00","0.96","-","3.29","0.96","3.29","USD","Oct 16, 2019","Oct 16, 2019" "DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","10,342.62","0.00","10,342.62","10,000.00","246428J64","US246428J641","-","102.25","United States","-","USD","1.21","3.17","1.00","Jul 1, 2025","5.00","1.21","-","3.17","1.21","3.17","USD","Sep 9, 2020","Sep 9, 2020" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","10,436.01","0.00","10,436.01","10,000.00","61334PCR2","US61334PCR29","-","102.75","United States","-","USD","2.43","2.89","1.00","Nov 1, 2026","4.00","2.42","-","2.89","2.42","2.89","USD","Aug 5, 2020","Aug 5, 2020" "DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","10,799.10","0.00","10,799.10","10,000.00","249164RC0","US249164RC02","-","107.23","United States","-","USD","3.08","2.73","1.00","Aug 1, 2027","5.00","3.07","-","2.73","3.07","2.73","USD","May 5, 2022","May 5, 2022" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","10,084.20","0.00","10,084.20","10,000.00","0106085Y9","US0106085Y92","-","99.80","United States","-","USD","0.19","4.30","1.00","Jun 1, 2024","3.25","0.18","-","4.30","0.18","4.30","USD","Jun 24, 2013","Jun 24, 2013" "CALIFORNIA ST PUB WKS BRD LEAS","Prerefund/Escrow","Fixed Income","5,391.56","0.00","5,391.56","5,000.00","13068XHR3","US13068XHR35","-","105.40","United States","-","USD","2.31","2.76","1.00","Oct 1, 2026","5.00","2.31","-","2.76","2.31","2.76","USD","Apr 20, 2017","Apr 20, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5,151.84","0.00","5,151.84","5,000.00","13063DT57","US13063DT577","-","102.69","United States","-","USD","1.38","3.06","1.00","Sep 1, 2025","5.00","1.37","-","3.06","1.37","3.06","USD","Sep 20, 2022","Sep 20, 2022" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","5,090.64","0.00","5,090.64","5,000.00","25476FSA7","US25476FSA74","-","100.22","United States","-","USD","0.19","3.74","1.00","Jun 1, 2024","5.00","0.18","-","3.74","0.18","3.74","USD","Jun 23, 2016","Jun 23, 2016" "GEORGIA ST","State Tax-Backed","Fixed Income","5,287.28","0.00","5,287.28","5,000.00","3733846G6","US3733846G68","-","104.57","United States","-","USD","2.12","2.90","1.00","Jul 1, 2026","5.00","2.12","-","2.90","2.12","2.90","USD","Nov 17, 2016","Nov 17, 2016" "AUSTIN TEX","Prerefund/Escrow","Fixed Income","5,126.54","0.00","5,126.54","5,000.00","052397ZD1","US052397ZD16","-","102.18","United States","-","USD","1.38","3.42","1.00","Sep 1, 2025","5.00","1.37","-","3.42","1.37","3.42","USD","Oct 6, 2020","Oct 6, 2020" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5,063.92","0.00","5,063.92","5,000.00","66285WM45","US66285WM452","-","100.10","United States","-","USD","0.08","4.86","1.00","Jan 1, 2025","5.00","0.73","-","3.74","0.08","3.74","USD","Nov 1, 2017","Nov 1, 2017" "USD CASH","Cash and/or Derivatives","Cash","-33,679,785.40","-0.38","-33,679,785.40","-33,679,785.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 1, 1989"